13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 90,238 | $1,787,499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 261,434 | $1,785,594 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 54,427 | $1,782,495 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 46,413 | $1,772,977 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50,225 | $1,766,916 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 202,819 | $1,762,500 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 81,495 | $1,761,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 75,445 | $1,760,897 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,023 | $1,760,066 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 119,656 | $1,756,550 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 201,727 | $1,753,010 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,698 | $1,750,021 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,751 | $1,748,428 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 87,112 | $1,744,422 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 266,905 | $1,740,221 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,252 | $1,737,902 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 180,851 | $1,734,361 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 114,181 | $1,728,706 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,002 | $1,727,078 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 217,313 | $1,712,426 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75,794 | $1,709,155 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 145,600 | $1,704,976 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 63,632 | $1,703,025 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,022 | $1,695,786 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 143,777 | $1,692,255 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 217,375 | $1,686,830 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,288 | $1,682,768 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,396 | $1,682,456 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 53,898 | $1,681,618 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 86,827 | $1,678,744 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 65,327 | $1,677,823 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 160,924 | $1,676,828 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,187 | $1,672,582 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 381,297 | $1,668,908 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99,372 | $1,667,462 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,850 | $1,664,794 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,064 | $1,664,052 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 149,510 | $1,662,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,489 | $1,661,499 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,402 | $1,659,787 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 66,899 | $1,656,589 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 102,604 | $1,651,634 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 238,926 | $1,650,655 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 67,413 | $1,650,270 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 55,974 | $1,647,315 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 400,860 | $1,643,526 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,795 | $1,639,387 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 73,226 | $1,639,337 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 147,537 | $1,639,141 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,648 | $1,638,406 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,781 | $1,635,243 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 133,181 | $1,634,131 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 150,358 | $1,631,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,987 | $1,620,569 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 143,607 | $1,619,886 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,647 | $1,619,768 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 45,028 | $1,616,505 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,311 | $1,614,387 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,700 | $1,611,099 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 231,981 | $1,607,880 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,907 | $1,607,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,846 | $1,607,281 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 185,514 | $1,602,841 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,030 | $1,599,999 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 176,373 | $1,599,704 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,330 | $1,597,038 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,035 | $1,594,753 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,338 | $1,594,263 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 88,900 | $1,587,754 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 129,475 | $1,584,775 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,935 | $1,583,232 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 84,593 | $1,582,731 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 53,943 | $1,581,070 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,993 | $1,580,431 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 80,253 | $1,580,182 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 84,035 | $1,565,572 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 223,483 | $1,564,077 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 116,662 | $1,562,104 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 171,401 | $1,559,749 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,639 | $1,549,917 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,658 | $1,549,705 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 169,860 | $1,549,123 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,889 | $1,547,012 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 302,829 | $1,544,428 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 56,780 | $1,543,853 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 228,979 | $1,540,744 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 30,286 | $1,540,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 62,565 | $1,536,596 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69,501 | $1,531,809 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,705 | $1,531,193 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 339,732 | $1,528,794 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 112,613 | $1,521,402 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,178 | $1,515,748 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,185 | $1,505,674 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 26,582 | $1,503,212 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 65,960 | $1,497,957 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,842 | $1,495,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,540 | $1,492,428 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94,774 | $1,475,991 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 176,717 | $1,469,452 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 75,875 | $1,465,904 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 122,775 | $1,459,795 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 62,506 | $1,453,786 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 550,001 | $1,452,003 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 70,809 | $1,450,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66,328 | $1,449,761 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,102 | $1,445,790 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 100,592 | $1,443,199 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,224 | $1,441,105 | dollars as filed | |
| OOMA INC | 683416101 | COM | 111,251 | $1,435,138 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,999 | $1,433,508 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 154,212 | $1,432,629 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,033 | $1,427,442 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,794 | $1,421,947 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 410,896 | $1,421,700 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 282,010 | $1,418,511 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 49,950 | $1,413,585 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 155,326 | $1,413,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,400 | $1,413,164 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,503 | $1,404,906 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 99,978 | $1,404,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,871 | $1,404,571 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 412,311 | $1,401,857 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,982 | $1,399,437 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,349 | $1,399,406 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 91,599 | $1,397,800 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 119,207 | $1,396,184 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 72,600 | $1,396,098 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 193,880 | $1,395,935 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 243,521 | $1,395,375 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,163 | $1,394,350 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,315 | $1,392,921 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,572 | $1,390,512 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,338 | $1,389,846 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 99,044 | $1,388,597 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 119,783 | $1,383,494 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,930 | $1,363,422 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 138,410 | $1,359,186 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,094 | $1,357,850 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,683 | $1,355,955 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 268,331 | $1,355,073 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 61,747 | $1,353,488 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 114,163 | $1,352,832 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 65,933 | $1,352,280 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 225,663 | $1,349,464 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 155,229 | $1,347,388 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,776 | $1,346,046 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167,948 | $1,345,264 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 102,427 | $1,332,575 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 92,127 | $1,330,314 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 96,911 | $1,323,804 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 118,150 | $1,319,739 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 98,641 | $1,316,857 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 17,503 | $1,314,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 103,900 | $1,309,415 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,425 | $1,306,868 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,494 | $1,294,418 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,292 | $1,293,566 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 109,925 | $1,286,123 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,914 | $1,280,793 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 96,597 | $1,277,979 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 105,911 | $1,277,285 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 41,929 | $1,275,075 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 44,774 | $1,274,268 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,830 | $1,272,086 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 118,435 | $1,270,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,270,640 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 52,941 | $1,270,062 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,300 | $1,267,806 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 155,495 | $1,265,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 58,788 | $1,265,127 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127,487 | $1,264,671 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,300 | $1,250,326 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,272 | $1,248,556 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,500 | $1,233,030 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 39,300 | $1,225,374 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,856 | $1,220,761 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,456 | $1,219,579 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,400 | $1,216,728 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30,893 | $1,215,640 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,057 | $1,213,359 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,400 | $1,211,628 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 25,078 | $1,208,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 46,256 | $1,203,350 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,347 | $1,203,017 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 48,784 | $1,202,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,981 | $1,201,950 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,216 | $1,201,912 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,600 | $1,196,832 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 206,196 | $1,193,849 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,310 | $1,191,965 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 68,570 | $1,189,004 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 59,244 | $1,188,435 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,714 | $1,171,711 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,815 | $1,171,221 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,805 | $1,170,116 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,038 | $1,168,002 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 103,955 | $1,167,415 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 261,411 | $1,165,893 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 991 | $1,164,737 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 54,605 | $1,164,178 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82,507 | $1,154,273 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,527 | $1,148,766 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 180,278 | $1,148,371 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,202 | $1,146,935 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,268 | $1,146,787 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 37,327 | $1,141,456 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 189,819 | $1,140,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 45,970 | $1,140,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,424 | $1,137,879 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 134,303 | $1,137,546 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,279 | $1,136,652 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 89,027 | $1,135,586 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 103,901 | $1,134,599 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,700 | $1,133,946 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110,238 | $1,132,144 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,582 | $1,130,218 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 103,954 | $1,127,901 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 143,478 | $1,124,867 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,410 | $1,121,908 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,570 | $1,118,780 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 28,819 | $1,116,448 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158,560 | $1,109,096 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,974 | $1,108,433 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 45,111 | $1,107,024 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 96,843 | $1,105,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $1,105,056 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100,549 | $1,103,023 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 48,857 | $1,102,697 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 98,793 | $1,100,167 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,937 | $1,099,597 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 193,039 | $1,098,392 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 55,705 | $1,096,274 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,474 | $1,095,980 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 797,047 | $1,091,954 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 73,661 | $1,090,183 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,506 | $1,087,882 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49,449 | $1,086,889 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,000 | $1,086,250 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,320 | $1,080,691 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 76,801 | $1,079,054 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 226,143 | $1,078,702 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,340 | $1,078,075 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 40,326 | $1,077,914 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 108,143 | $1,072,593 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 211,388 | $1,065,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,888 | $1,064,904 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 32,749 | $1,064,670 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,700 | $1,058,655 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 87,264 | $1,056,409 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 102,127 | $1,051,126 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 56,261 | $1,048,142 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,792 | $1,045,955 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,397 | $1,043,605 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 26,514 | $1,040,674 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,992 | $1,021,069 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,210 | $1,019,577 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,971 | $1,017,512 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,229 | $1,015,926 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,800 | $1,013,176 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 84,426 | $1,008,046 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,495 | $1,006,942 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,932 | $1,005,538 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 110,909 | $1,003,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,563 | $1,003,063 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 128,799 | $1,002,052 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 165,350 | $993,753 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 266,354 | $993,500 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 63,298 | $993,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,410 | $990,600 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,400 | $989,351 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 112,298 | $986,333 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,929 | $982,690 | dollars as filed | |
| GERON CORP | 374163103 | COM | 696,781 | $982,461 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,462 | $979,321 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 396,242 | $978,717 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 48,501 | $978,035 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 51,924 | $977,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,411 | $975,265 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 324,967 | $974,901 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,205 | $970,663 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,192 | $960,441 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,711 | $959,334 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 46,108 | $959,052 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 49,070 | $955,393 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,727 | $954,130 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,378 | $952,436 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 78,190 | $950,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 67,225 | $948,541 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 55,983 | $947,792 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,880 | $943,380 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,351 | $942,291 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 72,252 | $939,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,634 | $939,574 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 19,910 | $938,359 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,759 | $937,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,190 | $935,683 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,733 | $931,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,699 | $930,631 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,186 | $927,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,084 | $924,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,191 | $924,442 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 87,693 | $924,284 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151,543 | $919,866 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,959 | $918,022 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 93,632 | $916,656 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 53,762 | $912,349 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 252,139 | $910,222 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 114,661 | $906,969 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 97,094 | $906,859 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 96,674 | $905,351 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,674 | $902,206 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 132,822 | $897,213 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,861 | $895,990 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,294 | $895,238 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,933 | $893,186 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,257 | $892,551 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 81,352 | $891,580 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,618 | $890,761 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 94,075 | $885,245 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,180 | $885,164 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,085 | $884,661 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,888 | $884,128 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,580 | $875,086 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,154 | $865,960 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,018 | $864,156 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 279,700 | $861,476 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 20,446 | $858,732 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,786 | $857,777 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,266 | $856,543 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 237,400 | $854,640 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,431 | $854,573 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,533 | $852,421 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,883 | $850,670 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,450 | $850,260 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 35,473 | $847,800 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 154,854 | $847,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,139 | $846,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 16,160 | $840,711 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 215,501 | $831,835 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 316,282 | $831,822 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,879 | $826,349 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,245 | $825,368 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,462 | $822,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,238 | $820,191 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,719 | $819,935 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,564 | $818,097 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,420 | $817,184 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,154 | $813,505 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,087 | $813,405 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 130,350 | $813,384 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,951 | $812,909 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,464 | $811,119 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,570 | $808,177 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 23,439 | $806,646 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 77,134 | $799,881 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 54,008 | $798,779 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,641 | $796,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,204 | $796,098 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 85,990 | $792,828 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,243 | $785,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,381 | $784,957 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 96,380 | $782,605 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 184,452 | $781,925 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 129,600 | $780,192 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46,403 | $779,616 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,959 | $775,908 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,052 | $773,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,649 | $772,926 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 80,602 | $771,362 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 138,728 | $771,327 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45,903 | $769,334 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,387 | $769,162 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,830 | $763,649 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 145,982 | $763,486 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 189,111 | $762,117 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 43,585 | $760,668 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,132 | $759,512 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 159,363 | $758,568 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 36,390 | $756,184 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 25,102 | $753,798 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,734 | $752,491 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 234,305 | $749,776 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,798 | $749,291 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 75,423 | $746,685 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 190,223 | $745,674 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,325 | $745,552 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 77,901 | $742,397 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 557,647 | $741,670 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,087 | $741,543 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 33,800 | $739,206 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,607 | $739,018 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,498 | $738,222 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 70,276 | $728,766 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,470 | $725,698 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,582 | $720,393 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 54,240 | $718,952 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,778 | $715,835 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 71,002 | $714,995 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,007 | $712,572 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,474 | $711,901 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 102,933 | $711,266 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,242 | $711,204 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,959 | $707,321 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 67,398 | $700,941 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,827 | $698,558 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,354 | $696,273 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 149,028 | $695,961 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 92,603 | $693,596 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,710 | $691,588 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,530 | $691,113 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,422 | $690,342 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,824 | $688,733 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,857 | $688,095 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 412,615 | $684,941 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,430 | $684,390 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38,975 | $680,504 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 41,738 | $677,408 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 69,567 | $676,191 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 139,200 | $675,120 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,047 | $674,636 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,508 | $672,632 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,771 | $671,151 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 67,578 | $669,022 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,317 | $663,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 39,929 | $662,821 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 94,953 | $662,772 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 42,677 | $661,489 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,400 | $659,880 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 82,517 | $658,486 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,639 | $655,048 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,355 | $654,521 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,738 | $653,328 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 234,564 | $649,742 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,504 | $648,535 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,914 | $647,075 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,262 | $646,542 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 176,948 | $644,091 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,395 | $643,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,414 | $640,369 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,925 | $640,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,132 | $639,944 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 60,910 | $638,944 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,259 | $638,172 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,383 | $637,968 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,703 | $636,915 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,080 | $634,999 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 222,034 | $632,797 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,647 | $632,766 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,983 | $632,371 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 24,292 | $629,457 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,923 | $629,178 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,291 | $621,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,414 | $615,785 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,196 | $615,035 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 95,219 | $610,354 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 194,886 | $609,993 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,006 | $607,879 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,195 | $607,682 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 57,406 | $607,350 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,189 | $606,409 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 79,900 | $605,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,299 | $605,603 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 38,400 | $605,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,328 | $603,984 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,091 | $603,956 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,237 | $602,254 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 63,867 | $601,627 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,145 | $599,599 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,266 | $596,734 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 148,710 | $596,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,933 | $593,257 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,001 | $591,722 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,746 | $590,229 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,548 | $587,896 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,447 | $584,928 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,886 | $583,147 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,904 | $582,516 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,930 | $579,096 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 93,301 | $578,466 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,800 | $576,288 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,240 | $575,850 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,019 | $575,234 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 144,699 | $573,008 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 97,492 | $571,303 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,845 | $570,544 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,070 | $569,664 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,376 | $568,730 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,154 | $567,257 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,058,179 | $564,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,220 | $563,029 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,178 | $561,202 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,126 | $559,162 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 44,684 | $557,651 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,306 | $556,214 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,232 | $552,329 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,683 | $552,217 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 61,323 | $547,001 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 40,882 | $546,594 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 56,907 | $545,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |