13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,050 holding rows worth $435,386,868,269.
- Accession
- 0001193125-25-282109
- Filer
- CIK 820027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 11,107 entries on the cover page, a total value of $435,386,868,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,386,868,269 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 filerAmeriprise Bank, FSB 028-18942
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerThames River Capital LLP 028-10849
- 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 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 |
|---|---|---|---|---|---|---|
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31,527 | $705,420 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 35,490 | $705,186 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 44,807 | $704,821 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 65,693 | $699,626 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 43,453 | $698,724 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,571 | $698,682 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,776 | $697,707 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,558 | $697,247 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,716 | $694,198 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,589 | $693,945 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 520,296 | $691,993 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,986 | $690,248 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,084 | $689,898 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,616 | $689,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,379 | $687,289 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,875 | $683,929 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,245 | $681,548 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,117 | $679,423 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42,762 | $677,350 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 22,627 | $677,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,404 | $674,752 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,610 | $674,723 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,035 | $672,540 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,396 | $671,541 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,955 | $669,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,416 | $667,584 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35,005 | $667,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,109 | $659,202 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 62,149 | $658,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,692 | $657,758 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,836 | $657,145 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 237,636 | $655,875 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,595 | $655,304 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 188,144 | $652,860 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,630 | $652,363 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $650,585 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,044 | $646,623 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,648 | $642,273 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,072 | $637,027 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,487 | $635,712 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 76,381 | $635,490 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 194,527 | $634,158 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,477 | $630,960 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 36,996 | $629,302 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,366 | $623,868 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,670 | $622,821 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 22,757 | $622,632 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 88,660 | $622,393 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,493 | $620,452 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,374 | $617,986 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,998 | $617,563 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,112 | $615,463 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,122 | $611,831 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,998 | $611,039 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,084 | $610,887 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 47,243 | $608,963 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,575 | $608,396 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,464 | $608,395 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,040 | $608,337 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,484 | $608,156 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,017 | $606,537 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 35,721 | $604,757 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,743 | $604,531 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 67,972 | $604,267 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,784 | $600,569 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,999 | $599,111 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 28,234 | $597,714 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,421 | $597,228 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 59,013 | $597,208 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,489 | $594,255 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 46,735 | $592,138 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 196,708 | $590,125 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26,566 | $588,703 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 102,553 | $588,654 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,079 | $588,646 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,308 | $587,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 19,519 | $587,132 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,444 | $586,661 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 61,738 | $585,894 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,673 | $583,765 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,232 | $583,531 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,698 | $582,409 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,232 | $581,792 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,381 | $580,833 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 156,500 | $579,050 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,118 | $576,935 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 84,150 | $575,586 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 58,615 | $574,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,902 | $566,904 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 56,310 | $565,919 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,057 | $565,292 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,497 | $564,930 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,542 | $564,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,066 | $564,043 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,618 | $559,554 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 33,560 | $558,443 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,782 | $558,438 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 67,853 | $555,717 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 99,954 | $554,743 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 84,833 | $551,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,313 | $548,454 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,813 | $540,258 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,205 | $538,513 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,683 | $537,729 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,269 | $533,738 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,834 | $530,834 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,122 | $530,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,859 | $529,107 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,100 | $527,028 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,370 | $525,174 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,083 | $524,211 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,410 | $522,323 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,643 | $513,654 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,240 | $512,250 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,077 | $511,383 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,263 | $510,995 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 48,173 | $510,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,453 | $508,015 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,525 | $507,095 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 158,329 | $505,070 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,334 | $504,280 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,753 | $504,254 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,607 | $502,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,397 | $501,371 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,170 | $500,634 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 18,220 | $499,228 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,282 | $499,191 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,038 | $497,160 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 8,856 | $496,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,279 | $495,162 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 44,588 | $494,929 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,669 | $494,568 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 76,319 | $494,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,224 | $493,953 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,996 | $493,406 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 49,000 | $492,940 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,731 | $492,119 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 63,491 | $492,056 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 232,075 | $491,999 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,824 | $487,406 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 419,353 | $486,450 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,532 | $485,329 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,862 | $485,023 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,991 | $482,994 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,260 | $481,206 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,729 | $480,972 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 88,859 | $478,952 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,260 | $478,257 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 50,424 | $478,019 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 116,536 | $477,798 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,464 | $475,065 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,588 | $472,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,659 | $466,353 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 129,602 | $465,271 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 43,237 | $464,798 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,238 | $464,076 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,731 | $461,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,977 | $460,770 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 106,988 | $460,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,211 | $456,895 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,795 | $456,194 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,810 | $455,752 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,469 | $454,406 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,915 | $451,637 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 55,212 | $446,664 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,867 | $446,631 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,690 | $444,027 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,480 | $443,504 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,456 | $441,576 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,588 | $438,863 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,086 | $438,399 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 86,100 | $438,249 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,322 | $437,967 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,000 | $437,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,542 | $435,163 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,663 | $433,794 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,661 | $433,644 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,449 | $431,769 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 272,750 | $430,945 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,425 | $430,729 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,094 | $427,491 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 26,575 | $427,060 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,766 | $426,165 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,622 | $425,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,137 | $424,648 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,141 | $424,065 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,179 | $421,841 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,244 | $419,065 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,452 | $418,430 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,784 | $415,957 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,635 | $414,879 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,377 | $412,602 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,784 | $412,396 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,856 | $408,374 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,125 | $406,199 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 132,585 | $405,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,103 | $405,705 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 69,926 | $405,570 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,609 | $405,298 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,065 | $404,601 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,526 | $402,547 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 100,749 | $399,973 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 482,300 | $399,248 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,627 | $399,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,517 | $395,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,677 | $395,176 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,650 | $395,071 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 35,612 | $394,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,578 | $393,863 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 63,014 | $393,835 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,108 | $393,513 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,128 | $393,033 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 24,660 | $389,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,129 | $384,879 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,240 | $384,201 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,701 | $383,914 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,740 | $383,074 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 100,064 | $380,244 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 33,763 | $379,496 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $374,974 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,531 | $374,797 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,112 | $373,827 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 54,411 | $373,804 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,700 | $373,230 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,187 | $372,768 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 232,787 | $372,459 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,612 | $372,323 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,207 | $371,117 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,857 | $371,076 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,000 | $371,040 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,278 | $370,082 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 117,440 | $368,762 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,000 | $367,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,438 | $367,692 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 63,966 | $367,165 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,695 | $364,232 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 57,332 | $352,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,812 | $351,512 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,976 | $350,588 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,890 | $349,863 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,200 | $349,408 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,014 | $347,308 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,152 | $346,126 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 265,000 | $345,609 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 8,568 | $345,150 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 227,945 | $344,197 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,268 | $343,530 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,704 | $343,291 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,400 | $342,672 | dollars as filed | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 30,516 | $342,390 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,375 | $342,286 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,303 | $342,109 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,804 | $341,853 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 61,572 | $341,108 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,722 | $340,614 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,928 | $340,564 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,475 | $340,044 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 33,825 | $339,265 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,304 | $339,241 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,445 | $338,083 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,695 | $337,918 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 56,777 | $336,688 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,044 | $335,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,812 | $335,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,733 | $332,543 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 47,299 | $331,093 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 261,671 | $329,705 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,097 | $329,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,691 | $326,742 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,769 | $325,622 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 61,905 | $325,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,520 | $324,416 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,176 | $323,922 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,586 | $323,241 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,877 | $322,966 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,991 | $322,685 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,761 | $321,724 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 227,169 | $320,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,686 | $319,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 335,000 | $319,322 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,641 | $318,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,379 | $317,722 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 235,000 | $316,428 | dollars as filed | principal |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 28,860 | $316,017 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,573 | $313,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,009 | $312,431 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,314 | $311,697 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,058 | $310,729 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,989 | $310,097 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,125 | $309,308 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,769 | $308,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,826 | $308,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,901 | $307,565 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,016 | $307,303 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,061 | $307,030 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,040 | $305,326 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,352 | $302,887 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 23,200 | $302,528 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,619 | $300,703 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 10,078 | $297,538 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,387 | $296,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,202 | $295,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,169 | $295,082 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,458 | $293,454 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,361 | $293,116 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,825 | $293,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,745 | $291,281 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,016 | $289,125 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,698 | $288,262 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,399 | $286,688 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,674 | $285,692 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,376 | $284,619 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 98,852 | $283,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,617 | $282,168 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,294 | $281,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,132 | $281,789 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 605 | $281,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,946 | $280,159 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,312 | $280,156 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,468 | $279,301 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,342 | $278,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,068 | $277,281 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,273 | $275,828 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,408 | $274,824 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,930 | $274,170 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,765 | $273,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,265 | $269,583 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,231 | $268,459 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,802 | $265,608 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 124,538 | $264,021 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,308 | $263,674 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,375 | $261,950 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 104,173 | $261,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,820 | $261,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,460 | $260,396 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,931 | $260,335 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,105 | $258,698 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,480 | $258,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,254 | $257,361 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,456 | $256,908 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,769 | $255,890 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,322 | $252,901 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,982 | $252,355 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,201 | $252,319 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,855 | $252,169 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,056 | $251,285 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,091 | $250,820 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 36,592 | $249,557 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,847 | $247,787 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,988 | $247,120 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,382 | $246,664 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,119 | $246,320 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,810 | $245,820 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,588 | $245,511 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,068 | $244,754 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,001 | $244,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,942 | $244,140 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,492 | $241,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,244 | $240,385 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,275 | $239,535 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,671 | $239,317 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,226 | $238,598 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,393 | $238,055 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,737 | $237,711 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,610 | $237,321 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,396 | $236,797 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,193 | $235,764 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,887 | $235,007 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 34,483 | $234,140 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,737 | $233,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,141 | $230,235 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 33,300 | $228,438 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 7,208 | $228,162 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,541 | $226,477 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,718 | $225,896 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,683 | $224,890 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,000 | $224,510 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 926 | $224,361 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,031 | $224,294 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,871 | $223,851 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,931 | $222,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,293 | $222,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,630 | $221,014 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,527 | $219,467 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,831 | $219,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,195 | $217,044 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,610 | $216,469 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 123,416 | $215,978 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,497 | $215,974 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,007 | $215,544 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 117,504 | $213,857 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,981 | $212,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,764 | $212,063 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,707 | $210,945 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 70,989 | $207,997 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,840 | $207,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,115 | $207,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,443 | $206,604 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,533 | $202,688 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,817 | $201,832 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,247 | $201,463 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,354 | $198,874 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,151 | $197,720 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34,430 | $196,940 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,851 | $195,951 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,381 | $195,846 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,545 | $195,712 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,719 | $192,426 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,141 | $192,188 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,096 | $192,159 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,606 | $189,054 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,530 | $188,097 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,759 | $186,434 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,027 | $186,178 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,409 | $184,835 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 36,088 | $182,966 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,294 | $180,403 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,463 | $179,122 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,001 | $178,087 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,865 | $177,304 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,202 | $173,931 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,618 | $172,306 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,292 | $171,392 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,336 | $170,593 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,518 | $166,620 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,085 | $165,467 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 26,740 | $162,579 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 95,275 | $160,062 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 47,694 | $159,298 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,911 | $158,366 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,969 | $157,159 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,118 | $155,802 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,851 | $151,291 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,080 | $149,261 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,500 | $148,890 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29,072 | $148,558 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,950 | $148,016 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,536 | $147,892 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,587 | $147,636 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 95,241 | $147,624 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,492 | $147,165 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,770 | $145,833 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,346 | $143,827 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,872 | $138,010 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,995 | $137,657 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,752 | $136,305 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,193 | $135,888 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,531 | $134,809 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,376 | $134,576 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,489 | $133,234 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,546 | $133,028 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,930 | $131,900 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,280 | $131,396 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 89,360 | $129,572 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,631 | $128,592 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,826 | $126,775 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,100 | $126,170 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,557 | $123,631 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,822 | $122,121 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,170 | $120,848 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 61,463 | $120,467 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,728 | $119,860 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $119,426 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 24,680 | $118,958 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,608 | $117,218 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,222 | $116,294 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,972 | $115,883 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,445 | $114,992 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 28,582 | $114,042 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 26,310 | $113,659 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 21,900 | $112,785 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,444 | $111,943 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,484 | $109,427 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,695 | $107,477 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $106,490 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,489 | $103,704 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,149 | $101,084 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,400 | $96,257 | dollars as filed | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,020 | $95,992 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,646 | $93,307 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,122 | $93,153 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,055 | $91,586 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,959 | $91,097 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,080 | $87,576 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,515 | $83,578 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,613 | $83,142 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,360 | $81,473 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,656 | $80,367 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 52,572 | $79,384 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,882 | $77,292 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,380 | $77,003 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,297 | $76,991 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,544 | $76,387 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 883 | $76,203 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,847 | $75,419 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,035 | $75,337 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 13,559 | $74,574 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 43,582 | $72,782 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,049 | $70,777 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 33,958 | $69,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282109 | this filing | 2025-11-14 | acceptance time not in the bulk data set |