13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,071 holding rows worth $442,510,554,031.
- Accession
- 0001193125-26-053888
- Filer
- CIK 820027
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 11,224 entries on the cover page, a total value of $442,510,554,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,510,554,031 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 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 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,971 | $693,162 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 61,173 | $690,645 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 250,223 | $690,615 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,243 | $688,955 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,118 | $686,911 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 520,296 | $686,791 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 78,472 | $686,630 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 29,775 | $686,016 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 224,100 | $685,746 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 8,425 | $685,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,142 | $682,968 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,297 | $681,256 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 66,883 | $674,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,227 | $671,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 58,239 | $670,331 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,845 | $670,168 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,076 | $668,952 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,517 | $667,720 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 22,744 | $664,466 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,526 | $660,999 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 69,488 | $660,831 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,931 | $658,711 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,068 | $658,470 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,681 | $658,091 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,104 | $657,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,155 | $652,625 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,160 | $650,823 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,376 | $650,419 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,710 | $644,401 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,745 | $642,986 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,077 | $640,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,644 | $639,816 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,949 | $639,443 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,977 | $638,839 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,131 | $638,142 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 263,607 | $637,929 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,588 | $637,475 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 186,449 | $633,927 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,002 | $629,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,766 | $627,052 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,775 | $626,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,192 | $625,238 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,047 | $624,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,093 | $620,324 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 132,661 | $618,201 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 59,122 | $617,236 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 78,009 | $615,491 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,419 | $611,513 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 60,916 | $610,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,048 | $610,203 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,575 | $608,396 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 41,218 | $606,732 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,101 | $605,873 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,258 | $604,574 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,401 | $602,928 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,400 | $602,916 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,591 | $601,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 19,476 | $601,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,259 | $600,501 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 24,073 | $597,135 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 51,480 | $595,718 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,983 | $592,161 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,383 | $590,147 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,397 | $589,771 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,578 | $589,160 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 248,030 | $587,852 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,456 | $582,996 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 57,247 | $580,480 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 59,835 | $577,404 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,557 | $575,349 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,900 | $573,777 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,083 | $573,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 14,209 | $570,652 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,782 | $568,235 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,054 | $566,873 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,545 | $565,705 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,201 | $565,534 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,929 | $564,103 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 49,726 | $559,918 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,154 | $559,065 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 139,529 | $558,116 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 10,671 | $557,859 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,896 | $556,292 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,620 | $553,457 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 354,299 | $552,707 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,518 | $551,984 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 42,687 | $551,956 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,325 | $551,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,597 | $551,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,869 | $550,356 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 168,900 | $548,925 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,124 | $548,176 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 46,564 | $546,664 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,416 | $543,329 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73,800 | $539,478 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 75,207 | $538,483 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,630 | $535,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,153 | $534,454 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,779 | $533,873 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,653 | $533,263 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,765 | $532,152 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,524 | $529,865 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 111,781 | $529,842 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,264 | $528,417 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,761 | $527,266 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,766 | $524,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,108 | $521,798 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 17,967 | $521,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,374 | $519,642 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 34,856 | $516,215 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,463 | $513,841 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,459 | $513,714 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,240 | $511,637 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,230 | $510,467 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,000 | $509,390 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 85,261 | $506,450 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,144 | $505,014 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,522 | $504,403 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,621 | $499,314 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,094 | $499,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,074 | $498,263 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 91,627 | $497,535 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,174 | $494,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,746 | $494,487 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,380 | $494,290 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 27,736 | $494,255 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,169 | $493,142 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,189 | $492,807 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,690 | $492,666 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,592 | $492,360 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 8,624 | $492,129 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,729 | $491,849 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,167 | $487,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,844 | $487,314 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,308 | $483,874 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110,722 | $482,748 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 90,961 | $482,096 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,382 | $480,505 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 47,750 | $478,932 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 18,017 | $477,811 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,527 | $477,071 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,945 | $476,230 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 47,079 | $475,498 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,865 | $473,268 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 196,598 | $471,838 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 65,997 | $471,219 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,797 | $470,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,659 | $469,723 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,316 | $469,421 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 44,618 | $468,045 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,617 | $463,272 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,175 | $461,959 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,271 | $461,311 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,406 | $461,107 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,409 | $458,865 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 232,025 | $457,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,950 | $457,017 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,737 | $456,108 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,123 | $451,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,602 | $451,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,055 | $450,391 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,001 | $449,818 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,815 | $449,547 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,871 | $449,150 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,711 | $449,030 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,794 | $448,850 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,715 | $448,537 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 186,796 | $446,442 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,106 | $445,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,163 | $444,824 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,848 | $443,477 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,327 | $442,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,861 | $442,543 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,523 | $442,278 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 36,794 | $437,854 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,215 | $434,815 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,617 | $433,859 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 14,479 | $433,646 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,605 | $433,180 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 84,712 | $432,031 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 95,052 | $431,536 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 50,601 | $431,173 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 67,531 | $429,497 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,070 | $427,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,663 | $425,786 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,891 | $425,460 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,833 | $424,012 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,669 | $421,379 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,500 | $418,770 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,569 | $418,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,052 | $415,305 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,650 | $414,371 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 49,454 | $413,933 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,000 | $413,840 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 37,037 | $413,703 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,412 | $411,185 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,493 | $409,895 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 49,278 | $409,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,428 | $408,883 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 380,637 | $407,282 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,087 | $407,162 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,859 | $405,293 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 28,843 | $405,245 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,969 | $404,296 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,725 | $403,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,517 | $403,376 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,710 | $403,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,409 | $401,444 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142,513 | $400,462 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 810 | $400,090 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,037 | $396,871 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,611 | $396,154 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $393,604 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 14,090 | $392,829 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,609 | $392,044 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 102,553 | $391,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,224 | $390,165 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,605 | $389,231 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,609 | $387,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,128 | $385,882 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 187,894 | $385,183 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 86,100 | $384,867 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,198 | $382,766 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 48,964 | $382,653 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,255 | $380,150 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 37,249 | $374,352 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,102 | $372,386 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 128,975 | $371,448 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27,690 | $370,490 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 45,563 | $369,972 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,007 | $369,498 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,504 | $369,091 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,789 | $368,614 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 23,908 | $368,429 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,093 | $365,811 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,859 | $365,482 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 11,234 | $365,463 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,789 | $364,431 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,842 | $363,840 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 57,152 | $363,486 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,574 | $362,498 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 33,650 | $361,401 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 54,270 | $360,893 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,356 | $360,287 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,707 | $359,943 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 93,096 | $357,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,020 | $356,892 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,209 | $355,713 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,955 | $355,672 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,935 | $355,478 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 265,000 | $355,444 | dollars as filed | principal |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,900 | $354,383 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,425 | $353,397 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,777 | $352,968 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 31,248 | $351,852 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,232 | $351,250 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18,838 | $350,880 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,475 | $350,168 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,747 | $349,013 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 422,793 | $348,847 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 235,000 | $348,035 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 18,009 | $347,214 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,019 | $346,442 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,284 | $340,915 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,566 | $340,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,064 | $337,245 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,894 | $336,475 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,656 | $336,303 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,685 | $334,245 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,271 | $334,160 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 104,000 | $332,800 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37,532 | $332,158 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,451 | $331,260 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,604 | $330,414 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,700 | $329,589 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,759 | $329,236 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 25,741 | $328,970 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,234 | $325,352 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,437 | $324,811 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,151 | $323,891 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,981 | $321,620 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,104 | $321,098 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 77,092 | $318,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,719 | $318,103 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,422 | $316,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,195 | $316,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,503 | $316,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,182 | $316,412 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,068 | $314,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,855 | $313,911 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,685 | $313,862 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,351 | $310,804 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,812 | $310,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,206 | $310,229 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,704 | $309,527 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,806 | $308,304 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,529 | $307,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,953 | $306,730 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,739 | $306,406 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,120 | $305,715 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,061 | $304,195 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,048 | $303,851 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,933 | $303,534 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,279 | $303,462 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,707 | $299,413 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,730 | $297,757 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 11,761 | $297,494 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,035 | $295,072 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,919 | $294,821 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,477 | $292,936 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,949 | $291,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,919 | $291,089 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,479 | $290,232 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,063 | $288,691 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,116 | $288,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,648 | $287,711 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,558 | $285,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,184 | $285,147 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,297 | $284,981 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,068 | $284,515 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,186 | $282,445 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 18,397 | $282,209 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,884 | $282,186 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,016 | $280,765 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,276 | $279,460 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,234 | $277,853 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,769 | $277,559 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,486 | $277,033 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,774 | $276,694 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,613 | $275,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,216 | $274,720 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,606 | $272,298 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 24,507 | $270,552 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,032 | $269,818 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 173,973 | $269,658 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,400 | $269,280 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,856 | $268,559 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,139 | $268,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,982 | $268,022 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,734 | $266,960 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74,739 | $266,819 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,426 | $266,577 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 73,838 | $266,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,618 | $264,053 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,009 | $263,918 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,647 | $263,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,606 | $262,659 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,693 | $262,450 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,456 | $260,599 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,481 | $259,023 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,232 | $257,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,214 | $256,907 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49,869 | $256,827 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 46,022 | $256,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,476 | $254,701 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,707 | $252,620 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,007 | $250,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,910 | $248,780 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,382 | $247,622 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 53,826 | $247,599 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,611 | $247,154 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,863 | $246,890 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,838 | $245,621 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,488 | $244,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,494 | $244,565 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,700 | $244,413 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,525 | $243,949 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,237 | $243,555 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,479 | $243,076 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,801 | $242,601 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 27,040 | $241,738 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,051 | $241,029 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,487 | $240,069 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,416 | $239,429 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,101 | $238,645 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,386 | $238,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,555 | $237,467 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,511 | $236,348 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,105 | $235,570 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,855 | $235,431 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,405 | $234,064 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,842 | $233,489 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,666 | $233,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,139 | $233,033 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,066 | $232,765 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,709 | $231,243 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 700 | $229,873 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,178 | $229,776 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,135 | $229,636 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,311 | $229,580 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,150 | $227,959 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,840 | $225,293 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,315 | $223,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,820 | $222,496 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,674 | $220,778 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 227,169 | $220,559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,777 | $220,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,444 | $220,225 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,413 | $220,032 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,722 | $217,322 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 31,300 | $216,909 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,969 | $216,221 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,646 | $214,531 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,807 | $214,348 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,890 | $213,627 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 5,582 | $213,344 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,192 | $211,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,443 | $210,339 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,824 | $209,909 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 36,592 | $209,306 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,866 | $209,077 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,577 | $208,896 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,614 | $208,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,829 | $208,226 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 63,401 | $207,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,382 | $207,205 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,707 | $206,952 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,746 | $206,843 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,827 | $206,553 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,860 | $206,444 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,512 | $206,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,024 | $206,086 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,436 | $204,697 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219,445 | $204,084 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,876 | $204,052 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,431 | $203,268 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,291 | $202,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,801 | $201,242 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,961 | $200,282 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 128,348 | $198,939 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,805 | $197,351 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 23,438 | $196,410 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,519 | $194,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,041 | $191,165 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,658 | $191,032 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,722 | $190,873 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,330 | $188,189 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 54,082 | $187,666 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,123 | $187,194 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,407 | $185,249 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,700 | $184,149 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,304 | $182,875 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 55,654 | $181,989 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,622 | $178,993 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,387 | $177,394 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,982 | $176,442 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,202 | $175,804 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 124,438 | $175,457 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,884 | $175,396 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 27,191 | $173,750 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,347 | $172,787 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,353 | $172,612 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,603 | $169,118 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,703 | $164,989 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,535 | $159,569 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,831 | $157,050 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,346 | $154,766 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,084 | $153,277 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,879 | $153,115 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 183,537 | $151,345 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,544 | $150,885 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 92,853 | $149,494 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,413 | $148,483 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,057 | $146,352 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 26,624 | $145,634 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,185 | $144,880 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,259 | $143,511 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,806 | $142,801 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 15,117 | $140,588 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,019 | $139,043 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,235 | $138,864 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,962 | $135,864 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,104 | $135,315 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,352 | $134,406 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,015 | $134,228 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $133,058 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,145 | $131,266 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 46,325 | $131,099 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 16,104 | $129,316 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 147,170 | $129,186 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,631 | $126,904 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,297 | $126,592 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,822 | $123,658 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,585 | $122,326 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,736 | $122,285 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,174 | $121,707 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 96,242 | $121,265 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,138 | $120,786 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,728 | $119,977 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $118,981 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 24,680 | $114,762 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,345 | $113,437 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,487 | $113,236 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,636 | $112,636 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,376 | $111,455 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,489 | $110,633 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,355 | $109,699 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,266 | $109,308 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,695 | $108,126 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $107,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053888 | this filing | 2026-02-17 | acceptance time not in the bulk data set |