13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,043 holding rows worth $431,759,920,597.
- Accession
- 0001193125-26-225866
- Filer
- CIK 820027
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 11,197 entries on the cover page, a total value of $431,759,920,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,759,920,597 with VALUE read as dollars as filed, 13F file number 028-00139. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,157 | $4,510,737 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 225,081 | $4,510,623 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 225,438 | $4,504,251 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 192,799 | $4,492,217 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 41,375 | $4,489,505 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 384,339 | $4,479,415 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 106,244 | $4,477,102 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 279,537 | $4,469,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 51,598 | $4,455,868 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,530 | $4,438,834 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 164,702 | $4,435,424 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,583,589 | $4,434,049 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,475 | $4,433,635 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 143,432 | $4,433,482 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 174,258 | $4,421,979 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 84,254 | $4,419,961 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81,107 | $4,413,843 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 64,730 | $4,408,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 54,287 | $4,403,718 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 328,272 | $4,398,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 196,925 | $4,398,474 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,136 | $4,389,917 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 204,367 | $4,387,760 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 204,470 | $4,379,493 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 135,073 | $4,350,701 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 65,167 | $4,327,089 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 295,475 | $4,325,753 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 285,804 | $4,325,641 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 173,504 | $4,323,915 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 81,720 | $4,316,460 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 460,107 | $4,315,804 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 204,490 | $4,308,604 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,195 | $4,299,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,500 | $4,295,205 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,722 | $4,285,801 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 80,648 | $4,282,425 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 118,704 | $4,279,344 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 286,132 | $4,246,199 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,308 | $4,241,752 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 206,485 | $4,239,137 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 266,029 | $4,232,523 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101,123 | $4,231,982 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,369 | $4,225,926 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,853 | $4,196,892 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 465,602 | $4,195,075 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 101,318 | $4,191,835 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254,497 | $4,181,385 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 708,495 | $4,180,122 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,416,511 | $4,164,543 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,216 | $4,162,934 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,123 | $4,162,862 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,097 | $4,161,709 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,158 | $4,161,640 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 423,208 | $4,155,906 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,514 | $4,153,980 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 180,028 | $4,153,246 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 216,812 | $4,152,864 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 120,685 | $4,152,771 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,803 | $4,148,455 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56,535 | $4,128,185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 271,876 | $4,091,734 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 784,693 | $4,088,251 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 61,619 | $4,087,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 87,311 | $4,083,721 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 273,944 | $4,082,293 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73,259 | $4,078,301 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,837 | $4,071,941 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 363,829 | $4,063,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 142,824 | $4,060,500 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 46,842 | $4,056,490 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 196,515 | $4,042,314 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,039 | $4,038,175 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 245,240 | $4,036,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,545 | $4,005,418 | dollars as filed | |
| COHU INC | 192576106 | COM | 130,794 | $4,004,912 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,001 | $4,002,779 | dollars as filed | |
| HURCO CO | 447324104 | COM | 271,034 | $3,986,910 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,824 | $3,984,549 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 236,566 | $3,976,675 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 61,134 | $3,975,910 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 82,896 | $3,962,834 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 367,305 | $3,952,204 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 270,144 | $3,949,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,720 | $3,926,008 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,068 | $3,921,942 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 401,179 | $3,919,523 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 96,752 | $3,919,423 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 406,829 | $3,903,407 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345,443 | $3,896,598 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 708,018 | $3,894,100 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 72,200 | $3,887,348 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 139,990 | $3,881,642 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 211,521 | $3,868,724 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55,381 | $3,863,384 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,610 | $3,855,678 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 267,876 | $3,852,057 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,913 | $3,842,536 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 157,533 | $3,842,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,993 | $3,841,195 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 244,848 | $3,836,766 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 562,500 | $3,813,748 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 139,585 | $3,813,446 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 49,893 | $3,809,331 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,068 | $3,808,725 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 176,601 | $3,803,985 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69,593 | $3,803,258 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 192,541 | $3,799,531 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 114,814 | $3,796,899 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47,477 | $3,796,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 216,648 | $3,796,047 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 37,301 | $3,795,837 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 524,257 | $3,795,620 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,519 | $3,791,643 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,845 | $3,786,243 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 118,390 | $3,783,743 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 90,232 | $3,774,395 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 167,006 | $3,774,335 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 147,937 | $3,769,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 62,785 | $3,767,519 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,224 | $3,767,204 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54,742 | $3,765,667 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 371,215 | $3,749,267 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,990 | $3,744,630 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 91,119 | $3,718,574 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 533,258 | $3,711,475 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,118 | $3,707,188 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38,763 | $3,700,996 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 420,341 | $3,690,696 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,346 | $3,690,443 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,000,000 | $3,688,125 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140,457 | $3,686,997 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,289 | $3,674,216 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,505 | $3,671,443 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224,853 | $3,669,601 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 551,487 | $3,656,360 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,976 | $3,652,089 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 54,405 | $3,652,039 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 282,521 | $3,651,834 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 50,027 | $3,650,472 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,694 | $3,631,199 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 653,330 | $3,625,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 225,197 | $3,623,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 78,928 | $3,620,893 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 174,894 | $3,600,688 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 873,651 | $3,599,441 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 194,037 | $3,593,569 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 126,022 | $3,584,065 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 104,087 | $3,578,281 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 160,160 | $3,577,974 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,573 | $3,577,613 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 323,302 | $3,572,487 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,251 | $3,572,046 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,894 | $3,561,427 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 83,504 | $3,555,589 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 791,474 | $3,553,779 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 356,924 | $3,551,394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 395,038 | $3,539,541 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 104,360 | $3,529,455 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 701,556 | $3,528,826 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 249,414 | $3,521,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 326,398 | $3,505,515 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 570,680 | $3,503,028 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 511,509 | $3,498,596 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 162,932 | $3,491,636 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 427,823 | $3,484,901 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 135,743 | $3,481,809 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 89,085 | $3,479,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,031 | $3,466,815 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,866 | $3,465,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,991 | $3,463,529 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 160,082 | $3,457,770 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 224,639 | $3,455,238 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 176,636 | $3,455,010 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,845 | $3,454,406 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 87,234 | $3,453,702 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 135,059 | $3,449,407 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 328,139 | $3,448,736 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 427,323 | $3,445,912 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 160,167 | $3,440,172 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,664 | $3,431,908 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 269,436 | $3,429,919 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 102,549 | $3,427,187 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 259,729 | $3,418,032 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 179,875 | $3,394,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 132,612 | $3,393,647 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 192,859 | $3,390,464 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 318,346 | $3,390,386 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 219,792 | $3,388,927 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 356,174 | $3,387,218 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178,702 | $3,379,255 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,242 | $3,370,532 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,491 | $3,358,112 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,998 | $3,353,910 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 411,419 | $3,353,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,200 | $3,350,028 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 58,539 | $3,337,893 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,487 | $3,327,820 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 114,331 | $3,321,308 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 260,903 | $3,310,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,941 | $3,287,845 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 81,974 | $3,286,338 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,015 | $3,280,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,034 | $3,277,266 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65,063 | $3,276,566 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 307,163 | $3,263,453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,957 | $3,251,440 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 81,312 | $3,241,910 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,929 | $3,235,833 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 115,389 | $3,227,431 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 111,443 | $3,226,612 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,286 | $3,222,320 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 94,225 | $3,218,726 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,155 | $3,216,553 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 462,735 | $3,216,009 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,803 | $3,209,086 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 107,486 | $3,208,458 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 627,841 | $3,201,990 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,922 | $3,200,998 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,642 | $3,192,616 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 189,884 | $3,190,047 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,806 | $3,188,249 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,647 | $3,177,838 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95,341 | $3,177,716 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 72,445 | $3,174,761 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,406 | $3,174,210 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 442,882 | $3,157,748 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 766,340 | $3,157,320 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 570,496 | $3,154,843 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,121 | $3,154,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57,354 | $3,154,388 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,354 | $3,137,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 34,812 | $3,136,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,829 | $3,134,241 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 72,752 | $3,121,804 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 191,761 | $3,110,660 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,435 | $3,109,531 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,160 | $3,106,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 110,456 | $3,098,776 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,900 | $3,094,904 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,348 | $3,090,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 310,719 | $3,071,277 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,862 | $3,070,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 50,779 | $3,060,241 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 117,675 | $3,047,782 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,674 | $3,038,607 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 115,096 | $3,034,394 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 185,824 | $3,027,073 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44,112 | $3,022,631 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 93,953 | $3,017,771 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,621 | $3,013,700 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 81,972 | $3,000,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31,745 | $2,996,605 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500,840 | $2,995,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,087 | $2,992,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 38,694 | $2,985,291 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 65,794 | $2,979,135 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 126,386 | $2,969,862 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,936 | $2,969,130 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 136,885 | $2,964,919 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,524 | $2,964,602 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100,462 | $2,959,389 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 162,972 | $2,954,681 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 446,783 | $2,948,765 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 154,104 | $2,944,928 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 601,179 | $2,942,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 109,288 | $2,942,036 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45,837 | $2,930,817 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 259,521 | $2,927,396 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 51,425 | $2,920,426 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,038 | $2,917,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,410 | $2,915,552 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,110 | $2,914,433 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,546 | $2,911,453 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 301,726 | $2,908,641 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 76,540 | $2,895,508 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 111,788 | $2,895,310 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 106,871 | $2,889,804 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 89,212 | $2,877,087 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 65,756 | $2,868,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,600 | $2,867,194 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,284 | $2,864,146 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,693 | $2,862,515 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,928 | $2,859,927 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,947 | $2,857,327 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 123,539 | $2,856,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 96,349 | $2,843,895 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,320 | $2,839,469 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 129,515 | $2,832,494 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 254,219 | $2,824,374 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 241,657 | $2,815,305 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 62,869 | $2,800,832 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,457 | $2,795,792 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 80,868 | $2,789,589 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55,125 | $2,783,813 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 132,029 | $2,783,171 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 234,580 | $2,781,623 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 106,347 | $2,765,022 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98,676 | $2,763,918 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 109,371 | $2,762,718 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 192,107 | $2,754,813 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 63,383 | $2,749,647 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,545 | $2,743,989 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,400 | $2,739,264 | dollars as filed | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,980 | $2,736,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 373,316 | $2,728,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 43,256 | $2,720,789 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 332,052 | $2,716,185 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 168,102 | $2,714,847 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 112,956 | $2,709,815 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93,039 | $2,703,713 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 114,162 | $2,701,805 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,493 | $2,698,349 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,287 | $2,692,457 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 244,583 | $2,685,523 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45,791 | $2,676,942 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 108,307 | $2,670,851 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38,406 | $2,669,622 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 171,926 | $2,663,994 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 68,984 | $2,656,170 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 117,545 | $2,655,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,947 | $2,654,221 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,073 | $2,646,819 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 207,545 | $2,640,851 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,159 | $2,625,897 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 48,457 | $2,613,286 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49,983 | $2,611,120 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,996 | $2,607,291 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,130 | $2,593,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,722 | $2,577,533 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 928,326 | $2,571,463 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 172,149 | $2,570,184 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 130,526 | $2,560,920 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 64,723 | $2,549,576 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 179,018 | $2,547,425 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 108,916 | $2,546,737 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 134,380 | $2,545,158 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86,601 | $2,532,202 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 99,016 | $2,527,870 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 124,198 | $2,525,732 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,478 | $2,525,191 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,374 | $2,522,721 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,637 | $2,520,466 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 444,378 | $2,519,623 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 683,513 | $2,503,947 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,292 | $2,503,919 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 337,378 | $2,503,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,828 | $2,497,294 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 65,492 | $2,496,555 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 122,354 | $2,495,141 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,191 | $2,495,094 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 229,548 | $2,486,894 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,034 | $2,484,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,456 | $2,484,168 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 80,322 | $2,477,630 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,775 | $2,473,239 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 150,609 | $2,473,007 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 123,077 | $2,471,029 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 55,698 | $2,465,194 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,115,569 | $2,454,253 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 67,837 | $2,448,905 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 33,294 | $2,445,445 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,486 | $2,436,906 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,034 | $2,409,675 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 168,263 | $2,396,062 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 101,674 | $2,395,439 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 174,845 | $2,391,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,513 | $2,384,948 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 607,903 | $2,382,980 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100,906 | $2,382,391 | dollars as filed | |
| CULP INC | 230215105 | CMN | 869,320 | $2,381,937 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 696,181 | $2,380,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 87,475 | $2,379,329 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,636 | $2,378,467 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,455 | $2,378,250 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 53,110 | $2,372,423 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 105,475 | $2,350,819 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,800 | $2,339,444 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 280,289 | $2,329,204 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 108,655 | $2,327,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,150 | $2,322,446 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 391,619 | $2,322,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,300 | $2,319,108 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,767 | $2,318,854 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 385,934 | $2,315,604 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36,461 | $2,315,528 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,763 | $2,307,061 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,457 | $2,299,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135,963 | $2,283,778 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 289,699 | $2,277,036 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 62,190 | $2,266,826 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 205,507 | $2,264,688 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 291,491 | $2,261,971 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 87,994 | $2,255,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 42,146 | $2,251,861 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 122,366 | $2,249,086 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,610 | $2,248,599 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 98,624 | $2,243,697 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 90,197 | $2,241,735 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 258,667 | $2,234,384 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 73,552 | $2,232,310 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 247,405 | $2,229,188 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 66,864 | $2,226,571 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 214,829 | $2,212,734 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,333 | $2,211,390 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,959 | $2,206,116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,075 | $2,201,929 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,678 | $2,200,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 30,735 | $2,194,125 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 86,017 | $2,187,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,531 | $2,180,337 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 64,166 | $2,178,605 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 97,524 | $2,175,761 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,596 | $2,174,984 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,991 | $2,170,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,339 | $2,169,629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,474 | $2,168,394 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 240,866 | $2,165,383 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,266 | $2,164,921 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 171,956 | $2,163,207 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 138,021 | $2,161,409 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,094 | $2,158,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,842 | $2,154,461 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,104 | $2,150,427 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 125,321 | $2,148,003 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 448,976 | $2,146,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 101,965 | $2,144,827 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 303,422 | $2,130,024 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,211 | $2,129,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 118,175 | $2,119,222 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 63,897 | $2,113,706 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,336 | $2,110,074 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 70,956 | $2,107,395 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 91,429 | $2,101,953 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 148,472 | $2,096,509 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 224,464 | $2,094,940 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,622 | $2,091,017 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,092 | $2,090,986 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 124,846 | $2,089,922 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,871 | $2,088,988 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 523,881 | $2,084,232 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 338,665 | $2,082,790 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 91,678 | $2,072,839 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 462,685 | $2,070,885 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 442,078 | $2,064,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 34,530 | $2,061,483 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 169,133 | $2,060,040 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 176,349 | $2,056,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,790 | $2,046,838 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 288,262 | $2,040,892 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,872 | $2,039,748 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,444 | $2,038,245 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 181,976 | $2,038,131 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 36,646 | $2,036,832 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,628 | $2,033,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,409 | $2,029,024 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 177,604 | $2,028,237 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,731 | $2,019,974 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,344 | $2,015,801 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,548 | $2,015,584 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 96,979 | $2,008,436 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 36,064 | $2,007,708 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 57,520 | $2,004,628 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,443 | $2,000,941 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,453 | $1,995,918 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,633 | $1,990,943 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,571 | $1,990,734 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,306 | $1,981,999 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,907 | $1,977,333 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,144 | $1,972,610 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,690 | $1,969,540 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82,621 | $1,966,380 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 185,495 | $1,966,247 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,027 | $1,963,241 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,600 | $1,956,636 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,026 | $1,946,072 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 89,020 | $1,944,197 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 267,103 | $1,939,169 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 199,983 | $1,923,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,300 | $1,914,133 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,505 | $1,912,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33,134 | $1,911,850 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 57,634 | $1,909,416 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,017 | $1,907,014 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 31,598 | $1,894,642 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,434 | $1,886,280 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 277,784 | $1,886,153 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,552 | $1,879,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 317,309 | $1,875,297 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 78,960 | $1,874,510 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,941 | $1,869,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,800 | $1,865,190 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,000 | $1,864,830 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45,230 | $1,863,025 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,887 | $1,862,524 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 74,222 | $1,858,519 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 86,467 | $1,856,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,600 | $1,850,866 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,349 | $1,846,937 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 102,925 | $1,841,329 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 226,160 | $1,838,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | base | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | added | 2026-07-17 | acceptance time not in the bulk data set |