13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-17, with 4,043 holding rows worth $431,782,006,035.
- Accession
- 0001193125-26-307051
- Filer
- CIK 820027
- Filed
- 2026-07-17
- 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, amendment of type restatement, 11,197 entries on the cover page, a total value of $431,782,006,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,782,006,035 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 |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,427 | $616,263 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 57,545 | $615,156 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,305 | $614,497 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,290 | $614,458 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 164,607 | $613,984 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 177,883 | $613,696 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 36,633 | $612,137 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 59,491 | $611,569 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,258 | $608,493 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 162,630 | $608,236 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,519 | $607,340 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,973 | $602,364 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,414 | $602,197 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,551 | $599,853 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 244,592 | $596,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,356 | $596,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,077 | $595,862 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,321 | $595,800 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 126,222 | $595,768 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,956 | $594,766 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,413 | $593,879 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 30,729 | $592,455 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,997 | $592,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,541 | $591,881 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,400 | $591,820 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,116 | $589,914 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,113 | $589,759 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,681 | $587,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,296 | $587,197 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,820 | $585,458 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 271,272 | $583,234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,204 | $583,107 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,380 | $580,467 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,743 | $578,665 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,743 | $574,766 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 452,242 | $574,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 34,120 | $572,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,218 | $570,875 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,052 | $570,377 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,705 | $565,373 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 53,200 | $564,451 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,189 | $561,402 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 70,135 | $558,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,918 | $557,533 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 23,184 | $553,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 17,511 | $552,997 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,417 | $551,924 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,449 | $551,727 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,272 | $551,564 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 63,972 | $549,202 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,093 | $549,083 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 474 | $547,470 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,192 | $545,587 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,887 | $543,779 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 228,269 | $543,280 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,166 | $542,385 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,426 | $539,384 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,292 | $538,278 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,045 | $534,959 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,134 | $533,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,011 | $533,101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,295 | $532,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,907 | $530,458 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 131,595 | $529,012 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,396 | $528,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,035 | $528,188 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,713 | $527,208 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 110,877 | $526,666 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,252 | $525,600 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,594 | $525,332 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 188,618 | $524,358 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,503 | $523,524 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,777 | $522,977 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,212 | $517,390 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 36,974 | $516,157 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,778 | $515,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,399 | $513,070 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,729 | $512,759 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 341,771 | $512,656 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 37,500 | $512,250 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 110,104 | $510,883 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,511 | $507,886 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,781 | $507,383 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 40,191 | $506,005 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,513 | $504,134 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 33,749 | $503,873 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,951 | $501,905 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,310 | $500,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,558 | $497,063 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,523 | $494,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,915 | $494,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,316 | $492,804 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,002 | $490,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,420 | $488,218 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,230 | $487,655 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 154,451 | $486,521 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,332 | $484,716 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,152 | $482,909 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,692 | $480,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 17,369 | $479,481 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,034 | $478,839 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,179 | $476,828 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,374 | $475,385 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,012 | $473,895 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,839 | $470,831 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,294 | $469,607 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,641 | $468,760 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,340 | $468,176 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,038 | $467,508 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,000 | $467,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,587 | $466,830 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,847 | $465,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,446 | $465,375 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,408 | $464,352 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,911 | $462,331 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,558 | $461,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,348 | $459,678 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,722 | $459,552 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 103,926 | $458,314 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 119,287 | $458,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,911 | $456,998 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,585 | $456,365 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,901 | $452,814 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,695 | $452,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,151 | $450,638 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,957 | $448,990 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,095 | $447,936 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,522 | $446,755 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,781 | $445,596 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,869 | $444,238 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,598 | $443,792 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,778 | $441,328 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,767 | $441,170 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 38,115 | $440,987 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 194,854 | $440,370 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,100 | $440,129 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,690 | $438,977 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 64,014 | $437,858 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,352 | $434,155 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,518 | $433,763 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,212 | $430,349 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,412 | $427,689 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,710 | $427,434 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,835 | $426,841 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,670 | $426,772 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,785 | $425,616 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 331,969 | $424,921 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,628 | $424,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,024 | $420,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,829 | $418,578 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,528 | $415,604 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,672 | $414,527 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,147 | $414,181 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 107,453 | $413,695 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,793 | $412,652 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,419 | $411,996 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,020 | $410,715 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,152 | $407,181 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50,608 | $405,876 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 40,121 | $405,222 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 12,748 | $403,933 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,450 | $403,727 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,167 | $401,633 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 51,951 | $398,464 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37,549 | $397,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,390 | $397,302 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,131 | $396,528 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,048 | $394,921 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,459 | $394,086 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 47,138 | $393,602 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 62,369 | $392,925 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,049 | $392,917 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 57,087 | $391,046 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 314,979 | $390,574 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 86,100 | $388,311 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 235,000 | $387,750 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,357 | $386,679 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 186,562 | $386,183 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $385,926 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 155,792 | $384,806 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,854 | $383,053 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 83,223 | $382,825 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,833 | $380,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,676 | $380,096 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 60,252 | $378,986 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 43,297 | $376,684 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,081 | $375,435 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,819 | $373,614 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,990 | $372,294 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,727 | $372,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,124 | $371,729 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,183 | $369,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,949 | $368,653 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,779 | $367,789 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,874 | $367,295 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,950 | $366,048 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 84,463 | $365,725 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 103,661 | $364,886 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 46,145 | $364,084 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,266 | $363,870 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,548 | $361,079 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,533 | $360,254 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,998 | $358,978 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,518 | $357,190 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,767 | $354,968 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,848 | $354,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,866 | $352,800 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 265,000 | $352,616 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,169 | $351,400 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,341 | $348,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,808 | $348,089 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,700 | $347,958 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 38,991 | $346,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,021 | $346,625 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,182 | $346,031 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,210 | $344,723 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,038 | $342,821 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,656 | $342,517 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,517 | $341,010 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,710 | $340,551 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,513 | $338,463 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,422 | $337,257 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,301 | $335,814 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,087 | $335,672 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,065 | $335,497 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,638 | $335,484 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,499 | $335,173 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,712 | $332,486 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,962 | $330,072 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 759 | $329,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,490 | $328,733 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,132 | $327,873 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,499 | $325,028 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,675 | $321,940 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,220 | $318,474 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,738 | $317,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,139 | $317,267 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,282 | $316,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,585 | $315,115 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 26,962 | $314,644 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,818 | $314,620 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,820 | $312,697 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 22,744 | $312,503 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,590 | $312,383 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,970 | $311,402 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,340 | $311,179 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,998 | $309,811 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 46,353 | $309,638 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,798 | $309,491 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,779 | $308,869 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 41,967 | $308,862 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,279 | $307,675 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 58,088 | $307,285 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,316 | $306,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,192 | $306,121 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 65,015 | $305,918 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,056 | $305,437 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 20,223 | $303,351 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,982 | $300,039 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 97,889 | $299,540 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,324 | $299,524 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 48,656 | $294,369 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 70,222 | $294,230 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,286 | $294,222 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,374 | $292,712 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,928 | $292,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,864 | $286,879 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,002 | $286,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 11,617 | $286,359 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,471 | $283,610 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,269 | $282,780 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 113,632 | $281,808 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 25,443 | $281,145 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,455 | $280,914 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,171 | $280,898 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 24,083 | $280,326 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,358 | $279,688 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,357 | $279,621 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,666 | $278,572 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,127 | $278,022 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,982 | $277,051 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,161 | $276,998 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,800 | $276,910 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,098 | $276,554 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,706 | $274,708 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,339 | $274,467 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 26,867 | $272,700 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,017 | $271,915 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,329 | $270,645 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,824 | $268,430 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 405,917 | $267,256 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,688 | $266,757 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,632 | $265,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,896 | $265,413 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,944 | $264,628 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,467 | $264,613 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 182,256 | $264,271 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,216 | $263,404 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,202 | $263,155 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,990 | $263,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,694 | $261,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,600 | $258,172 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,935 | $255,766 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,975 | $254,575 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,646 | $254,459 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,019 | $253,321 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,989 | $253,012 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 41,199 | $252,549 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,073 | $252,188 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,075 | $251,584 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,588 | $249,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,910 | $249,166 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19,000 | $248,710 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,103 | $247,499 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,844 | $247,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,703 | $246,260 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43,337 | $245,288 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,192 | $245,190 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,533 | $243,637 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,541 | $242,081 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,645 | $241,894 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,883 | $241,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,180 | $240,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,348 | $238,317 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,271 | $236,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,426 | $236,894 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 36,150 | $235,698 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,104 | $235,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,564 | $233,835 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,192 | $231,869 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,620 | $231,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,709 | $231,214 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,923 | $230,418 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,845 | $228,513 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 74,373 | $228,325 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,484 | $227,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,804 | $227,403 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,483 | $226,183 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,954 | $225,046 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 15,479 | $224,136 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,962 | $223,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,333 | $223,795 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 926 | $223,506 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 77,267 | $223,301 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,058 | $222,574 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,298 | $221,986 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,968 | $221,660 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,243 | $221,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,706 | $220,698 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 5,640 | $220,212 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,536 | $220,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,625 | $219,765 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,457 | $219,609 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,908 | $218,904 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 14,774 | $218,803 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,430 | $217,954 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,275 | $216,443 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,977 | $214,348 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,883 | $214,317 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,810 | $214,141 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,782 | $213,629 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 20,140 | $212,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,125 | $212,595 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,799 | $212,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,736 | $211,666 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,286 | $211,063 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,229 | $210,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,313 | $210,118 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,433 | $210,033 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,278 | $209,621 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,456 | $209,421 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,013 | $209,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,443 | $208,993 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 22,289 | $206,842 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,185 | $205,630 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 609 | $204,703 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,489 | $204,246 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,372 | $203,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,002 | $203,896 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,155 | $203,609 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,279 | $203,211 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,972 | $202,408 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,199 | $201,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 7,134 | $200,886 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,347 | $200,459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,917 | $198,492 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,959 | $198,221 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,400 | $198,128 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 64,265 | $197,294 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,908 | $196,344 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 75,796 | $194,038 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,529 | $193,871 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,650 | $192,793 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,419 | $190,564 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,888 | $188,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,467 | $187,788 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,241 | $185,931 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,881 | $184,003 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 63,366 | $179,959 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,342 | $177,337 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,564 | $176,467 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,879 | $175,493 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,453 | $174,658 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,740 | $174,628 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 49,584 | $172,553 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,044 | $168,898 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 73,400 | $167,352 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,807 | $165,605 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,122 | $164,488 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 26,566 | $162,585 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,095 | $160,958 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,958 | $159,740 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,745 | $159,095 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,632 | $159,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,452 | $158,124 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,364 | $156,242 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,713 | $153,616 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,479 | $152,441 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,588 | $152,189 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 36,907 | $152,057 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 18,242 | $151,773 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,420 | $151,274 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 22,794 | $147,021 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,578 | $146,304 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,181 | $145,441 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,645 | $143,621 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,300 | $142,206 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,291 | $139,976 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,252 | $139,738 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,347 | $139,339 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,141 | $136,599 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,651 | $134,810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,331 | $132,934 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,346 | $129,861 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,118 | $129,206 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,635 | $125,910 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,822 | $124,959 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,910 | $121,647 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 23,631 | $119,809 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,050 | $119,696 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,926 | $119,312 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,544 | $117,708 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,478 | $117,238 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $115,868 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,983 | $115,419 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,139 | $114,017 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,502 | $112,698 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,482 | $112,651 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,025 | $110,520 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 96,722 | $110,263 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,754 | $106,390 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,016 | $105,785 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,148 | $105,237 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,592 | $104,097 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $103,235 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 144,087 | $101,221 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,045 | $100,422 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,037 | $99,985 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,595 | $96,351 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,126 | $94,564 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,554 | $93,791 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 11,448 | $91,469 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 122,077 | $90,496 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,965 | $90,460 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 114,933 | $88,498 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 26,624 | $87,859 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,566 | $87,654 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,600 | $87,264 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,911 | $85,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,290 | $84,790 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,881 | $84,209 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,476 | $83,955 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,397 | $83,365 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,489 | $82,916 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,416 | $82,508 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,875 | $80,148 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,075 | $79,817 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,494 | $78,267 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 71,000 | $78,242 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,283 | $77,520 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,513 | $76,829 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,776 | $75,762 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 50,000 | $74,345 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,459 | $74,049 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,550 | $70,790 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,667 | $70,189 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,129 | $69,463 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,767 | $66,792 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,080 | $66,370 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 33,935 | $64,476 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,409 | $64,216 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,800 | $62,816 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,892 | $61,163 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 72,000 | $60,768 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 50,000 | $58,575 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,430 | $55,917 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,168 | $54,602 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 52,635 | $53,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 51,000 | $49,118 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 24,680 | $48,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | this filing | 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 |