13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,097 holding rows worth $494,693,380,028.
- Accession
- 0001193125-26-351426
- Filer
- CIK 820027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 11,508 entries on the cover page, a total value of $494,693,380,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,693,380,028 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,266 | $2,299,017 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 145,717 | $2,297,840 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,773 | $2,297,432 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,003 | $2,292,038 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,288 | $2,284,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 102,535 | $2,276,270 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 574,694 | $2,275,411 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 88,899 | $2,259,816 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,865 | $2,256,006 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 125,484 | $2,253,693 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110,001 | $2,252,820 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 204,614 | $2,244,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 114,452 | $2,243,257 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,890 | $2,234,664 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 265,165 | $2,232,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,905 | $2,232,067 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,029 | $2,225,882 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 338,720 | $2,215,229 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 178,339 | $2,214,972 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 209,998 | $2,213,375 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101,373 | $2,212,511 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 66,357 | $2,199,137 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81,976 | $2,197,788 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,207 | $2,193,573 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,571 | $2,187,623 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 205,906 | $2,183,540 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,948 | $2,179,920 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,037,433 | $2,178,610 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,211 | $2,178,557 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 230,281 | $2,178,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 35,553 | $2,172,136 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,362 | $2,170,647 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 276,287 | $2,168,853 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,388 | $2,165,856 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 104,750 | $2,163,934 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,006 | $2,159,215 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 173,984 | $2,159,137 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,701 | $2,154,889 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 82,264 | $2,150,380 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,657 | $2,147,556 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 98,884 | $2,144,794 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,729 | $2,137,650 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 80,424 | $2,133,649 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 48,472 | $2,132,902 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 97,526 | $2,126,065 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 82,650 | $2,125,759 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,241 | $2,125,696 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,968 | $2,123,781 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 221,590 | $2,122,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 24,702 | $2,116,251 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 76,486 | $2,106,424 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 388,551 | $2,105,945 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 23,821 | $2,103,395 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 55,562 | $2,092,465 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,204 | $2,091,028 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29,998 | $2,083,795 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,571 | $2,082,915 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,253 | $2,081,149 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 89,069 | $2,079,762 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,088 | $2,079,590 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,963 | $2,075,828 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 98,953 | $2,067,128 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 194,541 | $2,066,025 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 185,748 | $2,063,663 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,490 | $2,055,988 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 35,161 | $2,050,501 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 24,164 | $2,049,144 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 54,173 | $2,048,823 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,381 | $2,048,105 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,550 | $2,044,477 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 376,671 | $2,041,557 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,099 | $2,028,958 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 95,057 | $2,019,961 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 24,648 | $2,014,728 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 215,694 | $2,012,422 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 187,496 | $2,011,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,700 | $2,007,735 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 41,897 | $2,006,071 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80,568 | $2,004,532 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,431 | $2,004,267 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 124,368 | $2,002,324 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 274,039 | $2,000,483 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,515 | $1,994,346 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,359 | $1,991,254 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,607 | $1,981,700 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43,895 | $1,976,596 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,927 | $1,975,908 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 35,062 | $1,974,341 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 104,079 | $1,973,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,591 | $1,969,169 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,890 | $1,968,839 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,747 | $1,962,520 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 69,188 | $1,955,253 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,862 | $1,955,162 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 110,842 | $1,954,143 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 138,234 | $1,953,246 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,007 | $1,940,342 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 171,480 | $1,934,298 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 85,313 | $1,933,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,615 | $1,930,259 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,883 | $1,927,362 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,812 | $1,926,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,044 | $1,923,345 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 92,532 | $1,915,412 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 92,302 | $1,907,411 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 109,080 | $1,905,627 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 306,367 | $1,905,603 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 203,530 | $1,903,006 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 127,461 | $1,901,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,104 | $1,898,972 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,811 | $1,886,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 295,228 | $1,886,507 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 130,530 | $1,872,289 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 77,864 | $1,870,293 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 71,476 | $1,864,095 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,324 | $1,861,960 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 34,266 | $1,861,789 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 124,073 | $1,857,373 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 113,400 | $1,848,420 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,860 | $1,842,744 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,949 | $1,837,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 80,091 | $1,834,076 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,400 | $1,831,536 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 90,838 | $1,828,567 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 110,394 | $1,828,125 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 106,445 | $1,827,657 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,424 | $1,827,574 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,499 | $1,821,605 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 44,567 | $1,813,227 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,464 | $1,811,969 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 310,332 | $1,809,236 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,255 | $1,805,051 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 126,102 | $1,804,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 117,173 | $1,800,863 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,170 | $1,794,285 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,343 | $1,791,109 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 78,557 | $1,787,685 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 63,905 | $1,784,230 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,797 | $1,780,782 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,681 | $1,777,336 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,334 | $1,773,941 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 114,074 | $1,772,717 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,852 | $1,769,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,473 | $1,761,877 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 134,001 | $1,758,094 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 141,525 | $1,751,341 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 185,194 | $1,748,778 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 56,615 | $1,747,710 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,743 | $1,737,483 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 54,615 | $1,735,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,143 | $1,734,225 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 62,473 | $1,733,001 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,665 | $1,732,331 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 163,212 | $1,731,679 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,935 | $1,730,928 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,518 | $1,730,497 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 106,195 | $1,725,670 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 430,461 | $1,724,529 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,056 | $1,717,079 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,522 | $1,713,044 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,822 | $1,710,585 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 150,705 | $1,705,979 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,688 | $1,702,791 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,204 | $1,701,210 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,567 | $1,700,878 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17,098 | $1,695,266 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,284 | $1,694,316 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105,623 | $1,691,025 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 88,145 | $1,690,621 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,500 | $1,690,570 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,848 | $1,687,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,308 | $1,684,702 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,628 | $1,681,354 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 74,962 | $1,679,518 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,927 | $1,676,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,817 | $1,672,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,971 | $1,669,841 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 125,267 | $1,668,556 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 282,207 | $1,665,021 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,034 | $1,661,796 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,207 | $1,653,887 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 17,800 | $1,648,102 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 50,045 | $1,647,481 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 44,789 | $1,647,340 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,594 | $1,646,603 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,053 | $1,644,677 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 173,144 | $1,636,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66,229 | $1,635,243 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,266,547 | $1,630,007 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,353 | $1,628,026 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,235 | $1,626,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,503 | $1,624,560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 174,180 | $1,619,874 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,896 | $1,616,424 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,308 | $1,607,670 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,345 | $1,605,395 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,100 | $1,602,594 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 108,917 | $1,592,367 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 38,895 | $1,586,916 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 122,132 | $1,582,834 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,700 | $1,581,596 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 61,672 | $1,581,270 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 60,289 | $1,576,557 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,904 | $1,570,814 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,639 | $1,566,144 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 559,896 | $1,562,110 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,372 | $1,556,988 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,800 | $1,555,839 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,735 | $1,552,893 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,100 | $1,548,773 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 185,347 | $1,540,234 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,479 | $1,537,570 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 91,100 | $1,536,857 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,317 | $1,536,123 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 116,449 | $1,531,304 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102,904 | $1,509,602 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,175 | $1,503,376 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 214,033 | $1,500,372 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 48,656 | $1,494,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 60,941 | $1,493,663 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,366 | $1,492,432 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 260,785 | $1,489,082 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 67,273 | $1,485,388 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,647 | $1,480,886 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,195 | $1,478,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,383 | $1,475,593 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 257,280 | $1,471,642 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,754 | $1,469,450 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,941 | $1,467,800 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 142,589 | $1,467,241 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,445 | $1,461,938 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,753 | $1,460,030 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,336 | $1,456,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,508 | $1,451,694 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 59,198 | $1,450,943 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56,620 | $1,445,509 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 49,178 | $1,440,920 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 98,304 | $1,440,154 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,097 | $1,438,227 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,774 | $1,437,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,596 | $1,436,821 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 85,402 | $1,436,462 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,643 | $1,434,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,800 | $1,433,892 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,062 | $1,427,269 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 140,985 | $1,426,773 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,369 | $1,426,730 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 205,226 | $1,426,320 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,777 | $1,420,013 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 154,125 | $1,417,950 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 128,416 | $1,417,713 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,719 | $1,415,982 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 187,640 | $1,414,806 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,074 | $1,411,422 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 114,132 | $1,411,122 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,089 | $1,404,351 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $1,403,136 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,617 | $1,399,541 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,539 | $1,394,266 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 131,069 | $1,393,263 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,104 | $1,392,471 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,323 | $1,392,424 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 55,952 | $1,385,932 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 133,189 | $1,385,161 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,949 | $1,385,066 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 262,711 | $1,384,487 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,982 | $1,382,302 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 68,244 | $1,377,165 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 104,102 | $1,375,189 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,720 | $1,374,772 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,300 | $1,367,222 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 204,090 | $1,361,281 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,359 | $1,359,120 | dollars as filed | |
| OOMA INC | 683416101 | COM | 69,780 | $1,341,173 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 63,049 | $1,337,270 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 126,936 | $1,336,639 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,650 | $1,335,906 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 179,303 | $1,330,428 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 216,808 | $1,326,865 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,835 | $1,321,616 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,784 | $1,319,801 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,411 | $1,315,302 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 29,644 | $1,314,493 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 153,294 | $1,312,192 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 210,062 | $1,310,787 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,667 | $1,306,878 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 282,688 | $1,306,018 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,975 | $1,297,723 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,268 | $1,297,561 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 88,606 | $1,297,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33,957 | $1,296,811 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,188 | $1,294,197 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,402 | $1,293,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,874 | $1,287,735 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 60,669 | $1,282,543 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 102,283 | $1,281,602 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 300,469 | $1,279,997 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,683 | $1,279,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,887 | $1,278,671 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,652 | $1,273,767 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,100 | $1,271,943 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 241,024 | $1,270,196 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,910 | $1,269,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 51,397 | $1,267,461 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 83,744 | $1,264,534 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,094 | $1,253,287 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,937 | $1,252,908 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80,675 | $1,251,144 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,489 | $1,249,801 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 595,782 | $1,245,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,295 | $1,244,436 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 151,780 | $1,243,078 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 63,547 | $1,242,979 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,309 | $1,242,093 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,611 | $1,241,205 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,601 | $1,227,861 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 54,896 | $1,227,482 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 116,078 | $1,226,949 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 297,310 | $1,221,944 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,663 | $1,214,933 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,070 | $1,208,192 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 232,969 | $1,202,119 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,055 | $1,198,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26,300 | $1,198,641 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,909 | $1,197,446 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 43,571 | $1,195,153 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 318,848 | $1,186,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 29,416 | $1,183,781 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 56,488 | $1,181,965 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,441 | $1,179,656 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 93,414 | $1,177,944 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77,287 | $1,169,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,174 | $1,168,341 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,116 | $1,166,235 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,668 | $1,165,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,616 | $1,163,184 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 80,156 | $1,158,253 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,217 | $1,156,614 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 87,018 | $1,156,469 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98,959 | $1,152,872 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,851 | $1,151,844 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,217 | $1,150,396 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 391,365 | $1,146,700 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 96,598 | $1,144,687 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 123,697 | $1,144,198 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 153,663 | $1,141,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,150 | $1,136,504 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 143,285 | $1,134,817 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 37,720 | $1,133,965 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 113,885 | $1,123,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 220,618 | $1,120,740 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 73,998 | $1,120,330 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 117,456 | $1,117,006 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 193,024 | $1,115,679 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 45,000 | $1,111,500 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 31,640 | $1,109,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,350 | $1,104,295 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 522,847 | $1,103,207 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,417 | $1,098,720 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 144,463 | $1,093,581 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 268,682 | $1,090,849 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,288 | $1,088,882 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,800 | $1,088,700 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 22,113 | $1,088,623 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,554 | $1,084,966 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 101,342 | $1,084,360 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,670 | $1,082,362 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,824 | $1,080,198 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 172,589 | $1,076,953 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 78,010 | $1,072,638 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 85,214 | $1,066,876 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 129,135 | $1,062,781 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 46,653 | $1,062,755 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,795 | $1,061,635 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,547 | $1,049,889 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,000 | $1,046,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,658 | $1,045,035 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,275 | $1,044,667 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,621 | $1,042,198 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,831 | $1,035,950 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,542 | $1,033,169 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 259,553 | $1,030,426 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 101,083 | $1,025,988 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,874 | $1,024,405 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,256 | $1,023,316 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 183,406 | $1,017,902 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 124,706 | $1,017,406 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 18,834 | $1,017,036 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 45,668 | $1,016,570 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,199 | $1,014,544 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,473 | $1,012,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $1,007,557 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 212,339 | $1,006,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 38,870 | $1,003,042 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75,201 | $1,000,923 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 302,904 | $999,583 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,811 | $998,691 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 86,700 | $997,050 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44,845 | $995,559 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 116,651 | $992,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 29,739 | $992,155 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 55,790 | $991,949 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,899 | $990,976 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 60,253 | $987,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,299 | $985,706 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,384 | $984,485 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 171,217 | $982,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,236 | $981,265 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 20,600 | $980,972 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 67,598 | $978,143 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 469,866 | $977,321 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 114,848 | $972,847 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 859,824 | $971,601 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 57,952 | $970,696 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 178,031 | $970,310 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,405 | $963,938 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 163,776 | $963,003 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,174 | $962,185 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,864,485 | $960,955 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 35,705 | $959,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,684 | $957,387 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,378 | $955,866 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,966 | $951,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 43,745 | $950,360 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 115,060 | $948,094 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 112,560 | $947,755 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 47,294 | $947,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 34,081 | $945,407 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 83,761 | $944,824 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 90,644 | $943,608 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 275,009 | $940,531 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 441,651 | $936,300 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,862 | $934,718 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 171,751 | $930,890 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,199 | $929,109 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,559 | $929,050 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 30,667 | $926,151 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,445 | $925,958 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 341,372 | $925,118 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,852 | $922,476 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,081 | $918,654 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,333 | $918,115 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 36,955 | $909,833 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 156,508 | $906,182 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 75,337 | $905,544 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 69,979 | $901,985 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 235,965 | $896,667 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,432 | $895,789 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,745 | $894,007 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,801 | $893,946 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 666,666 | $893,332 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22,426 | $884,481 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 64,510 | $883,787 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,468 | $882,381 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,727 | $882,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,574 | $880,612 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,652 | $877,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 37,825 | $873,379 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,169 | $873,127 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 238,275 | $872,087 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,709 | $870,821 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 64,368 | $869,612 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 126,109 | $867,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,537 | $866,661 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 23,511 | $864,735 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,107 | $862,965 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,488 | $861,842 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,372 | $857,069 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 215,238 | $856,648 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,881 | $855,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,673 | $854,399 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,215 | $853,834 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 106,982 | $852,645 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,048 | $847,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,049 | $847,249 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,771 | $846,626 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,385 | $842,371 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 86,873 | $840,062 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 77,551 | $836,778 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,371 | $834,743 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 91,293 | $833,516 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,696 | $829,047 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 75,992 | $827,551 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,317 | $827,379 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 151,681 | $820,594 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,770 | $820,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,910 | $820,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 36,986 | $817,700 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,063 | $812,826 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 60,283 | $808,998 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,885 | $807,737 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,385 | $807,564 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,143 | $802,501 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,591 | $802,250 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 66,201 | $800,369 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,425,968 | $798,543 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 113,905 | $793,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,354 | $793,770 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 76,813 | $791,178 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,905 | $790,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |