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Disclosery

13F-HR filed by AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,071 holding rows worth $442,510,554,031.

Accession
0001193125-26-053888
Filer
CIK 820027
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 11,224 entries on the cover page, a total value of $442,510,554,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,510,554,031 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerColumbia Management Investment Advisers, LLC 028-10477
  • reports for this filerAmeriprise Trust Co 028-10458
  • reports for this filerAmeriprise Certificate Co 028-00140
  • reports for this filerRiverSource Life Insurance Co 028-00143
  • reports for this filerRiverSource Life Insurance Co of New York 028-10460
  • reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
  • reports for this filerAmeriprise Financial Services, LLC 028-14918
  • reports for this filerAmeriprise Bank, FSB 028-18942
  • reports for this filerPyrford International Ltd 028-17429
  • reports for this filerThames River Capital LLP 028-10849
  • reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • reports for this filerColumbia Threadneedle Management Ltd 028-10846
  • included managerColumbia Management Investment Advisers, LLC 028-10477
  • included managerAmeriprise Trust Co 028-10458
  • included managerAmeriprise Certificate Co 028-00140
  • included managerRiverSource Life Insurance Co 028-00143
  • included managerRiverSource Life Insurance Co of New York 028-10460
  • included managerThreadneedle Asset Management Holdings LTD 028-10644
  • included managerAmeriprise Financial Services, LLC 028-14918
  • included managerAmeriprise Bank, FSB 028-18942
  • included managerColumbia Threadneedle Management Ltd 028-10846
  • included managerPyrford International Ltd 028-17429
  • included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • included managerThames River Capital LLP 028-10849

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V548COM805,552$17,722,138dollars as filed
CAMECO CORP COM13321L108Stock187,629$17,707,447dollars as filed
ONTO INNOVATION INC COM683344105Stock112,058$17,689,445dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM662,241$17,677,800dollars as filed
ALCOA CORP COM013872106Stock331,823$17,633,092dollars as filed
VARONIS SYS INC922280102COM537,040$17,614,913dollars as filed
ISHARES TR464289875CORE 40 MODE ETF368,686$17,603,577dollars as filed
HAYWARD HLDGS INC421298100COM1,136,875$17,564,719dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM321,713$17,562,310dollars as filed
DIODES INC COM254543101Stock355,807$17,555,517dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM408,164$17,497,804dollars as filed
EVERTEC INC30040P103COM601,323$17,492,486dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock212,574$17,456,576dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP485,927$17,423,794dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG380,847$17,400,637dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,122,747$17,325,315dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock328,990$17,318,033dollars as filed
LATTICE STRATEGIES TR518416409HARTFORD US EQTY299,855$17,302,848dollars as filed
BOYDGAMINGCORP103304101STOK202,960$17,302,186dollars as filed
BLACKLINE, INC.09239B109COM312,597$17,283,489dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK513,625$17,283,482dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50267,910$17,250,819dollars as filed
STANDARDAERO INC COM85423L103Stock600,218$17,214,253dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock199,095$17,179,865dollars as filed
BOX INC CL A10316T104Stock573,251$17,144,523dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock577,910$17,140,811dollars as filed
GLOBAL X FDS37954Y459RUSSELL 20001,116,212$17,108,934dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM257,477$17,093,897dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW342,618$17,069,224dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock29,287$17,054,825dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM327,948$17,023,781dollars as filed
LAKELAND FINL CORP511656100COM297,791$16,991,974dollars as filed
SNOWFLAKE INC833445AD1NOTE 10/011,000,000$16,984,000dollars as filedprincipal
SIMPLY GOOD FOODS CO COM82900L102Stock845,186$16,971,335dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS292,602$16,955,397dollars as filed
LUMEN TECHNOLOGIES INC550241103COM2,180,078$16,939,204dollars as filed
MSC INDL DIRECT INC CL A553530106Stock201,276$16,927,328dollars as filed
PTC INC COM69370C100Stock97,153$16,925,024dollars as filed
ISHARES TR464287796U.S. ENERGY ETF356,022$16,921,927dollars as filed
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible14,505,000$16,920,082dollars as filedprincipal
RLJ LODGING TR COM74965L101REIT2,263,560$16,864,624dollars as filed
EATON VANCE SHORT DURATION D27828V104COM1,543,771$16,857,975dollars as filed
MADDEN STEVEN LTD556269108COM404,107$16,827,015dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER201,185$16,802,978dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/115,000,000$16,800,000dollars as filedprincipal
JFROG LTD ORD SHSM6191J100Stock268,885$16,794,557dollars as filed
COGNEX CORP192422103COM464,002$16,701,744dollars as filed
HELEN OF TROY CORP LTDG4388N106COM784,868$16,678,446dollars as filed
KLAVIYO INC COM SER A49845K101Stock513,600$16,676,640dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD359,728$16,656,430dollars as filed
WINNEBAGO INDS INC974637100COM410,828$16,646,733dollars as filed
PROSPERITY BANCSHARES INC743606105COM240,647$16,637,864dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM834,825$16,577,405dollars as filed
ASSURANT INC COM04621X108Stock68,709$16,548,410dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM489,423$16,518,012dollars as filed
DLOCAL LTDG29018101CLASS A COM1,167,039$16,501,931dollars as filed
DOMINOS PIZZA INC COM25754A201Stock39,544$16,482,700dollars as filed
OSHKOSH CORP COM688239201Stock131,029$16,459,567dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL343,024$16,431,362dollars as filed
APOLLO GLOBAL MGMT INC03769M304CMN217,312$16,368,443dollars as filed
SUNRUN INC86771W105COM887,803$16,335,575dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A677,495$16,331,968dollars as filed
CENTRUS ENERGY CORP15643U104CL A67,229$16,320,841dollars as filed
AMCOR PLCG0250X107ORD1,953,868$16,303,529dollars as filed
CLOROX CO DEL189054109COM161,431$16,280,376dollars as filed
PALISADE BIO INC696389402COMMON STOCK6,911,237$16,241,408dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM486,625$16,238,886dollars as filed
MARA HOLDINGS INC565788AH9NOTE 6/019,500,000$16,224,000dollars as filedprincipal
Avantis US Equity ETF025072885SHS145,131$16,222,505dollars as filed
RAYONIER INC COM754907103REIT747,243$16,177,809dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,283,256$16,169,027dollars as filed
TRADEWEB MKTS INC CL A892672106Stock150,323$16,165,650dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock419,987$16,136,907dollars as filed
MOHAWK INDS INC608190104COM147,457$16,117,050dollars as filed
INTERPARFUMS INC COM458334109Stock189,817$16,102,169dollars as filed
OMNICELL COM COM68213N109Stock354,796$16,072,259dollars as filed
MURPHY OIL CORP COM626717102Stock514,070$16,064,703dollars as filed
PRIMERICA INC74164M108COM62,164$16,060,618dollars as filed
FACTSET RESH SYS INC COM303075105Stock55,120$15,997,378dollars as filed
VERTEX INC92538J106CL A799,773$15,971,466dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock696,321$15,959,678dollars as filed
AGREE RLTY CORP COM008492100REIT221,199$15,934,928dollars as filed
COMMVAULT SYS INC COM204166102Stock126,965$15,916,333dollars as filed
DOLE PLCG27907107ORD SHS1,061,469$15,911,420dollars as filed
DNOW INC67011P100COMMON STOCK1,193,063$15,808,095dollars as filed
HECLA MNG CO422704106COM825,003$15,806,853dollars as filed
EXTREME NETWORKS INC30226D106COM943,419$15,707,926dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL380,324$15,661,233dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock71,806$15,656,114dollars as filed
EVERGY INC COM30034W106Stock215,467$15,618,828dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock185,802$15,613,603dollars as filed
SAVERS VALUE VLG INC80517M109COM1,668,287$15,581,801dollars as filed
SKYWEST INC COM830879102Stock155,111$15,574,696dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock297,244$15,568,334dollars as filed
KURA SUSHI USA INC501270102CL A COM297,328$15,559,246dollars as filed
ISHARES TR46436E130IBONDS DEC 2033593,668$15,518,721dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX91,910$15,466,541dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock402,165$15,456,380dollars as filed
COREWEAVE INC COM CL A21873S108COM214,331$15,455,354dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE135,722$15,442,447dollars as filed
ISHARES TR46434V738CORE MSCI EURO217,458$15,435,170dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock188,966$15,429,044dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF65,314$15,415,215dollars as filed
CADENCE BANK12740C103COM359,022$15,407,548dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock684,663$15,309,064dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock77,181$15,279,574dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM660,581$15,239,604dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW68,986$15,238,319dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM2,401,641$15,226,413dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A117,057$15,224,593dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A807,543$15,206,035dollars as filed
O-I GLASS INC67098H104COM1,027,089$15,159,834dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT258,879$15,158,709dollars as filed
SMITH A O CORP COM831865209Stock226,562$15,152,484dollars as filed
TRANSMEDICS GROUP INC89377M109COM124,339$15,125,840dollars as filed
MARKETAXESS HLDGS INC57060D108COM83,362$15,109,404dollars as filed
NETSCOUT SYS INC64115T104COM557,348$15,081,837dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock75,016$15,079,569dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM291,933$15,054,996dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS371,107$15,047,243dollars as filed
KIMCO REALTY CORP COM49446R109REIT789,601$15,018,772dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US121,494$14,981,353dollars as filed
Schwab U.S. Broad Market ETF808524102SHS570,724$14,966,847dollars as filed
LANTHEUS HLDGS INC516544103COM224,697$14,953,553dollars as filed
Q2 HLDGS INC COM74736L109Stock206,970$14,934,955dollars as filed
TIDEWATER INC NEW COM88642R109Stock295,426$14,921,969dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT786,083$14,888,411dollars as filed
ISHARES TR464288356CALIF MUN BD ETF259,093$14,887,476dollars as filed
ALKERMES PLCG01767105SHS531,362$14,867,509dollars as filed
CARTERS INC146229109COM457,764$14,845,287dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT140,985$14,834,826dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6,902$14,812,874dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM589,597$14,810,676dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM169,518$14,805,702dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock98,441$14,788,412dollars as filed
ISHARES TR464288372COM240,586$14,754,210dollars as filed
GSK PLC SPONSORED ADR37733W204ADR300,383$14,747,577dollars as filed
EASTGROUP PPTYS INC277276101COM82,653$14,732,609dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK444,203$14,680,919dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR320,126$14,652,583dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF52,495$14,651,932dollars as filed
FIRST SOLAR INC COM336433107Stock56,052$14,643,112dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock276,469$14,638,300dollars as filed
Salesforce.com, Inc79466L302COM55,100$14,596,541dollars as filedcall
ETFS GOLD TR00326A104PHYSCL GOLD SHS355,082$14,586,748dollars as filed
FB FINL CORP30257X104COM260,926$14,559,670dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock31,979$14,517,094dollars as filed
TWO HBRS INVT CORP90187B804COM1,378,324$14,472,400dollars as filed
CNH INDL N V SHSN20944109Stock1,561,717$14,399,031dollars as filed
OVINTIV INC69047Q102COM367,370$14,397,218dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock954,511$14,379,652dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM670,749$14,347,324dollars as filed
PHREESIA INC71944F106COM846,461$14,322,121dollars as filed
CORCEPT THERAPEUTICS INC218352102COM411,170$14,308,716dollars as filed
ISHARES TR464288752US HOME CONS ETF148,550$14,304,996dollars as filed
FS KKR CAP CORP302635206COM965,290$14,297,310dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,584,335$14,197,447dollars as filed
ISHARES TR464287754US INDUSTRIALS95,566$14,152,583dollars as filed
ENSIGN GROUP INC29358P101COM81,186$14,143,134dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock185,854$14,123,417dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock622,450$14,086,056dollars as filed
WORLD KINECT CORPORATION981475106COM601,103$14,084,292dollars as filed
VAXCYTE INC COM92243G108Stock305,194$14,081,650dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX254,285$14,041,583dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock203,312$14,020,945dollars as filed
ROIVANT SCIENCES LTDG76279101SHS645,448$14,006,223dollars as filed
CERTARA INC COM15687V109Stock1,582,655$13,943,191dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock175,165$13,880,049dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT981,442$13,878,750dollars as filed
ASTRONICS CORP COM046433108Stock255,844$13,876,976dollars as filed
ALIGHT INC01626W101COM CL A7,094,613$13,834,497dollars as filed
TRI POINTE HOMES INC87265H109COM438,982$13,814,765dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK267,743$13,794,119dollars as filed
ECHOSTAR CORP278768106CL A126,631$13,764,790dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD408,221$13,655,120dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock283,024$13,620,318dollars as filed
DOW HLDGS INC COM260557103Stock580,497$13,583,426dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock347,585$13,578,163dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A1,407,205$13,565,455dollars as filed
GRANITE CONSTR INC COM387328107Stock117,069$13,506,357dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT368,935$13,494,995dollars as filed
CUBESMART COM229663109REIT448,685$13,490,494dollars as filed
ETSY INC29786A106COM243,166$13,478,019dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,235,894$13,472,740dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM619,856$13,457,074dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND237,589$13,454,600dollars as filed
CABOT CORP127055101COM202,678$13,440,861dollars as filed
YUM CHINA HLDGS INC98850P109COM281,440$13,435,946dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/04,000,000$13,434,000dollars as filedprincipal
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS1,555,822$13,426,744dollars as filed
COSTAMARE INCY1771G102SHS850,174$13,424,250dollars as filed
COREBRIDGE FINL INC COM21871X109Stock444,823$13,420,309dollars as filed
SEALED AIR CORP NEW81211K100COM323,253$13,392,391dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock506,264$13,350,194dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock111,439$13,349,981dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF161,135$13,333,444dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock46,243$13,330,851dollars as filed
LEMAITRE VASCULAR INC525558201COM164,279$13,322,988dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW4,556,447$13,304,825dollars as filed
CALLAWAY GOLF CO131193104COM1,135,593$13,252,372dollars as filed
BRISTOW GROUP INC11040G103COM361,681$13,244,757dollars as filed
ISHARES TR46436E726IBONDS DEC 2030599,953$13,241,233dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS235,307$13,221,605dollars as filed
INTEGER HLDGS CORP45826H109COM168,537$13,218,356dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG452,831$13,218,138dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock467,558$13,203,822dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO113,426$13,203,221dollars as filed
ISHARES TR464288562RESIDENTIAL MULT159,237$13,164,180dollars as filed
SYNAPTICS INC87157DAJ8NOTE 0.750%12/012,500,000$13,162,500dollars as filedprincipal
ITRON INC COM465741106Stock141,661$13,154,664dollars as filed
V F CORP COM918204108Stock726,947$13,143,197dollars as filed
FULGENT GENETICS INC359664109COM499,511$13,122,155dollars as filed
TTM TECHNOLOGIES INC87305R109COM189,818$13,097,442dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM205,189$13,066,433dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,100,124$13,043,820dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,041,404$13,028,331dollars as filed
IBEX LTDG4690M101COMMON STOCK338,280$12,915,528dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock52,345$12,905,135dollars as filed
SYNOVUS FINL CORP87161C501COM NEW257,667$12,896,159dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK338,980$12,868,806dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS124,137$12,855,108dollars as filed
STAG INDUSTRIAL INC85254J102COM349,324$12,842,901dollars as filed
BADGER METER INC COM056525108Stock73,152$12,758,383dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF370,262$12,753,443dollars as filed
MOVADO GROUP INC COM624580106Stock617,647$12,735,882dollars as filed
LANDSTAR SYS INC COM515098101Stock88,512$12,720,461dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT288,118$12,685,824dollars as filed
AIR LEASE CORP00912X302CL A197,397$12,680,194dollars as filed
WATSCO INC COM942622200Stock37,463$12,623,025dollars as filed
UPWORK INC91688F104COM635,861$12,617,730dollars as filed
AGILYSYS INC00847J105COM105,993$12,596,208dollars as filed
APA CORPORATION COM03743Q108Stock514,902$12,594,508dollars as filed
BLACKROCK ETF TRUST09290C848ISHARES INTL DIV435,691$12,556,908dollars as filed
ARCHROCK INC03957W106COM482,529$12,555,412dollars as filed
EXPONENT INC30214U102COM180,738$12,554,057dollars as filed
NATIXIS ETF TRUST II63875W406CMN280,358$12,548,824dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US284,132$12,516,005dollars as filed
STOCK YDS BANCORP INC861025104COM192,696$12,515,582dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF326,498$12,507,730dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK507,613$12,502,509dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/111,430,000$12,498,705dollars as filedprincipal
RH74967X103COM69,619$12,473,390dollars as filed
CLEAN HARBORS INC COM184496107Stock53,011$12,429,972dollars as filed
ENERSYS COM29275Y102Stock84,456$12,395,391dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL238,933$12,393,223dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF378,078$12,382,041dollars as filed
ACM RESH INC COM CL A00108J109Stock313,167$12,359,082dollars as filed
ARROW ELECTRS INC042735100COM112,154$12,358,410dollars as filed
WEBTOON ENTMT INC94845U105COM948,323$12,356,649dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF77,353$12,348,463dollars as filed
ISHARES TR464288430ASIA 50 ETF126,617$12,342,158dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock113,781$12,341,825dollars as filed
STRATEGY INC594972AL5NOTE 0.875% 3/112,000,000$12,330,000dollars as filedprincipal
GROCERY OUTLET HLDG CORP COM39874R101Stock1,220,344$12,325,474dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/011,520,000$12,320,640dollars as filedprincipal
NUVEEN QUALITY MUNCP INCOME67066V101COM1,024,846$12,318,644dollars as filed
CELCUITY INC15102K100COM123,251$12,293,054dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,234,048$12,291,119dollars as filed
PAGERDUTY INC COM69553P100Stock935,441$12,263,628dollars as filed
ISHARES TR464288521CRE U S REIT ETF215,121$12,252,594dollars as filed
DONALDSON INC COM257651109Stock138,094$12,243,403dollars as filed
ADT INC DEL COM00090Q103Stock1,514,869$12,225,406dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock488,451$12,206,403dollars as filed
SL GREEN RLTY CORP COM78440X887REIT265,990$12,200,981dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock65,989$12,170,312dollars as filed
FRONTDOOR INC COM35905A109Stock210,456$12,141,206dollars as filed
MGP INGREDIENTS INC NEW55303J106COM499,480$12,137,374dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM324,075$12,136,610dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share506,949$12,129,251dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW388,693$12,111,670dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock128,589$12,101,498dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF251,180$12,054,131dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock51,770$12,038,078dollars as filed
WEX INC96208T104COM80,725$12,029,105dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock137,674$12,012,013dollars as filed
Jazz Investments I Ltd Note 3.125 percent 9/1472145AH4Convertible9,000,000$12,004,004dollars as filedprincipal
SUN CMNTYS INC COM866674104REIT96,765$11,999,577dollars as filed
NOVANTA INC67000B203CONV PR220,500$11,995,490dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR118,455$11,972,270dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF511,506$11,971,991dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK639,155$11,965,283dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD490,635$11,937,141dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT268,181$11,926,098dollars as filed
BLACK ROCK COFFEE BAR INC A092244102COMMON STOCK535,983$11,925,633dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B427,353$11,923,150dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND140,405$11,917,608dollars as filed
COLUMBIA ETF TR I19761L862INTL EQ INCO ETF319,039$11,890,600dollars as filed
SMUCKER J M CO832696405COM NEW121,043$11,840,176dollars as filed
WINTRUST FINL CORP COM97650W108Stock84,346$11,793,292dollars as filed
RALLIANT CORP750940108COM231,323$11,776,638dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM343,748$11,704,620dollars as filed
EQUIFAX INC COM294429105Stock53,938$11,703,479dollars as filed
VALLEY NATL BANCORP919794107COM1,000,842$11,695,196dollars as filed
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/011,502,000$11,648,070dollars as filedprincipal
STRATEGY INC CL A NEW594972408Stock76,605$11,637,886dollars as filed
UBIQUITI INC90353W103COM21,015$11,635,042dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/110,800,000$11,602,440dollars as filedprincipal
TUTOR PERINI CORP901109108COM171,813$11,514,894dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock165,618$11,497,202dollars as filed
INVESCO EXCHANGE TRADED FD T46137V456S&P MDCP VLU MNT179,321$11,495,897dollars as filed
MKS INC.55306NAB0NOTE 1.250% 6/09,002,000$11,482,051dollars as filedprincipal
CENTERPOINT ENERGY INC15189T107COM299,319$11,475,869dollars as filed
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE220,491$11,474,344dollars as filed
DATADOG INC23804LAD5NOTE 12/011,500,000$11,471,250dollars as filedprincipal
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF65,706$11,470,735dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW183,440$11,449,989dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock66,039$11,445,220dollars as filed
NETSTREIT CORP64119V303COM647,949$11,429,820dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock268,931$11,415,031dollars as filed
MARTEN TRANSPORT LTD573075108COM997,369$11,350,059dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW122,322$11,339,278dollars as filed
QUANTUM COMPUTING INC74766W108COM1,104,400$11,331,145dollars as filed
AUTOLIV INC052800109COM95,393$11,323,182dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF146,134$11,316,305dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/011,002,000$11,310,056dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/19,002,000$11,308,762dollars as filedprincipal
PG&E CORP69331CAL2NOTE 4.250%12/011,004,000$11,307,710dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM351,035$11,255,566dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q842CMN254,056$11,239,771dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM480,270$11,233,515dollars as filed
PTC THERAPEUTICS INC69366J200COM147,584$11,210,481dollars as filed
DESIGNER BRANDS INC250565108CL A1,508,376$11,207,233dollars as filed
ABSCI CORPORATION00091E109COM3,196,577$11,156,053dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock28,348$11,149,391dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock40,386$11,147,384dollars as filed
RED CAT HLDGS INC75644T100COM1,404,329$11,136,342dollars as filed
TIMKEN CO887389104COM132,289$11,129,459dollars as filed
CLEAR SECURE INC18467V109COM CL A316,977$11,119,810dollars as filed
ISHARES TR464288109MORNINGSTAR VALU117,676$11,103,939dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT1,767,494$11,101,142dollars as filed
METALLUS INC887399103COMMON STOCK646,792$11,098,951dollars as filed
DROPBOX INC26210CAD6NOTE 3/011,000,000$11,088,000dollars as filedprincipal
LOEWS CORP COM540424108Stock105,117$11,069,854dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock493,374$11,056,511dollars as filed
CRITEO S A SPONS ADS226718104ADR536,136$11,049,764dollars as filed
CORE & MAIN INC CL A21874C102Stock212,613$11,049,498dollars as filed
ENPRO INC29355X107COM51,600$11,049,108dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP231,202$11,037,032dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock68,567$11,033,653dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM145,326$10,980,815dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF243,742$10,961,071dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS76,294$10,933,411dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock769,722$10,922,355dollars as filed
MATADOR RES CO COM576485205Stock257,010$10,912,205dollars as filed
ASTRANA HEALTH INC03763A207COM NEW437,996$10,866,681dollars as filed
ARBOR REALTY TRUST INC038923108COM1,400,892$10,865,773dollars as filed
INGEVITY CORP COM45688C107Stock183,344$10,850,298dollars as filed
AEROVIRONMENT INC008073AA6NOTE 7/110,000,000$10,850,000dollars as filedprincipal
ISHARES TR464287812US CONSM STAPLES162,097$10,846,813dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock278,056$10,835,619dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS484,384$10,833,242dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,149,655$10,829,750dollars as filed
Airbnb, Inc. Class A009066101COM79,700$10,816,884dollars as filedcall
MGM RESORTS INTERNATIONAL552953101COM296,433$10,816,832dollars as filed
RUBRIK INC.781154109CL A141,237$10,813,048dollars as filed
OGE ENERGY CORP670837103COM253,157$10,809,802dollars as filed
EVERUS CONSTR GROUP COM300426103Stock126,054$10,787,833dollars as filed
AZZ INC COM002474104Stock100,617$10,784,181dollars as filed
AVISTA CORP COM05379B107Stock279,560$10,774,243dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock360,204$10,737,682dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM152,074$10,736,447dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS135,555$10,689,867dollars as filed
CACTUS INC127203107CL A233,630$10,672,242dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT226,643$10,667,652dollars as filed
RYERSON HLDG CORP783754104COM423,386$10,652,392dollars as filed
TELADOC HEALTH INC87918A105COM1,517,171$10,620,197dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH88,041$10,601,260dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,727,343$10,554,067dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock134,730$10,543,970dollars as filed
PJT PARTNERS INC69343T107COM CL A62,257$10,409,336dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q591INTL HDGD EQT LA199,276$10,404,647dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI664,864$10,386,678dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock583,737$10,384,942dollars as filed
VICOR CORP925815102COM94,753$10,384,928dollars as filed
MATERION CORP576690101COM83,473$10,377,318dollars as filed
FERROGLOBE PLCG33856108SHS2,227,584$10,335,990dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT3,957,679$10,331,577dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/110,000,000$10,330,000dollars as filedprincipal
PENGUIN SOLUTIONS INC COM706915105Stock527,532$10,318,526dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL121,844$10,314,127dollars as filed
PHINIA INC71880K101COMMON STOCK164,042$10,283,793dollars as filed
MURPHY USA INC COM626755102Stock25,470$10,277,692dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM907,767$10,277,515dollars as filed
BELDEN INC COM077454106Stock87,995$10,255,899dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL227,504$10,242,079dollars as filed
OSI SYSTEMS INC671044105COM40,118$10,232,498dollars as filed
NEWMARKET CORP COM651587107Stock14,849$10,206,955dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF541,414$10,197,537dollars as filed
ENOVA INTL INC29357K103COM64,890$10,196,463dollars as filed
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible8,903,000$10,189,484dollars as filedprincipal
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI284,540$10,185,361dollars as filed
OCEANFIRST FINL CORP675234108COM566,984$10,177,366dollars as filed
SM ENERGY COMPANY COM78454L100Stock542,523$10,148,990dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN615,463$10,148,976dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR208,413$10,141,377dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND99,599$10,141,115dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW287,761$10,111,500dollars as filed
PPL CORP COM69351T106Stock287,444$10,076,253dollars as filed
ADMA BIOLOGICS INC000899104COM551,996$10,068,407dollars as filed
CELANESE CORP DEL COM150870103Stock237,922$10,059,360dollars as filed
ASTEC INDS INC046224101COM232,125$10,055,655dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM461,223$10,031,597dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF144,722$10,030,644dollars as filed
ARCOSA INC COM039653100Stock94,304$10,026,429dollars as filed
OLD NATL BANCORP IND680033107COM449,343$10,024,834dollars as filed
BILLIONTOONE INC090168105CL A122,273$10,006,823dollars as filed
ISHARES TR46432F370MSCI USA SZE FT61,966$10,001,917dollars as filed
GREEN PLAINS INC393222104COM1,020,359$9,999,518dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible8,903,000$9,998,069dollars as filedprincipal
KADANT INC48282T104COM35,026$9,985,775dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK240,477$9,984,605dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM884,795$9,971,637dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock124,567$9,967,842dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock232,399$9,937,932dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR174,819$9,924,995dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK381,555$9,924,246dollars as filed
ARDENT HEALTH INC03980N107COM1,121,557$9,903,348dollars as filed
VALARIS LTDG9460G101CL A196,250$9,891,302dollars as filed
TELUS CORPORATION COM87971M103Stock748,333$9,879,033dollars as filed
MAXLINEAR INC57776J100COM566,573$9,875,367dollars as filed
LEGG MASON ETF INVT524682309FRAN CLE ENH ETF182,064$9,865,396dollars as filed
LCI INDS50189K103COM81,260$9,860,109dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM373,490$9,852,666dollars as filed
MARKELGROUPINC570535104STOK4,577$9,838,596dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR124,815$9,831,402dollars as filed
FRANKLIN TEMPLETON ETF TR35473P421FOCUSED DYNAMIC210,059$9,828,661dollars as filed
PUTNAM ETF TRUST746729813FRANK MINN ETF1,111,482$9,822,987dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock338,599$9,819,364dollars as filed
HESAI GROUP428050108SPONSORED ADS437,204$9,793,370dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF249,876$9,782,648dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM103,969$9,767,889dollars as filed
ISHARES TR46436E460IBONDS DEC 2031474,850$9,751,766dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI296,855$9,751,687dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER154,273$9,719,966dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM101,794$9,712,137dollars as filed
PAYCOMSOFTWAREINC70432V102STOK60,835$9,691,602dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT342,667$9,666,662dollars as filed
F N B CORP302520101COM564,419$9,651,571dollars as filed
LXP INDUSTRIAL TRUST529043408COM194,469$9,641,773dollars as filed
LEMONADEINC52567D107STOK135,362$9,635,601dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock61,376$9,606,185dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,094,894$9,591,211dollars as filed
ROBERT HALF INC. COM770323103Stock352,679$9,578,751dollars as filed
ZUMIEZ INC989817101COMMON STOCK366,963$9,559,388dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR146,760$9,553,937dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT418,339$9,549,962dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,103,090$9,541,729dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK364,415$9,536,741dollars as filed
ENPHASE ENERGY INC COM29355A107Stock296,998$9,528,541dollars as filed
ISHARES TR464287697U.S. UTILITS ETF87,985$9,523,930dollars as filed
BEACON FINANCIAL CORP.084680107COM360,815$9,514,688dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK650,276$9,481,024dollars as filed
1ST FINL BANCORP320209109COM376,901$9,430,072dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM988,803$9,423,447dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM538,665$9,418,461dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM301,392$9,412,279dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH45,546$9,411,709dollars as filed
DEL MONTE CORP ORDG36738105Stock263,401$9,384,972dollars as filed
VISHAY PRECISION GROUP INC92835K103COM243,675$9,381,488dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF340,997$9,379,559dollars as filed
MOLINA HEALTHCARE INC60855R100COM53,923$9,357,797dollars as filed
VORNADO RLTY TR929042109SH BEN INT298,956$9,352,998dollars as filed
GUIDEWIRE SOFTWARE INC40171VAC4NOTE 1.250%11/08,500,000$9,345,750dollars as filedprincipal
PALOMAR HLDGS INC COM69753M105Stock69,312$9,340,507dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock112,329$9,309,828dollars as filed
UMB FINL CORP902788108COM80,763$9,292,592dollars as filed
FRANKLIN ELEC INC COM353514102Stock97,196$9,285,135dollars as filed
BRINKS CO109696104COM79,483$9,278,985dollars as filed
MAIN STR CAP CORP56035L104COM153,589$9,277,902dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock122,900$9,276,492dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK1,920,099$9,274,078dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock116,463$9,266,966dollars as filed
LIVANOVA PLC53802LAB8NOTE 2.500% 3/18,000,000$9,240,000dollars as filedprincipal
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/18,203,000$9,232,476dollars as filedprincipal
LOUISIANA PAC CORP COM546347105Stock114,296$9,230,563dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT308,977$9,229,151dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS104,236$9,225,948dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock184,278$9,217,564dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond6,500,000$9,208,550dollars as filedprincipal
BILL HOLDINGS INC090043AF7NOTE 4/010,000,000$9,184,000dollars as filedprincipal
GRAHAM HLDGS CO COM CL B384637104Stock8,344$9,166,720dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM802,491$9,165,073dollars as filed
BANDWIDTH INC05988J103COM CL A592,553$9,154,945dollars as filed
CIRRUS LOGIC INC COM172755100Stock77,020$9,127,821dollars as filed
ABIVAX SA-00370M103SPONSORED ADS67,665$9,124,963dollars as filed
FLUOR CORP343412AJ1NOTE 1.125% 8/18,004,000$9,118,157dollars as filedprincipal
HEARTLAND EXPRESS INC422347104COM1,008,401$9,106,255dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM238,813$9,091,611dollars as filed
IES HOLDINGS INC44951W106COM23,306$9,088,285dollars as filed
REVVITY INC714046109COM93,894$9,084,242dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM360,618$9,084,184dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK718,828$9,071,613dollars as filed
GENERAC HLDGS INC368736104COM66,421$9,060,937dollars as filed
GENWORTH FINL INC37247D106COM SHS1,001,130$9,040,205dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF189,578$9,029,729dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM181,027$8,997,061dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP190,368$8,992,449dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF85,084$8,989,274dollars as filed
XP INC CL AG98239109Stock547,480$8,962,249dollars as filed
GLOBAL X BLOCKCHAIN ETF37960A735ETF140,291$8,961,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-053888this filing2026-02-17acceptance time not in the bulk data set