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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
NUVEEN MORTGAGE AND INCOME F670735109COM249,900$4,545,682dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK105,286$4,545,197dollars as filed
VESTIS CORPORATION29430C102COM SHS681,405$4,544,971dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR157,397$4,543,769dollars as filed
CVB FINL CORP COM126600105Stock243,754$4,540,362dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW88,416$4,539,982dollars as filed
ISHARES TR464288323NEW YORK MUN ETF84,680$4,531,236dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock630,798$4,522,931dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM154,480$4,520,084dollars as filed
INVESCO DB PRECIOUS METALS FUND46140H502ETF43,939$4,517,324dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM703,716$4,510,992dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock69,156$4,508,972dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK59,048$4,508,906dollars as filed
PROVIDENT FINL HLDGS INC743868101COM283,127$4,504,551dollars as filed
REV Group Inc749527107Common Stock74,012$4,500,710dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM432,699$4,487,091dollars as filed
INSIGHT ENTERPRISES INC45765U103COM54,822$4,466,349dollars as filed
COMPASS INC20464U100CL A421,962$4,460,138dollars as filed
BANCFIRST CORP05945F103COM42,038$4,457,238dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS645,065$4,450,948dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT197,139$4,441,319dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF105,045$4,430,166dollars as filed
VAIL RESORTS INC COM91879Q109Stock33,316$4,429,911dollars as filed
ZIFF DAVIS INC48123V102COM125,986$4,428,407dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR278,814$4,421,983dollars as filed
HOPE BANCORP INC43940T109COM403,358$4,420,803dollars as filed
COMPASS THERAPEUTICS INC20454B104COM823,174$4,420,445dollars as filed
IBOTTA INC CL A451051106COMMON STOCK194,052$4,410,803dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM731,307$4,409,781dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM214,072$4,401,310dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW284,995$4,383,222dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG57,192$4,374,389dollars as filed
ST JOE CO790148100COM73,603$4,369,810dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF95,982$4,369,614dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF214,085$4,364,241dollars as filed
RING ENERGY INC76680V108COMMON STOCK5,012,863$4,361,191dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock89,568$4,348,537dollars as filed
AB ACTIVE ETFS INC00039J830SHOR DU YIEL ETF120,940$4,345,374dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share31,199$4,333,873dollars as filed
PITNEY BOWES INC COM724479100Stock408,190$4,314,569dollars as filed
LB PHARMACEUTICALS INC50180M108COMMON STOCK193,544$4,308,289dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD123,140$4,304,939dollars as filed
PARK NATL CORP COM700658107Stock28,253$4,299,541dollars as filed
MORNINGSTAR INC COM617700109Stock19,781$4,298,496dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM465,480$4,291,536dollars as filed
FIRST MERCHANTS CORP COM320817109Stock114,469$4,290,286dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM129,790$4,285,665dollars as filed
TRUSTMARK CORP898402102COM109,954$4,282,708dollars as filed
ISHARES TR464288778US REGNL BKS ETF77,652$4,282,517dollars as filed
LAMB WESTON HLDGS INC513272104COM102,150$4,279,077dollars as filed
OIL STS INTL INC678026105COM630,746$4,270,151dollars as filed
WISDOMTREE INC97717P104COM350,093$4,267,628dollars as filed
PVH CORPORATION COM693656100Stock63,678$4,266,898dollars as filed
PERRIGO CO PLC SHSG97822103Stock305,775$4,261,511dollars as filed
AMBARELLA INCG037AX101SHS59,958$4,247,424dollars as filed
AMERICAN CENTY ETF TR025072398MULTISECTOR96,196$4,244,284dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND59,873$4,242,602dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM373,066$4,226,838dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS355,991$4,223,033dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR162,051$4,203,613dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock72,769$4,200,444dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM395,089$4,199,945dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK101,643$4,181,593dollars as filed
GREEN BRICK PARTNERS INC392709101COM66,723$4,180,856dollars as filed
ACCO BRANDS CORP COM00081T108Stock1,120,312$4,178,764dollars as filed
SENTINELONE INC81730H109CL A278,411$4,176,165dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK153,027$4,173,046dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM20,845$4,166,499dollars as filed
ENACT HLDGS INC COM29249E109Stock104,962$4,160,701dollars as filed
SOTERA HEALTH CO83601L102COM235,102$4,147,198dollars as filed
HURCO CO447324104COM268,014$4,140,817dollars as filed
HCI GROUP INC40416E103COM21,553$4,131,495dollars as filed
TRINITY INDS INC896522109COM156,186$4,129,558dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT88,312$4,124,733dollars as filed
VEECO INSTRS INC DEL COM922417100Stock144,075$4,117,664dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF71,808$4,110,291dollars as filed
KFORCE INC COM493732101Stock132,669$4,106,038dollars as filed
PGIM HIGH YIELD BOND FUND IN69346H100COM282,995$4,094,934dollars as filed
IMMUNOME INC45257U108COM190,562$4,093,272dollars as filed
LTC PPTYS INC COM502175102REIT118,860$4,086,413dollars as filed
WILEY JOHN & SONS INC968223206CL A133,141$4,078,680dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN177,887$4,075,400dollars as filed
SIRIUSPOINT LTDG8192H106COM186,047$4,072,569dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF54,313$4,070,216dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock324,172$4,058,634dollars as filed
VIRTUS CONVERTIBLE & INCOME92838X805COM NEW267,080$4,049,944dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD158,142$4,035,779dollars as filed
MIMEDX GROUP INC602496101COM595,549$4,031,867dollars as filed
GEO GROUP INC NEW36162J106COM249,277$4,018,345dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM177,428$4,016,970dollars as filed
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF108,587$4,015,877dollars as filed
TCW CONV SECS FD INC872340104COM812,503$4,014,778dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock96,688$4,005,785dollars as filed
GIBRALTAR INDS INC374689107COM81,006$4,004,936dollars as filed
BANNER CORP06652V208COM NEW63,773$3,996,016dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock75,740$3,995,272dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR206,607$3,993,715dollars as filed
NCINO INC63947X101COM155,039$3,975,209dollars as filed
TRANSCAT INC893529107COM70,007$3,971,496dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK217,974$3,958,408dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 2027174,971$3,956,887dollars as filed
RUM GROUP INC COM CL A78137L105Stock625,236$3,951,492dollars as filed
SYLVAMO CORP871332102COMMON STOCK81,961$3,946,424dollars as filed
STONECO LTDG85158106COM CL A266,059$3,935,013dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM116,129$3,925,159dollars as filed
WHIRLPOOL CORP COM963320106Stock54,143$3,918,528dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,378,284$3,900,544dollars as filed
OLIN CORP680665205COM PAR $1187,131$3,897,940dollars as filed
EYEPOINT INC COM NEW30233G209Stock213,301$3,897,010dollars as filed
INTEST CORP461147100COMMON STOCK521,070$3,892,392dollars as filed
STELLAR BANCORP INC858927106COM125,634$3,887,116dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock197,691$3,866,836dollars as filed
BRIGHTHOUSE FINL INC10922N103COM59,641$3,864,170dollars as filed
IONQ INC COM46222L108Stock86,098$3,863,194dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD58,377$3,857,528dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM86,386$3,857,225dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK288,908$3,856,922dollars as filed
LEGGETT & PLATT INC524660107COM350,129$3,852,791dollars as filed
LEGALZOOM COM INC52466B103COM386,149$3,834,459dollars as filed
CENTURY ALUM CO156431108COM97,550$3,822,009dollars as filed
CARECLOUD INC14167R100COM1,306,297$3,820,227dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A198,777$3,805,844dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock135,651$3,805,011dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS63,201$3,801,522dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS178,767$3,788,064dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK280,727$3,781,392dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM131,039$3,780,480dollars as filed
HARLEY DAVIDSON INC COM412822108Stock183,932$3,768,767dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF38,283$3,763,985dollars as filed
DENTSPLY SIRONA INC24906P109COM329,048$3,761,986dollars as filed
CORECIVIC INC21871N101COM196,721$3,759,338dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR161,255$3,758,850dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock599,302$3,757,624dollars as filed
SELECT MED HLDGS CORP81619Q105COM252,785$3,753,858dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock58,446$3,753,381dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT435,144$3,742,240dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock13,400$3,737,528dollars as filedcall
TEREX CORP NEW COM880779103Stock69,921$3,733,122dollars as filed
DAVE INC23834J201CLASS A COM NEW16,858$3,732,459dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock79,402$3,731,894dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF53,001$3,730,698dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX46,080$3,730,624dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S57,847$3,725,478dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock83,172$3,721,947dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR700,332$3,711,756dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI186,450$3,707,425dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,450,892$3,699,775dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock124,394$3,698,226dollars as filed
CSG SYSTEMS126349109COM48,131$3,691,636dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW362,581$3,691,077dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS37,750$3,690,405dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR320,492$3,682,450dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM299,256$3,680,849dollars as filed
DXP ENTERPRISES INC233377407COM NEW33,456$3,673,134dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF37,781$3,673,057dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM242,776$3,661,062dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock47,096$3,655,085dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW38,687$3,653,214dollars as filed
MANULIFE FINL CORP56501R106COM88,646$3,650,187dollars as filed
NBT BANCORP INC COM628778102Stock87,881$3,648,809dollars as filed
INVESCO S&P MIDCAP 400 GARP ETF46137V225ETF30,388$3,646,815dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS190,557$3,645,361dollars as filed
COMMSCOPE HLDG CO INC20337X109COM200,652$3,637,822dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK120,863$3,636,768dollars as filed
PELAGOS INS CAP LTDG3398L118COM185,833$3,636,752dollars as filed
WESTLAKE CORPORATION960413102COM49,117$3,631,716dollars as filed
HONEST CO INC438333106COM1,400,711$3,613,835dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK125,169$3,612,376dollars as filed
SAFEHOLD INC78646V107COM263,803$3,611,768dollars as filed
Lifetime Brands Inc53222Q103COM913,952$3,610,111dollars as filed
STRATEGIC ED INC COM86272C103Stock44,975$3,606,995dollars as filed
KURA ONCOLOGY INC COM50127T109Stock346,676$3,601,964dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM408,309$3,601,284dollars as filed
ISHARES TR464289867CORE 60 BALA ETF55,363$3,598,183dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A117,101$3,591,488dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value283,857$3,587,952dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM133,715$3,580,888dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS143,318$3,567,814dollars as filed
REGENXBIO INC75901B107COM247,367$3,562,085dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM63,646$3,561,467dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150077,456$3,554,451dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A101,190$3,546,517dollars as filed
QUAKER HOUGHTON747316107COM25,703$3,535,982dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM325,583$3,526,063dollars as filed
XPEL INC98379L100COM70,447$3,516,010dollars as filed
GRAIL INC384747101COM41,016$3,510,720dollars as filed
BUCKLE INC COM118440106Stock65,696$3,509,487dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT27,497$3,500,319dollars as filed
WALKER&DUNLOPINC93148P102STOK58,097$3,494,535dollars as filed
BAIDU INC SPON ADR REP A056752108ADR26,695$3,492,851dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY110,841$3,486,483dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR111,653$3,484,692dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK107,763$3,482,899dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM562,259$3,471,106dollars as filed
FMC CORP COM NEW302491303Stock249,807$3,467,528dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock174,125$3,465,111dollars as filed
VICTORY PORTFOLIOS II92647N766CMN38,056$3,463,480dollars as filed
GETTY RLTY CORP NEW COM374297109REIT126,347$3,460,119dollars as filed
POWER INTEGRATIONS INC COM739276103Stock97,081$3,455,905dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK261,730$3,454,831dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM204,288$3,444,293dollars as filed
MILLERKNOLL INC600544100COM188,273$3,442,119dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX64,130$3,441,224dollars as filed
CAPITOL FED FINL INC COM14057J101Stock503,979$3,432,098dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM197,454$3,431,749dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF87,010$3,428,231dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK92,686$3,424,749dollars as filed
ADDUS HOMECARE CORP006739106COM31,859$3,421,339dollars as filed
HILLMAN SOLUTIONS CORP431636109COM394,697$3,418,073dollars as filed
NAVIENT CORPORATION COM63938C108Stock262,080$3,407,040dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR36,734$3,405,240dollars as filed
ALAMO GROUP INC011311107COM20,284$3,405,091dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B127,877$3,402,830dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM341,629$3,400,327dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM232,557$3,386,030dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM72,979$3,378,928dollars as filed
INSPERITY INC45778Q107COM86,939$3,368,722dollars as filed
WISDOMTREE TR97717Y568EFFICIENT GLD PL54,604$3,364,695dollars as filed
VANECK ETF TRUST92189F205STEEL ETF39,613$3,361,521dollars as filed
UNITI GROUP LLC912932100COM SHS477,786$3,349,279dollars as filed
BANCO SANTANDER SA ADR05964H105ADR285,494$3,348,843dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT189,431$3,345,351dollars as filed
PATHWARD FINANCIAL INC59100U108COM46,992$3,336,503dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK193,184$3,332,424dollars as filed
ENCORE CAP GROUP INC292554102COM61,276$3,330,351dollars as filed
GAIA INC NEW36269P104CL A916,802$3,327,991dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF45,684$3,325,514dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW82,509$3,325,395dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT340,384$3,318,747dollars as filed
CHIRON REAL ESTATE INC37954A303REIT98,108$3,310,664dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock121,875$3,305,491dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock274,931$3,299,172dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM49,649$3,298,704dollars as filed
FLOWERS FOODS INC COM343498101Stock303,132$3,298,083dollars as filed
CITY HOLDING CO177835105COMMON STOCK27,654$3,295,831dollars as filed
ISHARES TR46436E148IBONDS DEC 2033133,841$3,286,467dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK607,670$3,281,419dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK90,117$3,275,753dollars as filed
MASTERBRAND INC57638P104COMMON STOCK296,342$3,271,619dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF175,440$3,264,450dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF195,241$3,259,544dollars as filed
CORMEDIX INC COM21900C308Stock279,026$3,245,073dollars as filed
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Amendment chain

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