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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
AMERANT BANCORP INC023576101COMMON STOCK102,761$2,004,867dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS150,014$2,001,188dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM270,022$2,000,863dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX24,691$1,995,267dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT53,693$1,986,639dollars as filed
APOLLO UNVT CORP03761U502COM NEW173,655$1,986,614dollars as filed
WORLD ACCEP CORPORATION981419104COM14,117$1,981,886dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF51,645$1,977,306dollars as filed
FLEXSHARES TR33939L688STOX GBL ESG SLT9,607$1,973,516dollars as filed
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG122,211$1,965,520dollars as filed
BLACKBAUD INC COM09227Q100Stock31,016$1,963,942dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM21,836$1,960,018dollars as filed
VALE S A91912E105SPONSORED ADS148,438$1,956,898dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR258,462$1,956,557dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR253,568$1,955,009dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM59,385$1,944,264dollars as filed
COLUMBIA RESEARCH ENHANCED REAL19761L110COM96,571$1,935,862dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK70,797$1,932,050dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM85,199$1,926,349dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM55,218$1,924,899dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES112,594$1,923,106dollars as filed
MIDDLESEX WTR CO596680108COM38,062$1,919,107dollars as filed
RPC INC749660106COMMON STOCK352,695$1,918,661dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT179,156$1,916,969dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,340,193$1,916,476dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM122,164$1,915,532dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS60,815$1,903,321dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD48,309$1,897,695dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share61,490$1,893,892dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK135,204$1,890,151dollars as filed
TITAN MACHY INC88830R101COM125,374$1,885,625dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF49,196$1,885,191dollars as filed
HEALTHSTREAM INC42222N103COM81,501$1,880,228dollars as filed
AMPLIFY ETF TR032108102CMN25,224$1,877,581dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK25,750$1,876,660dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS23,778$1,875,136dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK162,349$1,855,649dollars as filed
MKS INC. COM55306N104Stock11,600$1,853,680dollars as filedput
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF28,291$1,853,343dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK32,764$1,851,179dollars as filed
SCHRODINGER INC COM80810D103Stock102,719$1,836,616dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN80,329$1,833,118dollars as filed
DBX ETF TR233051150XTRACKERS MSCI28,833$1,831,007dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK30,297$1,830,545dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS68,270$1,827,368dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM290,872$1,823,767dollars as filed
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS87,695$1,823,182dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS20,342$1,821,855dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 203069,724$1,820,132dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW84,205$1,817,186dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW55,638$1,809,905dollars as filed
DAVITA INC COM23918K108Stock15,864$1,802,309dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR38,215$1,798,021dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA73,119$1,796,446dollars as filed
EATON VANCE TAX-ADVANTAGED G27828U106COM59,032$1,791,620dollars as filed
EVOMMUNE INC30054Y107COMMON STOCK104,555$1,789,982dollars as filed
CNA FINL CORP126117100COM37,409$1,785,898dollars as filed
WSTRN AST GLBL CORP OPP FD I95790C107COM151,089$1,784,056dollars as filed
SHUTTERSTOCK INC COM825690100Stock93,377$1,783,501dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM116,608$1,780,603dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK152,560$1,777,324dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE75,021$1,763,544dollars as filed
VICTORY PORTFOLIOS II92647N782CMN23,839$1,760,389dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE25,706$1,757,512dollars as filed
BYLINE BANCORP INC124411109COM60,172$1,754,014dollars as filed
ADTRAN HOLDINGS INC00486H105COM201,330$1,749,558dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN97,289$1,749,059dollars as filed
BJS RESTAURANTS INC09180C106COM44,345$1,747,311dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF24,984$1,746,603dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I23,439$1,741,025dollars as filed
REVOLVE GROUP INC CL A76156B107Stock57,531$1,736,864dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock130,964$1,726,129dollars as filed
CARLYLE SECURED LENDING INC872280102COM138,133$1,725,275dollars as filed
INTAPP INC45827U109COM37,633$1,724,344dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT38,998$1,720,968dollars as filed
CERIDIAN HCM HLDG INC15677J108COM24,867$1,719,819dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF68,368$1,716,725dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN15,467$1,713,826dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM120,789$1,710,374dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK44,124$1,709,805dollars as filed
LGI HOMES INC COM50187T106Stock39,693$1,705,211dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM64,567$1,704,561dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF18,276$1,701,836dollars as filed
D-WAVE QUANTUM INC26740W109COM64,996$1,699,639dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW58,956$1,696,753dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM83,560$1,694,589dollars as filed
UNIQURE NVN90064101SHS70,796$1,694,148dollars as filed
GRAHAM CORP384556106COM26,314$1,690,147dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK31,280$1,684,115dollars as filed
MINERALYS THERAPEUTICS INC603170101COM46,246$1,678,268dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK58,808$1,677,792dollars as filed
CONCENTRIX CORP20602D101COM40,188$1,676,770dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN68,875$1,675,367dollars as filed
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT65,272$1,671,616dollars as filed
VanEck High Yield Muni ETF92189H409SHS32,480$1,660,359dollars as filed
INSTEEL INDS INC45774W108COM52,389$1,659,157dollars as filed
ICF INTL INC44925C103COM19,356$1,655,949dollars as filed
ACV AUCTIONS INC00091G104COM CL A206,105$1,652,962dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK121,952$1,652,449dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK63,002$1,651,912dollars as filed
CONSTELLIUM SEF21107101CL A SHS87,558$1,650,468dollars as filed
UPSTARTHLDGSINC91680M107STOK37,708$1,648,971dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG76,551$1,646,611dollars as filed
UPBOUND GROUP INC COM76009N100Stock93,348$1,640,629dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK53,871$1,637,140dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS75,062$1,631,849dollars as filed
MARINEMAX INC567908108COM67,230$1,628,983dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS15,523$1,623,850dollars as filed
KELLY SVCS INC488152208CL A183,221$1,612,345dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM36,424$1,604,785dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock34,900$1,604,353dollars as filedput
OKLO INC COM CL A02156V109Stock22,329$1,602,329dollars as filed
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM43,541$1,601,883dollars as filed
UNDER ARMOUR INC904311206CL C333,089$1,598,827dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS145,230$1,596,083dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK73,085$1,594,716dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT157,944$1,592,638dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM273,042$1,591,835dollars as filed
QUINSTREET INC74874Q100COM110,596$1,589,264dollars as filed
ANGIODYNAMICS INC03475V101COM123,337$1,583,647dollars as filed
UNDER ARMOUR INC904311107CL A318,255$1,581,728dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF75,340$1,572,347dollars as filed
NEWTEKONE INC652526203COM NEW138,491$1,571,873dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK73,407$1,569,442dollars as filed
MAGNA INTL INC COM559222401Stock28,100$1,569,076dollars as filed
BLOOMIN BRANDS INC094235108COM253,436$1,563,701dollars as filed
KEARNY FINL CORP MD48716P108COM210,276$1,558,145dollars as filed
NB BANCORP INC63945M107COM78,600$1,557,856dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock44,954$1,554,061dollars as filed
ISHARES TR464289883CORE 30 70 ETF38,592$1,548,712dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR24,358$1,538,938dollars as filed
MARQETA INC57142B104CLASS A COM323,510$1,536,673dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK319,972$1,535,867dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK56,557$1,535,522dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK36,009$1,532,903dollars as filed
CAMTEK LTD ORDM20791105Stock14,386$1,529,879dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR87,242$1,526,735dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock68,910$1,526,350dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR64,528$1,524,796dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN39,548$1,521,825dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS163,642$1,518,598dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM14,866$1,517,373dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW65,592$1,513,863dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT43,540$1,512,576dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock123,430$1,511,553dollars as filed
UMH PPTYS INC903002103COM94,982$1,511,156dollars as filed
HUNTSMAN CORP447011107COM150,770$1,507,700dollars as filed
AMPLITUDE INC COM CL A03213A104Stock130,110$1,506,674dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM72,566$1,505,018dollars as filed
MERCHANTS BANCORP IND58844R108COM44,050$1,500,354dollars as filed
FIRST BUSEY CORP319383204COM NEW62,764$1,493,151dollars as filed
JPMORGAN INCOME ETF46641Q159ETF32,217$1,491,342dollars as filed
ENI SPA SPONSORED ADR26874R108ADR39,306$1,491,260dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS363,716$1,491,236dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW120,064$1,491,196dollars as filed
DESIGN THERAPEUTICS INC25056L103COM158,383$1,485,634dollars as filed
SURROZEN INC86889P208COMMON STOCK65,688$1,484,548dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS72,509$1,477,733dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK74,924$1,470,758dollars as filed
AGNT INC30212W100COM161,703$1,463,413dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS128,506$1,453,408dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM128,548$1,451,084dollars as filed
CARNIVAL PLC ADS14365C103ADR47,823$1,450,472dollars as filed
FLUENCE ENERGY INC34379V103COM CL A73,299$1,449,850dollars as filed
ISHARES TR46429B333GNMA BOND ETF32,529$1,448,853dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM129,131$1,446,267dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM42,854$1,443,323dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E48,100$1,439,152dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK54,625$1,436,091dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK161,867$1,435,761dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES29,179$1,435,073dollars as filed
PLANET LABS PBC72703X106COM CL A72,746$1,434,551dollars as filed
NEW YORK MTG TR INC649604840COM195,170$1,432,015dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM99,034$1,428,072dollars as filed
COASTAL FINL CORP WA19046P209COM NEW12,388$1,419,541dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK51,005$1,418,959dollars as filed
TORTOISE CAPITAL SERIES TRUS890930209ENERGY ETF156,621$1,415,854dollars as filed
HALEON PLC SPON ADS405552100ADR139,955$1,414,940dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF21,722$1,412,217dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM60,393$1,411,387dollars as filed
KT CORP SPONSORED ADR48268K101ADR74,293$1,409,335dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock44,179$1,408,869dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF15,399$1,407,567dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK100,634$1,399,814dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK384,396$1,399,201dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN798,301$1,397,027dollars as filed
HERBALIFE LTDG4412G101COM SHS108,265$1,395,535dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD21,182$1,394,815dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF52,123$1,390,642dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB18,088$1,384,798dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF13,661$1,379,934dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM124,651$1,377,854dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK35,368$1,375,814dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK18,422$1,374,097dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN17,460$1,370,499dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR50,598$1,370,184dollars as filed
PUTNAM ETF TRUST746729839CMN187,079$1,369,415dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS89,655$1,368,140dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR337,023$1,366,539dollars as filed
UNITED STS LIME & MINERALS I911922102COM11,331$1,356,774dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN30,377$1,354,582dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF58,758$1,348,436dollars as filed
Heritage Commerce Corp426927109Common Stock111,691$1,341,409dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK105,993$1,340,810dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK48,111$1,339,891dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM60,743$1,337,554dollars as filed
FIDUS INVESTMENT GROUP316500107COM68,832$1,328,456dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS32,430$1,327,165dollars as filed
HINGHAM INSTN SVGS MASS433323102COM4,672$1,326,796dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock32,116$1,324,786dollars as filed
IDT CORP448947507CL B NEW25,722$1,317,224dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK114,975$1,311,859dollars as filed
CARS COM INC14575E105COM107,271$1,308,706dollars as filed
INVESCO EXCHANGE TRADED FD T46137V423S&P 500 VLU MOMN19,242$1,304,668dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK41,527$1,294,622dollars as filed
TOOTSIE ROLL INDS INC890516107COM35,211$1,289,913dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock128,871$1,284,844dollars as filed
BANK FIRST CORP06211J100COM10,412$1,268,392dollars as filed
REDWOOD TRUST INC758075402COM228,942$1,266,050dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF44,936$1,262,979dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock7,444$1,261,758dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS36,235$1,261,703dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK39,100$1,257,065dollars as filed
DOUGLAS DYNAMICS INC25960R105COM38,487$1,256,606dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL9,824$1,255,443dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM116,072$1,254,739dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM107,816$1,253,901dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW38,256$1,253,268dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS30,001$1,247,142dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM38,875$1,245,167dollars as filed
CALAVO GROWERS INC128246105COM57,136$1,242,708dollars as filed
STANTEC INC COM85472N109Stock11,845$1,232,773dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM75,963$1,231,360dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN40,211$1,228,036dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock39,013$1,227,349dollars as filed
NEXTDECADE CORP65342K105COM232,740$1,226,540dollars as filed
RIOT PLATFORMS INC767292105COM96,720$1,225,439dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR167,387$1,225,271dollars as filed
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Amendment chain

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