AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $389,936,848,713 across 3,923 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011620
- Period
- 2024-09-30
- Reported value
- $390B
- Holdings
- 3,923
- Top 10 weight
- 19.32%
- New
- 231
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +25,676,487 | $4.43B |
| TELnew | +5,011,179 | $757M |
| UNHadded | +806,026 | $471M |
| SWnew | +8,854,270 | $438M |
| DISadded | +4,252,268 | $409M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDexited | -6,280,632 | -$945M |
| AAPLreduced | -3,003,856 | -$700M |
| NKEreduced | -7,108,500 | -$609M |
| Vreduced | -1,978,183 | -$544M |
| MCHPreduced | -6,593,525 | -$529M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,824 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 882,900 | $431M | new |
| SMHVANECK ETF TRUST COM | put | 44,600 | $10.9M | new |
| LYFTLYFT INC CL A COM | call | 600,000 | $7.65M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,600 | $3.23M | new |
| AMZNAMAZON COM INC COM | call | 13,900 | $2.59M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 6,100 | $2.54M | new |
| LLYELI LILLY & CO COM | put | 2,800 | $2.48M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 27,100 | $1.65M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 3,700 | $1.42M | new |
| THOTHOR INDS INC COM | call | 9,200 | $1.01M | new |
| INSPINSPIRE MED SYS INC Stock | put | 4,600 | $971K | new |
| ALABASTERA LABS INC COM | call | 9,300 | $487K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 38,729,000 | $31.1M | -26,466,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 31,700,000 | $29.8M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 32,500,000 | $27.1M | +9,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 24,040,000 | $25.4M | +13,540,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 20,700,000 | $24.9M | +5,900,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 28,000,000 | $24.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 22,500,000 | $23.5M | +5,500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 21,500,000 | $20.8M | -500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 23,637,000 | $20.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,000,000 | $20.2M | -2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,016,000 | $19.4M | +16,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $19.2M | -200,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 18,000,000 | $18.2M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 24,000,000 | $18.1M | +500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 16,000,000 | $17.6M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 18,640,000 | $17.1M | +1,700,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 10,400,000 | $15.2M | -1,800,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,500,000 | $14.3M | +2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,500,000 | $12.9M | +500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 14,000,000 | $12.9M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 15,130,000 | $12.3M | -5,000,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 12,500,000 | $12.2M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 12,018,000 | $12M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,000,000 | $11.6M | +2,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 12,300,000 | $11.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $11.3M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 12,000,000 | $11M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 10,500,000 | $10.9M | +1,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,830,000 | $10.5M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,550,000 | $10.5M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,571,000 | $10.5M | +1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 12,000,000 | $10.4M | 0 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 6,800,000 | $9.79M | -1,200,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 11,000,000 | $9.71M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 7,001,000 | $9.65M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $9.51M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,300,000 | $9.51M | -700,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,000,000 | $9.47M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,190,000 | $9.42M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,500,000 | $9.33M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,002,000 | $9.18M | -1,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 9,000,000 | $9.07M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,598,000 | $8.93M | -1,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,069,000 | $8.87M | -1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 10,244,000 | $8.86M | -3,029,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 9,049,000 | $8.85M | -2,961,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,000,000 | $8.8M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,011,000 | $8.6M | -1,493,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,030,000 | $8.5M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,502,000 | $8.38M | +2,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,371,000 | $8.36M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.76M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,000,000 | $7.75M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 13,500,000 | $7.15M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,000,000 | $7.01M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 9,000,000 | $7M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 6,500,000 | $6.92M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000,000 | $6.31M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,824,000 | $6.25M | -1,000,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,000,000 | $6.2M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,235,000 | $5.96M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,000,000 | $5.96M | -2,500,000 |
| NATERA INCNATERA INC BOND | principal | 1,773,000 | $5.87M | -501,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000,000 | $5.86M | -1,000,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 6,000,000 | $5.69M | -2,000,000 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,640,000 | $3.85M | -1,800,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,000,000 | $2.99M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 485,000 | $491K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 440,000 | $443K | +39,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 365,000 | $374K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 335,000 | $309K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 56,000 | $54.9K | +41,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 24,000 | $53.7K | -3,484,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 55,000 | $52.5K | +42,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 47,000 | $52.3K | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 37,000 | $43.1K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 17,000 | $39K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 17,000 | $37.7K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 26,000 | $28.9K | +16,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 23,000 | $27.9K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 28,000 | $26.6K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 15,000 | $24.1K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 24,000 | $22.8K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 21,000 | $20.5K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000 | $19.1K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 19,000 | $18.6K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000 | $17.1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,280,632 | $945M | shares |
| FERGUSON PLCFERGUSON PLC | 522,075 | $101M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,347,680 | $55.1M | shares |
| NCL CORP LTDNCL CORP LTD | 29,550,000 | $28.1M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 806,205 | $26.7M | shares |
| HASHICORP INCHASHICORP INC | 760,391 | $25.6M | shares |
| TEMTEMPUS AI INC | 682,400 | $23.9M | shares |
| SVVSAVERS VALUE VLG INC | 1,901,835 | $23.3M | shares |
| SNAP INCSNAP INC | 26,000,000 | $20.7M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 66,458 | $19.3M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 10,500,000 | $11.7M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,000,000 | $11.5M | principal |
| TFPMTRIPLE FLAG PRECIOUS METAL | 719,290 | $11.1M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 12,000,000 | $10.5M | principal |
| INFINERA CORPINFINERA CORP | 9,700,000 | $10.5M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 3,001,000 | $9.68M | principal |
| SITE CENTERS CORPSITE CENTERS CORP | 689,340 | $9.46M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 10,000,000 | $9.45M | principal |
| ENVESTNET INCENVESTNET INC | 8,000,000 | $8.57M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 638,176 | $8.28M | shares |
| WESTROCK COWESTROCK CO | 161,345 | $8.11M | shares |
| GRCGORMAN RUPP CO | 206,751 | $7.59M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 7,000,000 | $6.64M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 6,000,000 | $6.64M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 8,002,000 | $6.63M | principal |
| DRIL-QUIP INCDRIL-QUIP INC | 345,667 | $6.43M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 6,391,637 | $6.29M | shares |
| NCL CORP LTDNCL CORP LTD | 5,000,000 | $6.07M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,002,000 | $6.05M | principal |
| BEAMBEAM THERAPEUTICS INC | 230,172 | $5.39M | shares |
| DINDINE BRANDS GLOBAL INC | 129,270 | $4.68M | shares |
| HIBBETT INCHIBBETT INC | 48,349 | $4.22M | shares |
| KURAKURA ONCOLOGY INC | 182,557 | $3.76M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,204 | $3.73M | shares |
| WBTNWEBTOON ENTMT INC | 150,000 | $3.42M | shares |
| MANITEX INTL INCMANITEX INTL INC | 743,959 | $3.3M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 212,298 | $3.28M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 987,191 | $3.18M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 249,454 | $3.08M | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 6,328,075 | $2.85M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,582 | $2.77M | shares |
| HAPNHAPPEN INC | 296,972 | $2.51M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 64,919 | $2.46M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 43,088 | $2.05M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 88,680 | $1.99M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 223,828 | $1.97M | shares |
| CMPCOMPASS MINERALS INTL INC | 181,202 | $1.87M | shares |
| CMPRCIMPRESS PLC | 20,107 | $1.76M | shares |
| PETIQ INCPETIQ INC | 77,524 | $1.71M | shares |
| TXTERNIUM SA | 43,759 | $1.64M | shares |
| PDSPRECISION DRILLING CORP | 23,101 | $1.62M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 65,388 | $1.53M | shares |
| DOLWISDOMTREE TR | 28,385 | $1.44M | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,370,811 | $1.38M | shares |
| SQUARESPACE INCSQUARESPACE INC | 26,641 | $1.16M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 16,600 | $1.15M | shares |
| CVGWCALAVO GROWERS INC | 48,097 | $1.09M | shares |
| DDD3D SYS CORP DEL | 354,806 | $1.09M | shares |
| CRAICRA INTL INC | 5,779 | $995K | shares |
| PUBMPUBMATIC INC | 46,366 | $942K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 21,016 | $934K | shares |
| RILYBRC GROUP HOLDINGS INC | 51,094 | $901K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 32,639 | $883K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 25,015 | $861K | shares |
| ABCLABCELLERA BIOLOGICS INC | 289,836 | $858K | shares |
| TRTXTPG RE FIN TR INC | 96,720 | $838K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 37,341 | $827K | shares |
| EWNISHARES INC | 15,335 | $770K | shares |
| SDSANDRIDGE ENERGY INC | 59,263 | $766K | shares |
| SMWBSIMILARWEB LTD | 95,443 | $742K | shares |
| MUXMCEWEN INC. | 80,673 | $739K | shares |
| NUVBNUVATION BIO INC | 234,030 | $683K | shares |
| MCSMARCUS CORP DEL | 59,359 | $675K | shares |
| SPWRQSUNPOWER CORP | 225,914 | $669K | shares |
| ModivCare IncModivCare Inc | 22,234 | $583K | shares |
| ARCOARCOS DORADOS HLDGS INC | 64,644 | $582K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 12,541 | $572K | shares |
| ALTOALTO INGREDIENTS INC | 392,135 | $567K | shares |
| PMTSCPI CARD GROUP INC | 20,300 | $553K | shares |
| PRCHPORCH GROUP INC | 358,098 | $541K | shares |
| RVTROYCE SMALL CAP TRUST INC | 34,357 | $497K | shares |
| LMBLIMBACH HLDGS INC | 8,315 | $473K | shares |
| TBCHTURTLE BEACH CORP | 32,971 | $473K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 10,646 | $457K | shares |
| GRALGRAIL INC | 29,717 | $457K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 40,259 | $451K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 50,368 | $443K | shares |
| WTAIWISDOMTREE TR | 21,030 | $439K | shares |
| SILASILA REALTY TRUST INC | 19,852 | $420K | shares |
| IMVTIMMUNOVANT INC | 15,793 | $417K | shares |
| TTECTTEC HLDGS INC | 67,231 | $395K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 11,099 | $393K | shares |
| VLTINVESCO HIGH INCOME TR II | 37,130 | $392K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 17,335 | $384K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 14,110 | $374K | shares |
| SMTISANARA MEDTECH INC | 13,152 | $371K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 130,527 | $370K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 88,359 | $351K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 38,685 | $349K | shares |
| CNRGSPDR SERIES TRUST | 5,410 | $322K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 8,278 | $317K | shares |
| QUADQUAD / GRAPHICS INC | 56,396 | $307K | shares |
| SCORCOMSCORE INC | 21,303 | $302K | shares |
| PAMTPAMT CORP | 16,700 | $290K | shares |
| USLMUNITED STS LIME & MINERALS I | 770 | $280K | shares |
| VRAVERA BRADLEY INC | 44,457 | $278K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 5,392 | $274K | shares |
| CERSCERUS CORP | 152,768 | $269K | shares |
| PUKPRUDENTIAL PLC | 14,660 | $269K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 81,090 | $246K | shares |
| QIWIQIWI PLC | 59,915 | $241K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,652 | $238K | shares |
| IAKISHARES TR | 1,853 | $209K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 6,152 | $205K | shares |
| HEWJISHARES TR | 4,655 | $203K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 39,764 | $195K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 13,159 | $190K | shares |
| PERIPERION NETWORK LTD | 20,767 | $173K | shares |
| REPLREPLIMUNE GROUP INC | 18,555 | $167K | shares |
| CXEMFS HIGH INCOME MUN TR | 44,000 | $163K | shares |
| INFINERA CORPINFINERA CORP | 25,917 | $158K | shares |
| Trinseo PLCTrinseo PLC | 65,278 | $151K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 20,028 | $144K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 431,426 | $140K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 13,584 | $138K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 51,007 | $137K | shares |
| CIMCHIMERA INVT CORP | 10,461 | $135K | shares |
| WVEWAVE LIFE SCIENCES LTD | 25,994 | $130K | shares |
| NRKNUVEEN NY AMT FREE | 11,453 | $127K | shares |
| CSANYCOSAN S A | 11,895 | $120K | shares |
| ENGNENGENE HOLDINGS INC | 12,524 | $118K | shares |
| AMPLAMPLITUDE INC | 13,258 | $118K | shares |
| AGFIRST MAJESTIC SILVER CORP | 18,967 | $112K | shares |
| ARDXARDELYX INC | 13,933 | $103K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 12,700 | $103K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 14,196 | $90.4K | shares |
| UFIUNIFI INC | 15,167 | $89.3K | shares |
| AGLAGILON HEALTH INC COM (DE) | 12,790 | $83.6K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 34,900 | $79.6K | shares |
| GGBGERDAU SA | 22,923 | $75.6K | shares |
| BYNDBEYOND MEAT INC | 11,149 | $74.8K | shares |
| YEXTYEXT INC | 13,938 | $74.6K | shares |
| IBRXIMMUNITYBIO INC | 11,155 | $70.5K | shares |
| SANASANA BIOTECHNOLOGY INC | 12,440 | $67.9K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,277 | $65.4K | shares |
| SBSAFE BULKERS INC | 10,813 | $62.9K | shares |
| SBSWSIBANYE STILLWATER LTD | 13,561 | $59K | shares |
| ITERIS INC NEWITERIS INC NEW | 13,558 | $58.7K | shares |
| GTNGRAY MEDIA INC | 10,288 | $53.5K | shares |
| CRMDCORMEDIX INC | 11,697 | $50.6K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 16,269 | $43.1K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,324 | $37.5K | shares |
| DNNDENISON MINES CORP | 17,500 | $34.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11,721 | $34.7K | shares |
| FIBROGEN INCFIBROGEN INC | 37,227 | $33.2K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 37,948 | $32.4K | shares |
| TMCTMC THE METALS COMPANY INC | 21,157 | $28.6K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 75,274 | $27K | shares |
| PRPLPURPLE INNOVATION INC | 18,771 | $19.5K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 18,275 | $11K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 32,270 | $10.8K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 15,250 | $10.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011620 | base | 2024-11-14 | acceptance time not in the bulk data set |