AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $370,457,796,877 across 4,010 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005098
- Period
- 2025-03-31
- Reported value
- $370B
- Holdings
- 4,010
- Top 10 weight
- 18.76%
- New
- 153
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +5,529,184 | $474M |
| ETNadded | +1,672,175 | $455M |
| VRSKadded | +1,221,798 | $365M |
| ZBHadded | +3,208,596 | $363M |
| IDEVadded | +4,981,747 | $339M |
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 |
|---|---|---|
| AMZNreduced | -3,118,423 | -$593M |
| LMTreduced | -1,235,914 | -$542M |
| MSFTreduced | -1,200,508 | -$451M |
| BAHreduced | -4,072,216 | -$427M |
| AGGreduced | -4,282,985 | -$424M |
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 3,899 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 |
|---|---|---|---|---|
| IONQIONQ INC Stock | put | 390,100 | $8.61M | new |
| QQQINVESCO QQQ TR COM | put | 17,800 | $8.35M | new |
| MSFTMICROSOFT CORP COM | call | 21,400 | $8.03M | new |
| SMHVANECK ETF TRUST COM | put | 37,800 | $7.99M | new |
| IWMISHARES TR SHS | put | 35,200 | $7.02M | new |
| ANETARISTA NETWORKS INC COM | call | 88,300 | $6.84M | new |
| NTRANATERA INC Stock | put | 41,500 | $5.87M | +10,000 |
| CVLTCOMMVAULT SYS INC Stock | put | 32,700 | $5.16M | new |
| AAPLAPPLE INC COM | put | 19,500 | $4.33M | +5,200 |
| TEMTEMPUS AI INC Stock | put | 83,500 | $4.03M | new |
| AXONAXON ENTERPRISE INC STOK | put | 5,100 | $2.68M | new |
| HOODROBINHOOD MKTS INC COM | call | 63,000 | $2.62M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,200 | $2.59M | new |
| METAMETA PLATFORMS INC COM | put | 4,400 | $2.54M | new |
| ARGXARGENX SE ADR | put | 4,100 | $2.43M | new |
| RBRKRUBRIK INC. CL A | put | 37,800 | $2.3M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 60,600 | $2.16M | new |
| SNOWSNOWFLAKE INC Stock | put | 11,400 | $1.67M | +5,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 7,500 | $1.59M | new |
| CVNACARVANA CO Stock | put | 7,500 | $1.57M | -4,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 71,800 | $1.56M | new |
| DUOLDUOLINGO INC Stock | call | 5,000 | $1.55M | new |
| DASHDOORDASH INC Stock | call | 7,600 | $1.39M | new |
| TTANSERVICETITAN INC Stock | call | 13,800 | $1.31M | new |
| NFLXNETFLIX INC. COM | call | 1,400 | $1.31M | new |
| GKOSGLAUKOS CORP Stock | put | 13,200 | $1.3M | -4,000 |
| AEISADVANCED ENERGY INDS Stock | put | 12,600 | $1.2M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 25,200 | $954K | -17,900 |
| DOCSDOXIMITY INC Stock | put | 12,600 | $731K | new |
| TTDTHE TRADE DESK INC STOK | call | 12,600 | $689K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 26,400 | $557K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 15,100 | $501K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 4,800 | $104K | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 27,500,000 | $35.4M | -4,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,554,000 | $22.3M | +509,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 23,637,000 | $21.8M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 21,500,000 | $21.3M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $19M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 15,403,000 | $18.7M | -1,993,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 20,000,000 | $17.9M | -12,000,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 18,200,000 | $17.6M | -5,800,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,000,000 | $17M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,001,000 | $14.6M | -1,399,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 15,000,000 | $14.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,500,000 | $14.3M | +1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,202,000 | $12.9M | +2,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 12,500,000 | $12.4M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,000,000 | $12M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 13,000,000 | $11.8M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,000,000 | $11.7M | -10,700,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,000,000 | $11.6M | +1,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,003,000 | $11.6M | +1,003,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,038,000 | $11.2M | +2,005,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,503,000 | $11.1M | -10,997,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 11,500,000 | $10.9M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,100,000 | $10.9M | -450,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,000,000 | $10.8M | +1,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,000,000 | $10.8M | -1,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 12,500,000 | $10.7M | -1,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 12,004,000 | $10.6M | +4,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $10.5M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,000,000 | $9.96M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 10,000,000 | $9.87M | +2,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 8,003,000 | $9.54M | +2,003,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,004,000 | $9.5M | -2,496,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 9,000,000 | $9.28M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,003,000 | $8.96M | -1,997,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,022,000 | $8.93M | -3,496,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,702,000 | $8.78M | -300,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,700,000 | $8.75M | -3,640,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,003,000 | $8.51M | -497,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,500,000 | $8.27M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 8,003,000 | $8.18M | -997,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 8,200,000 | $7.42M | +2,200,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 9,000,000 | $7.32M | +1,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 10,000,000 | $7M | -3,500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,002,000 | $6.91M | -998,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 5,074,000 | $6.71M | -3,497,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 7,000,000 | $6.52M | -3,000,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,000,000 | $6.43M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,014,000 | $6.11M | -1,998,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,000,000 | $5.93M | -900,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,500,000 | $5.84M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $5.72M | +500,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,500,000 | $5.71M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,500,000 | $5.7M | -3,330,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,000,000 | $4.68M | -2,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,000,000 | $2.95M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 485,000 | $525K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 490,000 | $490K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 370,000 | $378K | +3,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 335,000 | $310K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 235,000 | $310K | -5,000,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 29,000 | $71.3K | +3,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 62,000 | $69K | +9,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 70,000 | $69K | +9,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 65,000 | $64.8K | -380,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 66,000 | $64.6K | -11,989,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 62,000 | $61.7K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 45,000 | $54.2K | +5,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 36,000 | $46.3K | +8,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 19,000 | $44.2K | +2,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 40,000 | $37.6K | +8,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 32,000 | $31.1K | +6,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 30,000 | $29.9K | +2,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 19,000 | $25.1K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 22,000 | $24.3K | +4,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 24,000 | $24.3K | +3,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 23,000 | $22.5K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,000 | $19K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 12,000 | $10.8K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC | 1,702,200 | $51.9M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 433,888 | $24.3M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 203,035 | $22.2M | shares |
| BEBLOOM ENERGY CORP | 929,400 | $20.6M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,070,723 | $20.6M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,071,921 | $19M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 17,000,000 | $17.1M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 16,000,000 | $15.1M | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 293,190 | $14.8M | shares |
| ARKKARK ETF TR | 248,200 | $14.1M | put |
| NCL CORP LTDNCL CORP LTD | 8,500,000 | $12.1M | principal |
| COMMERCE.COM INCCOMMERCE.COM INC | 11,000,000 | $9.76M | principal |
| ETSY INCETSY INC | 11,630,000 | $9.51M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 8,371,000 | $9.19M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 85,271 | $9.1M | shares |
| DATADOG INCDATADOG INC | 5,824,000 | $9.02M | principal |
| INARI MED INCINARI MED INC | 169,906 | $8.67M | shares |
| HIMSHIMS & HERS HEALTH INC | 349,000 | $8.44M | put |
| ECHOSTAR CORPECHOSTAR CORP | 8,014,000 | $8.41M | principal |
| ALTLPACER FDS TR | 225,414 | $8.38M | shares |
| CRNCCERENCE INC | 1,062,337 | $8.34M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 3,200,000 | $8.34M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 29,852 | $7.45M | shares |
| BARNES GROUP INCBARNES GROUP INC | 147,674 | $6.98M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 110,581 | $6.71M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 5,000,000 | $6.66M | principal |
| LYFTLYFT INC | 500,000 | $6.45M | call |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 4,000,000 | $6.39M | principal |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,221,868 | $6.27M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 504,264 | $6.14M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 42,955 | $6.07M | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 6,000,000 | $5.78M | principal |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 309,494 | $5.38M | shares |
| LUNALUNA INNOVATIONS INC COM STK | 2,341,299 | $5.06M | shares |
| SSYSSTRATASYS LTD | 551,910 | $4.91M | shares |
| ALABASTERA LABS INC | 31,400 | $4.16M | put |
| MASS908 DEVICES INC | 1,814,187 | $3.99M | shares |
| REVELYST INCREVELYST INC | 181,681 | $3.49M | shares |
| LLYELI LILLY & CO | 4,500 | $3.47M | put |
| METAMETA PLATFORMS INC | 5,700 | $3.34M | call |
| NFLXNETFLIX INC. | 3,600 | $3.21M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 6,800 | $3.04M | put |
| ARANTERO RESOURCES CORP | 86,600 | $3.04M | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 817,880 | $2.84M | shares |
| SPYINEOS ETF TRUST | 55,316 | $2.81M | shares |
| QIAGEN NVQIAGEN NV | 63,026 | $2.81M | shares |
| EXIISHARES TR | 15,885 | $2.24M | shares |
| ARVNARVINAS INC | 116,513 | $2.23M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 154,624 | $2.09M | shares |
| CSHINEOS ETF TRUST | 41,874 | $2.09M | shares |
| GPGIGPGI INC | 133,399 | $2.05M | shares |
| CAMTCAMTEK LTD | 25,129 | $2.03M | shares |
| IESCIES HOLDINGS INC | 10,000 | $2.01M | put |
| DHID R HORTON INC | 14,300 | $2M | put |
| INSMINSMED INC | 28,900 | $2M | put |
| RDDTREDDIT INC | 11,500 | $1.88M | put |
| ACPABRDN INCOME CREDIT STRATEGI | 312,624 | $1.87M | shares |
| FIPFTAI INFRASTRUCTURE INC | 245,192 | $1.78M | shares |
| ZYMEZYMEWORKS INC | 121,526 | $1.78M | shares |
| QQQINEOS ETF TRUST | 33,604 | $1.76M | shares |
| TSLATESLA INC | 4,300 | $1.74M | put |
| SRVRPACER FDS TR | 53,183 | $1.59M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 58,059 | $1.48M | shares |
| MDBMONGODB INC | 6,300 | $1.47M | put |
| RDWREDWIRE CORPORATION | 84,959 | $1.4M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 91,400 | $1.38M | shares |
| BILLBILL HOLDINGS INC | 14,500 | $1.23M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 96,300 | $1.22M | shares |
| PLPCPREFORMED LINE PRODS CO | 8,920 | $1.14M | shares |
| LTRXLANTRONIX INC | 275,985 | $1.14M | shares |
| MRXMAREX GROUP PLC | 33,834 | $1.05M | shares |
| HIPOHIPPO HLDGS INC | 38,977 | $1.04M | shares |
| PAYPAYMENTUS HOLDINGS INC | 29,000 | $947K | call |
| AEYEAUDIOEYE INC | 61,534 | $936K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 71,203 | $879K | shares |
| GRPNGROUPON INC | 71,545 | $869K | shares |
| RCMTRCM TECHNOLOGIES INC | 37,937 | $841K | shares |
| VISNVISTANCE NETWORKS INC | 160,157 | $834K | shares |
| VSTVISTRA CORP | 5,800 | $800K | put |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 96,813 | $775K | shares |
| TBILRBB FD INC | 15,265 | $761K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 38,493 | $750K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 20,287 | $748K | shares |
| CLFDCLEARFIELD INC | 24,042 | $745K | shares |
| ACELYRIN INCACELYRIN INC | 228,098 | $716K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 190,383 | $712K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 270,415 | $708K | shares |
| MONEYLION INCMONEYLION INC | 7,897 | $679K | shares |
| GFSGLOBALFOUNDRIES INC | 15,566 | $668K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 59,929 | $657K | shares |
| IGOVISHARES TR | 16,797 | $645K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 96,500 | $643K | shares |
| AIQGLOBAL X FDS | 16,267 | $629K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 31,951 | $625K | shares |
| KRBNKRANESHARES TRUST | 21,264 | $623K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 26,459 | $582K | shares |
| HCKTHACKETT GROUP INC | 18,872 | $580K | shares |
| NEVRO CORPNEVRO CORP | 154,881 | $576K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 7,731 | $570K | shares |
| NZACSPDR INDEX SHS FDS | 15,559 | $565K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 11,787 | $559K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 21,876 | $542K | shares |
| FSBWFS BANCORP INC | 12,915 | $530K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 16,710 | $528K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 14,072 | $527K | shares |
| HCATHEALTH CATALYST INC | 67,607 | $478K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 18,336 | $468K | shares |
| GPIXGOLDMAN SACHS ETF TR | 7,977 | $394K | shares |
| UFOXETF SER SOLUTIONS | 8,195 | $390K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 45,602 | $389K | shares |
| ISTRINVESTAR HOLDING CORP | 17,455 | $383K | shares |
| SKMSK TELECOM CO LTD | 17,918 | $377K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 8,237 | $372K | shares |
| CBLLCERIBELL INC | 14,231 | $368K | shares |
| TECXTECTONIC THERAPEUTIC INC | 7,516 | $347K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 6,430 | $345K | shares |
| RZLTREZOLUTE INC | 69,724 | $342K | shares |
| DNLIDENALI THERAPEUTICS INC | 16,743 | $341K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 7,368 | $338K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 180,401 | $332K | shares |
| BYLDISHARES TR | 14,707 | $326K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 28,304 | $314K | shares |
| DRIVGLOBAL X FDS | 13,505 | $310K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 7,893 | $305K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,217 | $297K | shares |
| PKBKPARKE BANCORP INC | 14,405 | $295K | shares |
| IYLDISHARES TR | 15,042 | $293K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 20,249 | $292K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 98,108 | $291K | shares |
| ALNTALLIENT INC | 11,986 | $291K | shares |
| EDITEDITAS MEDICINE INC | 227,609 | $289K | shares |
| YEARAB ACTIVE ETFS INC | 5,695 | $287K | shares |
| TLKTELEKOMUNIKASI IND | 17,342 | $285K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 7,996 | $272K | shares |
| MATTERPORT INCMATTERPORT INC | 57,175 | $271K | shares |
| UPSTUPSTART HLDGS INC | 4,300 | $265K | put |
| SHLDGLOBAL X FDS | 6,815 | $255K | shares |
| BCHBANCO DE CHILE | 11,143 | $253K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 9,944 | $251K | shares |
| IBUYAMPLIFY ETF TR | 3,808 | $246K | shares |
| OTEXOPEN TEXT CORP | 6,339 | $244K | shares |
| DGTSPDR SERIES TRUST | 1,828 | $241K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,760 | $240K | shares |
| FELGFIDELITY COVINGTON TRUST | 6,801 | $240K | shares |
| SPEUSPDR INDEX SHS FDS | 5,990 | $239K | shares |
| TPGTPG INC | 3,748 | $236K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,771 | $235K | shares |
| AVDVAMERICAN CENTY ETF TR | 3,564 | $232K | shares |
| IMKTAINGLES MKTS INC | 3,593 | $232K | shares |
| CMPRCIMPRESS PLC | 3,185 | $228K | shares |
| INFINERA CORPINFINERA CORP | 34,711 | $228K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 7,340 | $226K | shares |
| GLNGGOLAR LNG LTD | 5,340 | $226K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 4,875 | $225K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,550 | $223K | shares |
| 89BIO INC89BIO INC | 28,230 | $221K | shares |
| IMVTIMMUNOVANT INC | 8,907 | $221K | shares |
| KRNTKORNIT DIGITAL LTD | 7,126 | $221K | shares |
| ZUORA INCZUORA INC | 22,116 | $219K | shares |
| ARKFARK ETF TR | 5,899 | $219K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 23,750 | $216K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 15,261 | $216K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 5,791 | $215K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 7,302 | $213K | shares |
| DCODUCOMMUN INC DEL | 3,351 | $213K | shares |
| PCBPCB BANCORP | 10,400 | $210K | shares |
| DFAUDIMENSIONAL ETF TRUST | 5,149 | $208K | shares |
| GSSCGOLDMAN SACHS ETF TR | 3,012 | $208K | shares |
| XHESPDR SERIES TRUST | 2,286 | $202K | shares |
| GTIPGOLDMAN SACHS ETF TR | 4,153 | $200K | shares |
| XHSSPDR SERIES TRUST | 2,218 | $200K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 19,318 | $188K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 81,358 | $168K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 10,617 | $156K | shares |
| ALARALARUM TECHNOLOGIES LTD | 13,886 | $147K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 10,066 | $141K | shares |
| VFLABRDN NATL MUN INCOME FD | 13,891 | $141K | shares |
| NYXHNYXOAH S A | 16,816 | $135K | shares |
| TFSLTFS FINL CORP | 10,020 | $126K | shares |
| CSANYCOSAN S A | 23,092 | $126K | shares |
| SUZSUZANO S A | 12,090 | $126K | shares |
| NXENEXGEN ENERGY LTD | 18,896 | $125K | shares |
| STOKSTOKE THERAPEUTICS INC | 10,527 | $116K | shares |
| PAYPAYMENTUS HOLDINGS INC | 3,520 | $115K | shares |
| SLNSILENCE THERAPEUTICS PLC | 16,360 | $113K | shares |
| CLARCLARUS CORP NEW | 24,779 | $112K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 18,193 | $107K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 15,800 | $103K | shares |
| SSLSASOL LTD | 22,028 | $100K | shares |
| BTBTBIT DIGITAL INC | 33,015 | $96.7K | shares |
| OPRTOPORTUN FINL CORP | 22,829 | $88.6K | shares |
| BHCBAUSCH HEALTH COS INC | 10,466 | $84.4K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 46,467 | $84.1K | shares |
| EVGOEVGO INC | 19,386 | $78.5K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 53,329 | $76.3K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 23,706 | $72.1K | shares |
| ARKOARKO CORP | 10,366 | $68.3K | shares |
| LXLEXINFINTECH HLDGS LTD | 10,455 | $60.6K | shares |
| YALAYALLA GROUP LTD | 13,895 | $56.4K | shares |
| GABGABELLI EQUITY TR INC | 10,361 | $55.7K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 17,326 | $54.7K | shares |
| QTTBQ32 BIO INC | 15,548 | $53.5K | shares |
| BMRBEAMR IMAGING LTD | 10,000 | $49.2K | shares |
| INTRINTER & CO INC | 10,556 | $44.5K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 12,522 | $44.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 22,251 | $34.7K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 11,175 | $27.5K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 37,489 | $24K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 15,000 | $22.1K | principal |
| PROSPECT CAP CORPPROSPECT CAP CORP | 20,000 | $19.8K | principal |
| BLOCK INCBLOCK INC | 19,000 | $18.8K | principal |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 20,958 | $4.72K | shares |
| BEYOND AIR INCBEYOND AIR INC | 10,600 | $3.8K | shares |
How Q1 2025 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 0000950123-25-005098 | base | 2025-05-14 | acceptance time not in the bulk data set |