AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051
- Period
- 2026-03-31
- Reported value
- $432B
- Holdings
- 4,045
- Top 10 weight
- 19.05%
- New
- 218
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +5,747,087 | $1.13B |
| CRUXnew | +23,603,545 | $709M |
| BRK-Badded | +1,393,849 | $668M |
| EOGadded | +4,577,914 | $665M |
| MUadded | +1,672,011 | $566M |
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 |
|---|---|---|
| IVVreduced | -1,611,280 | -$1.05B |
| AZNexited | -10,495,599 | -$966M |
| Vreduced | -2,706,862 | -$818M |
| BEreduced | -5,756,976 | -$780M |
| VOOreduced | -1,294,320 | -$773M |
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 3,958 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 | 500,000 | $289M | +199,200 |
| SMHVANECK ETF TRUST COM | put | 539,600 | $207M | +522,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 411,500 | $94.1M | new |
| WMTWALMART INC COM | put | 400,000 | $49.7M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,000,000 | $28.4M | new |
| CRMSALESFORCE INC COM | call | 125,000 | $23.3M | +69,900 |
| IWMISHARES TR SHS | call | 52,900 | $13.1M | new |
| ABNBAIRBNB INC COM | call | 100,000 | $12.6M | +20,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 181,700 | $12M | new |
| SNDKSANDISK CORP COM | put | 10,600 | $6.73M | -10,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 35,800 | $6.28M | new |
| MELIMERCADOLIBRE INC STOK | call | 2,800 | $4.84M | new |
| GHGUARDANT HEALTH INC Stock | put | 46,500 | $4.3M | new |
| AAPLAPPLE INC COM | call | 13,200 | $3.35M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 7,900 | $3.09M | new |
| WDCWESTERN DIGITAL CORP COM | put | 10,600 | $2.87M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 26,400 | $2.74M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 39,800 | $2.34M | new |
| LITELUMENTUM HLDGS INC Stock | put | 3,300 | $2.32M | new |
| TERTERADYNE INC Stock | call | 6,600 | $1.96M | new |
| KLACKLA CORP COM | put | 1,300 | $1.91M | new |
| DDOGDATADOG INC STOK | call | 15,800 | $1.87M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 33,000 | $1.86M | -1,900 |
| COINCOINBASE GLOBAL INC Stock | call | 10,600 | $1.85M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 39,900 | $1.77M | new |
| SNOWSNOWFLAKE INC Stock | call | 10,900 | $1.64M | new |
| CIENCIENA CORP Stock | put | 3,300 | $1.28M | new |
| ADIANALOG DEVICES INC COM | call | 4,000 | $1.27M | new |
| IWMISHARES TR SHS | put | 5,100 | $1.26M | new |
| WWAYFAIR INC CL A | call | 13,200 | $993K | new |
| SNOWSNOWFLAKE INC Stock | put | 5,300 | $799K | 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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 48,800,000 | $52.6M | +4,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,003,000 | $50.1M | +2,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 24,015,000 | $29.7M | +9,510,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 26,400,000 | $24.2M | +6,900,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $19.2M | +5,000,000 |
| LCI INDSLCI INDS Convertible | principal | 14,200,000 | $17.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,000,000 | $15.5M | +2,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,000,000 | $14.8M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 13,029,000 | $14.7M | +1,509,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,000,000 | $14.7M | +1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,000,000 | $14.4M | +3,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,020,000 | $13.3M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 12,000,000 | $12.4M | +5,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,516,000 | $12.3M | +1,514,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,500,000 | $12.2M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,003,000 | $12M | +1,100,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 11,500,000 | $11.9M | -1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 13,500,000 | $11.8M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 9,903,000 | $11.7M | +1,700,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 8,000,000 | $11.7M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 7,002,000 | $11.6M | -2,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 10,000,000 | $11.5M | -800,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,802,000 | $11.4M | +1,300,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,004,000 | $11.4M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,000,000 | $11.2M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,900,000 | $11.1M | +1,900,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 9,500,000 | $11M | +1,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,000,000 | $10.3M | +500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,000,000 | $10.2M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,004,000 | $9.86M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,900,000 | $9.71M | +2,900,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,002,000 | $9.63M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,504,000 | $8.42M | -1,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,000,000 | $8.41M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,003,000 | $8.15M | -900,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 6,500,000 | $7.96M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 9,000,000 | $7.8M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $7.61M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,000,000 | $3.69M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 235,000 | $388K | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 265,000 | $353K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 71,000 | $78.2K | +21,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,000 | $74.3K | +18,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 72,000 | $60.8K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 50,000 | $58.6K | +14,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 51,000 | $49.1K | +12,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 34,000 | $33.7K | +23,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 30,000 | $33.3K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 34,000 | $31.3K | +9,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 28,000 | $24.7K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 22,000 | $22.8K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 22,000 | $21.2K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000 | $16.2K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000 | $13.7K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,000 | $13K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 12,000 | $11.5K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 10,495,599 | $966M | shares |
| EXASEXACT SCIENCES CORP | 1,717,958 | $174M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 222,583 | $99.3M | shares |
| BEBLOOM ENERGY CORP | 570,800 | $49.6M | call |
| CIGICOLLIERS INTL GROUP INC | 295,332 | $43.4M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 2,374,374 | $43.1M | shares |
| PCHPOTLATCHDELTIC CORP | 871,298 | $34.7M | shares |
| GRABGRAB HOLDINGS LIMITED | 4,895,000 | $24.4M | call |
| BETABETA TECHNOLOGIES INC | 804,247 | $22.7M | shares |
| PENNYMAC CORPPENNYMAC CORP | 21,500,000 | $21.4M | principal |
| PIPRPIPER SANDLER COS | 58,779 | $20M | shares |
| CMACOMERICA INC | 218,801 | $19.1M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 212,574 | $17.5M | shares |
| AMCOR PLCAMCOR PLC | 1,953,868 | $16.3M | shares |
| SVVSAVERS VALUE VLG INC | 1,668,287 | $15.6M | shares |
| CADECADENCE BANK | 359,022 | $15.4M | shares |
| ALKTALKAMI TECHNOLOGY INC | 660,581 | $15.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 68,986 | $15.2M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 4,000,000 | $13.4M | principal |
| SNVSYNOVUS FINANCIAL CORP | 257,667 | $12.9M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 11,430,000 | $12.5M | principal |
| DATADOG INCDATADOG INC | 11,500,000 | $11.5M | principal |
| DROPBOX INCDROPBOX INC | 11,000,000 | $11.1M | principal |
| AEROVIRONMENT INCAEROVIRONMENT INC | 10,000,000 | $10.8M | principal |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 10,000,000 | $10.3M | principal |
| HSAIHESAI GROUP | 437,204 | $9.79M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 101,794 | $9.71M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 8,500,000 | $9.35M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 10,000,000 | $9.18M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 238,813 | $9.09M | shares |
| BKCHGLOBAL X FDS | 140,291 | $8.96M | shares |
| INDIVIOR PLCINDIVIOR PLC | 230,150 | $8.26M | shares |
| MNTNMNTN INC | 675,936 | $8.07M | shares |
| EHABENHABIT INC | 863,850 | $7.96M | shares |
| LTBRLIGHTBRIDGE CORP | 628,938 | $7.95M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 7,000,000 | $7.86M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 5,000,000 | $7.76M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 351,924 | $7.58M | shares |
| NAVNNAVAN INC | 432,041 | $7.38M | shares |
| THDISHARES INC | 121,000 | $7.22M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,735,252 | $7.1M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 10,000,000 | $7.05M | principal |
| TGNATEGNA INC | 347,849 | $6.76M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 504,241 | $6.75M | shares |
| CELCUITY INCCELCUITY INC | 3,000,000 | $6.5M | principal |
| TACKCAPITOL SER TR | 206,249 | $6.18M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 502,366 | $6.07M | shares |
| FCCOFIRST CMNTY CORP S C | 195,359 | $5.79M | shares |
| SDRLSEADRILL LTD | 162,525 | $5.62M | shares |
| HIHILLENBRAND INC | 171,198 | $5.43M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 349,963 | $5.14M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 135,207 | $4.69M | shares |
| REVGREV GROUP INC | 74,012 | $4.5M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 284,995 | $4.38M | shares |
| MDXGMIMEDX GROUP INC | 595,549 | $4.03M | shares |
| RCLROYAL CARIBBEAN GROUP | 13,400 | $3.74M | call |
| FWRGFIRST WATCH RESTAURANT GROUP | 242,776 | $3.66M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 125,169 | $3.61M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 394,697 | $3.42M | shares |
| CIVICIVITAS RESOURCES INC | 121,875 | $3.31M | shares |
| JBIOJADE BIOSCIENCES INC | 187,254 | $2.89M | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 1,376,395 | $2.82M | shares |
| LQDALIQUIDIA CORPORATION | 81,251 | $2.8M | shares |
| ALEXALEXANDER & BALDWIN INC | 132,121 | $2.73M | shares |
| RZLTREZOLUTE INC | 1,093,925 | $2.58M | shares |
| CVNACARVANA CO | 5,900 | $2.49M | put |
| XITKSPDR SERIES TRUST | 13,882 | $2.48M | shares |
| LXEOLEXEO THERAPEUTICS INC | 243,294 | $2.42M | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 209,633 | $2.4M | shares |
| IMMXIMMIX BIOPHARMA INC | 452,147 | $2.36M | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 3,791,061 | $2.24M | shares |
| LENZLENZ THERAPEUTICS INC | 136,896 | $2.19M | shares |
| AMZNAMAZON COM INC | 9,400 | $2.17M | call |
| ZEUSOLYMPIC STEEL INC | 50,035 | $2.14M | shares |
| VORVOR BIOPHARMA INC | 163,061 | $2.13M | shares |
| EVHEVOLENT HEALTH INC | 532,133 | $2.13M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 55,366 | $2.12M | shares |
| SEATVIVID SEATS INC | 289,752 | $2.09M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,500 | $2.09M | put |
| THSTREEHOUSE FOODS INC | 88,166 | $2.08M | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 276,881 | $2.04M | shares |
| MKSIMKS INC. | 11,600 | $1.85M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 130,964 | $1.73M | shares |
| DAYDAYFORCE INC | 24,867 | $1.72M | shares |
| HYDVANECK ETF TRUST | 32,480 | $1.66M | shares |
| UPBUPSTREAM BIO INC | 56,557 | $1.54M | shares |
| AMPLAMPLITUDE INC | 130,110 | $1.51M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 129,131 | $1.45M | shares |
| PYLDPIMCO ETF TR | 52,123 | $1.39M | shares |
| CSTLCASTLE BIOSCIENCES INC | 35,368 | $1.38M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 89,655 | $1.37M | shares |
| TELFYTELEFONICA SA-SPON ADR | 337,023 | $1.37M | shares |
| JETSETF SER SOLUTIONS | 44,936 | $1.26M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 7,444 | $1.26M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 116,072 | $1.25M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 75,963 | $1.23M | shares |
| QCRHQCR HLDGS INC | 14,581 | $1.21M | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 55,000 | $1.21M | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 66,872 | $1.17M | shares |
| XGNEXAGEN INC | 192,419 | $1.17M | shares |
| CARYANGEL OAK FUNDS TRUST | 55,820 | $1.16M | shares |
| HBNCHORIZON BANCORP IND | 68,109 | $1.16M | shares |
| FULCFULCRUM THERAPEUTICS INC | 100,675 | $1.14M | shares |
| IBIOIBIO INC | 584,368 | $1.13M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 135,730 | $1.1M | shares |
| DENNDENNY'S CORP | 175,437 | $1.09M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 28,945 | $1.07M | shares |
| SMWBSIMILARWEB LTD | 138,422 | $1.04M | shares |
| AGROADECOAGRO S A | 127,182 | $1.01M | shares |
| AVPTAVEPOINT INC | 72,044 | $1M | shares |
| INNSUMMIT HOTEL PPTYS | 204,917 | $998K | shares |
| BBNXBETA BIONICS INC | 32,409 | $988K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 94,351 | $985K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 94,955 | $984K | shares |
| OSONESTREAM INC | 52,726 | $969K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 34,036 | $961K | shares |
| ACRSACLARIS THERAPEUTICS INC | 318,426 | $958K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 62,565 | $957K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,164 | $950K | shares |
| LOVELOVESAC CO | 61,767 | $911K | shares |
| GENIGENIUS SPORTS LIMITED | 82,547 | $910K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 17,592 | $906K | shares |
| ANGIANGI INC | 67,462 | $872K | shares |
| RMRRMR GROUP INC | 57,298 | $854K | shares |
| GUESS? INCGUESS? INC | 50,946 | $853K | shares |
| CORTCORCEPT THERAPEUTICS INC | 23,700 | $825K | put |
| FEPFIRST TR EXCH TRD ALPHDX FD | 15,308 | $823K | shares |
| TARAPROTARA THERAPEUTICS INC | 153,985 | $821K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 87,073 | $812K | shares |
| FUBOFUBOTV INC | 312,667 | $788K | shares |
| FPFFIRST TR INTER DURATN PFD & | 39,658 | $764K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 29,263 | $733K | shares |
| PAYPAYMENTUS HOLDINGS INC | 22,459 | $714K | shares |
| SPYINEOS ETF TRUST | 13,258 | $696K | shares |
| CEFSEXCHANGE LISTED FDS TR | 29,775 | $686K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 8,425 | $686K | shares |
| YYYAMPLIFY ETF TR | 58,239 | $670K | shares |
| VLGEAVILLAGE SUPER MKT INC | 18,376 | $650K | shares |
| QIAGEN N.V.QIAGEN N.V. | 14,002 | $630K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 60,916 | $611K | shares |
| CRNCCERENCE INC | 56,401 | $603K | shares |
| LIFLIFE360 INC | 9,400 | $603K | call |
| XRXXEROX HOLDINGS CORP | 248,030 | $588K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 57,247 | $580K | shares |
| GSGOGOLDMAN SACHS ETF TR | 14,209 | $571K | shares |
| CLYMCLIMB BIO INC | 139,529 | $558K | shares |
| NEMDNEUBERGER BERMAN ETF TRUST | 10,671 | $558K | shares |
| SRGSERITAGE GROWTH PPTYS | 168,900 | $549K | shares |
| XSORXSOURCE CAPITAL | 11,653 | $533K | shares |
| VIAVIA TRANSN INC | 17,967 | $521K | shares |
| JUSTGOLDMAN SACHS ETF TR | 5,374 | $520K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 47,750 | $479K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 18,527 | $477K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 44,618 | $468K | shares |
| XBITXBIOTECH INC | 186,796 | $446K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 200,327 | $443K | shares |
| GQQQEA SERIES TRUST | 14,479 | $434K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 8,663 | $426K | shares |
| CBANCOLONY BANKCORP INC | 23,500 | $419K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 9,052 | $415K | shares |
| CCAPCRESCENT CAP BDC INC | 28,843 | $405K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 142,513 | $400K | shares |
| SEPNSEPTERNA INC | 14,090 | $393K | shares |
| AVDAMERICAN VANGUARD CORP | 102,553 | $392K | shares |
| MCHBMECHANICS BANCORP | 26,605 | $389K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 18,128 | $386K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 37,249 | $374K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 11,234 | $365K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 33,650 | $361K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 93,096 | $357K | shares |
| PRCHPORCH GROUP INC | 38,935 | $355K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 18,838 | $351K | shares |
| GPGIGPGI INC | 18,009 | $347K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 15,566 | $341K | shares |
| BALTINNOVATOR ETFS TRUST | 10,064 | $337K | shares |
| ROEEA SERIES TRUST | 9,104 | $321K | shares |
| DFICDIMENSIONAL ETF TRUST | 9,182 | $316K | shares |
| GTEKGOLDMAN SACHS ETF TR | 7,855 | $314K | shares |
| OPRXOPTIMIZERX CORP | 25,351 | $311K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 3,206 | $310K | shares |
| AVSFAMERICAN CENTY ETF TR | 6,529 | $307K | shares |
| NUVBNUVATION BIO INC | 34,120 | $306K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,048 | $304K | shares |
| AGGAEA SERIES TRUST | 11,761 | $297K | shares |
| BKVBKV CORP | 10,234 | $278K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,982 | $268K | shares |
| BMBLBUMBLE INC | 74,739 | $267K | shares |
| PAYSPAYSIGN INC | 49,869 | $257K | shares |
| EHTHEHEALTH INC | 53,826 | $248K | shares |
| EGOELDORADO GOLD CORP NEW | 6,838 | $246K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 16,237 | $244K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 4,801 | $243K | shares |
| INBXINHIBRX BIOSCIENCES INC | 3,051 | $241K | shares |
| OTEXOPEN TEXT CORP | 5,416 | $239K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 8,511 | $236K | shares |
| ZJULINNOVATOR ETFS TRUST | 8,105 | $236K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 3,855 | $235K | shares |
| ONTFON24 INC | 29,405 | $234K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,139 | $233K | shares |
| FXYINVESCO CURRENCYSHARES | 3,840 | $225K | shares |
| ASANASANA INC | 16,315 | $224K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 227,169 | $221K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 4,413 | $220K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 31,300 | $217K | shares |
| FIXTTCW ETF TRUST | 5,582 | $213K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 3,866 | $209K | shares |
| IXPISHARES TR | 1,707 | $207K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 8,746 | $207K | shares |
| LWAYLIFEWAY FOODS INC | 8,512 | $206K | shares |
| ONLNPROSHARES TR | 3,431 | $203K | shares |
| DINDINE BRANDS GLOBAL INC | 6,291 | $202K | shares |
| TJULINNOVATOR ETFS TRUST | 6,801 | $201K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 35,304 | $183K | shares |
| LCIDLUCID GROUP INC | 16,347 | $173K | shares |
| RPDRAPID7 INC | 10,084 | $153K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 11,879 | $153K | shares |
| ARAYACCURAY INC DEL | 183,537 | $151K | shares |
| JAMFJAMF HOLDING CORP | 11,413 | $148K | shares |
| SKILSKILLSOFT CORP | 15,117 | $141K | shares |
| MEDMEDIFAST INC | 13,019 | $139K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,235 | $139K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 14,145 | $131K | shares |
| MFAMFA FINL INC | 13,631 | $127K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 11,728 | $120K | shares |
| SGCSUPERIOR GROUP OF CO INC | 11,636 | $113K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 11,500 | $107K | shares |
| EWCZEUROPEAN WAX CTR INC | 27,842 | $100K | shares |
| UWMCUWM HOLDINGS CORPORATION | 20,123 | $89.6K | shares |
| ABXABACUS GLOBAL MGMT INC | 10,101 | $86.4K | shares |
| SGSWEETGREEN INC | 12,395 | $83.8K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 72,000 | $80.3K | principal |
| GUTGABELLI UTIL TR | 12,982 | $78.3K | shares |
| CURVTORRID HLDGS INC | 75,865 | $74.2K | shares |
| ICLICL GROUP LTD | 12,797 | $73.1K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 66,000 | $68.5K | principal |
| OABIOMNIAB INC | 32,749 | $60.6K | shares |
| BTMDBIOTE CORP | 21,621 | $56.2K | shares |
| REAXTHE REAL BROKERAGE INC | 11,991 | $43.8K | shares |
| COOKTRAEGER INC COM | 29,196 | $31.5K | shares |
| BLNDBLEND LABS INC | 10,115 | $30.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 18,896 | $26.3K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 23,000 | $23.9K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 15,000 | $15.2K | principal |
| BRCCBRC INC | 12,821 | $14.2K | shares |
How Q1 2026 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 0001193125-26-225866 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001193125-26-307051 | base | restatement | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | added | new holdings | 2026-07-17 | acceptance time not in the bulk data set |