AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $494,693,380,028 across 4,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351426
- Period
- 2026-06-30
- Reported value
- $495B
- Holdings
- 4,097
- Top 10 weight
- 19.65%
- New
- 266
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +6,319,245 | $1.91B |
| IWDadded | +7,452,543 | $1.81B |
| VUGadded | +19,684,850 | $1.7B |
| AAPLadded | +4,910,140 | $1.42B |
| MUadded | +1,051,482 | $1.21B |
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 |
|---|---|---|
| MRVLreduced | -11,747,911 | -$3.5B |
| AMATreduced | -2,544,655 | -$1.84B |
| WDCreduced | -2,376,343 | -$1.52B |
| LRCXreduced | -3,453,224 | -$1.5B |
| BEreduced | -4,754,452 | -$1.44B |
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 3,999 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 |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 1,000,000 | $86.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,500,000 | $83.2M | new |
| MSFTMICROSOFT CORP COM | call | 150,000 | $56M | new |
| SOXXISHARES TR COM | put | 75,000 | $48M | new |
| SMHVANECK ETF TRUST COM | put | 67,600 | $44.4M | -472,000 |
| SMHVANECK ETF TRUST COM | call | 44,100 | $28.9M | new |
| GLWCORNING INC COM | put | 100,000 | $25.5M | new |
| CRMSALESFORCE INC COM | call | 150,000 | $23.5M | +25,000 |
| BEBLOOM ENERGY CORP COM | call | 62,500 | $18.9M | new |
| GDDYGODADDY INC Stock | call | 150,000 | $12.7M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 65,000 | $5.06M | new |
| KLACKLA CORP COM | put | 16,500 | $4.98M | +15,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,900 | $4.44M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,800 | $4.33M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 10,300 | $3.65M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,800 | $3.37M | new |
| WDCWESTERN DIGITAL CORP COM | call | 5,100 | $3.26M | new |
| INTCINTEL CORP COM | put | 22,900 | $3.2M | new |
| MDBMONGODB INC Stock | call | 9,200 | $3.09M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 11,500 | $3M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,600 | $2.67M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 102,000 | $2.5M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,700 | $2.46M | new |
| ABVXABIVAX SA SPONSORED ADS | put | 18,300 | $2.44M | new |
| ORCLORACLE CORP COM | call | 13,700 | $2.01M | new |
| CRWVCOREWEAVE INC COM | put | 18,400 | $1.83M | new |
| ALABASTERA LABS INC COM | put | 3,500 | $1.69M | new |
| CRWVCOREWEAVE INC COM | call | 16,100 | $1.6M | new |
| HUTHUT 8 CORP COM | call | 13,700 | $1.58M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 22,800 | $1.43M | -17,000 |
| TERTERADYNE INC Stock | put | 2,900 | $1.4M | new |
| RMBSRAMBUS INC DEL Stock | call | 10,300 | $1.37M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 8,100 | $1.27M | new |
| WULFTERAWULF INC COM | call | 45,000 | $1.11M | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 22,800 | $1.09M | 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 | 40,800,000 | $49.2M | -8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 27,511,000 | $34.2M | +3,496,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,000,000 | $33.7M | -5,003,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 21,000,000 | $30.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $21.5M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 16,000,000 | $20.2M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 12,000,000 | $19.9M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 10,000,000 | $16.9M | +4,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 14,920,000 | $16.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 14,050,000 | $16.1M | +14,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,000,000 | $15.9M | -3,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 13,500,000 | $14.7M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 13,029,000 | $14.6M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,000,000 | $14.6M | +2,996,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,000,000 | $14.5M | -3,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 8,000,000 | $13.7M | -3,000,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 12,000,000 | $13.6M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 12,000,000 | $13.2M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 5,500,000 | $12.7M | -2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,500,000 | $12.6M | +1,498,000 |
| LCI INDSLCI INDS Convertible | principal | 11,000,000 | $12.5M | -3,200,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,800,000 | $12.4M | -2,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 14,000,000 | $12.4M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 9,900,000 | $12.1M | -3,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 11,930,000 | $12.1M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,072,000 | $12M | -2,930,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,012,000 | $12M | +6,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 13,500,000 | $11.9M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,515,000 | $11.8M | +511,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 9,900,000 | $11.6M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,900,000 | $10.7M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 8,000,000 | $10M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,900,000 | $9.8M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,000,000 | $9.7M | -2,900,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $9.55M | -2,500,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 7,900,000 | $8.58M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 7,225,000 | $8.23M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 7,000,000 | $8.08M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,000,000 | $8.05M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 6,000,000 | $7.43M | -500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $6.03M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,000,000 | $5.21M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 3,000,000 | $4.45M | -8,500,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 380,000 | $764K | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 725,000 | $697K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 690,000 | $521K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 515,000 | $444K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 235,000 | $374K | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 265,000 | $347K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 94,000 | $171K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 165,000 | $167K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 72,000 | $61K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 47,000 | $45.7K | -4,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 34,000 | $34K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 26,000 | $28.6K | -4,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 29,000 | $27K | -5,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 28,000 | $25.1K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,000 | $20K | -4,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,000 | $19.1K | -11,004,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 17,000 | $17.5K | -5,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000 | $17.1K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,000 | $15.7K | -12,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000 | $14.3K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 6,001,274 | $1.36B | shares |
| QQQINVESCO QQQ TR | 500,000 | $289M | put |
| CCLCARNIVAL CORP | 4,338,075 | $112M | shares |
| ASNDASCENDIS PHARMA A/S | 476,466 | $109M | shares |
| ASNDASCENDIS PHARMA A/S | 411,500 | $94.1M | call |
| CTRACOTERRA ENERGY INC | 1,818,124 | $63.9M | shares |
| NUVLNUVALENT INC | 563,768 | $57.8M | shares |
| WMTWALMART INC | 400,000 | $49.7M | put |
| HOLXHOLOGIC INC | 618,084 | $46.7M | shares |
| DDDUPONT DE NEMOURS INC | 893,753 | $41M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 3,376,131 | $30.3M | shares |
| THRTHERMON GROUP HLDGS INC | 569,672 | $28.7M | shares |
| KWEBKRANESHARES TRUST | 1,000,000 | $28.4M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 26,400,000 | $24.2M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 16,000,000 | $14.8M | principal |
| STRATEGY INCSTRATEGY INC | 15,000,000 | $14.4M | principal |
| IWMISHARES TR | 52,900 | $13.1M | call |
| ABNBAIRBNB INC | 100,000 | $12.6M | call |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 12,000,000 | $12.4M | principal |
| REPLIGEN CORPREPLIGEN CORP | 12,500,000 | $12.2M | principal |
| CYTKCYTOKINETICS INC | 181,700 | $12M | call |
| ALAIR LEASE CORP | 179,103 | $11.6M | shares |
| MASIMASIMO CORP | 65,203 | $11.6M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 10,000,000 | $11.5M | principal |
| SEESEALED AIR CORP NEW | 267,923 | $11.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,000,000 | $11.2M | principal |
| MITKMITEK SYS INC | 810,783 | $10.9M | shares |
| TPHTRI POINTE HOMES INC | 223,345 | $10.4M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 7,000,000 | $10.3M | principal |
| REIRING ENERGY INC | 6,670,183 | $10.2M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 1,596,815 | $8.45M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 3,504,000 | $8.42M | principal |
| NNDMNANO DIMENSION LTD | 4,868,387 | $8.28M | shares |
| NUTANIX INCNUTANIX INC | 8,003,000 | $8.15M | principal |
| SBSAFE BULKERS INC | 1,272,720 | $8.06M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,000,000 | $7.8M | principal |
| RAMACO RES INCRAMACO RES INC | 10,000,000 | $7.61M | principal |
| FFWMFIRST FNDTN INC | 1,282,788 | $7.57M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 183,578 | $7.39M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 553,553 | $7.15M | shares |
| SNDKSANDISK CORP | 10,600 | $6.73M | put |
| SERVSERVE ROBOTICS INC | 786,046 | $6.63M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 200,661 | $6.32M | shares |
| MECMAYVILLE ENGR CO INC | 351,790 | $6.31M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 35,800 | $6.28M | put |
| TERNTERNS PHARMACEUTICALS INC | 118,246 | $6.23M | shares |
| LCUTLIFETIME BRANDS INC | 922,216 | $5.29M | shares |
| MELIMERCADOLIBRE INC | 2,800 | $4.84M | call |
| SRZNSURROZEN INC | 159,711 | $4.65M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 229,984 | $4.63M | shares |
| TENXTENAX THERAPEUTICS INC | 279,537 | $4.47M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,583,589 | $4.43M | shares |
| TBRGTRUBRIDGE INC | 295,475 | $4.33M | shares |
| GHGUARDANT HEALTH INC | 46,500 | $4.3M | put |
| TPGTPG INC | 96,752 | $3.92M | shares |
| CSGSCSG SYS INTL INC | 47,477 | $3.8M | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 653,330 | $3.63M | shares |
| TRITHOMSON REUTERS CORP | 37,894 | $3.56M | shares |
| VREVERIS RESIDENTIAL INC | 179,875 | $3.39M | shares |
| AAPLAPPLE INC | 13,200 | $3.35M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,900 | $3.09M | put |
| BWZSPDR SERIES TRUST | 109,288 | $2.94M | shares |
| PRAPROASSURANCE CORP | 118,038 | $2.92M | shares |
| WDCWESTERN DIGITAL CORP | 10,600 | $2.87M | put |
| CWENACLEARWAY ENERGY INC | 72,947 | $2.86M | shares |
| NBISNEBIUS GROUP N.V. | 26,400 | $2.74M | put |
| NVRIENVIRI CORP | 130,526 | $2.56M | shares |
| KODKODIAK SCIENCES INC | 65,492 | $2.5M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 229,548 | $2.49M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 1,115,569 | $2.45M | shares |
| LITELUMENTUM HLDGS INC | 3,300 | $2.32M | put |
| TERTERADYNE INC | 6,600 | $1.96M | call |
| DDOGDATADOG INC | 15,800 | $1.87M | call |
| SEISOLARIS ENERGY INFRAS INC | 33,000 | $1.86M | put |
| COINCOINBASE GLOBAL INC | 10,600 | $1.85M | call |
| GFSGLOBALFOUNDRIES INC | 39,900 | $1.77M | call |
| IRDOPUS GENETICS INC | 388,491 | $1.77M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 26,984 | $1.66M | shares |
| AMWDAMERICAN WOODMARK CORP | 41,607 | $1.66M | shares |
| SNOWSNOWFLAKE INC | 10,900 | $1.64M | call |
| IVVDINVIVYD INC | 1,218,214 | $1.58M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 92,082 | $1.52M | shares |
| CIENCIENA CORP | 3,300 | $1.28M | put |
| ADIANALOG DEVICES INC | 4,000 | $1.27M | call |
| IWMISHARES TR | 5,100 | $1.26M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 34,854 | $1.25M | shares |
| FFICFLUSHING FINL CORP | 78,590 | $1.21M | shares |
| CUKCARNIVAL PLC | 46,710 | $1.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 45,672 | $1.07M | shares |
| MCWMISTER CAR WASH INC | 152,240 | $1.06M | shares |
| IGOVISHARES TR | 25,882 | $1.06M | shares |
| FTKFLOTEK INDUSTRIES INC | 62,198 | $1.06M | shares |
| CVGWCALAVO GROWERS INC | 38,640 | $997K | shares |
| WWAYFAIR INC | 13,200 | $993K | call |
| BCALCALIFORNIA BANCORP | 55,100 | $976K | shares |
| NRIXNURIX THERAPEUTICS INC | 61,825 | $958K | shares |
| HTBKHERITAGE COMM CORP | 75,391 | $941K | shares |
| UPLDUPLAND SOFTWARE INC | 1,355,641 | $903K | shares |
| GDENGOLDEN ENTMT INC | 33,618 | $897K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 42,510 | $873K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 7,694 | $861K | shares |
| INTAINTAPP INC | 33,436 | $859K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 12,651 | $854K | shares |
| TGBTASEKO MINES LTD | 129,984 | $838K | shares |
| MNROMONRO INC | 51,482 | $826K | shares |
| CABOCABLE ONE INC | 9,003 | $821K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 85,557 | $804K | shares |
| SNOWSNOWFLAKE INC | 5,300 | $799K | put |
| IRMDIRADIMED CORP | 7,622 | $734K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 38,142 | $715K | shares |
| UDMYUDEMY INC | 148,178 | $685K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 16,893 | $671K | shares |
| CDRECADRE HLDGS INC | 21,531 | $661K | shares |
| ITRGINTEGRA RES CORP | 239,074 | $653K | shares |
| FWRDFORWARD AIR CORP | 36,633 | $612K | shares |
| SPWRSUNPOWER INC | 452,242 | $574K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 10,011 | $533K | shares |
| GOGOGOGO INC | 131,595 | $529K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 36,974 | $516K | shares |
| ZZILLOW GROUP INC | 12,399 | $513K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 37,500 | $512K | shares |
| JSMLJANUS DETROIT STR TR | 7,002 | $490K | shares |
| FCFRANKLIN COVEY CO | 29,408 | $464K | shares |
| ARKKARK ETF TR | 6,695 | $453K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 4,151 | $451K | shares |
| ACLXARCELLX INC | 3,869 | $444K | shares |
| ARKQARK ETF TR | 3,785 | $426K | shares |
| CNDTCONDUENT INC | 331,969 | $425K | shares |
| MINDMIND TECHNOLOGY INC | 47,138 | $394K | shares |
| JELDJELD-WEN HLDG INC | 314,979 | $391K | shares |
| EEXEMERALD HOLDING INC | 86,100 | $388K | shares |
| FYLDCAMBRIA ETF TR | 10,357 | $387K | shares |
| EDITEDITAS MEDICINE INC | 155,792 | $385K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 7,676 | $380K | shares |
| IVALEA SERIES TRUST | 10,518 | $357K | shares |
| ROOTROOT INC | 7,710 | $341K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 4,712 | $332K | shares |
| IDNINTELLICHECK MOBILISA INC | 46,499 | $325K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 16,585 | $315K | shares |
| ARKWARK ETF TR | 2,590 | $312K | shares |
| HUCKHUCKLEBERRY AI INC | 97,889 | $300K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 48,656 | $294K | shares |
| WVEWAVE LIFE SCIENCES LTD | 40,374 | $293K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,471 | $284K | shares |
| CLNECLEAN ENERGY FUELS CORP | 113,632 | $282K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 5,455 | $281K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 24,083 | $280K | shares |
| ARKFARK ETF TR | 7,357 | $280K | shares |
| CPAINORTHERN LTS FD TR III | 6,666 | $279K | shares |
| TMFGRBB FD INC | 9,800 | $277K | shares |
| PKSTPEAKSTONE REALTY TRUST | 13,017 | $272K | shares |
| MAPSWM TECHNOLOGY INC | 405,917 | $267K | shares |
| XNXJXNUVEEN NEW JERSEY | 21,688 | $267K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,694 | $261K | shares |
| DFAXDIMENSIONAL ETF TRUST | 7,600 | $258K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 14,975 | $255K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 41,199 | $253K | shares |
| MSBMESABI TR | 7,844 | $247K | shares |
| HAPNHAPPEN INC | 16,192 | $232K | shares |
| LILI AUTO INC | 12,923 | $230K | shares |
| ALMALMONTY INDS INC | 15,479 | $224K | shares |
| MGNXMACROGENICS INC | 77,267 | $223K | shares |
| GQINATIXIS ETF TR | 4,058 | $223K | shares |
| QDPLPACER FDS TR | 5,430 | $218K | shares |
| TFLOISHARES TR | 4,275 | $216K | shares |
| TNETTRINET GROUP INC | 5,883 | $214K | shares |
| DRSLEONARDO DRS INC | 4,810 | $214K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 6,313 | $210K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 5,433 | $210K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 4,443 | $209K | shares |
| DCTHDELCATH SYS INC | 22,289 | $207K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 609 | $205K | shares |
| GLIBKLIBERTY CAP CORP | 5,489 | $204K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 7,134 | $201K | shares |
| FELGFIDELITY COVINGTON TRUST | 5,347 | $200K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 10,467 | $188K | shares |
| TSSITSS INC DEL | 13,564 | $176K | shares |
| PETSPETMED EXPRESS INC | 73,400 | $167K | shares |
| MAXMEDIAALPHA INC | 17,807 | $166K | shares |
| RMAXRE/MAX HLDGS INC | 27,452 | $158K | shares |
| FTOHPUTNAM ETF TRUST | 18,242 | $152K | shares |
| SBETSHARPLINK INC | 22,794 | $147K | shares |
| SEMRSEMRUSH HLDGS INC | 12,181 | $145K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 15,645 | $144K | shares |
| SNBRQSLEEP NUMBER CORP | 72,346 | $130K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,544 | $118K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 37,139 | $114K | shares |
| BULLWEBULL CORP | 23,025 | $111K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,016 | $106K | shares |
| PONYPONY AI INC | 11,148 | $105K | shares |
| REPLREPLIMUNE GROUP INC | 12,595 | $96.4K | shares |
| LPCNLIPOCINE INC NEW | 11,448 | $91.5K | shares |
| ARCOARCOS DORADOS HLDGS INC | 10,965 | $90.5K | shares |
| GPROGOPRO INC | 114,933 | $88.5K | shares |
| YALAYALLA GROUP LTD | 13,476 | $84K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 13,416 | $82.5K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 71,000 | $78.2K | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 50,000 | $74.3K | principal |
| TASKTASKUS INC | 10,550 | $70.8K | shares |
| TALKTALKSPACE INC | 12,409 | $64.2K | shares |
| ECCEAGLE POINT CR CO | 11,711 | $44K | shares |
| M-TRON INDS INCM-TRON INDS INC | 20,095 | $42.2K | shares |
| GROYGOLD ROYALTY CORP | 10,000 | $35.8K | shares |
| OCGNOCUGEN INC | 15,850 | $28.7K | shares |
| NOTVINOTIV INC | 89,360 | $24.4K | shares |
| LPROOPEN LENDING CORP | 17,571 | $22K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 19,999 | $16.5K | shares |
| PMVPPMV PHARMACEUTICALS INC | 13,237 | $16.4K | shares |
| EXFYEXPENSIFY INC | 16,742 | $14.6K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 13,000 | $13K | principal |
| RVPRETRACTABLE TECHNOLOGIES INC | 10,700 | $7.08K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 484,398 | $3.88K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 172,864 | $1.38K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 25,260 | $177 | shares |
How Q2 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 0001193125-26-351426 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351426 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | Quarter ended 2026-03-31 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | Quarter ended 2026-03-31 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-225866 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-053888 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-282109 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008173 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005098 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002497 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011620 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008550 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005371 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002290 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010558 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007810 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | Quarter ended 2023-03-31 | 2023-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005066 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002429 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011781 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009257 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006139 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002718 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015297 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011254 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006837 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001845 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012002 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008828 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005202 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002286 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011446 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008074 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005250 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001995 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011841 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008646 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005315 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001385 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009689 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007183 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003964 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000787 | Quarter ended 2016-12-31 | 2017-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021342 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018975 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016860 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014114 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011519 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008893 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005969 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002131 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011985 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008691 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006000 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002429 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009529 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006379 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |