13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 7,110 holding rows worth $549,076,149,567.
- Accession
- 0000072971-26-000123
- Filer
- CIK 72971
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,860 entries on the cover page, a total value of $549,076,149,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,076,149,567 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 491,995 | $19,861,858 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 961,591 | $19,818,370 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 216,034 | $19,790,833 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 149,457 | $19,711,828 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 570,000 | $19,642,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 378,459 | $19,629,308 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,164,243 | $19,608,044 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 143,321 | $19,513,217 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 532,594 | $19,460,985 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 293,351 | $19,384,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,500 | $19,376,385 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,900 | $19,371,393 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 111,603 | $19,364,236 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,003 | $19,322,343 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,750,000 | $19,292,040 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,200 | $19,283,284 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 373,186 | $19,267,592 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 736,837 | $19,260,903 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 110,178 | $19,193,062 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 485,936 | $19,184,776 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136,803 | $19,127,859 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,998,000 | $19,107,705 | dollars as filed | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 202,096 | $19,069,798 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,563 | $19,053,451 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,141 | $18,994,378 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 208,250 | $18,952,728 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 435,000 | $18,944,250 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 280,318 | $18,935,461 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130,664 | $18,924,177 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $18,917,500 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $18,917,500 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 320,007 | $18,838,793 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 299,280 | $18,836,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 690,286 | $18,775,778 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 920,624 | $18,767,467 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,916 | $18,764,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,137,331 | $18,731,847 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 384,732 | $18,721,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 169,877 | $18,700,010 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 323,080 | $18,641,724 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 295,690 | $18,640,286 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,497,429 | $18,624,795 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 301,713 | $18,612,649 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 667,338 | $18,598,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 416,767 | $18,571,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,000 | $18,568,880 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 621,431 | $18,562,136 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 441,706 | $18,547,241 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,430,893 | $18,544,375 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 177,498 | $18,516,625 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 313,411 | $18,506,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149,266 | $18,495,528 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 194,910 | $18,481,330 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 265,216 | $18,477,537 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 655,913 | $18,470,520 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 92,012 | $18,407,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 713,783 | $18,379,904 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 821,952 | $18,345,968 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 108,789 | $18,189,651 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,430,930 | $18,115,573 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 299,878 | $18,103,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 291,244 | $18,097,900 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 417,860 | $18,089,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 246,813 | $18,086,445 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 716,777 | $18,048,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $17,970,615 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 211,000 | $17,930,780 | dollars as filed | put |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 851,096 | $17,890,038 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 807,659 | $17,889,657 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,334,420 | $17,881,231 | dollars as filed | |
| VWO | 922042858 | SHS | 332,500 | $17,875,200 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,108,563 | $17,825,700 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 232,262 | $17,765,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 279,284 | $17,723,311 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,451,027 | $17,702,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,100 | $17,692,299 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,000 | $17,663,850 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 345,961 | $17,650,914 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49,012 | $17,646,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,800 | $17,622,288 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 231,609 | $17,611,602 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 315,252 | $17,584,776 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 118,154 | $17,565,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 109,385 | $17,516,908 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 272,895 | $17,511,640 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 237,624 | $17,510,520 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 435,246 | $17,488,185 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,286 | $17,466,711 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 402,799 | $17,453,262 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 465,000 | $17,451,450 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 523,305 | $17,415,579 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 68,119 | $17,388,119 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 17,490,000 | $17,366,870 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 234,514 | $17,335,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,000 | $17,331,750 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 395,437 | $17,296,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 383,266 | $17,269,959 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,353,361 | $17,201,219 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,301,542 | $17,193,377 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 358,534 | $17,188,832 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 12,796,000 | $17,182,469 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131,178 | $17,139,729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 98,362 | $17,135,601 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 161,192 | $17,108,961 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 291,793 | $17,104,919 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,183,000 | $17,097,273 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,755 | $17,094,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,543 | $17,092,353 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,867,000 | $17,054,328 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 449,085 | $16,970,387 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 18,876,000 | $16,964,239 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 204,827 | $16,945,298 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 140,758 | $16,937,473 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51,537 | $16,924,235 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 467,280 | $16,896,855 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,311 | $16,860,792 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 675,311 | $16,849,006 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 719,341 | $16,839,769 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,166,183 | $16,839,679 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,470 | $16,817,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 195,046 | $16,802,829 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91,086 | $16,799,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 609,109 | $16,780,950 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 275,431 | $16,770,964 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 318,878 | $16,721,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178,400 | $16,700,024 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,500 | $16,670,555 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,628 | $16,668,941 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 321,446 | $16,654,130 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 719,437 | $16,618,967 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,289 | $16,589,935 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,756 | $16,585,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,500 | $16,561,680 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 72,000 | $16,550,640 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 437,742 | $16,533,516 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,060,461 | $16,532,593 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 706,738 | $16,516,465 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 69,450 | $16,485,938 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,617 | $16,484,416 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 372,032 | $16,473,534 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 206,668 | $16,465,239 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 876,150 | $16,454,093 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 138,514 | $16,448,392 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 466,572 | $16,385,996 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,965 | $16,385,907 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 89,661 | $16,375,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 194,187 | $16,336,934 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 145,966 | $16,316,056 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,613 | $16,310,971 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,459 | $16,305,796 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 681,958 | $16,298,823 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 314,951 | $16,279,817 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 245,437 | $16,267,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 616,156 | $16,229,550 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 251,091 | $16,222,965 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,153,911 | $16,189,378 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 146,557 | $16,159,394 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 276,196 | $16,116,044 | dollars as filed | |
| VWO | 922042858 | SHS | 299,600 | $16,106,496 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 334,237 | $16,070,101 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 170,948 | $16,063,946 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 256,586 | $16,026,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 512,415 | $16,012,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 261,377 | $16,001,490 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 481,191 | $15,994,816 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 417,125 | $15,992,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 818,505 | $15,977,216 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 414,371 | $15,944,961 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,842 | $15,938,088 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 213,905 | $15,920,918 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,460 | $15,904,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 450,514 | $15,903,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 124,827 | $15,866,689 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,765,555 | $15,854,682 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,200 | $15,830,100 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 197,645 | $15,813,576 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82,539 | $15,796,968 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 140,871 | $15,764,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 219,272 | $15,726,209 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 570,760 | $15,713,010 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 183,032 | $15,695,031 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,494 | $15,644,393 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 877,779 | $15,642,025 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 946,149 | $15,620,915 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85,800 | $15,613,884 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 194,839 | $15,598,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 136,897 | $15,587,078 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,128,209 | $15,578,480 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 251,974 | $15,562,533 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,356,216 | $15,542,230 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 83,347 | $15,538,381 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 328,068 | $15,501,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,012,644 | $15,493,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $15,480,000 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 513,919 | $15,453,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,416 | $15,442,928 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 470,471 | $15,436,163 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 658,677 | $15,432,797 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180,709 | $15,412,655 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 428,022 | $15,408,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,000 | $15,390,900 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,000 | $15,377,700 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 65,159 | $15,376,871 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,516 | $15,366,139 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 585,841 | $15,319,751 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,886 | $15,278,929 | dollars as filed | |
| CORNING INC | 219350105 | COM | 174,300 | $15,261,708 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 802,117 | $15,244,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,000 | $15,230,350 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,385,000 | $15,206,226 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 210,604 | $15,190,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,219,917 | $15,187,969 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 195,789 | $15,124,697 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $15,120,000 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 500,575 | $15,117,365 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 257,216 | $15,101,202 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 672,599 | $15,086,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 699,152 | $15,003,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 424,094 | $14,992,049 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 407,490 | $14,991,565 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,261 | $14,983,925 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 223,886 | $14,982,434 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 67,098 | $14,915,219 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 467,829 | $14,862,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 226,279 | $14,856,676 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 294,771 | $14,856,458 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 85,033 | $14,830,731 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,728,000 | $14,790,410 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,800 | $14,776,946 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 75,015 | $14,770,478 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136,106 | $14,763,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 223,608 | $14,733,545 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,194 | $14,718,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 202,277 | $14,713,628 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 310,031 | $14,701,665 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,065 | $14,639,521 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $14,583,000 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,350,000 | $14,573,250 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 442,273 | $14,506,555 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,281,487 | $14,493,625 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 509,088 | $14,478,454 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 403,264 | $14,477,178 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 14,073,000 | $14,423,699 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 351,117 | $14,395,797 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,200 | $14,376,578 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 240,875 | $14,372,979 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 341,327 | $14,368,474 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 183,097 | $14,358,925 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 284,000 | $14,347,680 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 606,771 | $14,343,216 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 605,684 | $14,321,388 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 665,116 | $14,280,039 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 746,271 | $14,261,228 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 140,189 | $14,239,698 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 319,224 | $14,227,844 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65,113 | $14,227,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 212,807 | $14,192,099 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 166,193 | $14,172,984 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 207,173 | $14,164,407 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 177,768 | $14,145,038 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 225,728 | $14,137,282 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 340,956 | $14,125,803 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,346,815 | $14,114,614 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,000 | $14,071,200 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 340,616 | $14,040,205 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 403,555 | $14,027,572 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 13,859,000 | $13,987,196 | dollars as filed | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 244,316 | $13,984,659 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 740,481 | $13,935,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 169,469 | $13,934,882 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 114,236 | $13,932,299 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 421,401 | $13,927,289 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 295,555 | $13,908,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 339,958 | $13,890,696 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 221,545 | $13,837,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 334,439 | $13,822,384 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 138,435 | $13,807,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 688,251 | $13,806,329 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 212,211 | $13,795,850 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,858,000 | $13,792,494 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 546,447 | $13,792,342 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 478,124 | $13,769,977 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 616,769 | $13,766,295 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $13,743,000 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,586,737 | $13,741,139 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,728 | $13,716,572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,157,480 | $13,716,133 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 327,110 | $13,702,677 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 11,719,000 | $13,686,386 | dollars as filed | principal |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 628,201 | $13,663,377 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,741 | $13,658,928 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 157,567 | $13,641,939 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 533,318 | $13,639,608 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 686,030 | $13,624,553 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 922,731 | $13,619,510 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,562 | $13,607,268 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153,239 | $13,592,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 255,585 | $13,581,833 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 748,640 | $13,572,842 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 196,588 | $13,570,454 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 160,410 | $13,554,647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,469,886 | $13,552,344 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 455,989 | $13,524,623 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 981,696 | $13,488,516 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 464,739 | $13,477,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 249,316 | $13,449,956 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 250,533 | $13,443,613 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 140,601 | $13,431,626 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 264,806 | $13,425,693 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 579,299 | $13,410,766 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,000,000 | $13,400,000 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 647,294 | $13,379,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,500 | $13,372,130 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 123,217 | $13,367,885 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 264,974 | $13,362,628 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,154 | $13,348,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51,926 | $13,244,289 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 82,477 | $13,190,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 236,369 | $13,153,610 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 645,491 | $13,135,742 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 107,584 | $13,129,675 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 355,199 | $13,128,156 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 220,411 | $13,105,679 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,700 | $13,104,944 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 450,030 | $13,091,372 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250,250 | $13,083,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 292,986 | $13,064,920 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 136,544 | $13,027,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $13,018,000 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 830,568 | $12,981,783 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 160,000 | $12,964,800 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 398,873 | $12,963,368 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350,000 | $12,950,000 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 301,399 | $12,948,116 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 366,066 | $12,919,896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,000 | $12,877,600 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,696,000 | $12,877,064 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 201,168 | $12,840,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 185,117 | $12,834,172 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,765 | $12,801,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 594,865 | $12,795,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 181,486 | $12,778,361 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 201,588 | $12,750,441 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 419,403 | $12,749,938 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 671,713 | $12,722,234 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 393,549 | $12,707,694 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 354,000 | $12,701,520 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,077,000 | $12,687,436 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 216,164 | $12,686,650 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 132,988 | $12,677,749 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,289,000 | $12,673,719 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 730,641 | $12,669,317 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 660,789 | $12,660,719 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 171,893 | $12,659,845 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,616,253 | $12,655,263 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85,701 | $12,646,011 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 359,834 | $12,644,567 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 700,770 | $12,641,881 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 914,476 | $12,628,914 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,104,722 | $12,608,663 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,309 | $12,601,754 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 888,820 | $12,594,585 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 128,416 | $12,577,085 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,246,463 | $12,564,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,187,000 | $12,516,969 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,351,000 | $12,458,857 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 941,789 | $12,441,021 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 422,142 | $12,436,304 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 230,426 | $12,426,893 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 88,047 | $12,399,735 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 210,417 | $12,374,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 583,291 | $12,336,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 127,364 | $12,324,313 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141,529 | $12,212,507 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 132,660 | $12,186,112 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100,476 | $12,179,703 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,416,935 | $12,171,475 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,328 | $12,166,444 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 462,612 | $12,162,093 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 474,094 | $12,154,352 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 126,103 | $12,148,792 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 323,859 | $12,122,063 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 116,389 | $12,091,655 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100,920 | $12,078,093 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 383,797 | $12,072,330 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143,971 | $12,045,997 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $12,033,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 498,767 | $12,000,326 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 11,287,000 | $11,977,652 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,256,736 | $11,976,701 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,887 | $11,968,627 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 64,286 | $11,942,344 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,121,779 | $11,924,502 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 11,108,000 | $11,890,336 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 298,765 | $11,884,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 112,791 | $11,877,945 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,093,342 | $11,840,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 159,372 | $11,838,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,700 | $11,830,947 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,198 | $11,798,167 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 395,680 | $11,795,224 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 123,844 | $11,781,253 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150,813 | $11,758,912 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 160,491 | $11,749,518 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 135,906 | $11,730,039 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,200 | $11,728,564 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 325,973 | $11,695,911 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 312,831 | $11,690,494 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 788,252 | $11,674,011 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 777,359 | $11,660,385 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 162,663 | $11,615,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 334,208 | $11,610,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 207,229 | $11,606,910 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 453,050 | $11,598,061 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 692,500 | $11,592,450 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 415,801 | $11,555,101 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 179,478 | $11,553,021 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,116,000 | $11,552,243 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 75,300 | $11,547,980 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 148,778 | $11,546,622 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 147,748 | $11,537,669 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,065 | $11,524,035 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 227,270 | $11,522,594 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 192,916 | $11,520,918 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,921 | $11,512,468 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 171,876 | $11,503,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 246,405 | $11,479,999 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 74,466 | $11,464,772 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 446,599 | $11,450,798 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 299,212 | $11,441,849 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 428,970 | $11,427,756 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 699,996 | $11,423,924 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 473,178 | $11,413,061 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 258,548 | $11,389,057 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 341,800 | $11,296,490 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,453,366 | $11,292,652 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 455,869 | $11,291,873 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,853,000 | $11,273,119 | dollars as filed | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 509,613 | $11,221,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,100 | $11,203,654 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,966 | $11,198,204 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 242,625 | $11,180,206 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 484,235 | $11,166,470 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 407,898 | $11,164,171 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 492,984 | $11,131,576 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 364,550 | $11,115,138 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,319 | $11,113,973 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 605,222 | $11,108,843 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454,067 | $11,106,488 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 48,123 | $11,093,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 166,538 | $11,078,075 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 189,233 | $11,077,720 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,107,463 | $11,063,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 502,178 | $11,060,470 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 165,896 | $11,040,340 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 220,901 | $11,036,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130,482 | $11,007,383 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 946,404 | $11,006,682 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 138,788 | $11,005,888 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 239,843 | $11,001,601 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 490,514 | $10,967,880 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,901 | $10,934,123 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 148,989 | $10,877,663 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 170,372 | $10,876,576 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 294,519 | $10,853,022 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 12,144,000 | $10,824,676 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 76,188 | $10,823,324 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 417,209 | $10,822,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 131,134 | $10,815,913 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,553 | $10,815,781 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 225,945 | $10,761,759 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 337,890 | $10,711,113 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 711,388 | $10,706,389 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 181,822 | $10,705,687 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 618,028 | $10,704,244 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 223,030 | $10,703,167 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 479,386 | $10,695,112 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 487,621 | $10,688,648 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 279,770 | $10,681,619 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 149,950 | $10,673,427 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 207,982 | $10,661,129 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,014 | $10,650,260 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,524 | $10,647,014 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 449,345 | $10,633,855 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,365 | $10,632,462 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76,015 | $10,631,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 206,358 | $10,628,426 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,409,009 | $10,623,925 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 49,598 | $10,620,259 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 119,081 | $10,607,701 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 163,271 | $10,604,455 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,213 | $10,603,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 375,346 | $10,599,771 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 274,221 | $10,593,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 191,641 | $10,586,270 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 252,343 | $10,580,715 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 173,585 | $10,576,534 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 513,967 | $10,567,164 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 201,360 | $10,553,319 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33,065 | $10,540,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000123 | this filing | 2026-02-13 | acceptance time not in the bulk data set |