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 |
|---|---|---|---|---|---|---|
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,325,507 | $10,537,780 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,050,000 | $10,537,000 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 930,683 | $10,516,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 324,617 | $10,502,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 418,341 | $10,500,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 105,505 | $10,483,957 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,087 | $10,482,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,846 | $10,472,564 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 248,340 | $10,430,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100,403 | $10,377,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 183,000 | $10,373,469 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $10,367,000 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,407,000 | $10,328,948 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 124,613 | $10,305,473 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 166,697 | $10,301,874 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,300 | $10,294,431 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 9,901,000 | $10,293,080 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 1,409 | $10,275,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,200 | $10,270,608 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,200 | $10,270,608 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,217,000 | $10,268,085 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 161,556 | $10,265,298 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,608,000 | $10,264,180 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 28,500 | $10,263,705 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,805 | $10,241,989 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 306,980 | $10,219,341 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 255,932 | $10,206,967 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 265,770 | $10,194,955 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 118,460 | $10,192,242 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $10,174,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,400 | $10,167,120 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 359,100 | $10,148,166 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,507 | $10,124,940 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 103,378 | $10,115,547 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 440,486 | $10,104,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 53,660 | $10,041,838 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 799,373 | $10,024,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 158,962 | $10,016,390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 134,769 | $10,005,250 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 58,440 | $9,971,760 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 90,252 | $9,970,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 334,244 | $9,960,468 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 416,917 | $9,955,762 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 329,865 | $9,952,023 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 391,318 | $9,951,216 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 897,743 | $9,946,995 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 661,907 | $9,935,229 | dollars as filed | |
| KBHOME | 48666K109 | COM | 176,121 | $9,934,944 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 82,068 | $9,926,913 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143,602 | $9,924,309 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 281,264 | $9,894,865 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 575,957 | $9,889,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 195,757 | $9,885,729 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 255,685 | $9,879,639 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 504,325 | $9,864,597 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 873,846 | $9,848,243 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 358,924 | $9,845,272 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,000 | $9,837,900 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,718 | $9,837,799 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,246,044 | $9,837,672 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 220,206 | $9,832,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,423 | $9,832,189 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 109,989 | $9,817,586 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 79,651 | $9,812,268 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 859,088 | $9,810,781 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,694 | $9,768,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 109,219 | $9,761,953 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 119,058 | $9,748,469 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 89,007 | $9,728,462 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 591,172 | $9,724,770 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 252,181 | $9,724,054 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 636,472 | $9,712,562 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 414,050 | $9,682,438 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 309,875 | $9,680,484 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 141,015 | $9,659,560 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,661 | $9,657,914 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 172,910 | $9,648,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 553,954 | $9,644,337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,432 | $9,642,555 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 919,483 | $9,599,402 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 473,006 | $9,587,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $9,574,375 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 1,994,000 | $9,561,230 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 396,703 | $9,556,595 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,375,000 | $9,553,612 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 101,515 | $9,544,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,000 | $9,532,050 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,485,000 | $9,515,756 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 71,545 | $9,508,331 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 64,652 | $9,503,844 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 76,871 | $9,497,467 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 316,515 | $9,454,287 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 386,651 | $9,440,086 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 248,098 | $9,412,821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187,914 | $9,399,465 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 98,788 | $9,397,703 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,306 | $9,386,792 | dollars as filed | |
| AAR CORP | 000361105 | COM | 113,305 | $9,380,548 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,000 | $9,363,510 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 317,662 | $9,320,210 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 343,370 | $9,298,438 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 208,227 | $9,297,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 704,219 | $9,295,689 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 216,754 | $9,285,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 200,725 | $9,283,561 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 178,838 | $9,283,494 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243,725 | $9,276,203 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 378,132 | $9,271,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,000 | $9,263,100 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 119,091 | $9,258,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 461,233 | $9,245,429 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 293,683 | $9,236,331 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $9,190,708 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210,164 | $9,190,464 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84,700 | $9,187,409 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 392,350 | $9,184,931 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,825 | $9,178,740 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 321,074 | $9,176,294 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 439,585 | $9,169,750 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,083 | $9,164,143 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 558,791 | $9,158,582 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 664,977 | $9,150,069 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 150,395 | $9,145,526 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,137 | $9,140,617 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 236,291 | $9,130,288 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 115,437 | $9,118,368 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,000 | $9,115,870 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 236,915 | $9,085,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 442,991 | $9,068,047 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 774,100 | $9,064,713 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 152,294 | $9,061,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 159,738 | $9,051,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 120,689 | $9,037,183 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72,582 | $9,023,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,400 | $9,012,768 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 783,817 | $9,006,056 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 183,435 | $9,002,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 148,283 | $8,997,844 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 961,191 | $8,987,138 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 624,520 | $8,974,357 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 293,902 | $8,934,623 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 763,856 | $8,921,838 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 251,018 | $8,906,111 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 317,329 | $8,904,251 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 282,832 | $8,900,739 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,900 | $8,896,576 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 160,226 | $8,886,123 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 151,401 | $8,882,654 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 102,886 | $8,881,165 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 153,668 | $8,865,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 95,313 | $8,864,128 | dollars as filed | |
| TANGER INC | 875465106 | COM | 265,441 | $8,857,782 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 256,144 | $8,854,863 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,277 | $8,841,050 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 449,203 | $8,840,322 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,710,000 | $8,831,543 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 85,344 | $8,822,010 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 367,818 | $8,816,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 107,472 | $8,814,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,900 | $8,813,937 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 154,469 | $8,809,366 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 215,011 | $8,793,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 221,929 | $8,786,167 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 163,267 | $8,776,293 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 276,487 | $8,759,102 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 138,823 | $8,758,317 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,050 | $8,743,060 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,744,000 | $8,727,212 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 95,438 | $8,722,960 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271,583 | $8,717,823 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 187,963 | $8,717,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 137,767 | $8,713,793 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 511,298 | $8,697,176 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 564,585 | $8,683,305 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 849,487 | $8,656,266 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181,146 | $8,647,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250,952 | $8,647,806 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 333,013 | $8,641,695 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 325,237 | $8,638,305 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117,309 | $8,631,614 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 173,551 | $8,625,286 | dollars as filed | |
| F N B CORP | 302520101 | COM | 503,027 | $8,601,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,000 | $8,598,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 128,143 | $8,595,061 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 9,024,000 | $8,577,312 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 606,487 | $8,575,716 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 591,772 | $8,574,778 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 297,919 | $8,550,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 409,068 | $8,545,428 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,866 | $8,544,869 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 361,402 | $8,525,480 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,555,000 | $8,509,970 | dollars as filed | principal |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 132,120 | $8,508,565 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,448,000 | $8,503,418 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 159,192 | $8,484,930 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 552,906 | $8,481,581 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,201 | $8,468,956 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 271,113 | $8,464,159 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 908,710 | $8,460,092 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,575,000 | $8,403,500 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 233,914 | $8,383,478 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120,555 | $8,381,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 141,714 | $8,380,920 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 118,830 | $8,359,657 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 727,043 | $8,353,720 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 199,611 | $8,323,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,845 | $8,319,618 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 214,848 | $8,318,877 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,200 | $8,309,522 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 298,460 | $8,297,189 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 540,364 | $8,289,190 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 112,986 | $8,267,186 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 136,346 | $8,263,906 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 208,387 | $8,258,396 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 610,311 | $8,257,512 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 284,243 | $8,254,417 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 410,408 | $8,249,208 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 218,925 | $8,205,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,099,000 | $8,194,244 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 87,068 | $8,193,976 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200,211 | $8,176,617 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 183,075 | $8,157,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 143,863 | $8,146,984 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 449,200 | $8,121,536 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $8,100,500 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,613,286 | $8,098,698 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 206,691 | $8,098,149 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,959,574 | $8,093,040 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 627,242 | $8,091,418 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 178,599 | $8,090,535 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 879,779 | $8,076,371 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 129,232 | $8,070,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,385,000 | $8,057,423 | dollars as filed | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 141,392 | $8,049,415 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,070,283 | $8,048,528 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,622 | $8,047,557 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,586 | $8,045,930 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 710,206 | $8,039,532 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,286 | $8,035,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,753 | $8,020,776 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,845 | $8,014,905 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84,551 | $8,007,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,962 | $7,983,478 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 206,286 | $7,977,086 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,383 | $7,974,284 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 744,893 | $7,962,895 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 84,368 | $7,962,682 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,405 | $7,956,934 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 860,986 | $7,938,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,936,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,936,000 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 142,863 | $7,920,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,743 | $7,902,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,800 | $7,890,172 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 228,546 | $7,884,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 281,584 | $7,884,365 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 986,779 | $7,844,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 263,154 | $7,841,969 | dollars as filed | |
| RADNET INC | 750491102 | COM | 109,672 | $7,825,098 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 476,076 | $7,821,940 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,877,718 | $7,811,304 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,175 | $7,810,493 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,572 | $7,783,760 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 155,006 | $7,781,297 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,387 | $7,773,934 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 72,617 | $7,772,950 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 422,819 | $7,771,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,987 | $7,749,033 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,426,084 | $7,743,639 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 128,746 | $7,733,840 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 433,975 | $7,733,439 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 290,898 | $7,717,535 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 205,850 | $7,709,082 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 64,848 | $7,706,538 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,354,503 | $7,699,226 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,494,725 | $7,682,885 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,188,531 | $7,677,910 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 240,995 | $7,673,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 168,055 | $7,651,560 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 75,546 | $7,630,916 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 189,596 | $7,621,738 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,295,844 | $7,619,556 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 109,990 | $7,595,928 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,000 | $7,591,280 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 179,233 | $7,577,987 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240,220 | $7,550,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,850 | $7,549,658 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 327,129 | $7,548,502 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 307,339 | $7,546,709 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 315,617 | $7,533,183 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 242,051 | $7,532,602 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 332,574 | $7,526,147 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200,327 | $7,518,267 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 323,786 | $7,505,340 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 411,132 | $7,499,039 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,243 | $7,485,912 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 384,988 | $7,476,476 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48,744 | $7,472,540 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 85,866 | $7,464,291 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 247,040 | $7,458,138 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 252,984 | $7,457,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,500 | $7,443,450 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,235 | $7,437,763 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43,822 | $7,427,796 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,487,114 | $7,420,698 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,385 | $7,408,910 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 156,809 | $7,387,284 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 157,908 | $7,380,589 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 73,465 | $7,376,629 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243,889 | $7,375,196 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 217,383 | $7,369,264 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 630,511 | $7,364,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 207,607 | $7,359,657 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 108,997 | $7,355,087 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 106,974 | $7,353,430 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 145,205 | $7,353,206 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 454,005 | $7,350,341 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,344 | $7,345,182 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,106 | $7,333,098 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 418,827 | $7,321,091 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 335,908 | $7,319,435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,000 | $7,319,200 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,118 | $7,303,054 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 170,883 | $7,296,716 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 186,760 | $7,274,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,708 | $7,255,473 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,883 | $7,234,928 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,347,000 | $7,225,775 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 366,105 | $7,219,592 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,626 | $7,209,834 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,780 | $7,203,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $7,202,600 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,100 | $7,188,289 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 390,465 | $7,184,551 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,041 | $7,161,907 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 140,407 | $7,153,685 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 194,504 | $7,151,914 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 61,267 | $7,151,641 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 61,332 | $7,148,237 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 96,776 | $7,146,234 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380,000 | $7,106,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 87,638 | $7,082,067 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 128,800 | $7,081,424 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,248,545 | $7,079,250 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 568,912 | $7,077,257 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 7,500,000 | $7,071,750 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,465 | $7,070,102 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 92,457 | $7,060,962 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 559,711 | $7,046,755 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 570,871 | $7,033,130 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,382 | $7,023,613 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 138,941 | $7,012,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 114,334 | $7,012,085 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,074 | $7,001,204 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 659,808 | $6,993,965 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 587,232 | $6,982,183 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 550,397 | $6,973,535 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,237 | $6,971,478 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,111,767 | $6,970,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,300 | $6,964,734 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,727 | $6,959,907 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181,541 | $6,945,759 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 137,733 | $6,941,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 114,207 | $6,935,749 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 170,818 | $6,935,177 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 622,806 | $6,931,829 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 261,900 | $6,906,303 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 47,414 | $6,892,987 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62,672 | $6,868,802 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 246,697 | $6,853,247 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 133,484 | $6,853,116 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 265,735 | $6,850,621 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 217,768 | $6,848,794 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 39,325 | $6,842,891 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 318,687 | $6,842,210 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,651 | $6,835,399 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,661 | $6,830,538 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 220,896 | $6,830,113 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,297 | $6,825,951 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 118,110 | $6,800,786 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 91,879 | $6,793,531 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,027 | $6,759,386 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 136,859 | $6,745,777 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 668,172 | $6,741,856 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 408,416 | $6,730,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 171,715 | $6,729,490 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 284,215 | $6,724,510 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 68,868 | $6,715,267 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 673,372 | $6,713,522 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 313,743 | $6,704,690 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $6,702,000 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 305,867 | $6,695,413 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,752,000 | $6,691,435 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 209,600 | $6,684,123 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,570 | $6,672,827 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 149,276 | $6,671,161 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 62,520 | $6,647,126 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 184,796 | $6,637,873 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,853 | $6,625,106 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 207,916 | $6,624,188 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 287,198 | $6,622,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 55,652 | $6,622,050 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 571,104 | $6,619,095 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 134,866 | $6,607,101 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 86,921 | $6,602,519 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 346,813 | $6,599,852 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,866,000 | $6,594,968 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 190,319 | $6,585,066 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 157,053 | $6,584,126 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 369,977 | $6,581,881 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,983 | $6,574,850 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 248,458 | $6,569,217 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 236,013 | $6,565,878 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,000 | $6,558,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,062,849 | $6,547,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 443,296 | $6,538,621 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 910,888 | $6,531,062 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 175,339 | $6,524,348 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 232,987 | $6,518,976 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 92,024 | $6,518,922 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 136,401 | $6,513,128 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 98,556 | $6,506,666 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,926 | $6,501,980 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,914 | $6,499,866 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 139,461 | $6,491,866 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 151,643 | $6,484,251 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,030,657 | $6,472,519 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 74,948 | $6,457,536 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 140,308 | $6,445,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,700 | $6,438,972 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 40,954 | $6,437,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 176,762 | $6,428,479 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 403,718 | $6,423,151 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 356,672 | $6,420,103 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 375,405 | $6,419,408 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 172,980 | $6,417,558 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79,219 | $6,417,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,752 | $6,407,253 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 265,905 | $6,389,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,371,000 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 154,743 | $6,364,592 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,657 | $6,353,614 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 157,700 | $6,328,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 462,039 | $6,313,491 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 642,656 | $6,298,025 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 355,199 | $6,297,680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 52,333 | $6,290,423 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85,421 | $6,286,979 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,400 | $6,283,812 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 160,646 | $6,281,267 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 77,728 | $6,281,176 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 90,204 | $6,280,922 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,294,000 | $6,273,041 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 64,800 | $6,269,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 436,172 | $6,263,420 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,645 | $6,257,474 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 188,160 | $6,256,454 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 527,177 | $6,252,319 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 62,155 | $6,252,172 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,873 | $6,244,185 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71,047 | $6,230,822 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 181,535 | $6,224,834 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 850,614 | $6,217,988 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 3,000,000 | $6,217,980 | dollars as filed | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 599,549 | $6,217,324 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 83,707 | $6,216,857 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 474,153 | $6,192,441 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 134,075 | $6,186,220 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,721 | $6,185,103 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 141,586 | $6,178,802 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 125,137 | $6,174,226 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 165,198 | $6,171,797 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $6,168,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 77,369 | $6,159,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94,954 | $6,158,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 102,688 | $6,133,583 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,282 | $6,132,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,890 | $6,131,360 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 91,655 | $6,122,545 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 71,380 | $6,107,240 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63,162 | $6,103,945 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 99,919 | $6,099,055 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 140,000 | $6,097,000 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 956,047 | $6,080,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 157,675 | $6,079,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $6,077,250 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,141,000 | $6,072,664 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132,040 | $6,069,879 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 158,834 | $6,069,047 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,274 | $6,055,513 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 241,056 | $6,052,914 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 210,000 | $6,043,800 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 291,182 | $6,039,115 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100,888 | $6,038,146 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $6,032,164 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700,000 | $6,027,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,269 | $6,019,016 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 191,092 | $6,004,139 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,283 | $5,991,760 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111,688 | $5,989,830 | 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 |