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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 111,000 | $5,987,340 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 53,573 | $5,985,194 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 565,936 | $5,981,943 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 623,305 | $5,977,491 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,469 | $5,975,701 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91,955 | $5,970,655 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 314,481 | $5,965,705 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 463,451 | $5,959,976 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 183,095 | $5,945,095 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,767 | $5,939,810 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 829,576 | $5,939,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,100 | $5,926,707 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 72,948 | $5,921,203 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 92,223 | $5,915,183 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,621 | $5,913,263 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 109,430 | $5,909,209 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,917,000 | $5,901,202 | dollars as filed | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 373,003 | $5,893,453 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127,521 | $5,888,944 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 128,436 | $5,887,501 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 93,483 | $5,886,631 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 782,179 | $5,866,343 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 317,773 | $5,866,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 54,278 | $5,849,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,024 | $5,845,512 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $5,841,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,700 | $5,840,502 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 65,912 | $5,833,894 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,018,000 | $5,822,135 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,500 | $5,821,990 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 279,231 | $5,805,218 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 207,404 | $5,796,929 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,853 | $5,788,408 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 69,557 | $5,784,360 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 81,975 | $5,781,694 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 230,892 | $5,776,896 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,400 | $5,766,822 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 114,679 | $5,762,620 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 113,554 | $5,761,163 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94,254 | $5,757,994 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 15,717 | $5,752,422 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,051 | $5,743,257 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 678,685 | $5,741,673 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 295,533 | $5,736,296 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 175,519 | $5,732,458 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,184 | $5,732,108 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 80,000 | $5,728,800 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 96,838 | $5,726,030 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 58,541 | $5,722,929 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 174,603 | $5,688,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,000 | $5,684,910 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 9,595 | $5,668,151 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 143,897 | $5,668,108 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 591,204 | $5,657,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $5,657,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 388,554 | $5,657,346 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 106,677 | $5,654,947 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 236,509 | $5,650,199 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 321,250 | $5,631,834 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 414,892 | $5,630,088 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 344,950 | $5,626,135 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 191,388 | $5,621,066 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80,554 | $5,617,828 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,706 | $5,616,936 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,830 | $5,608,712 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 134,616 | $5,595,987 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,931 | $5,595,573 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 65,336 | $5,592,090 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 142,049 | $5,589,624 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,188 | $5,587,398 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,319 | $5,583,757 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 282,293 | $5,583,748 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111,607 | $5,581,442 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,911 | $5,581,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 72,889 | $5,575,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 89,364 | $5,573,451 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 154,836 | $5,572,543 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,510 | $5,557,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 29,357 | $5,556,376 | dollars as filed | |
| CTS CORP | 126501105 | COM | 129,498 | $5,551,578 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,547 | $5,549,128 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 607,588 | $5,547,279 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 125,424 | $5,524,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,112 | $5,523,803 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,668,000 | $5,521,404 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 274,826 | $5,518,508 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 132,452 | $5,499,433 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 208,313 | $5,484,873 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,097 | $5,483,072 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,791 | $5,481,633 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212,654 | $5,477,960 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,519 | $5,476,850 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 663,684 | $5,475,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,075 | $5,474,266 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52,829 | $5,466,211 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,626 | $5,457,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 153,625 | $5,456,760 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 374,001 | $5,445,450 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,993,337 | $5,441,810 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 384,967 | $5,428,038 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 44,747 | $5,427,158 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 619,267 | $5,424,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 170,321 | $5,424,717 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 398,529 | $5,423,977 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,451 | $5,407,167 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,993 | $5,404,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 103,422 | $5,391,379 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 364,521 | $5,391,271 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 274,407 | $5,386,603 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 516,026 | $5,382,148 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,994 | $5,363,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,564 | $5,360,738 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 150,486 | $5,352,815 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 494,690 | $5,352,551 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 477,392 | $5,351,565 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 73,804 | $5,349,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $5,327,691 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $5,327,691 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,000 | $5,318,250 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 248,126 | $5,317,355 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,293,000 | $5,306,391 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,234,000 | $5,304,699 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 219,493 | $5,302,928 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48,086 | $5,301,456 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,183 | $5,299,694 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 157,947 | $5,292,786 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 109,971 | $5,291,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,400 | $5,287,686 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,736 | $5,282,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,000 | $5,270,460 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,627 | $5,251,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $5,248,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,081 | $5,247,633 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,887 | $5,241,923 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,301 | $5,227,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 136,934 | $5,226,753 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,551 | $5,222,524 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,980 | $5,221,967 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 360,646 | $5,218,548 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65,425 | $5,213,077 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 95,940 | $5,212,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,300 | $5,205,179 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 153,403 | $5,200,362 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $5,175,800 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,575 | $5,174,912 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,465,917 | $5,174,687 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 66,489 | $5,173,509 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 449,908 | $5,169,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 91,155 | $5,159,930 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,736 | $5,157,567 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,105 | $5,154,266 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,862 | $5,152,780 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 195,275 | $5,149,402 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 95,553 | $5,149,352 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 220,720 | $5,147,190 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 240,681 | $5,136,128 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 292,438 | $5,135,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $5,131,500 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,020 | $5,123,457 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 415,647 | $5,112,453 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 155,330 | $5,110,295 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 94,199 | $5,100,857 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 91,913 | $5,081,870 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,338 | $5,072,921 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,849 | $5,068,033 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,308 | $5,067,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,800 | $5,062,608 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 93,390 | $5,058,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109,874 | $5,056,410 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,100,000 | $5,048,736 | dollars as filed | principal |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,311,722 | $5,037,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,500 | $5,031,500 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 191,832 | $5,029,837 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 390,131 | $5,028,804 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,642 | $5,026,002 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $5,022,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 152,809 | $5,019,772 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,352,000 | $5,014,770 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 109,254 | $5,009,253 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 45,431 | $4,998,818 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 67,839 | $4,996,341 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $4,995,500 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,125 | $4,994,663 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 248,300 | $4,994,604 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 424,516 | $4,992,303 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000,000 | $4,990,000 | dollars as filed | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 334,035 | $4,983,791 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 79,417 | $4,976,230 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 441,398 | $4,965,721 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 340,375 | $4,962,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $4,959,500 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 811,625 | $4,959,032 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 248,800 | $4,950,523 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,763 | $4,946,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 429,483 | $4,943,343 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 22,363 | $4,939,652 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 171,754 | $4,919,014 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 388,454 | $4,917,818 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 203,749 | $4,910,345 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 101,923 | $4,892,276 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,700,000 | $4,891,008 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,282 | $4,889,362 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 288,443 | $4,889,110 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,054 | $4,881,223 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 381,317 | $4,865,605 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,799 | $4,863,229 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $4,861,000 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 187,705 | $4,846,543 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 786,525 | $4,837,126 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,255,000 | $4,834,600 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 339,426 | $4,833,422 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 92,807 | $4,831,533 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 243,391 | $4,824,009 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 143,160 | $4,820,197 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,765 | $4,808,074 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 113,137 | $4,804,939 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,049 | $4,803,056 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 361,303 | $4,801,715 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77,441 | $4,797,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 439,537 | $4,786,557 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,038 | $4,770,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,700 | $4,767,743 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 234,244 | $4,766,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60,777 | $4,766,178 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,700 | $4,757,109 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 902,296 | $4,755,100 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 454,895 | $4,749,107 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,160,990 | $4,748,449 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 96,903 | $4,747,280 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 75,962 | $4,746,878 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 4,941,000 | $4,745,336 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 112,811 | $4,742,584 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,993 | $4,723,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 90,532 | $4,707,623 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,700 | $4,698,253 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 19,700 | $4,698,253 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 128,023 | $4,695,855 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 351,559 | $4,689,798 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 463,343 | $4,689,035 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,558 | $4,686,006 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 222,537 | $4,684,399 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,968 | $4,683,651 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 268,651 | $4,682,576 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 89,904 | $4,677,114 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 235,085 | $4,675,845 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 264,707 | $4,669,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,400 | $4,661,196 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 132,186 | $4,655,596 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195,390 | $4,654,193 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,578,000 | $4,651,543 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,928 | $4,651,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 206,162 | $4,644,825 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 81,369 | $4,642,966 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 71,397 | $4,641,742 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,914,000 | $4,640,290 | dollars as filed | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48,945 | $4,633,138 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 120,060 | $4,627,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 76,913 | $4,626,277 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 348,100 | $4,622,768 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 58,063 | $4,620,932 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,507 | $4,618,565 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 104,545 | $4,615,893 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 312,567 | $4,613,482 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,286 | $4,611,652 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41,835 | $4,609,364 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 98,488 | $4,603,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 99,253 | $4,602,351 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,900 | $4,599,799 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 249,340 | $4,595,337 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 122,935 | $4,594,081 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 172,665 | $4,589,436 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 546,941 | $4,588,833 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 147,316 | $4,584,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 142,698 | $4,582,020 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 338,307 | $4,580,683 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 202,938 | $4,557,983 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,148 | $4,553,380 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 121,683 | $4,550,961 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 149,484 | $4,550,281 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 256,125 | $4,530,860 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 317,802 | $4,528,684 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 410,460 | $4,523,269 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 135,269 | $4,513,927 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,975 | $4,488,907 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,021,000 | $4,481,049 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 224,018 | $4,475,867 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,608 | $4,474,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 4,080,000 | $4,469,926 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,364 | $4,468,143 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95,565 | $4,466,719 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 436,396 | $4,464,325 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,900 | $4,458,357 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 29,275 | $4,454,966 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 166,434 | $4,448,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,473 | $4,444,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,194 | $4,436,487 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 331,758 | $4,428,969 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 156,786 | $4,427,635 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,088 | $4,426,861 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,939,000 | $4,414,122 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 58,400 | $4,413,889 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 159,188 | $4,412,695 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 206,947 | $4,393,488 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,973 | $4,389,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 279,062 | $4,386,847 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 270,249 | $4,386,141 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 64,877 | $4,380,495 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,571 | $4,374,061 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,450 | $4,365,366 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,337 | $4,348,159 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 328,068 | $4,330,506 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 165,937 | $4,324,318 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 179,913 | $4,323,285 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 211,640 | $4,319,572 | dollars as filed | |
| V2X INC | 92242T101 | COM | 79,174 | $4,318,912 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 473,527 | $4,318,568 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50,907 | $4,318,462 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,925 | $4,311,693 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,575 | $4,309,118 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,000 | $4,305,600 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 131,307 | $4,300,304 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 75,239 | $4,299,147 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 395,173 | $4,295,534 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 443,647 | $4,281,199 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $4,276,000 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98,602 | $4,272,432 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 75,894 | $4,264,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 471,812 | $4,260,467 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,230 | $4,255,428 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,361 | $4,254,462 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 83,818 | $4,239,540 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 276,495 | $4,238,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $4,238,250 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,088,687 | $4,234,993 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 79,069 | $4,230,967 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 424,481 | $4,227,831 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 164,337 | $4,221,817 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 264,234 | $4,214,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 53,662 | $4,212,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,919 | $4,208,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,361 | $4,206,305 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,886 | $4,203,454 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 431,750 | $4,200,928 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 619,900 | $4,190,524 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 33,400 | $4,184,686 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 233,012 | $4,182,577 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 215,899 | $4,173,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 65,479 | $4,168,393 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 299,997 | $4,166,958 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 111,406 | $4,163,214 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 496,150 | $4,152,774 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,828 | $4,150,323 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 98,506 | $4,147,102 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 80,272 | $4,142,414 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 117,701 | $4,141,884 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,100 | $4,138,946 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,300 | $4,136,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,300 | $4,131,747 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,788 | $4,130,020 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,169 | $4,129,909 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 184,121 | $4,126,151 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 114,254 | $4,118,870 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 222,648 | $4,110,085 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 174,410 | $4,098,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 45,792 | $4,097,242 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 268,441 | $4,093,727 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,542 | $4,088,851 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 68,862 | $4,088,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266,573 | $4,086,576 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,217,000 | $4,085,219 | dollars as filed | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 240,538 | $4,084,328 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,791 | $4,081,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,071,600 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 244,372 | $4,071,240 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 112,944 | $4,067,113 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,638 | $4,061,154 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111,598 | $4,056,600 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 256,897 | $4,053,835 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 90,546 | $4,052,839 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 222,881 | $4,045,284 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 167,985 | $4,036,658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,966 | $4,023,223 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,326 | $4,021,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 36,269 | $4,018,779 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,800 | $4,016,500 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 101,486 | $4,014,758 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,939 | $4,013,873 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 450,846 | $4,012,529 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 95,869 | $4,012,133 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $3,994,000 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 55,137 | $3,989,192 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 90,553 | $3,988,860 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 883,719 | $3,985,573 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 372,017 | $3,980,582 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 212,840 | $3,980,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,239 | $3,976,032 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 186,813 | $3,973,513 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 321,119 | $3,962,608 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 641,300 | $3,956,821 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 262,232 | $3,954,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37,772 | $3,948,632 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,907,000 | $3,933,294 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 139,319 | $3,930,189 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 264,820 | $3,921,984 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,016 | $3,919,004 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 433,742 | $3,899,341 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,549 | $3,896,316 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 78,757 | $3,894,525 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,229 | $3,893,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 42,616 | $3,893,722 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 96,308 | $3,890,843 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,264 | $3,889,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 69,033 | $3,886,546 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 67,296 | $3,883,647 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $3,883,500 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 711,136 | $3,875,691 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 86,141 | $3,873,761 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 186,169 | $3,859,287 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,706 | $3,856,972 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,310 | $3,855,595 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 133,918 | $3,854,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 46,856 | $3,849,227 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 957,353 | $3,848,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 89,851 | $3,844,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 51,391 | $3,843,057 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 350,841 | $3,838,201 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,136 | $3,814,402 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 221,351 | $3,813,874 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 94,385 | $3,810,325 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 256,146 | $3,808,892 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 71,905 | $3,805,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 54,526 | $3,804,280 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 311,527 | $3,797,511 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 369,360 | $3,789,634 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,483 | $3,785,270 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 411,735 | $3,785,066 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 33,916 | $3,785,026 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 191,260 | $3,777,380 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,806 | $3,774,868 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 143,808 | $3,766,339 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 128,538 | $3,753,315 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 464,253 | $3,746,522 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 153,936 | $3,742,186 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104,000 | $3,741,920 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 288,270 | $3,733,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 47,921 | $3,730,650 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 167,006 | $3,729,237 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,534 | $3,710,755 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 213,291 | $3,704,867 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,294 | $3,704,760 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 158,702 | $3,704,106 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,303 | $3,702,204 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 425,294 | $3,695,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,428 | $3,691,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39,841 | $3,688,817 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124,807 | $3,680,569 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 43,065 | $3,673,371 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 75,333 | $3,672,484 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 271,393 | $3,671,948 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89,867 | $3,665,675 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 125,118 | $3,655,952 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 151,815 | $3,645,079 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,200 | $3,637,062 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 362,288 | $3,633,755 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57,820 | $3,629,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,600 | $3,626,872 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 336,500 | $3,620,741 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 441,980 | $3,619,816 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 152,540 | $3,616,723 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 404,965 | $3,616,341 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,725 | $3,609,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 132,928 | $3,605,004 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 91,706 | $3,604,972 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,629,000 | $3,603,234 | dollars as filed | principal |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 353,901 | $3,602,714 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 96,699 | $3,595,267 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 263,910 | $3,591,817 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 71,128 | $3,588,407 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,094 | $3,581,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68,016 | $3,566,434 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 119,608 | $3,561,929 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,707,000 | $3,558,720 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 225,426 | $3,552,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 116,131 | $3,546,661 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 71,531 | $3,546,500 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,260 | $3,537,753 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 218,394 | $3,535,794 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,963 | $3,534,368 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,245 | $3,525,983 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,459 | $3,523,375 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 416,405 | $3,510,290 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186,068 | $3,507,379 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 218,773 | $3,506,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 128,824 | $3,505,314 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 54,540 | $3,503,141 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 295,479 | $3,501,422 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 81,938 | $3,491,378 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 304,699 | $3,485,751 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $3,484,000 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 149,630 | $3,481,870 | 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 |