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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,304,000 | $3,477,611 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 58,681 | $3,472,751 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,821 | $3,472,736 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 119,516 | $3,455,208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75,603 | $3,453,537 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 69,652 | $3,445,852 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 234,945 | $3,434,894 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,650,000 | $3,432,000 | dollars as filed | principal |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 144,709 | $3,425,985 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,932 | $3,422,278 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200,890 | $3,415,130 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 302,532 | $3,406,510 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 342,458 | $3,393,751 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,300 | $3,392,940 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 549,455 | $3,390,137 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 251,475 | $3,389,889 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,281 | $3,383,743 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 539,180 | $3,380,656 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,850 | $3,379,458 | dollars as filed | |
| DANA INC | 235825205 | COM | 141,939 | $3,372,469 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 174,000 | $3,370,380 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 269,719 | $3,368,792 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,101 | $3,359,117 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 169,873 | $3,336,297 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,375,000 | $3,336,188 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 68,642 | $3,333,277 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,591 | $3,329,731 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,219 | $3,329,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,709 | $3,329,122 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 86,575 | $3,323,576 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,514 | $3,323,487 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 614,994 | $3,320,968 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,391,000 | $3,318,433 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,923 | $3,315,890 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,573 | $3,313,646 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 370,422 | $3,311,569 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 235,871 | $3,304,551 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86,661 | $3,302,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,040 | $3,297,119 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,010 | $3,296,888 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 83,557 | $3,296,341 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,056 | $3,295,506 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 357,712 | $3,294,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,223 | $3,291,868 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 86,381 | $3,288,509 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 170,444 | $3,287,862 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 176,607 | $3,284,894 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $3,268,400 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 174,413 | $3,263,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,255,800 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,255,800 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 34,198 | $3,252,301 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 276,789 | $3,249,495 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 256,675 | $3,244,375 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,558,000 | $3,235,289 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 184,333 | $3,231,358 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 82,553 | $3,219,600 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 123,092 | $3,216,395 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,509 | $3,214,263 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 49,976 | $3,210,938 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 156,283 | $3,210,047 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,540,000 | $3,208,621 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 42,499 | $3,207,824 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,136 | $3,204,335 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,186 | $3,199,118 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 193,681 | $3,197,676 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 306,504 | $3,193,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,185,100 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 120,781 | $3,172,917 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 40,715 | $3,171,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 41,798 | $3,167,034 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 445,239 | $3,165,649 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,006,289 | $3,159,749 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 338,994 | $3,159,424 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,376 | $3,157,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 206,084 | $3,146,915 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,669 | $3,143,482 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,900 | $3,143,322 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 193,619 | $3,142,436 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,985 | $3,139,041 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 285,524 | $3,137,903 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,942 | $3,129,357 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 128,970 | $3,118,494 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104,700 | $3,109,590 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,060 | $3,103,662 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 255,222 | $3,098,395 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 88,822 | $3,096,345 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 190,384 | $3,091,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,800 | $3,082,848 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,800 | $3,082,848 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,571 | $3,082,216 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 83,099 | $3,082,146 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 128,570 | $3,081,187 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 51,765 | $3,078,464 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 307,769 | $3,077,692 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 155,723 | $3,075,526 | dollars as filed | |
| COHU INC | 192576106 | COM | 132,159 | $3,075,350 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,560,186 | $3,073,567 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 45,105 | $3,073,474 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,513 | $3,065,952 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 399,208 | $3,065,918 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 113,500 | $3,062,230 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 316,047 | $3,059,335 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,149,314 | $3,057,176 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 159,115 | $3,053,409 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 287,393 | $3,052,113 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 161,822 | $3,050,344 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 140,865 | $3,049,710 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,600 | $3,047,616 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,135 | $3,043,974 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,263 | $3,035,789 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,072 | $3,035,254 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 292,195 | $3,032,984 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 112,009 | $3,030,945 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 196,886 | $3,020,228 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 139,943 | $3,015,771 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65,598 | $3,005,701 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 137,245 | $3,004,293 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 70,833 | $2,996,203 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 348,492 | $2,993,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54,134 | $2,989,314 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,321 | $2,984,980 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 141,807 | $2,983,619 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,373 | $2,978,409 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 39,475 | $2,977,592 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $2,971,200 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 75,152 | $2,964,757 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 191,225 | $2,960,168 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 421,803 | $2,956,839 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,398,000 | $2,955,871 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 148,661 | $2,953,891 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79,245 | $2,953,487 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,861 | $2,952,836 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,104 | $2,952,355 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 240,394 | $2,947,230 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,700 | $2,930,877 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 45,250 | $2,925,374 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137,344 | $2,918,561 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 78,868 | $2,918,116 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 220,139 | $2,916,843 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,545 | $2,913,789 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 415,000 | $2,909,150 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,313 | $2,902,713 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,526,000 | $2,892,270 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 147,831 | $2,891,574 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 116,311 | $2,885,676 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,789 | $2,884,249 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,107 | $2,884,081 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 235,249 | $2,881,800 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 573,748 | $2,880,214 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 776,289 | $2,880,033 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 198,203 | $2,877,901 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,022 | $2,873,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 101,125 | $2,872,983 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 138,264 | $2,868,979 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38,918 | $2,868,262 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,700 | $2,864,380 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 360,397 | $2,857,948 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,153 | $2,852,012 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,522 | $2,850,865 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,507 | $2,850,557 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 165,280 | $2,838,684 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108,140 | $2,835,440 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 197,793 | $2,832,389 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 75,070 | $2,823,388 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,004 | $2,821,613 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 152,079 | $2,819,555 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,963 | $2,813,439 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 236,290 | $2,811,852 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,029 | $2,804,060 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500,400 | $2,802,240 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 135,704 | $2,800,928 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 92,252 | $2,799,860 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 93,153 | $2,797,383 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109,949 | $2,792,710 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 54,843 | $2,792,096 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,000 | $2,788,800 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 57,627 | $2,783,385 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 60,823 | $2,783,261 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,500 | $2,782,550 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,083,000 | $2,781,068 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 242,540 | $2,772,230 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 121,160 | $2,767,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,321 | $2,766,537 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,242 | $2,763,994 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 233,614 | $2,754,317 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,863,000 | $2,751,343 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 195,794 | $2,750,902 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 132,304 | $2,743,998 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,902 | $2,739,490 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,884,000 | $2,732,591 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 196,630 | $2,731,187 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 452,083 | $2,712,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 55,127 | $2,708,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 293,744 | $2,708,331 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,613 | $2,707,628 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 82,416 | $2,699,948 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,546 | $2,697,366 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 138,873 | $2,694,131 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,100 | $2,691,761 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 166,870 | $2,689,948 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 111,029 | $2,688,011 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 437,034 | $2,687,760 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35,091 | $2,685,828 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,853 | $2,682,968 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 77,228 | $2,680,584 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,166 | $2,678,472 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 84,376 | $2,676,411 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,333 | $2,675,321 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 138,701 | $2,671,375 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,532 | $2,671,220 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,200 | $2,670,712 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,009 | $2,668,622 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,588 | $2,666,324 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 362,897 | $2,663,667 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 139,218 | $2,660,454 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 61,999 | $2,655,417 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,442 | $2,651,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 33,265 | $2,641,534 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 139,396 | $2,640,160 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,653 | $2,638,915 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 133,039 | $2,619,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $2,618,000 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 247,600 | $2,617,132 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,483 | $2,611,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 116,733 | $2,609,560 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 103,815 | $2,607,844 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 93,102 | $2,599,402 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,249 | $2,597,900 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 463,858 | $2,597,605 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 62,552 | $2,597,158 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 289,906 | $2,594,657 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 52,709 | $2,590,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 87,976 | $2,589,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,588,700 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,136 | $2,587,855 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,970 | $2,585,715 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,143 | $2,576,318 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 152,731 | $2,575,037 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,163 | $2,570,287 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186,185 | $2,569,353 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,288 | $2,568,897 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,831 | $2,568,253 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 110,643 | $2,568,020 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,329 | $2,562,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,000 | $2,559,500 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 107,565 | $2,558,965 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65,202 | $2,554,598 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 92,668 | $2,549,323 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,516,000 | $2,548,331 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 126,963 | $2,545,609 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 262,591 | $2,541,878 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,713 | $2,533,760 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,584,000 | $2,532,682 | dollars as filed | principal |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 126,474 | $2,530,745 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53,829 | $2,529,963 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,561,000 | $2,525,864 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 92,156 | $2,514,913 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 87,619 | $2,512,907 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 120,411 | $2,511,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 445,037 | $2,501,104 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 404,626 | $2,496,542 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,692 | $2,488,648 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 91,599 | $2,487,829 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 161,274 | $2,485,241 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 54,398 | $2,481,124 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 64,833 | $2,477,917 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 230,209 | $2,472,446 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,307 | $2,471,479 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 195,454 | $2,470,541 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 123,204 | $2,463,459 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 223,788 | $2,461,665 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68,388 | $2,460,608 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63,901 | $2,451,242 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 241,773 | $2,444,326 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,909,000 | $2,442,680 | dollars as filed | principal |
| LEGENCE CORP | 52476L109 | CL A | 56,690 | $2,439,937 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,400 | $2,438,784 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 80,213 | $2,437,684 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 52,643 | $2,437,371 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 271,937 | $2,436,556 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,603 | $2,436,547 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 262,375 | $2,434,842 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 65,445 | $2,431,937 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,697 | $2,431,740 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 94,448 | $2,425,422 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,110 | $2,423,775 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 207,574 | $2,420,307 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 47,975 | $2,418,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,300 | $2,417,759 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,721 | $2,416,791 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 69,836 | $2,416,326 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 250,830 | $2,415,498 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,796,000 | $2,409,244 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,268 | $2,405,516 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,293 | $2,400,436 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 308,135 | $2,394,209 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 79,448 | $2,390,590 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69,863 | $2,389,338 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 134,959 | $2,387,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 60,371 | $2,385,482 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35,164 | $2,380,623 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,026 | $2,376,492 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,819 | $2,373,243 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1,000,000 | $2,370,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 126,261 | $2,369,912 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99,318 | $2,366,748 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 232,338 | $2,365,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 31,659 | $2,364,516 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 339,313 | $2,358,225 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24,778 | $2,356,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,915 | $2,349,608 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,474,000 | $2,343,881 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,647 | $2,340,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 103,283 | $2,336,271 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,223 | $2,335,621 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 374,949 | $2,334,376 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,273 | $2,332,737 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 94,772 | $2,330,434 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 108,115 | $2,322,310 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 133,949 | $2,317,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 107,191 | $2,314,789 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,947 | $2,312,843 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,018,000 | $2,309,783 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196,691 | $2,309,146 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80,702 | $2,302,429 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56,171 | $2,301,868 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,404 | $2,301,451 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 138,264 | $2,300,713 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 74,570 | $2,300,499 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 115,290 | $2,290,813 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 130,886 | $2,289,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,232 | $2,287,986 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 41,386 | $2,282,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 23,533 | $2,278,188 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 249,334 | $2,276,421 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 189,563 | $2,255,804 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,706,000 | $2,253,557 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 120,450 | $2,252,423 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54,393 | $2,243,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $2,243,500 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,693 | $2,240,062 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 45,750 | $2,238,990 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,703 | $2,237,171 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 70,025 | $2,236,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $2,236,400 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 117,854 | $2,235,691 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 79,896 | $2,229,099 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,113 | $2,224,122 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,000 | $2,220,400 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 260,211 | $2,211,796 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,175 | $2,206,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 22,817 | $2,206,272 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,000 | $2,198,100 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 87,041 | $2,197,785 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 57,015 | $2,190,842 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,400 | $2,190,832 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182,309 | $2,187,712 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 242,629 | $2,186,088 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 233,109 | $2,184,232 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 66,800 | $2,181,030 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,546 | $2,176,870 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 172,676 | $2,175,713 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,753 | $2,175,062 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 57,943 | $2,173,442 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 96,978 | $2,169,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 85,441 | $2,163,366 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 125,346 | $2,162,214 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 114,087 | $2,161,952 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 169,606 | $2,160,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,650 | $2,158,296 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 173,546 | $2,157,171 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 128,597 | $2,156,572 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75,449 | $2,154,823 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 90,674 | $2,142,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 78,083 | $2,132,445 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,288 | $2,130,209 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,045 | $2,129,177 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,622 | $2,123,493 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,146 | $2,122,779 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 877,030 | $2,122,410 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,314 | $2,121,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,100 | $2,119,653 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,231 | $2,117,588 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 40,347 | $2,112,954 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 283,183 | $2,112,547 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 295,593 | $2,110,534 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 84,130 | $2,103,250 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 102,869 | $2,103,157 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 396,679 | $2,102,401 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,428,000 | $2,101,873 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 207,387 | $2,094,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 109,753 | $2,094,084 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 30,827 | $2,092,845 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,292 | $2,085,083 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 174,348 | $2,083,459 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,493 | $2,082,171 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 107,050 | $2,079,981 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 103,246 | $2,073,179 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 169,596 | $2,070,766 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 119,997 | $2,069,954 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 129,879 | $2,063,777 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,401 | $2,061,887 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 134,815 | $2,061,322 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 66,600 | $2,060,604 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 32,389 | $2,060,252 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 56,756 | $2,059,674 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 368,230 | $2,058,406 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 398,572 | $2,056,628 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 263,083 | $2,055,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,599 | $2,054,243 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 229,261 | $2,054,177 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 201,139 | $2,047,591 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 142,089 | $2,033,288 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 261,984 | $2,032,997 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,957 | $2,029,445 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,497 | $2,026,823 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 72,566 | $2,026,050 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,667 | $2,025,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,400 | $2,023,842 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,668 | $2,021,785 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,055 | $2,021,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,861,000 | $2,020,935 | dollars as filed | principal |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 169,885 | $2,018,229 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 144,457 | $2,018,066 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 214,329 | $2,014,693 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,054,000 | $2,012,550 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 112,525 | $2,011,945 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,590 | $2,010,706 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 115,489 | $2,009,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 67,357 | $2,006,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 30,414 | $2,004,577 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,239 | $2,003,785 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 158,748 | $2,001,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,687 | $2,001,371 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 273,856 | $1,999,146 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 147,080 | $1,997,349 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,265 | $1,995,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,602 | $1,993,994 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,198 | $1,993,106 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 189,801 | $1,991,014 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 431,367 | $1,988,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,200 | $1,987,860 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 180,849 | $1,987,535 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 67,802 | $1,985,921 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,441 | $1,984,343 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 222,418 | $1,983,974 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 252,241 | $1,978,831 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 116,666 | $1,978,650 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 37,603 | $1,976,776 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,109 | $1,974,297 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 178,700 | $1,972,843 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 204,577 | $1,972,120 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 84,158 | $1,970,988 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 284,395 | $1,970,859 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,843,000 | $1,970,093 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 10,100 | $1,968,591 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $1,967,200 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,983 | $1,965,836 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,442 | $1,964,555 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,073,000 | $1,962,581 | dollars as filed | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,289 | $1,958,930 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,321 | $1,956,980 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 67,034 | $1,954,023 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,314 | $1,953,047 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,487 | $1,950,562 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 59,587 | $1,950,297 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,938 | $1,943,875 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79,950 | $1,942,786 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 408,061 | $1,938,289 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 121,282 | $1,938,087 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,506 | $1,929,952 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,905 | $1,925,396 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,287 | $1,922,508 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 51,338 | $1,917,475 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39,112 | $1,916,488 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 171,908 | $1,915,062 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,276 | $1,913,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,445 | $1,911,047 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,830 | $1,910,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,411 | $1,907,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 43,241 | $1,904,995 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111,251 | $1,903,496 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,500 | $1,902,470 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 60,304 | $1,901,384 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $1,898,000 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 366,169 | $1,896,755 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 254,796 | $1,895,684 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,116 | $1,893,698 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,843 | $1,892,768 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 161,121 | $1,891,569 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 166,395 | $1,881,927 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,656 | $1,881,316 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 176,223 | $1,880,299 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,309 | $1,877,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 562,305 | $1,872,478 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,442 | $1,872,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266,710 | $1,866,973 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 158,446 | $1,863,319 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122,469 | $1,861,528 | 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 |