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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 335,176 | $1,860,227 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29,842 | $1,859,484 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 265,625 | $1,856,719 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 318,413 | $1,856,348 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,411 | $1,855,350 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 62,996 | $1,854,602 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,628 | $1,849,089 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 218,814 | $1,848,973 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,243 | $1,848,949 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,836 | $1,848,424 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,372 | $1,847,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,940 | $1,843,161 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 79,871 | $1,842,624 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,419 | $1,838,873 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,623 | $1,835,792 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 213,181 | $1,835,491 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 129,541 | $1,834,301 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 353,365 | $1,830,431 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,824,672 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 254,737 | $1,823,917 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 233,639 | $1,822,384 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 140,813 | $1,820,711 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 51,346 | $1,820,215 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 280,876 | $1,817,266 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 195,775 | $1,816,798 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 41,456 | $1,814,094 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80,763 | $1,810,300 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 102,906 | $1,794,675 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 106,063 | $1,794,581 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 72,054 | $1,789,100 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,848 | $1,787,809 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 161,851 | $1,783,598 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,120 | $1,783,544 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 36,613 | $1,783,396 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,805 | $1,777,242 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,636 | $1,773,705 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 76,793 | $1,773,150 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 894,700 | $1,771,506 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 57,229 | $1,768,363 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 146,309 | $1,767,411 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,772 | $1,763,095 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 199,761 | $1,761,895 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,449 | $1,760,226 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 40,011 | $1,756,873 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,876 | $1,754,084 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,190 | $1,753,776 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,188 | $1,753,445 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,698 | $1,752,755 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,714 | $1,749,577 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 66,797 | $1,748,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,200 | $1,747,980 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 35,139 | $1,746,441 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,846 | $1,746,372 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 176,211 | $1,746,252 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,700 | $1,745,961 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171,062 | $1,744,827 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,300 | $1,744,524 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 49,237 | $1,743,964 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,666 | $1,740,318 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,644 | $1,735,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $1,735,680 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 22,037 | $1,735,661 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,181 | $1,734,817 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64,295 | $1,734,038 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 86,794 | $1,733,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,000 | $1,731,870 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 3,127 | $1,730,133 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,373 | $1,724,551 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 98,907 | $1,723,949 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,391 | $1,723,232 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 49,698 | $1,720,545 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,199 | $1,718,005 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85,549 | $1,717,825 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 154,991 | $1,715,753 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 151,516 | $1,710,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,707,900 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47,038 | $1,706,539 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,925 | $1,700,479 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,750,000 | $1,699,688 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78,661 | $1,695,936 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,695,300 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 371,992 | $1,692,561 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,383 | $1,692,332 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118,233 | $1,686,009 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,907 | $1,683,921 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70,236 | $1,680,748 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 159,620 | $1,679,199 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 305,086 | $1,677,973 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,754 | $1,675,972 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,852 | $1,673,665 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 278,112 | $1,671,452 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 53,938 | $1,668,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,981 | $1,666,958 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,996 | $1,663,706 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 81,834 | $1,660,419 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,903 | $1,659,752 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,056 | $1,658,859 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 211,948 | $1,655,307 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 32,288 | $1,653,763 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 165,175 | $1,651,752 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,956 | $1,651,650 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,644 | $1,650,488 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,380 | $1,650,186 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116,465 | $1,646,820 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 93,140 | $1,642,990 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,674,000 | $1,640,520 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,154 | $1,640,283 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,131 | $1,636,781 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,652 | $1,632,236 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 164,933 | $1,631,187 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 102,281 | $1,630,353 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,184 | $1,626,046 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,162 | $1,625,106 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 72,500 | $1,619,651 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,133 | $1,619,501 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 2,039,000 | $1,616,478 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88,286 | $1,612,986 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,036 | $1,607,152 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,143 | $1,605,538 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 52,944 | $1,601,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,748,000 | $1,601,500 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,071,000 | $1,597,289 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 23,780 | $1,593,723 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 141,910 | $1,580,881 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,121 | $1,580,140 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 35,590 | $1,579,485 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 113,451 | $1,578,106 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,157,394 | $1,574,056 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,585 | $1,573,828 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,727,540 | $1,567,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,866 | $1,567,173 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,446,000 | $1,566,568 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,701 | $1,565,652 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,686 | $1,564,886 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,819 | $1,564,765 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,312 | $1,554,678 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 30,465 | $1,552,480 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 141,588 | $1,551,806 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,567,000 | $1,551,330 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 220,151 | $1,549,863 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $1,548,750 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,766 | $1,548,190 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 809,260 | $1,545,687 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,231 | $1,545,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 59,195 | $1,545,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,400 | $1,544,016 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,581 | $1,539,285 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 85,742 | $1,536,503 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50,312 | $1,533,007 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 21,072 | $1,529,592 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,527,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 40,144 | $1,526,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $1,521,312 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 65,199 | $1,519,789 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,974 | $1,516,385 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 179,897 | $1,509,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14,147 | $1,508,404 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,115 | $1,503,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,556,000 | $1,494,414 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 74,219 | $1,493,286 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 160,229 | $1,491,732 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 70,419 | $1,490,773 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,624 | $1,490,387 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,375,000 | $1,490,156 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 99,342 | $1,490,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,453 | $1,487,657 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 68,743 | $1,487,591 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,500 | $1,478,135 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,161 | $1,475,785 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 183,825 | $1,474,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,000 | $1,472,940 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 107,292 | $1,470,976 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,465,200 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,563 | $1,461,949 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,413 | $1,459,709 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,863 | $1,458,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,600 | $1,457,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,653 | $1,456,521 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,674 | $1,454,890 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27,217 | $1,453,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $1,453,503 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 137,987 | $1,448,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 63,293 | $1,444,968 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,242 | $1,441,977 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,976 | $1,438,877 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,345 | $1,436,875 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30,377 | $1,435,531 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,178 | $1,435,440 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 110,655 | $1,434,088 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 107,057 | $1,433,493 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,274,000 | $1,433,441 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 21,463 | $1,431,990 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,385 | $1,429,821 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,063 | $1,429,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 74,917 | $1,429,401 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 186,046 | $1,425,115 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 213,149 | $1,423,835 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 77,764 | $1,421,533 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,501 | $1,413,691 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,731 | $1,412,353 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 124,309 | $1,412,150 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,750 | $1,410,791 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 130,005 | $1,407,956 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,000 | $1,406,700 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,558 | $1,404,942 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,238 | $1,404,057 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,488 | $1,396,436 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 143,468 | $1,395,944 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 86,735 | $1,393,830 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,393,500 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 70,164 | $1,392,042 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 53,317 | $1,389,974 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 57,431 | $1,387,526 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76,099 | $1,387,289 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 139,457 | $1,384,808 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 66,242 | $1,384,458 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,946 | $1,384,445 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,445 | $1,383,915 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,197 | $1,381,152 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,379,600 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,316,000 | $1,379,102 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,667 | $1,377,636 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 13,422 | $1,375,711 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 117,641 | $1,371,703 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,264 | $1,366,358 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 326,352 | $1,364,150 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,425 | $1,361,147 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,974 | $1,360,366 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 524,000 | $1,359,780 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,486 | $1,358,338 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 148,996 | $1,354,378 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,872 | $1,354,299 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,981,000 | $1,353,374 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 91,969 | $1,347,346 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,290 | $1,347,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 23,089 | $1,345,627 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,392 | $1,344,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,413 | $1,343,954 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 166,736 | $1,343,892 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 170,796 | $1,340,748 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,345,000 | $1,339,082 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 41,242 | $1,337,492 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 138,163 | $1,336,033 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 157,892 | $1,335,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,800 | $1,335,204 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,212 | $1,330,847 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 240,372 | $1,329,260 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 32,460 | $1,327,643 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,413 | $1,326,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 40,203 | $1,326,283 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 210,837 | $1,321,947 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 158,088 | $1,318,451 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 96,010 | $1,316,299 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 45,604 | $1,316,131 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,947 | $1,315,920 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,601 | $1,314,614 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,462 | $1,311,425 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 43,261 | $1,311,241 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,653 | $1,308,118 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 42,900 | $1,305,889 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 501 | $1,305,018 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,267 | $1,301,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 60,155 | $1,300,847 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,518 | $1,300,640 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,305,000 | $1,300,498 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,655 | $1,299,002 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $1,297,608 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 167,904 | $1,294,542 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,402 | $1,290,012 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,326 | $1,288,552 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 98,975 | $1,287,665 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,200 | $1,287,424 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 25,529 | $1,287,111 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,313 | $1,284,338 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,381 | $1,281,664 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 171,925 | $1,280,837 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 51,289 | $1,277,093 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,696 | $1,274,906 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 66,118 | $1,274,754 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,118,000 | $1,272,183 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,443 | $1,269,422 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 87,343 | $1,269,094 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 101,279 | $1,268,013 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 261,361 | $1,267,603 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,260 | $1,267,179 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,471 | $1,266,985 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 125,759 | $1,266,396 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 129,448 | $1,263,413 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,922 | $1,261,844 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 149,947 | $1,261,056 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 95,705 | $1,260,436 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 175,877 | $1,259,277 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 481,963 | $1,257,924 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 75,892 | $1,252,230 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,250 | $1,248,666 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,109,000 | $1,246,240 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 172,772 | $1,243,957 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 187,831 | $1,243,442 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,331 | $1,242,466 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,671 | $1,241,899 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 107,026 | $1,238,291 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 63,164 | $1,236,119 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,234,500 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,060 | $1,232,487 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 140,914 | $1,230,179 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,275,000 | $1,229,011 | dollars as filed | principal |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 114,743 | $1,228,894 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 20,703 | $1,228,314 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 304,670 | $1,227,820 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,328 | $1,226,846 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 85,103 | $1,225,483 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 105,753 | $1,224,620 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,735 | $1,224,601 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,848 | $1,223,329 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,943 | $1,223,308 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,175 | $1,222,614 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,221 | $1,221,716 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 79,667 | $1,219,702 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 518,970 | $1,219,580 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,122 | $1,218,294 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,525 | $1,217,788 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 225,503 | $1,217,716 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 608,262 | $1,216,525 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,050,000 | $1,213,590 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,302 | $1,213,175 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 32,006 | $1,212,068 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,175,000 | $1,212,025 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,416 | $1,209,916 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 101,516 | $1,203,980 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 20,492 | $1,203,679 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,202,864 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,500 | $1,202,400 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,000 | $1,194,000 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 28,968 | $1,193,771 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,361 | $1,191,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,797 | $1,189,036 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,659 | $1,186,140 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,812 | $1,184,384 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 126,949 | $1,183,162 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 80,219 | $1,179,217 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 720,848 | $1,174,983 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,042 | $1,173,378 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 92,284 | $1,171,996 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,187 | $1,171,630 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,679 | $1,170,878 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,087 | $1,170,755 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 213,977 | $1,164,033 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83,823 | $1,162,628 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 183,770 | $1,161,426 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,683 | $1,159,418 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 84,683 | $1,159,314 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 177,633 | $1,158,165 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,520 | $1,156,637 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,782 | $1,153,248 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,965 | $1,152,540 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 156,312 | $1,150,456 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,227 | $1,147,387 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,696 | $1,147,123 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 40,894 | $1,147,069 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,926 | $1,145,863 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229,159 | $1,145,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 224,500 | $1,144,950 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,707 | $1,144,060 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,928 | $1,143,809 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 34,737 | $1,142,852 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,449 | $1,139,912 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 893,000 | $1,138,655 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 67,885 | $1,137,073 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,179 | $1,134,068 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 108,531 | $1,130,893 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 320,048 | $1,129,769 | dollars as filed | |
| GERON CORP | 374163103 | COM | 855,141 | $1,128,786 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,861 | $1,128,449 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 68,016 | $1,128,385 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 299,305 | $1,128,380 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 142,355 | $1,123,181 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 22,598 | $1,122,274 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 361,921 | $1,121,956 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,809 | $1,120,363 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 166,549 | $1,119,206 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100,127 | $1,117,417 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 129,619 | $1,117,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,767 | $1,115,782 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,416 | $1,112,765 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 84,767 | $1,112,140 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,146,000 | $1,108,755 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,556 | $1,106,428 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,576 | $1,106,033 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 126,816 | $1,105,721 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 87,095 | $1,103,494 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,405 | $1,103,047 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,544 | $1,102,603 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,772 | $1,101,604 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 76,890 | $1,100,290 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,581 | $1,099,435 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 291,168 | $1,097,705 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 143,307 | $1,096,298 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,058,000 | $1,093,708 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,062 | $1,092,028 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,133,000 | $1,089,935 | dollars as filed | principal |
| Valneva SE ADR | 92025Y103 | COM | 123,463 | $1,088,944 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 50,771 | $1,087,499 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,175 | $1,086,784 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 430,793 | $1,085,598 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 51,196 | $1,084,837 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,787 | $1,083,396 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,328,000 | $1,082,227 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 51,734 | $1,077,637 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,707 | $1,076,653 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 22,207 | $1,076,617 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 57,129 | $1,076,310 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,273 | $1,076,278 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,200,000 | $1,074,240 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 121,186 | $1,073,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 20,533 | $1,072,644 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,037,000 | $1,070,630 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,484 | $1,070,158 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 94,395 | $1,069,496 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 114,716 | $1,069,154 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,615 | $1,068,463 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 68,215 | $1,068,247 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,715 | $1,067,938 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,799 | $1,067,715 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 69,135 | $1,066,926 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,934 | $1,064,427 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 67,380 | $1,063,927 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,314 | $1,061,534 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 72,797 | $1,058,469 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,805 | $1,055,955 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 85,777 | $1,055,057 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 75,000 | $1,053,000 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,152 | $1,051,881 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,519 | $1,051,807 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 211,764 | $1,046,117 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 72,192 | $1,045,340 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 86,015 | $1,045,081 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,120 | $1,044,968 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115,374 | $1,044,128 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,064 | $1,043,352 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 48,866 | $1,040,845 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 27,018 | $1,038,296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,084 | $1,038,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $1,035,860 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,579 | $1,035,710 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 93,168 | $1,035,099 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 162,686 | $1,034,683 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 202,735 | $1,033,951 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,781 | $1,032,723 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,153 | $1,031,280 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,965 | $1,029,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 21,953 | $1,025,425 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,157 | $1,023,888 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 294,496 | $1,021,901 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 515,920 | $1,021,521 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,971 | $1,019,697 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,106 | $1,019,459 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 85,730 | $1,017,627 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 149,900 | $1,013,324 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40,242 | $1,012,891 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,695 | $1,012,658 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 167,644 | $1,010,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 47,819 | $1,010,654 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 129,637 | $1,008,574 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 40,338 | $1,008,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 22,774 | $1,007,750 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,457 | $1,007,713 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 31,931 | $1,007,104 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 86,500 | $1,005,994 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 55,664 | $1,003,622 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 919,479 | $1,002,232 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 36,794 | $998,957 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 146,463 | $997,412 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 102,933 | $995,362 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,000,000 | $995,000 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 83,754 | $994,996 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 24,008 | $994,651 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,756 | $989,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,202 | $987,352 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 172,249 | $985,263 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,612 | $983,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $980,355 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 57,270 | $978,171 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 501,061 | $977,069 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,008 | $976,966 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,500 | $976,500 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,438 | $976,303 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,363 | $975,917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 63,429 | $975,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $975,450 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,534 | $975,393 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,721 | $974,556 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 32,109 | $974,187 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 263,188 | $973,796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 706,000 | $972,565 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,768 | $972,346 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 82,388 | $970,532 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 65,348 | $968,457 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,050 | $966,638 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,063,000 | $966,267 | dollars as filed | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 95,286 | $966,205 | 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 |