13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000261
- Filer
- CIK 72971
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,971 entries on the cover page, a total value of $530,336,323,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,336,323,912 with VALUE read as dollars as filed, 13F file number 028-00165. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 44,852 | $5,607,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 234,391 | $5,594,924 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72,466 | $5,593,651 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 296,953 | $5,591,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,314 | $5,565,098 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 479,546 | $5,548,346 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,818 | $5,538,839 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 71,985 | $5,510,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,877 | $5,509,078 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 103,723 | $5,493,160 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80,557 | $5,489,936 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,001 | $5,488,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 91,231 | $5,480,665 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 213,405 | $5,473,847 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,300 | $5,473,557 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 51,991 | $5,467,417 | dollars as filed | |
| COHU INC | 192576106 | COM | 178,545 | $5,467,061 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,457 | $5,466,487 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 699,700 | $5,464,657 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 117,317 | $5,458,745 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,755 | $5,456,610 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 230,011 | $5,437,464 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 110,896 | $5,432,781 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 362,588 | $5,431,568 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 508,066 | $5,431,222 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,527 | $5,418,104 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,824 | $5,416,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 85,852 | $5,406,081 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 160,567 | $5,403,093 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,426,000 | $5,392,088 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 395,336 | $5,388,431 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 157,112 | $5,363,800 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,610 | $5,359,717 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,181 | $5,351,591 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,100,000 | $5,349,352 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 177,992 | $5,348,660 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 140,715 | $5,348,564 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,378 | $5,345,381 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,248 | $5,339,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 106,919 | $5,332,840 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,617 | $5,332,119 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135,709 | $5,332,004 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 766,740 | $5,328,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,800 | $5,328,362 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,100 | $5,319,120 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 391,493 | $5,316,471 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 167,815 | $5,297,897 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,195 | $5,296,867 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,461 | $5,290,566 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42,506 | $5,290,218 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,400 | $5,287,512 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 77,584 | $5,284,244 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,737 | $5,274,275 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,700 | $5,262,039 | dollars as filed | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 70,250 | $5,256,114 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 154,234 | $5,251,669 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 166,093 | $5,246,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,800 | $5,242,644 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $5,240,400 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 120,426 | $5,228,904 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 131,211 | $5,226,134 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 234,242 | $5,209,533 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,454,000 | $5,199,189 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 91,809 | $5,195,491 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,334 | $5,182,390 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 200,516 | $5,179,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 55,825 | $5,163,653 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 185,156 | $5,162,155 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 92,402 | $5,146,242 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,225 | $5,145,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 227,871 | $5,124,813 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 136,700 | $5,120,782 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 356,835 | $5,120,573 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,362,000 | $5,111,523 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 353,862 | $5,106,231 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75,005 | $5,099,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 230,455 | $5,093,056 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,810 | $5,078,835 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 94,959 | $5,072,707 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 123,430 | $5,054,459 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $5,050,984 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $5,050,984 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,196 | $5,048,401 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 191,579 | $5,048,118 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 103,611 | $5,047,939 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 490,950 | $5,046,964 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 116,039 | $5,041,895 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 147,485 | $5,032,194 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,226 | $5,031,890 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 296,040 | $5,029,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,000 | $5,019,060 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,632 | $5,011,474 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 49,524 | $5,002,983 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 210,970 | $4,997,875 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 199,300 | $4,996,451 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,034 | $4,994,997 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 123,173 | $4,989,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,200 | $4,972,310 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,394 | $4,969,862 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 230,722 | $4,965,139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 262,497 | $4,955,932 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 343,324 | $4,954,158 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 135,945 | $4,949,750 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 158,498 | $4,948,325 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 391,920 | $4,942,108 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 390,558 | $4,940,551 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 210,424 | $4,938,651 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35,556 | $4,937,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,000 | $4,926,000 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,587 | $4,921,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $4,919,000 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,124 | $4,904,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 84,568 | $4,903,252 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,342 | $4,899,888 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50,393 | $4,870,956 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 133,600 | $4,867,048 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 439,275 | $4,853,987 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448,018 | $4,852,033 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,397 | $4,850,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 159,567 | $4,817,910 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 138,150 | $4,814,530 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,701 | $4,812,318 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148,156 | $4,801,749 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,398 | $4,790,596 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 98,950 | $4,790,173 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,517,614 | $4,783,466 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,931 | $4,776,696 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,986,000 | $4,774,820 | dollars as filed | principal |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 451,201 | $4,773,705 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,821 | $4,767,502 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 378,572 | $4,762,433 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 237,078 | $4,758,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 152,971 | $4,754,339 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207,140 | $4,753,863 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 71,511 | $4,749,761 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,345,221 | $4,748,630 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 189,636 | $4,748,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,150,000 | $4,747,641 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 24,300 | $4,744,819 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 271,222 | $4,721,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 80,715 | $4,701,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $4,700,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,315 | $4,695,198 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 381,217 | $4,688,966 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 139,964 | $4,671,998 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 63,386 | $4,671,492 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 71,704 | $4,667,191 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 402,857 | $4,666,032 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 197,810 | $4,660,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 287,865 | $4,654,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 649,000 | $4,650,533 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 78,495 | $4,634,329 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,053 | $4,633,884 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,364 | $4,631,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,000 | $4,624,800 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,161,886 | $4,624,307 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78,083 | $4,621,711 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,252,000 | $4,618,137 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 114,765 | $4,617,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 97,499 | $4,601,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,400 | $4,599,140 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 38,000 | $4,596,860 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 329,678 | $4,589,105 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135,551 | $4,578,896 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,777 | $4,574,689 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $4,569,750 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,379 | $4,567,575 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92,412 | $4,565,153 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 158,485 | $4,564,381 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 138,114 | $4,563,287 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 83,726 | $4,563,069 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124,461 | $4,561,482 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,970 | $4,551,976 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 243,501 | $4,548,591 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,266 | $4,535,537 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 96,503 | $4,526,965 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 154,386 | $4,518,878 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 296,593 | $4,514,144 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 162,400 | $4,508,222 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 467,486 | $4,497,214 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,626 | $4,495,761 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 300,667 | $4,488,963 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,791 | $4,483,017 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 542,826 | $4,478,312 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 568,954 | $4,477,669 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 174,114 | $4,471,260 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 317,848 | $4,462,590 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,115 | $4,458,606 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 106,347 | $4,448,498 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 627,034 | $4,445,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,400 | $4,436,796 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 64,731 | $4,434,055 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 308,588 | $4,428,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 58,208 | $4,424,973 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 710,970 | $4,422,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $4,413,300 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 410,600 | $4,409,844 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 656,001 | $4,408,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,638 | $4,401,315 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,613 | $4,401,028 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 461,800 | $4,396,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $4,392,500 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,172 | $4,392,217 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 142,497 | $4,388,907 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 142,639 | $4,372,827 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,607 | $4,369,478 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,000 | $4,368,000 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 747,468 | $4,357,736 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 192,573 | $4,354,076 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,100 | $4,353,258 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,468 | $4,337,131 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,559,792 | $4,336,222 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 286,462 | $4,335,602 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 142,010 | $4,324,203 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 108,224 | $4,317,053 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,687 | $4,313,962 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 4,229,000 | $4,313,961 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72,544 | $4,313,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,200 | $4,312,716 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,843 | $4,310,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 146,151 | $4,296,833 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,034,644 | $4,293,773 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,834 | $4,290,067 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 235,285 | $4,282,187 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 333,897 | $4,280,563 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 162,123 | $4,276,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 152,815 | $4,255,893 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,477 | $4,254,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 44,971 | $4,251,995 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 324,610 | $4,249,145 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 455,974 | $4,245,118 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 425,734 | $4,244,565 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,905 | $4,230,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 76,911 | $4,230,113 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 139,630 | $4,229,369 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 431,237 | $4,213,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,561 | $4,205,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 191,278 | $4,198,554 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 700,599 | $4,196,586 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68,138 | $4,195,948 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 79,557 | $4,194,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,565 | $4,188,647 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,581,000 | $4,182,453 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,676 | $4,178,787 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 156,059 | $4,177,693 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 318,297 | $4,176,061 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,056 | $4,174,726 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,200,000 | $4,170,180 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 38,094 | $4,170,141 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 117,926 | $4,169,863 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180,715 | $4,163,671 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 480,118 | $4,157,820 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 115,007 | $4,151,753 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161,770 | $4,149,400 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,600 | $4,138,346 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 70,163 | $4,136,811 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,320 | $4,126,346 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 170,754 | $4,116,872 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 490,200 | $4,112,778 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 167,283 | $4,106,791 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106,660 | $4,105,343 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 54,489 | $4,100,297 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 68,353 | $4,099,783 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 77,048 | $4,085,848 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 787,791 | $4,080,756 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 275,154 | $4,077,782 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 317,567 | $4,074,393 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,265 | $4,068,905 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,121 | $4,055,815 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 276,030 | $4,050,385 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,027,197 | $4,047,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,300 | $4,045,913 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 54,018 | $4,026,891 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 120,545 | $4,026,220 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,711,000 | $4,018,716 | dollars as filed | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 274,790 | $4,011,933 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 376,171 | $4,009,979 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,900,000 | $3,996,330 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 94,654 | $3,984,917 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,236,868 | $3,982,714 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 140,993 | $3,978,818 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 576,176 | $3,969,854 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 225,479 | $3,963,928 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,400 | $3,963,896 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 266,726 | $3,960,878 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 311,270 | $3,959,360 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,229,007 | $3,957,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 57,223 | $3,954,699 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121,340 | $3,948,418 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 514,721 | $3,947,908 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 741,960 | $3,947,224 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,826 | $3,944,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 76,967 | $3,943,774 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 140,955 | $3,939,692 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,220,000 | $3,939,033 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,700 | $3,935,727 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79,251 | $3,922,937 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 336,697 | $3,922,525 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,123 | $3,903,518 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 166,615 | $3,897,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,947 | $3,890,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 258,842 | $3,890,400 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 541,742 | $3,884,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 35,258 | $3,883,671 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 208,946 | $3,878,032 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,988 | $3,871,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 698,739 | $3,871,014 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 560,000 | $3,867,394 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $3,863,400 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 480,514 | $3,863,335 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 257,157 | $3,857,355 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,500 | $3,836,670 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 257,655 | $3,836,485 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,000 | $3,836,100 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,382 | $3,835,207 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,387 | $3,833,851 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 4,385,000 | $3,825,913 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 277,845 | $3,823,149 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,151 | $3,797,374 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60,000 | $3,795,600 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $3,788,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175,000 | $3,783,500 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 24,287 | $3,763,792 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,421 | $3,757,586 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,594 | $3,751,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68,295 | $3,743,363 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,614 | $3,741,915 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 128,219 | $3,726,033 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,948 | $3,725,424 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,760 | $3,723,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,546 | $3,708,033 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $3,695,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170,697 | $3,693,880 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,714 | $3,692,293 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 63,257 | $3,689,148 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 137,373 | $3,680,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,679,080 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 194,781 | $3,667,719 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 232,457 | $3,663,527 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,170 | $3,637,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,749 | $3,625,537 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,796,000 | $3,611,576 | dollars as filed | principal |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 542,235 | $3,611,283 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 209,968 | $3,607,245 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 3,549,000 | $3,604,400 | dollars as filed | principal |
| WEBULL CORP | G9572D103 | ORD SHS | 750,000 | $3,600,000 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 67,744 | $3,598,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148,660 | $3,597,569 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 63,691 | $3,595,995 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 468,575 | $3,593,964 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,499 | $3,593,434 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 106,346 | $3,581,730 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 210,695 | $3,575,491 | dollars as filed | |
| AXT INC | 00246W103 | COM | 62,600 | $3,566,948 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 60,091 | $3,549,605 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $3,547,000 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,879 | $3,544,934 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,766 | $3,539,909 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 346,260 | $3,528,388 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,874,000 | $3,524,953 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 327,412 | $3,516,407 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,068 | $3,516,146 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 87,567 | $3,515,820 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 112,664 | $3,482,444 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 122,181 | $3,478,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 76,420 | $3,477,128 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 238,789 | $3,476,757 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,805 | $3,472,247 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,713 | $3,471,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,000 | $3,470,320 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 53,350 | $3,464,571 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 239,857 | $3,461,137 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48,492 | $3,454,555 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 552,960 | $3,450,471 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,391 | $3,447,135 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,546 | $3,446,682 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,336,000 | $3,446,605 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 104,582 | $3,442,839 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $3,441,750 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 364,047 | $3,440,246 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 65,327 | $3,439,469 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 92,795 | $3,438,969 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 756,796 | $3,428,285 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 96,369 | $3,407,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,700 | $3,392,400 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,062 | $3,381,776 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,670 | $3,375,878 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 95,400 | $3,374,298 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,595,000 | $3,372,901 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 185,618 | $3,372,673 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 251,963 | $3,371,264 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 290,331 | $3,367,840 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 3,280,000 | $3,365,674 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $3,365,000 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 322,875 | $3,361,130 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 55,387 | $3,360,861 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 70,029 | $3,355,090 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,900 | $3,354,829 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,900 | $3,354,829 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 298,288 | $3,352,764 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 565,000 | $3,350,450 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 81,256 | $3,346,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 23,460 | $3,338,053 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,520 | $3,331,861 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,241 | $3,329,889 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 42,541 | $3,317,709 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 53,157 | $3,311,658 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 411,848 | $3,294,787 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,862 | $3,293,771 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 48,749 | $3,266,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 149,416 | $3,264,742 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 689,735 | $3,255,549 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 374,962 | $3,243,421 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,692,000 | $3,242,029 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 578,779 | $3,241,162 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 291,252 | $3,232,892 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 238,151 | $3,231,712 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 168,800 | $3,227,456 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $3,217,400 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 170,000 | $3,209,600 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 57,395 | $3,207,806 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 97,241 | $3,196,320 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 190,316 | $3,195,401 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,397 | $3,194,739 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 133,698 | $3,192,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 258,719 | $3,187,416 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,557 | $3,182,053 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,356 | $3,181,948 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60,770 | $3,180,710 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,898 | $3,174,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,431 | $3,171,861 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,072 | $3,169,588 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 122,333 | $3,168,425 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 68,318 | $3,164,482 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,700 | $3,154,320 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 132,249 | $3,151,486 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 60,551 | $3,149,257 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 335,518 | $3,147,155 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,000 | $3,145,800 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 124,216 | $3,141,423 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 254,979 | $3,136,243 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 40,136 | $3,132,615 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,500 | $3,129,680 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,117 | $3,124,898 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 254,860 | $3,124,585 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 152,470 | $3,122,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 39,302 | $3,111,979 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 87,578 | $3,106,361 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 226,400 | $3,106,201 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 151,222 | $3,104,593 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,524 | $3,096,299 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $3,096,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $3,096,000 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 22,783 | $3,094,621 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,500 | $3,091,450 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 140,710 | $3,087,178 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,106 | $3,085,990 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,740 | $3,082,063 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 63,197 | $3,078,963 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,780,000 | $3,069,927 | dollars as filed | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 275,014 | $3,066,407 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,240 | $3,046,754 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,622 | $3,046,136 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,846 | $3,039,619 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,581 | $3,037,938 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,730,000 | $3,033,986 | dollars as filed | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,266 | $3,032,837 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22,408 | $3,018,566 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 292,663 | $3,014,426 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90,913 | $3,006,500 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,732 | $3,003,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 116,978 | $2,998,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23,055 | $2,996,536 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 342,751 | $2,992,218 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,155 | $2,991,357 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47,610 | $2,989,876 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 281,722 | $2,989,073 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 153,417 | $2,985,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140,116 | $2,974,663 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,108 | $2,966,394 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 126,548 | $2,946,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $2,941,600 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 77,137 | $2,940,462 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 69,170 | $2,938,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 45,100 | $2,936,885 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,667 | $2,923,163 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,000 | $2,922,750 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 17,879 | $2,922,337 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 187,544 | $2,916,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,368 | $2,912,487 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 122,912 | $2,906,869 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 197,814 | $2,905,888 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 799,149 | $2,900,910 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,141,000 | $2,898,058 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 200,944 | $2,897,612 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,100 | $2,889,159 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 123,710 | $2,888,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,133 | $2,887,517 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 111,554 | $2,881,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,268 | $2,879,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | base | 2026-07-08 | acceptance time not in the bulk data set |