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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,252 | $2,870,923 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,792 | $2,862,184 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,541 | $2,861,911 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,182 | $2,828,441 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,168 | $2,827,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 110,356 | $2,824,006 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168,771 | $2,818,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 422,961 | $2,804,230 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 126,249 | $2,803,992 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,863,000 | $2,792,857 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 54,097 | $2,788,701 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,630 | $2,788,562 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 405,051 | $2,782,698 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 362,255 | $2,782,116 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 208,504 | $2,775,184 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,819 | $2,774,623 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 59,857 | $2,768,982 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,200 | $2,767,882 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,070 | $2,767,036 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 169,528 | $2,766,695 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,117 | $2,765,029 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,004,284 | $2,761,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,300 | $2,760,615 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 189,774 | $2,757,402 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251,178 | $2,755,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,900 | $2,754,639 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,261 | $2,750,279 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 69,062 | $2,750,049 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 118,653 | $2,738,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 311,780 | $2,737,428 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $2,731,500 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,447 | $2,721,157 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62,051 | $2,713,491 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,381 | $2,711,448 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45,452 | $2,710,303 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 66,330 | $2,707,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $2,703,600 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,188 | $2,700,965 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 899,841 | $2,699,523 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,310 | $2,695,459 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 67,706 | $2,686,954 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 83,475 | $2,685,390 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,237 | $2,684,786 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 173,998 | $2,683,056 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,835,000 | $2,680,385 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,201 | $2,680,152 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 73,652 | $2,675,044 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $2,674,500 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 69,429 | $2,673,725 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,613 | $2,672,762 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,246 | $2,670,436 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 43,852 | $2,669,710 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 366,941 | $2,663,994 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 337,306 | $2,661,343 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,406 | $2,656,251 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 68,737 | $2,641,563 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 163,527 | $2,640,969 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,151 | $2,640,464 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,525 | $2,638,355 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,509 | $2,638,078 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 134,905 | $2,637,385 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,687,000 | $2,628,477 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 231,068 | $2,611,071 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,660 | $2,605,271 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 98,159 | $2,601,213 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 128,471 | $2,600,255 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,992,000 | $2,598,223 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,287 | $2,597,420 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 151,751 | $2,594,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,588,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,587,500 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 47,021 | $2,585,685 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 109,454 | $2,584,209 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,387 | $2,582,429 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115,927 | $2,580,539 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 97,004 | $2,579,339 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,930 | $2,577,765 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,559 | $2,576,688 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,746 | $2,571,222 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,533 | $2,557,411 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 272,279 | $2,553,974 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,561,000 | $2,546,915 | dollars as filed | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 250,622 | $2,546,318 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94,544 | $2,546,059 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,868 | $2,542,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,000 | $2,540,000 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,351 | $2,539,187 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,017 | $2,536,716 | dollars as filed | |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 1,300,000 | $2,535,000 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 448 | $2,533,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,143 | $2,526,012 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 102,999 | $2,525,535 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 145,441 | $2,514,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 114,329 | $2,514,094 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 54,501 | $2,513,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,902 | $2,505,108 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 277,966 | $2,504,473 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,368 | $2,501,730 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 177,142 | $2,501,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $2,500,830 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 26,740 | $2,498,336 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,433 | $2,493,097 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 183,819 | $2,492,584 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 604,856 | $2,492,007 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,308 | $2,484,918 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91,946 | $2,477,025 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 130,410 | $2,475,181 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,999 | $2,473,449 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,917 | $2,471,327 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,641 | $2,470,496 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 133,512 | $2,468,639 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 68,229 | $2,465,108 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23,506 | $2,460,725 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 48,469 | $2,459,793 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,251 | $2,457,545 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 407,941 | $2,451,725 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 314,507 | $2,440,570 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,478 | $2,439,446 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 95,114 | $2,435,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 114,926 | $2,434,124 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 124,840 | $2,428,131 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74,361 | $2,427,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,424,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 448,489 | $2,421,841 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,397 | $2,421,785 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 90,789 | $2,419,536 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 77,595 | $2,414,757 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 38,499 | $2,408,116 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,880 | $2,394,944 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,807 | $2,394,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75,813 | $2,394,167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,171 | $2,388,482 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 409,609 | $2,388,019 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,279 | $2,382,835 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 61,186 | $2,381,359 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 95,123 | $2,379,026 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 226,191 | $2,377,272 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,400 | $2,376,150 | dollars as filed | put |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 1,000,000 | $2,375,480 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 31,864 | $2,374,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $2,369,290 | dollars as filed | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 197,453 | $2,367,468 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,000 | $2,366,640 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 219,100 | $2,366,275 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 310,600 | $2,357,454 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 49,485 | $2,356,464 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 372,173 | $2,355,629 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 162,307 | $2,353,448 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,464,000 | $2,346,960 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 95,288 | $2,346,942 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 109,488 | $2,344,128 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,342,000 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 258,660 | $2,340,868 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 147,135 | $2,339,446 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,387,000 | $2,338,138 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,110 | $2,337,805 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 155,602 | $2,334,031 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 30,563 | $2,333,476 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,105 | $2,332,345 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,785 | $2,329,093 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,140 | $2,319,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,675 | $2,319,004 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 73,461 | $2,316,211 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 219,307 | $2,315,881 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 190,478 | $2,314,310 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 38,736 | $2,311,765 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,832 | $2,309,198 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,184 | $2,305,774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $2,300,000 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,308 | $2,299,937 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 634,458 | $2,296,739 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,625 | $2,296,299 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 189,646 | $2,292,825 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 255,120 | $2,287,151 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,106 | $2,286,886 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 867,911 | $2,282,606 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,759 | $2,281,632 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 120,301 | $2,280,907 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,780 | $2,280,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 98,727 | $2,280,586 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,124 | $2,275,629 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 75,473 | $2,275,510 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,000 | $2,270,000 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 502,931 | $2,263,192 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 440,000 | $2,261,600 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 173,472 | $2,256,870 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,941 | $2,255,678 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,140 | $2,255,202 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,000 | $2,253,500 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 104,663 | $2,249,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,000 | $2,248,620 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 19,661 | $2,244,068 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,285 | $2,234,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,000 | $2,233,200 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 118,052 | $2,231,189 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,767 | $2,229,423 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,993 | $2,228,332 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 232,019 | $2,225,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 77,754 | $2,212,874 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 146,678 | $2,208,964 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 229,629 | $2,204,437 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,200 | $2,197,105 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,800 | $2,197,104 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 67,161 | $2,196,836 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65,724 | $2,194,526 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,860 | $2,191,571 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,764 | $2,183,374 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 199,166 | $2,178,874 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,069 | $2,175,530 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49,873 | $2,175,328 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 52,241 | $2,172,715 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114,500 | $2,168,631 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200,868 | $2,167,369 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,836 | $2,164,211 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,279 | $2,161,160 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,934 | $2,152,096 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,139,000 | $2,151,834 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 276,156 | $2,151,257 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 143,479 | $2,146,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,673 | $2,144,549 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,015 | $2,139,063 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,140,000 | $2,131,654 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 25,319 | $2,129,833 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,483 | $2,119,211 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,242 | $2,117,983 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 860,474 | $2,108,161 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 237,345 | $2,107,622 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 574,589 | $2,097,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,742 | $2,093,579 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 117,572 | $2,086,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 82,853 | $2,085,899 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,755 | $2,085,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,322,000 | $2,085,156 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45,498 | $2,082,446 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,716 | $2,070,751 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $2,069,900 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 107,657 | $2,067,018 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,327 | $2,066,178 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 190,247 | $2,056,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 89,410 | $2,056,430 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,747,000 | $2,055,432 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,624 | $2,052,465 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 142,297 | $2,051,922 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,235 | $2,050,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,984 | $2,050,251 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,275 | $2,047,799 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,358 | $2,043,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,000 | $2,040,600 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 16,019 | $2,038,444 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 239,254 | $2,036,056 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,615 | $2,029,581 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 144,555 | $2,028,108 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $2,026,338 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 155,665 | $2,025,198 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 367,418 | $2,024,476 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,167 | $2,024,416 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 160,443 | $2,018,375 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,337 | $2,016,582 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,039 | $2,015,998 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 90,895 | $2,015,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,741,000 | $2,009,340 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,035,000 | $2,005,493 | dollars as filed | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,231 | $2,003,334 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 108,947 | $2,000,277 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1,000,000 | $2,000,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,033 | $1,999,671 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,699 | $1,998,106 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38,658 | $1,997,852 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 64,192 | $1,992,520 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 171,842 | $1,988,215 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 116,896 | $1,984,896 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,258 | $1,981,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,978,496 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 14,860 | $1,974,583 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,608 | $1,973,348 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 69,084 | $1,970,975 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,158 | $1,968,648 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 39,313 | $1,966,836 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 122,081 | $1,964,288 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 148,793 | $1,959,609 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,646 | $1,958,629 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 108,893 | $1,955,718 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $1,953,600 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $1,953,600 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,597 | $1,947,293 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,987 | $1,946,540 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 30,300 | $1,945,865 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,125 | $1,943,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 30,388 | $1,940,896 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 44,581 | $1,939,295 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 158,689 | $1,939,178 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,754 | $1,938,306 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 170,625 | $1,933,180 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,172 | $1,928,310 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,838,000 | $1,925,544 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,382 | $1,924,332 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,308 | $1,920,711 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,824 | $1,919,126 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 85,535 | $1,915,141 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,965 | $1,914,981 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,747 | $1,913,534 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,889 | $1,912,340 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 245,140 | $1,912,090 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 148,150 | $1,911,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,600 | $1,910,688 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,381 | $1,910,532 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 86,718 | $1,910,398 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,540 | $1,909,132 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,775 | $1,907,950 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 38,913 | $1,906,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 118,099 | $1,900,205 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 30,107 | $1,899,151 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 148,767 | $1,898,270 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,184 | $1,896,350 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,833 | $1,891,733 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,888,000 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,138,000 | $1,887,589 | dollars as filed | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 158,358 | $1,881,291 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 80,394 | $1,878,004 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,643 | $1,877,823 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,593 | $1,876,675 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 191,664 | $1,874,477 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,000 | $1,871,100 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 45,000 | $1,871,100 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 174,092 | $1,868,009 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 85,267 | $1,864,773 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,681 | $1,859,157 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 29,541 | $1,856,061 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,550,000 | $1,855,908 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,482 | $1,855,044 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,000 | $1,853,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 818,459 | $1,849,717 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 116,076 | $1,847,930 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 398,895 | $1,846,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,989 | $1,843,925 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,923 | $1,842,581 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,432 | $1,842,465 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,180 | $1,840,188 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,842,000 | $1,839,071 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,351 | $1,830,185 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,190,000 | $1,827,674 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 93,204 | $1,823,070 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 172,948 | $1,822,875 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,236 | $1,820,703 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,159 | $1,817,806 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 296,022 | $1,817,574 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 94,762 | $1,808,059 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,159 | $1,806,869 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $1,804,800 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 51,739 | $1,803,615 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,525,000 | $1,802,230 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 23,880 | $1,801,710 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 141,078 | $1,797,333 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,031 | $1,787,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,785,000 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,981,000 | $1,782,638 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 360,852 | $1,782,611 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,477 | $1,765,839 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 41,729 | $1,762,632 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,989 | $1,759,865 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,364,000 | $1,759,164 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 1,675,000 | $1,758,951 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 356,017 | $1,758,724 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,073,000 | $1,755,246 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41,086 | $1,754,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,083 | $1,752,585 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42,332 | $1,752,108 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 37,713 | $1,746,552 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 57,529 | $1,740,821 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,963 | $1,739,196 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 39,256 | $1,737,470 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 211,297 | $1,736,858 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 107,176 | $1,734,107 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,588 | $1,730,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 49,551 | $1,729,838 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 30,692 | $1,727,344 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 158,640 | $1,726,003 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 266,314 | $1,725,715 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,948 | $1,722,308 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112,107 | $1,715,232 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 156,295 | $1,712,993 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,488 | $1,703,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 41,329 | $1,700,550 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,531 | $1,697,216 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,043 | $1,696,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 86,956 | $1,695,640 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 103,446 | $1,691,342 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,282 | $1,691,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,691,000 | dollars as filed | call |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 64,896 | $1,683,389 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,786 | $1,682,540 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,590 | $1,680,744 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,000 | $1,680,370 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,913 | $1,678,238 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 33,705 | $1,678,003 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 92,396 | $1,677,911 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 23,033 | $1,677,009 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 33,208 | $1,675,011 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 65,017 | $1,674,512 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,201 | $1,671,405 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,671,300 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,671,300 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 151,040 | $1,667,482 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 24,600 | $1,664,928 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $1,660,400 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,000 | $1,660,400 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,757 | $1,654,208 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,983 | $1,653,707 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,253 | $1,652,691 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,393 | $1,652,604 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,415 | $1,652,144 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,108 | $1,651,832 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 50,661 | $1,650,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $1,646,074 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 84,806 | $1,638,452 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 112,657 | $1,638,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $1,629,458 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 149,469 | $1,629,207 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,509 | $1,628,770 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,623 | $1,628,012 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,073 | $1,624,431 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,045 | $1,624,370 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $1,624,350 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 44,918 | $1,622,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 30,838 | $1,622,079 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,810 | $1,621,849 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,747 | $1,621,404 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 179,470 | $1,617,021 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 229,106 | $1,615,198 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,524 | $1,613,532 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 108,899 | $1,609,528 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,690 | $1,607,040 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,070 | $1,606,072 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 125,384 | $1,604,915 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 71,746 | $1,604,249 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,642,000 | $1,598,766 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 494,800 | $1,593,256 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 12,810 | $1,591,409 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,006 | $1,589,135 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 29,723 | $1,585,093 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 46,266 | $1,584,969 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 713,625 | $1,584,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,176 | $1,579,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,190 | $1,577,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,336 | $1,576,655 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 342,709 | $1,576,460 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,881 | $1,576,170 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12,441 | $1,575,911 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,991 | $1,575,634 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 331,516 | $1,574,704 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,936 | $1,570,409 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,600 | $1,569,696 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,111 | $1,567,979 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,355 | $1,564,997 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 108,877 | $1,560,213 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,026 | $1,559,567 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,376 | $1,559,281 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 521,000 | $1,557,905 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,157 | $1,555,776 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 208,412 | $1,554,755 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 173,104 | $1,554,474 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,071,810 | $1,554,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,552,500 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 184,283 | $1,551,668 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 79,931 | $1,549,855 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91,913 | $1,549,653 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,398 | $1,546,865 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,524 | $1,543,646 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,272 | $1,538,228 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,660 | $1,532,577 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,815 | $1,532,186 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,818 | $1,529,065 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 143,894 | $1,528,160 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,320 | $1,526,900 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,205 | $1,525,805 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 315,188 | $1,525,510 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,059 | $1,525,135 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,967 | $1,524,871 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,578,000 | $1,523,102 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 206,912 | $1,522,872 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,012 | $1,522,427 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,144 | $1,521,023 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,100 | $1,515,751 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 172,814 | $1,515,579 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 121,187 | $1,512,413 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,447,000 | $1,511,912 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 277,073 | $1,510,049 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100,569 | $1,508,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,502,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,860 | $1,502,524 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,835 | $1,500,981 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,056,790 | $1,500,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,500 | $1,495,800 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,495 | $1,495,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,494,645 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,000 | $1,493,160 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 21,900 | $1,492,266 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 30,461 | $1,492,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,753 | $1,491,611 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,486,500 | dollars as filed | call |
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 |