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 |
|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 118,413 | $1,486,079 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 21,008 | $1,485,280 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,713 | $1,484,026 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 83,741 | $1,475,513 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,274,390 | $1,465,548 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,810 | $1,464,068 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,504,000 | $1,462,941 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 48,225 | $1,460,253 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,260 | $1,458,906 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,492 | $1,456,130 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,392 | $1,455,212 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 885,000 | $1,452,896 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 6,800 | $1,452,888 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 78,592 | $1,450,023 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 177,068 | $1,446,642 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 44,985 | $1,444,918 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,765 | $1,440,627 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,819 | $1,440,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $1,440,000 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66,901 | $1,435,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,435,400 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,435,400 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 109,546 | $1,433,957 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 62,720 | $1,429,381 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 74,358 | $1,428,407 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 244,534 | $1,423,188 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 286,597 | $1,421,521 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,065 | $1,417,445 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 155,928 | $1,409,589 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,813 | $1,405,492 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,517,000 | $1,405,091 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 161,424 | $1,404,392 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 107,146 | $1,403,610 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $1,399,350 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,759 | $1,399,223 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,463 | $1,397,945 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,396,250 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,396,250 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 108,746 | $1,395,206 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 248,875 | $1,393,699 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,736 | $1,393,292 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,168 | $1,391,989 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,527 | $1,391,078 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,651 | $1,376,841 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 43,550 | $1,374,855 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 93,449 | $1,374,638 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,957 | $1,371,933 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,189,000 | $1,370,251 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 42,260 | $1,361,195 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,545 | $1,359,254 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 37,850 | $1,358,829 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,687 | $1,358,238 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 104,745 | $1,357,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,489 | $1,357,061 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,604 | $1,357,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,487 | $1,349,333 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 36,874 | $1,344,426 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,447 | $1,343,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 74,769 | $1,340,607 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,594 | $1,337,990 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $1,334,000 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 12,388 | $1,329,604 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,724 | $1,328,286 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 188,593 | $1,325,810 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 299,193 | $1,325,424 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,459 | $1,323,827 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,107,000 | $1,321,813 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,222 | $1,319,495 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 66,980 | $1,318,836 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 32,273 | $1,316,890 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,600 | $1,315,556 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,507 | $1,315,432 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 79,339 | $1,314,642 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,303 | $1,314,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $1,309,350 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,985 | $1,307,180 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 105,118 | $1,306,617 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225,502 | $1,305,657 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,701 | $1,303,576 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,530 | $1,301,980 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 81,171 | $1,300,359 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 129,746 | $1,300,055 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,263,000 | $1,292,655 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 13,123 | $1,290,801 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 103,952 | $1,289,014 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 25,493 | $1,287,154 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,626 | $1,287,047 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,072 | $1,287,001 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 37,883 | $1,286,128 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,313 | $1,284,976 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,622 | $1,284,312 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 133,183 | $1,283,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,283,375 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $1,281,600 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 82,024 | $1,280,395 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,037 | $1,277,112 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 47,132 | $1,274,449 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 209,970 | $1,272,416 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,327 | $1,264,541 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 346,000 | $1,262,900 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,602 | $1,261,069 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,219 | $1,256,873 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 82,244 | $1,256,681 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,000 | $1,254,240 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 118,343 | $1,249,702 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 137,058 | $1,247,231 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27,955 | $1,246,234 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,931 | $1,246,210 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 68,507 | $1,244,088 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 239,098 | $1,240,919 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,582 | $1,237,515 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 51,331 | $1,237,067 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 209,094 | $1,235,747 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,797 | $1,233,160 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 76,478 | $1,230,531 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,078 | $1,225,842 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,934 | $1,224,396 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,000 | $1,223,700 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,300 | $1,221,197 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 98,067 | $1,218,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,788 | $1,216,605 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,867 | $1,215,844 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 154,100 | $1,212,767 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,942 | $1,212,369 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,429 | $1,209,838 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,538 | $1,209,735 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,265 | $1,208,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 122,280 | $1,208,127 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,364 | $1,206,178 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 37,785 | $1,203,440 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,253 | $1,201,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,300 | $1,201,361 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,776 | $1,200,229 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 59,866 | $1,195,526 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,938 | $1,193,670 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,875 | $1,191,519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 742,000 | $1,191,503 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 186,740 | $1,191,402 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 68,178 | $1,189,025 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,696 | $1,188,828 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 133,604 | $1,187,739 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 163,400 | $1,186,286 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,225,000 | $1,185,898 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 2,039,000 | $1,180,071 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 56,223 | $1,173,954 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 95,248 | $1,172,505 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 971,000 | $1,171,288 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 910,000 | $1,171,060 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 63,531 | $1,168,340 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,834 | $1,168,135 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,113 | $1,167,049 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,004 | $1,166,041 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,458 | $1,166,038 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,700 | $1,162,766 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 45,474 | $1,159,588 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 167,661 | $1,158,537 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 239,741 | $1,157,950 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,787 | $1,157,005 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 677,000 | $1,150,528 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,229 | $1,148,132 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,799 | $1,144,482 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 29,587 | $1,144,003 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,971 | $1,143,086 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,886 | $1,139,269 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 66,532 | $1,137,698 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,134 | $1,136,503 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,795 | $1,135,315 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,916 | $1,131,226 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,503 | $1,129,530 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,636 | $1,129,073 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,976 | $1,127,623 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59,482 | $1,124,801 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,079 | $1,124,694 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,527 | $1,118,323 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 88,747 | $1,118,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 131,054 | $1,116,576 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 77,890 | $1,116,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,158 | $1,115,213 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,135,000 | $1,113,583 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,113,500 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,524 | $1,112,549 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 319,550 | $1,112,034 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,478 | $1,103,674 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 70,000 | $1,103,200 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 113,698 | $1,099,463 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,930 | $1,094,734 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 109,952 | $1,094,022 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 298,849 | $1,093,788 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,141,000 | $1,093,078 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 27,435 | $1,092,187 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,270 | $1,091,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,754 | $1,087,496 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 134,001 | $1,085,408 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,744 | $1,080,352 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,789 | $1,079,862 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 96,163 | $1,075,100 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,116 | $1,074,423 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,291 | $1,074,233 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 73,465 | $1,074,061 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,141,000 | $1,067,406 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,233 | $1,065,847 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 22,074 | $1,065,789 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,000 | $1,065,400 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 44,222 | $1,062,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,569 | $1,062,120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 114,195 | $1,060,872 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,329 | $1,060,011 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,750 | $1,056,331 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,804 | $1,049,877 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 359,889 | $1,047,278 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,041 | $1,045,402 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 22,152 | $1,044,467 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 75,083 | $1,043,652 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 175,667 | $1,043,462 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,926 | $1,041,842 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,115 | $1,041,395 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 121,374 | $1,041,390 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,879 | $1,037,090 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 47,619 | $1,034,754 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 108,425 | $1,034,380 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,559 | $1,034,366 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,745 | $1,029,626 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,606 | $1,026,845 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,397 | $1,020,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,387 | $1,018,962 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,016,000 | $1,016,376 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 5,111 | $1,011,860 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,757 | $1,002,511 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,978 | $1,001,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 18,525 | $1,000,165 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 102,324 | $999,709 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,419 | $997,271 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 841,000 | $997,182 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,221 | $997,134 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,140 | $997,066 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,263 | $995,545 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63,106 | $994,551 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,466 | $993,908 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,409 | $993,620 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 69,584 | $992,271 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,649 | $991,609 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 38,406 | $990,492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,613 | $990,230 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 92,463 | $987,504 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,117 | $987,503 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 114,399 | $987,263 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 136,173 | $987,255 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 262,783 | $985,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $980,720 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,100 | $976,297 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,501 | $971,509 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,653 | $968,145 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,721 | $967,733 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,417 | $963,336 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,000,000 | $958,750 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,782 | $957,562 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,766 | $955,128 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 225,707 | $954,741 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,769 | $954,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 35,392 | $952,737 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 39,146 | $952,422 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 57,086 | $952,199 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 26,599 | $950,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,334 | $948,035 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,646 | $947,751 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 95,154 | $947,725 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 86,461 | $945,016 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 137,928 | $944,808 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 142,714 | $944,768 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 548,000 | $942,910 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,097 | $942,824 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 165,073 | $940,916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,192 | $940,510 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,690 | $939,246 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,761 | $938,042 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,273 | $935,876 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,900 | $935,627 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,900 | $933,681 | dollars as filed | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 26,441 | $933,092 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,718 | $927,844 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 206,366 | $926,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $924,581 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99,257 | $921,105 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,801 | $921,061 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,118 | $914,182 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,616 | $913,684 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,754 | $913,160 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 950,000 | $912,380 | dollars as filed | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50,244 | $910,928 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,919 | $910,725 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,900 | $909,549 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,098 | $909,132 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,469 | $909,090 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,934 | $908,238 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 94,695 | $908,125 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,231 | $905,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 161,008 | $903,255 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 111,788 | $903,247 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 103,346 | $902,211 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 23,256 | $901,145 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 35,501 | $898,887 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,384 | $895,512 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,021 | $891,152 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 860,000 | $890,908 | dollars as filed | principal |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,270 | $888,925 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,937 | $887,213 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,144 | $884,141 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,596 | $882,541 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250,469 | $881,651 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 146,506 | $880,498 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,972 | $878,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,900 | $877,192 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 23,658 | $875,346 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 73,987 | $874,530 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,719 | $874,237 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,554 | $873,381 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,218 | $871,705 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50,225 | $871,398 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,137 | $870,125 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,207 | $867,304 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,657 | $864,220 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 107,706 | $862,722 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 185,772 | $860,126 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,501 | $859,045 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,312 | $858,962 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 143,039 | $856,804 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,129 | $856,550 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75,284 | $854,478 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,439 | $852,430 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,837 | $851,158 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 38,298 | $848,285 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,832 | $848,094 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,458 | $845,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $845,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $845,000 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,362 | $843,612 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 965,000 | $840,920 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,977 | $840,263 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 37,007 | $836,728 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,125 | $836,598 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 132,996 | $836,545 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 103,533 | $836,544 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,807 | $833,295 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,136 | $830,189 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 113,753 | $828,123 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,446 | $827,736 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,222 | $825,234 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,245 | $824,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,200 | $823,980 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,019 | $823,149 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 863,000 | $821,904 | dollars as filed | principal |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,395 | $820,986 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,477 | $820,939 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 183,334 | $819,503 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,690 | $819,053 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 189,910 | $814,713 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 80,200 | $814,024 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,421 | $813,042 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,927 | $812,795 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,602 | $812,220 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 70,216 | $809,591 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,479 | $809,308 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,603 | $807,413 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 800,000 | $806,216 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,262 | $806,015 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,977 | $803,812 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,052 | $803,716 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 135,833 | $802,771 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,481 | $797,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 26,967 | $795,541 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,244 | $795,194 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 113,240 | $794,945 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 56,206 | $793,629 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 33,782 | $790,161 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,760 | $788,094 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 52,462 | $787,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,876 | $787,499 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 93,041 | $787,127 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,102 | $785,292 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $783,683 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 29,249 | $783,587 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,060 | $783,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,300 | $782,964 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 201,963 | $781,596 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 149,900 | $777,981 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 52,100 | $777,853 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 131,149 | $777,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,051 | $777,535 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,340 | $777,476 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 140,387 | $776,340 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,323 | $776,258 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 75,232 | $775,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,730 | $774,005 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,846 | $773,924 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,725 | $771,661 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,500 | $771,550 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,729 | $770,632 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,049 | $770,305 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,763 | $770,072 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,978 | $769,820 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,167 | $769,742 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 129,967 | $769,406 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 859,000 | $768,504 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 125,523 | $768,198 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,081 | $767,046 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,307 | $766,498 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,428 | $766,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,419 | $765,323 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,366 | $764,188 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,323 | $760,792 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,035 | $759,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,373 | $757,745 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 39,973 | $755,490 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,248 | $753,634 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,284 | $751,896 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,361 | $750,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,118 | $749,056 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,421 | $747,512 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,938 | $746,503 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 56,156 | $746,313 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,574 | $742,723 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,105 | $740,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,100 | $738,885 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 67,978 | $738,231 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,248 | $737,200 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,876 | $736,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,748 | $736,404 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 44,246 | $734,485 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,431 | $734,060 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,881 | $733,959 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 99,482 | $733,186 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,023 | $732,221 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,538 | $731,526 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,873 | $729,397 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,831 | $727,461 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 236,916 | $727,333 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,576 | $727,209 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,198 | $726,404 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,824 | $725,930 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 288,308 | $723,653 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 38,558 | $722,191 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,859 | $722,152 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,846 | $722,037 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 86,669 | $720,223 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,426 | $716,108 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,543 | $714,283 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85,018 | $712,451 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,520 | $711,837 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 65,635 | $708,858 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 117,074 | $708,297 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,438 | $707,600 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,081 | $706,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,700 | $701,520 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 21,816 | $701,167 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,695 | $700,510 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,833 | $700,278 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 180,057 | $698,621 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 158,749 | $696,908 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,498 | $696,403 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,934 | $695,997 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,751 | $694,743 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,871 | $694,646 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,117 | $694,167 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,433 | $692,316 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,990 | $690,971 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,323 | $687,322 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 124,845 | $686,649 | dollars as filed | |
| GERON CORP | 374163103 | COM | 460,729 | $686,485 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,086,000 | $686,026 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 18,718 | $685,270 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,003 | $682,217 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 249,739 | $681,787 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,587 | $678,902 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,947 | $678,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,700 | $675,417 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 56,525 | $673,213 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 23,900 | $672,539 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,119 | $671,197 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 371,000 | $669,373 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 130,919 | $668,994 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,970 | $668,988 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,723 | $668,446 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,089 | $668,028 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 79,985 | $667,875 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 79,981 | $667,841 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 607,000 | $666,134 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,531 | $665,933 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 34,715 | $664,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 24,544 | $664,437 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,083 | $661,300 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,903 | $660,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,462 | $660,648 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 38,555 | $660,050 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 19,404 | $659,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 82,065 | $658,981 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,486 | $658,524 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,958 | $658,437 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,831 | $656,300 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,412 | $654,821 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 94,827 | $654,306 | 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 |