13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,294 holding rows worth $617,421,595,284.
- Accession
- 0000072971-26-000304
- Filer
- CIK 72971
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,984 entries on the cover page, a total value of $617,421,595,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,421,595,284 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 976,361 | $24,028,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 298,799 | $24,002,584 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185,827 | $23,876,923 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,711,986 | $23,779,481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 296,634 | $23,594,269 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,456,100 | $23,530,568 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 699,369 | $23,442,833 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,480 | $23,430,293 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 820,789 | $23,408,907 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 554,280 | $23,351,817 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 531,888 | $23,339,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 449,100 | $23,335,236 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 73,433 | $23,271,037 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,070,069 | $23,246,879 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 516,885 | $23,233,971 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 317,365 | $23,227,926 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 518,557 | $23,195,054 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 248,068 | $23,181,908 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 340,321 | $23,179,262 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 703,018 | $23,157,423 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 267,440 | $23,141,612 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 915,100 | $23,115,426 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 147,054 | $23,081,531 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 87,239 | $23,011,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 252,655 | $22,946,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 486,733 | $22,857,010 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 290,797 | $22,798,446 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 231,651 | $22,789,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,000 | $22,744,500 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 928,070 | $22,737,716 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 434,127 | $22,717,882 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 592,104 | $22,683,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 141,316 | $22,660,070 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 124,307 | $22,658,625 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 247,957 | $22,657,619 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 638,669 | $22,621,670 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,316,091 | $22,597,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 523,858 | $22,583,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 492,575 | $22,574,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 648,000 | $22,550,400 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 211,829 | $22,474,048 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 313,400 | $22,404,966 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 174,692 | $22,374,645 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 496,010 | $22,355,184 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 129,883 | $22,341,256 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 846,621 | $22,338,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,374,523 | $22,296,768 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,705 | $22,285,371 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 439,786 | $22,275,156 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 872,929 | $22,242,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 307,400 | $22,181,984 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 112,025 | $22,154,030 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,312,905 | $22,134,493 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 119,480 | $22,128,840 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 640,424 | $22,113,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,500 | $22,018,500 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 154,856 | $22,004,985 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,210,802 | $22,000,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 485,000 | $21,989,900 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 948,153 | $21,978,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,029,431 | $21,947,458 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 196,183 | $21,937,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,628,005 | $21,912,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 610,386 | $21,906,753 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 284,372 | $21,905,170 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 152,735 | $21,892,953 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,949 | $21,891,792 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,278 | $21,859,939 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 403,260 | $21,820,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,800 | $21,820,176 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 350,328 | $21,814,925 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,047,230 | $21,803,335 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75,664 | $21,767,065 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 264,444 | $21,745,230 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 552,806 | $21,725,274 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,504 | $21,676,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 121,201 | $21,656,078 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 276,517 | $21,645,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 426,082 | $21,583,212 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,037,444 | $21,578,835 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,673,261 | $21,551,603 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175,030 | $21,516,461 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 399,385 | $21,514,892 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 212,212 | $21,484,399 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 181,655 | $21,444,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,000 | $21,435,640 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 121,175 | $21,382,513 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 281,048 | $21,362,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 520,000 | $21,346,000 | dollars as filed | call |
| VWO | 922042858 | SHS | 356,700 | $21,291,423 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 437,896 | $21,264,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 924,269 | $21,216,608 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,429,475 | $21,213,402 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,221,097 | $21,186,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,225 | $21,142,480 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 763,634 | $21,137,383 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,714 | $21,137,054 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 704,222 | $21,112,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,100 | $21,104,907 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 401,580 | $21,038,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 267,700 | $21,009,058 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 193,157 | $20,928,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,254,364 | $20,922,804 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,581,617 | $20,880,825 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 450,595 | $20,855,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93,300 | $20,782,575 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500,118 | $20,689,889 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 190,317 | $20,670,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,024,757 | $20,669,340 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 375,894 | $20,651,604 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 146,233 | $20,640,792 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92,520 | $20,638,545 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,778 | $20,638,155 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 596,073 | $20,624,116 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,707 | $20,623,968 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 372,132 | $20,590,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,722 | $20,559,918 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 266,106 | $20,530,078 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 405,307 | $20,447,722 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 572,874 | $20,422,940 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 695,547 | $20,400,386 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 67,628 | $20,333,560 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37,450 | $20,333,103 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 837,009 | $20,280,713 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,663 | $20,274,348 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 180,637 | $20,247,613 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 443,087 | $20,232,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 428,525 | $20,209,231 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168,042 | $20,149,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 243,818 | $20,112,522 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 115,144 | $20,101,707 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,370,316 | $20,088,831 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 766,484 | $20,043,577 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,039,694 | $20,029,795 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 538,158 | $20,014,105 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 98,728 | $20,006,244 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 183,331 | $20,003,196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 197,760 | $19,989,561 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,604,993 | $19,980,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 449,368 | $19,933,972 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 565,889 | $19,930,597 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155,456 | $19,920,085 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,760,729 | $19,896,244 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,100 | $19,894,437 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 844,848 | $19,887,715 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 629,000 | $19,882,690 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 71,432 | $19,879,658 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 173,882 | $19,855,546 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 69,288 | $19,841,400 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 520,280 | $19,791,455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400,000 | $19,756,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 199,729 | $19,733,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 289,072 | $19,729,165 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 315,000 | $19,728,450 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,540,480 | $19,718,147 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 613,126 | $19,705,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 171,781 | $19,687,918 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 259,221 | $19,669,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 349,492 | $19,662,433 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 203,536 | $19,653,447 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 818,600 | $19,572,728 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,756,822 | $19,553,424 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,178,014 | $19,484,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59,039 | $19,471,534 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 214,002 | $19,422,778 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,837 | $19,406,163 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 65,217 | $19,394,982 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 559,389 | $19,394,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201,900 | $19,378,362 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,428 | $19,349,528 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 191,238 | $19,292,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 915,739 | $19,280,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,700 | $19,273,483 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,900 | $19,227,475 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 380,329 | $19,206,643 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 784,800 | $19,204,056 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 555,171 | $19,192,262 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 189,383 | $19,186,464 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 896,723 | $19,180,908 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 183,567 | $19,178,998 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,449 | $19,149,727 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,129,263 | $19,141,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 197,703 | $19,137,408 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,000 | $19,131,840 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 455,650 | $19,119,054 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,225,556 | $19,050,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 239,863 | $19,047,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 208,135 | $18,979,809 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 154,128 | $18,965,402 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 541,401 | $18,884,081 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 440,755 | $18,855,516 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 448,636 | $18,847,231 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 680,909 | $18,806,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,600 | $18,805,974 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175,710 | $18,800,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 211,256 | $18,734,192 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,175,495 | $18,666,867 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 880,077 | $18,648,842 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 95,396 | $18,644,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 244,000 | $18,612,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,498,521 | $18,611,632 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 320,724 | $18,579,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 260,000 | $18,564,000 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,011,554 | $18,546,529 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 407,740 | $18,527,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121,658 | $18,522,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 362,651 | $18,480,706 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,150,820 | $18,447,659 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 180,501 | $18,389,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,000 | $18,337,770 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,362,840 | $18,316,576 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 158,507 | $18,298,836 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 349,595 | $18,231,397 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 398,395 | $18,182,748 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,288 | $18,108,007 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 362,106 | $18,101,657 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 799,082 | $18,099,207 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 329,545 | $18,092,016 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51,606 | $18,064,178 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,710 | $18,058,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 854,287 | $18,051,084 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,700 | $18,045,500 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 184,629 | $18,019,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269,026 | $18,019,362 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 302,592 | $17,961,832 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 226,213 | $17,936,425 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 167,863 | $17,916,026 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 225,776 | $17,915,247 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 810,422 | $17,894,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 432,672 | $17,882,345 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 684,787 | $17,797,621 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 272,991 | $17,758,062 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 584,820 | $17,743,439 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 197,082 | $17,699,934 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 222,604 | $17,639,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,372 | $17,622,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 314,194 | $17,620,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259,339 | $17,616,863 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 242,439 | $17,615,624 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 450,653 | $17,588,987 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71,894 | $17,516,287 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 46,453 | $17,509,437 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 679,809 | $17,501,670 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 433,115 | $17,476,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $17,427,300 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 679,617 | $17,425,378 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,000 | $17,385,900 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 156,526 | $17,364,977 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,310,329 | $17,335,651 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 616,773 | $17,312,823 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,775 | $17,297,731 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 220,767 | $17,292,670 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 260,218 | $17,283,662 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 662,018 | $17,245,579 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 191,921 | $17,230,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,210 | $17,199,878 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 190,425 | $17,199,145 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 339,470 | $17,177,198 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,466,817 | $17,165,803 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,000 | $17,161,500 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 71,262 | $17,154,913 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 808,790 | $17,154,459 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,258,018 | $17,134,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 464,605 | $17,130,002 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 645,383 | $17,115,558 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 296,280 | $17,077,594 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 401,319 | $16,979,804 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 679,448 | $16,979,424 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 247,071 | $16,951,524 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 261,905 | $16,947,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 661,720 | $16,887,086 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 503,779 | $16,876,603 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 297,087 | $16,868,626 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 189,627 | $16,850,243 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146,933 | $16,822,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 226,141 | $16,818,170 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,705 | $16,780,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 357,563 | $16,758,959 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 136,983 | $16,757,091 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 182,646 | $16,755,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,047,441 | $16,748,577 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 758,767 | $16,723,216 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,603,570 | $16,693,169 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,875 | $16,692,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 130,951 | $16,671,852 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,354,297 | $16,671,400 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 203,327 | $16,658,561 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 148,252 | $16,645,735 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 592,897 | $16,571,461 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 244,827 | $16,557,651 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,290,468 | $16,517,998 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 306,986 | $16,509,690 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2,080,410 | $16,497,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 118,399 | $16,486,992 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 254,675 | $16,451,976 | dollars as filed | |
| AAR CORP | 000361105 | COM | 114,554 | $16,373,231 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,768 | $16,356,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500,855 | $16,307,827 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176,435 | $16,306,126 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 125,765 | $16,301,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 219,093 | $16,279,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350,000 | $16,271,500 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 912,106 | $16,217,248 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 134,472 | $16,167,473 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 672,728 | $16,138,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,740 | $16,130,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,525 | $16,068,274 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 89,501 | $16,068,085 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 179,160 | $16,059,885 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 630,000 | $16,052,400 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 381,044 | $16,045,728 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $16,039,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 654,800 | $16,022,956 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 260,747 | $15,986,811 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 498,794 | $15,896,565 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163,251 | $15,850,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 247,284 | $15,824,958 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 159,520 | $15,811,619 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 195,429 | $15,808,252 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107,580 | $15,786,359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 528,754 | $15,783,316 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 650,309 | $15,783,022 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,679 | $15,774,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 850,377 | $15,774,485 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,477 | $15,751,091 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,463 | $15,746,919 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 91,739 | $15,745,166 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,356,783 | $15,738,676 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257,799 | $15,718,043 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 225,480 | $15,704,720 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 620,152 | $15,665,040 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300,000 | $15,651,000 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 769,904 | $15,629,038 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 197,252 | $15,626,334 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,763,000 | $15,617,506 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 37,500 | $15,602,250 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 328,051 | $15,588,978 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 206,828 | $15,567,979 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,748,000 | $15,562,961 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 278,126 | $15,536,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 583,644 | $15,530,769 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 750,214 | $15,506,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 162,845 | $15,422,968 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 305,034 | $15,416,418 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 495,668 | $15,415,282 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 202,006 | $15,415,079 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 946,105 | $15,402,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 97,971 | $15,378,489 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 313,386 | $15,377,851 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178,591 | $15,374,985 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 206,256 | $15,366,111 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 374,040 | $15,361,804 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 924,636 | $15,358,206 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,100 | $15,350,906 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 262,882 | $15,333,882 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 236,417 | $15,312,766 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 132,368 | $15,309,682 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 558,425 | $15,289,673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 197,845 | $15,275,578 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 87,874 | $15,238,097 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,403 | $15,224,680 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 305,020 | $15,217,434 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 162,247 | $15,173,315 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,350,000 | $15,160,500 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141,287 | $15,144,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,086 | $15,127,633 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 203,947 | $15,092,036 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 117,841 | $15,087,179 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 189,131 | $15,081,307 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 829,612 | $15,074,049 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 287,565 | $15,062,624 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 443,900 | $15,039,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $14,992,875 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,525,827 | $14,968,362 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 136,505 | $14,939,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $14,894,500 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 592,776 | $14,860,907 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,100 | $14,854,427 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 389,675 | $14,846,608 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 140,692 | $14,815,545 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 167,210 | $14,757,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 649,662 | $14,714,843 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 141,386 | $14,698,700 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84,785 | $14,678,046 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 302,085 | $14,636,009 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 308,962 | $14,604,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 164,446 | $14,553,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,074,980 | $14,544,481 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,412,265 | $14,532,202 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 628,192 | $14,530,086 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 280,386 | $14,515,585 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 124,440 | $14,491,057 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,399,542 | $14,485,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 266,312 | $14,482,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 330,645 | $14,469,022 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 583,637 | $14,458,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343,980 | $14,416,194 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37,487 | $14,404,755 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 723,526 | $14,383,698 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 263,169 | $14,353,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 312,212 | $14,349,137 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 420,000 | $14,259,000 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 135,545 | $14,253,844 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,536 | $14,248,766 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 174,316 | $14,205,003 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 354,440 | $14,127,978 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155,485 | $14,125,783 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,916 | $14,092,078 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 182,606 | $14,073,486 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 294,522 | $14,063,434 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 265,477 | $14,030,466 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,699 | $14,023,280 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 299,465 | $13,990,991 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 733,732 | $13,977,586 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 111,569 | $13,968,341 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,042,058 | $13,942,733 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,148 | $13,908,733 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 543,687 | $13,907,513 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 11,815,000 | $13,890,068 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92,494 | $13,876,915 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 290,544 | $13,870,570 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 337,635 | $13,853,163 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,114 | $13,830,709 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 712,298 | $13,825,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122,118 | $13,824,923 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 204,739 | $13,819,877 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 147,797 | $13,787,981 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 332,391 | $13,751,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180,995 | $13,748,342 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 334,830 | $13,738,046 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 148,283 | $13,736,890 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 240,269 | $13,707,347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $13,680,000 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,149,124 | $13,674,582 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 845,624 | $13,673,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 99,912 | $13,619,082 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,100 | $13,611,654 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 162,054 | $13,570,396 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 12,862,000 | $13,569,410 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 694,899 | $13,557,470 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,246,537 | $13,505,594 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 75,509 | $13,461,700 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 164,361 | $13,434,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 669,696 | $13,430,767 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 50,353 | $13,430,152 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 138,464 | $13,426,876 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79,467 | $13,425,929 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 186,063 | $13,422,616 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 623,713 | $13,372,400 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,356,109 | $13,371,233 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 527,795 | $13,369,048 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 449,234 | $13,364,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 242,834 | $13,358,287 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,807 | $13,335,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 192,918 | $13,326,811 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,193 | $13,262,120 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 194,227 | $13,259,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 170,970 | $13,207,426 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,915 | $13,196,715 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,023,942 | $13,178,134 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 13,315,000 | $13,131,786 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 148,557 | $13,090,844 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 461,782 | $13,086,899 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 700,559 | $13,086,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 113,057 | $13,073,911 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 567,574 | $13,071,228 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 98,077 | $13,069,741 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,687,333 | $13,060,436 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59,655 | $13,046,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,735 | $13,037,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108,884 | $13,033,369 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 428,600 | $13,020,868 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 123,909 | $13,005,541 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 152,592 | $12,999,297 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215,060 | $12,942,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,984 | $12,906,674 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 547,171 | $12,883,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,962 | $12,869,148 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 169,731 | $12,865,610 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 352,564 | $12,865,037 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 220,083 | $12,852,822 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,500 | $12,839,060 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 27,711 | $12,837,217 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,502 | $12,823,359 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 945,389 | $12,819,474 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,435,223 | $12,802,188 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 69,193 | $12,797,254 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 67,005 | $12,792,523 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 713,358 | $12,790,508 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 166,593 | $12,782,677 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 198,228 | $12,775,741 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 102,347 | $12,758,571 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,651,237 | $12,747,545 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 199,520 | $12,729,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,900 | $12,700,251 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,334 | $12,634,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,626,000 | $12,588,729 | dollars as filed | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,007,843 | $12,587,955 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 506,834 | $12,584,671 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,139,652 | $12,581,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000304 | this filing | 2026-08-14 | acceptance time not in the bulk data set |