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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 126,154 | $12,566,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,725 | $12,553,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 155,829 | $12,553,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 199,047 | $12,500,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 225,099 | $12,482,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102,759 | $12,467,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 300,686 | $12,451,400 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,564,000 | $12,446,652 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 178,000 | $12,426,814 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,693,318 | $12,416,195 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 359,000 | $12,407,046 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 935,130 | $12,367,098 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 153,567 | $12,356,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,981 | $12,348,974 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 84,284 | $12,330,775 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 299,324 | $12,326,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 329,534 | $12,311,401 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 931,846 | $12,309,682 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 265,909 | $12,298,288 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 325,319 | $12,284,037 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 243,866 | $12,283,514 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 168,053 | $12,272,917 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 547,675 | $12,267,912 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 107,977 | $12,267,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 330,749 | $12,238,459 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 295,571 | $12,210,036 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $12,190,500 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 160,200 | $12,175,200 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236,000 | $12,172,895 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 9,813,000 | $12,167,236 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,549 | $12,147,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 228,901 | $12,120,310 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 210,087 | $12,107,844 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,698 | $12,107,165 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 145,104 | $12,092,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 159,560 | $12,089,840 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 148,958 | $12,089,392 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 296,901 | $12,074,977 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 254,059 | $12,072,894 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 566,645 | $12,058,194 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 185,197 | $12,052,594 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 273,897 | $12,052,167 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 239,795 | $12,013,736 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,458 | $12,005,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 138,895 | $11,988,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,700 | $11,981,298 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 780,232 | $11,976,559 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 169,378 | $11,966,575 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 159,506 | $11,945,440 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 477,320 | $11,932,158 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 515,182 | $11,927,183 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,301 | $11,927,059 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 416,980 | $11,917,283 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,189 | $11,899,313 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 280,247 | $11,882,480 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 105,222 | $11,873,954 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 155,867 | $11,852,127 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 342,943 | $11,845,236 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 461,392 | $11,830,141 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $11,824,000 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 467,428 | $11,816,580 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,854 | $11,803,375 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 610,771 | $11,800,097 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 8,731,000 | $11,770,960 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,715 | $11,715,493 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 237,900 | $11,714,196 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 875,492 | $11,696,574 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,638 | $11,656,362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 348,277 | $11,618,501 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 735,367 | $11,596,734 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 751,367 | $11,593,603 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 235,836 | $11,586,598 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 217,200 | $11,585,444 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 110,542 | $11,564,904 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 881,999 | $11,554,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,400 | $11,553,676 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 395,313 | $11,551,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,600 | $11,543,664 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 244,782 | $11,485,152 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,384 | $11,484,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 235,858 | $11,476,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130,780 | $11,470,746 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 493,108 | $11,464,749 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203,193 | $11,415,417 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 201,728 | $11,367,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 180,905 | $11,357,247 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 67,615 | $11,350,557 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,182,815 | $11,331,365 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,169,778 | $11,323,454 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 552,240 | $11,315,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,753 | $11,296,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 428,967 | $11,294,713 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 80,351 | $11,294,193 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 216,566 | $11,287,424 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 487,269 | $11,285,146 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 272,665 | $11,277,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 513,455 | $11,254,164 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 334,899 | $11,245,921 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,073 | $11,232,749 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 404,343 | $11,232,649 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216,494 | $11,220,912 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 403,604 | $11,220,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 337,208 | $11,218,915 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 108,589 | $11,208,464 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,000 | $11,195,600 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 57,275 | $11,188,098 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 735,049 | $11,172,750 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240,042 | $11,169,136 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 615,205 | $11,165,964 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 438,879 | $11,143,138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,655 | $11,104,416 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 297,848 | $11,100,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,443,573 | $11,086,644 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 380,197 | $11,040,919 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 282,297 | $11,037,774 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 853,625 | $10,994,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,169,534 | $10,981,918 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 82,860 | $10,957,499 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 348,367 | $10,935,253 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 193,477 | $10,919,832 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 161,990 | $10,918,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 603,716 | $10,915,178 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 9,950,000 | $10,910,175 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 298,433 | $10,901,729 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,022,035 | $10,864,230 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 599,362 | $10,842,458 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 629,451 | $10,826,552 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 440,152 | $10,805,740 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 415,235 | $10,754,599 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 216,007 | $10,750,128 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 418,544 | $10,710,542 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 319,764 | $10,689,711 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 104,460 | $10,672,698 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 705,880 | $10,665,854 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 665,643 | $10,636,981 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 390,514 | $10,618,096 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 77,765 | $10,610,966 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,304 | $10,597,315 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 963,266 | $10,586,292 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214,800 | $10,576,752 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 267,539 | $10,546,376 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 349,001 | $10,543,308 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 682,976 | $10,504,171 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 173,945 | $10,499,320 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128,789 | $10,497,592 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 581,813 | $10,495,906 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 532,902 | $10,476,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 68,305 | $10,473,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 197,774 | $10,460,246 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,374,493 | $10,459,893 | dollars as filed | |
| F N B CORP | 302520101 | COM | 548,152 | $10,458,747 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 199,433 | $10,449,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 320,612 | $10,442,342 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,000 | $10,440,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,914 | $10,435,417 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 833,190 | $10,431,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 91,538 | $10,418,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 158,422 | $10,413,093 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,421 | $10,395,705 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 283,070 | $10,380,176 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 127,482 | $10,359,192 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,958 | $10,349,688 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 422,206 | $10,344,048 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 126,556 | $10,335,834 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 177,283 | $10,333,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,700 | $10,329,530 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 164,660 | $10,311,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 210,848 | $10,299,930 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,100 | $10,292,940 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,523,000 | $10,288,539 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 435,082 | $10,285,330 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 393,796 | $10,278,080 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 422,519 | $10,262,986 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131,899 | $10,260,409 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 120,141 | $10,239,618 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,018 | $10,238,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 589,883 | $10,234,472 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 457,317 | $10,225,613 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 280,176 | $10,195,590 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 220,712 | $10,192,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,393 | $10,188,211 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,407,000 | $10,187,680 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,185,000 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 646,887 | $10,169,065 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 154,376 | $10,117,778 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,829,000 | $10,108,546 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 181,631 | $10,053,253 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 335,499 | $10,034,769 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,006 | $10,016,911 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 760,258 | $10,005,002 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 976,930 | $9,984,218 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 143,096 | $9,938,029 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 239,181 | $9,921,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 858,891 | $9,903,011 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 870,926 | $9,902,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 121,793 | $9,901,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,100 | $9,872,453 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,000,000 | $9,860,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 982,202 | $9,851,489 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 327,798 | $9,850,321 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 131,086 | $9,848,467 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 107,541 | $9,847,511 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 89,518 | $9,831,758 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 144,722 | $9,810,692 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212,149 | $9,760,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,700 | $9,752,939 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 390,146 | $9,745,838 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 67,876 | $9,721,836 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 262,368 | $9,697,115 | dollars as filed | |
| TANGER INC | 875465106 | COM | 245,268 | $9,680,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 110,503 | $9,673,389 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215,737 | $9,656,151 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 683,339 | $9,655,584 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59,302 | $9,621,020 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,564 | $9,616,203 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 663,033 | $9,613,979 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 59,396 | $9,613,314 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 236,766 | $9,593,774 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 902,857 | $9,588,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $9,587,820 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 392,220 | $9,585,857 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 132,465 | $9,582,497 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 249,644 | $9,571,351 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 404,870 | $9,563,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,199 | $9,559,097 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,296 | $9,550,783 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115,635 | $9,529,451 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,376 | $9,492,892 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 438,308 | $9,458,687 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 201,728 | $9,452,961 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,415 | $9,450,897 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 273,179 | $9,446,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 84,241 | $9,440,051 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 427,434 | $9,433,461 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 884,482 | $9,428,578 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 143,111 | $9,428,145 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440,496 | $9,408,996 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,023 | $9,398,056 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129,438 | $9,373,934 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 636,569 | $9,363,930 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 258,152 | $9,352,838 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,823 | $9,352,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 98,200 | $9,342,748 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 65,920 | $9,338,266 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,889 | $9,336,959 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,106,129 | $9,335,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 508,854 | $9,306,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 678,599 | $9,303,585 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115,000 | $9,302,350 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 208,740 | $9,295,188 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 325,000 | $9,285,250 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 143,019 | $9,279,348 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,959,219 | $9,267,108 | dollars as filed | |
| COHU INC | 192576106 | COM | 125,248 | $9,257,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 203,071 | $9,255,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 93,081 | $9,252,204 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 267,707 | $9,243,907 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 257,362 | $9,228,986 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 547,500 | $9,208,950 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 189,251 | $9,207,042 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 585,151 | $9,198,571 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,337,000 | $9,185,367 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 542,137 | $9,183,799 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 332,054 | $9,181,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,343 | $9,179,613 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131,500 | $9,158,975 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 198,487 | $9,158,183 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 9,277,000 | $9,129,588 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,878 | $9,124,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 183,065 | $9,115,319 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,221 | $9,115,218 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 297,499 | $9,106,459 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 125,228 | $9,091,517 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 247,205 | $9,089,730 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 553,848 | $9,077,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 65,887 | $9,058,802 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 104,005 | $9,054,690 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 534,000 | $9,025,171 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 117,860 | $9,006,871 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,400 | $8,997,120 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 176,263 | $8,987,645 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229,587 | $8,965,351 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 35,434 | $8,963,739 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 74,257 | $8,963,529 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 129,966 | $8,949,474 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 275,906 | $8,947,635 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 411,443 | $8,938,599 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 171,430 | $8,938,368 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 431,373 | $8,929,417 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,227 | $8,923,600 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,553 | $8,900,351 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,666 | $8,888,033 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,844 | $8,886,117 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 227,749 | $8,882,211 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 156,246 | $8,876,336 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 202,821 | $8,861,260 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 232,130 | $8,858,076 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 145,197 | $8,845,401 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 893,087 | $8,841,566 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 228,426 | $8,840,086 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 78,827 | $8,834,918 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,944 | $8,818,896 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140,892 | $8,818,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 183,072 | $8,809,403 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 9,028,000 | $8,802,300 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 60,000 | $8,798,400 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,800 | $8,783,736 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 87,883 | $8,779,479 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $8,774,000 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 291,984 | $8,750,767 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 646,672 | $8,749,473 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 296,104 | $8,743,951 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 175,134 | $8,742,664 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,697,000 | $8,710,621 | dollars as filed | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 114,836 | $8,702,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 160,000 | $8,700,800 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 625,245 | $8,690,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,515,584 | $8,684,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 110,897 | $8,681,023 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 199,475 | $8,675,176 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,354 | $8,673,277 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 113,402 | $8,671,858 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,530,000 | $8,664,788 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254,500 | $8,653,000 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,580 | $8,643,472 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 381,361 | $8,622,583 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123,037 | $8,616,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,993 | $8,601,298 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 286,597 | $8,592,184 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 585,592 | $8,578,926 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 80,984 | $8,555,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 152,514 | $8,495,024 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 199,935 | $8,483,242 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 467,893 | $8,482,902 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 111,692 | $8,476,294 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 556,900 | $8,470,449 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 159,370 | $8,468,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,000 | $8,462,770 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,200 | $8,458,992 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 783,832 | $8,457,550 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,754,000 | $8,437,321 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $8,436,300 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 173,941 | $8,436,114 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 134,065 | $8,425,982 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 99,814 | $8,408,332 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 354,243 | $8,388,487 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 73,531 | $8,387,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,241 | $8,381,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 418,603 | $8,367,876 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,363 | $8,361,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 90,446 | $8,358,297 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 67,128 | $8,357,802 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 8,501,000 | $8,353,338 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 131,939 | $8,345,121 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 303,639 | $8,340,964 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $8,324,400 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 243,996 | $8,317,823 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 236,668 | $8,304,664 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 329,475 | $8,299,471 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,118,048 | $8,284,738 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,160 | $8,274,588 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 263,799 | $8,256,909 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 899,396 | $8,247,458 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 220,563 | $8,244,645 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 243,562 | $8,239,714 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 220,862 | $8,238,167 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 362,730 | $8,232,158 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 318,422 | $8,224,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 361,240 | $8,218,228 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 224,068 | $8,200,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,700 | $8,197,175 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 177,916 | $8,184,103 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 792,742 | $8,165,237 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,416 | $8,154,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 116,740 | $8,148,482 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,795 | $8,144,929 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 197,454 | $8,143,022 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 194,195 | $8,142,585 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 69,543 | $8,140,760 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 577,327 | $8,140,321 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 315,875 | $8,140,109 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,905 | $8,137,429 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163,746 | $8,115,266 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 83,720 | $8,112,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 182,600 | $8,111,074 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 266,744 | $8,103,696 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,548 | $8,073,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 104,006 | $8,069,787 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 275,511 | $8,066,971 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 8,850,000 | $8,053,235 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 139,181 | $8,030,744 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 314,635 | $8,020,047 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 72,147 | $8,010,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 239,481 | $8,005,850 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,885,000 | $8,003,275 | dollars as filed | principal |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 211,549 | $7,994,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $7,986,750 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $7,984,000 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 188,282 | $7,973,743 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300,163 | $7,966,313 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,571 | $7,959,899 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,336 | $7,956,277 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,383,000 | $7,934,258 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 451,549 | $7,933,716 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,622 | $7,925,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 86,664 | $7,908,960 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193,257 | $7,898,447 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,900 | $7,896,339 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 327,219 | $7,896,318 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172,523 | $7,879,125 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 266,477 | $7,871,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 179,651 | $7,868,443 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 512,229 | $7,857,599 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 258,341 | $7,845,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 202,875 | $7,826,917 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 75,485 | $7,823,988 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 169,716 | $7,808,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,152 | $7,805,080 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 515,964 | $7,801,376 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,500 | $7,800,300 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 275,276 | $7,773,794 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 6,063,000 | $7,759,124 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 105,936 | $7,733,378 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53,170 | $7,724,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,214,000 | $7,721,144 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 638,049 | $7,714,015 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 265,649 | $7,711,793 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 284,372 | $7,709,332 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 132,513 | $7,702,981 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,607 | $7,693,003 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 380,623 | $7,661,941 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 637,954 | $7,655,447 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 145,946 | $7,646,112 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 106,384 | $7,631,964 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,770 | $7,597,901 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 88,099 | $7,597,658 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 363,086 | $7,595,751 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 723,184 | $7,586,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,500 | $7,575,750 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 681,631 | $7,572,920 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 64,533 | $7,571,642 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,068,445 | $7,564,592 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 151,744 | $7,562,914 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,235 | $7,549,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 94,221 | $7,544,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 139,075 | $7,543,832 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 295,048 | $7,538,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,304 | $7,538,438 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 265,508 | $7,535,109 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $7,527,000 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $7,527,000 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 32,909 | $7,519,610 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 158,074 | $7,513,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 554,832 | $7,512,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,400 | $7,509,066 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 268,412 | $7,507,456 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 698,917 | $7,506,367 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 502,961 | $7,504,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 131,531 | $7,501,233 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,200 | $7,499,892 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $7,499,400 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 107,823 | $7,491,596 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 151,963 | $7,484,309 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 75,451 | $7,470,415 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 633,324 | $7,466,891 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 128,362 | $7,464,231 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 260,929 | $7,462,555 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,003 | $7,455,137 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48,057 | $7,451,206 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 78,804 | $7,446,220 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,627 | $7,439,160 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 211,736 | $7,425,582 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 255,676 | $7,417,164 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190,081 | $7,405,542 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 218,659 | $7,381,914 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 149,114 | $7,379,628 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,079 | $7,362,042 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,993 | $7,345,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,600 | $7,332,522 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 82,506 | $7,324,883 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 491,893 | $7,319,358 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44,361 | $7,316,822 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,132,581 | $7,316,472 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 422,395 | $7,311,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $7,305,500 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 284,279 | $7,300,276 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 497,019 | $7,291,267 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $7,285,500 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 571,987 | $7,281,398 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 174,906 | $7,262,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106,107 | $7,262,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 279,828 | $7,258,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 180,432 | $7,243,245 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,103,273 | $7,215,406 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,494,000 | $7,214,379 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,489 | $7,201,610 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 243,597 | $7,200,734 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,959 | $7,181,284 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 176,223 | $7,158,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,184 | $7,155,919 | 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 |