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 |
|---|---|---|---|---|---|---|
| BOEING CO | 097023204 | DEP CONV PFD A | 106,325 | $7,155,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $7,140,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 76,614 | $7,133,564 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 194,200 | $7,132,966 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 86,293 | $7,130,456 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,661 | $7,096,694 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 360,702 | $7,087,803 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 483,484 | $7,078,212 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,940 | $7,077,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,521 | $7,056,928 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 133,949 | $7,052,425 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 647,069 | $7,046,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 326,949 | $7,031,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 62,143 | $7,028,426 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147,000 | $7,028,070 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 111,639 | $7,026,559 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $7,007,000 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 131,437 | $7,000,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 118,317 | $6,998,447 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 411,825 | $6,988,671 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 171,750 | $6,988,507 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,075 | $6,965,538 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 244,221 | $6,962,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,000 | $6,961,050 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,827 | $6,955,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 123,970 | $6,942,782 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,849 | $6,941,886 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 56,163 | $6,936,131 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 133,473 | $6,924,548 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 579,370 | $6,923,465 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,424 | $6,923,435 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57,669 | $6,915,094 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 149,971 | $6,907,664 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,027 | $6,898,657 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 156,938 | $6,891,158 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,213 | $6,889,043 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 153,035 | $6,878,937 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 40,505 | $6,873,699 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 472,941 | $6,871,827 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 491,892 | $6,871,738 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 159,824 | $6,864,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,173 | $6,858,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,500 | $6,857,025 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 167,469 | $6,839,434 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,467 | $6,833,011 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 836,213 | $6,831,861 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 101,561 | $6,821,852 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,985 | $6,821,835 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,700 | $6,820,294 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,625 | $6,816,926 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $6,800,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,000 | $6,795,000 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 158,400 | $6,790,587 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70,562 | $6,781,009 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,071 | $6,776,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,757,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 33,244 | $6,756,512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 210,784 | $6,755,621 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 169,201 | $6,740,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,000 | $6,740,010 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 171,108 | $6,739,963 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 130,331 | $6,731,594 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63,551 | $6,726,246 | dollars as filed | |
| WEX INC | 96208T104 | COM | 47,663 | $6,724,809 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 724,345 | $6,700,188 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 79,992 | $6,691,315 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 160,599 | $6,687,343 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 101,101 | $6,686,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $6,665,000 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,004 | $6,652,131 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 529,470 | $6,634,262 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84,708 | $6,634,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,700 | $6,626,568 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,917 | $6,608,123 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 84,615 | $6,607,608 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 57,877 | $6,607,271 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 267,314 | $6,602,656 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,116,979 | $6,601,345 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,628 | $6,601,049 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,349,815 | $6,600,594 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 341,025 | $6,588,609 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265,401 | $6,587,267 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,668 | $6,573,269 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,205 | $6,569,509 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200,456 | $6,566,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,000 | $6,563,360 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 29,486 | $6,560,055 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 617,864 | $6,549,358 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42,651 | $6,543,457 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 6,402,000 | $6,543,292 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,200 | $6,541,320 | dollars as filed | call |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 185,981 | $6,531,653 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,575,000 | $6,517,469 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 216,018 | $6,515,108 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 189,389 | $6,499,831 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 109,793 | $6,490,962 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 760,559 | $6,479,965 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 187,552 | $6,472,393 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,634,930 | $6,470,175 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 533,965 | $6,466,320 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 737,031 | $6,452,703 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 108,858 | $6,448,712 | dollars as filed | |
| VWO | 922042858 | SHS | 108,000 | $6,446,520 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 356,556 | $6,442,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,400 | $6,418,048 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,000 | $6,417,920 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 467,511 | $6,409,569 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70,848 | $6,394,691 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,607 | $6,393,335 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,219 | $6,385,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126,904 | $6,382,021 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 595,028 | $6,378,699 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 376,980 | $6,378,494 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 132,068 | $6,372,281 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 5,736,000 | $6,371,664 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 76,085 | $6,354,639 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 70,587 | $6,347,159 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 604,378 | $6,345,974 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,000 | $6,344,500 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 54,234 | $6,343,174 | dollars as filed | |
| V2X INC | 92242T101 | COM | 84,851 | $6,326,489 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 115,011 | $6,325,605 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 147,086 | $6,311,480 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,567,000 | $6,298,278 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,476,413 | $6,289,519 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 255,465 | $6,264,002 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,216,000 | $6,261,812 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,710,000 | $6,260,031 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 79,028 | $6,258,994 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,000 | $6,242,370 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 6,717,000 | $6,230,555 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 145,598 | $6,227,226 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 216,928 | $6,225,842 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,347 | $6,221,284 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 186,625 | $6,205,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $6,205,000 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 59,332 | $6,200,197 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 158,885 | $6,194,927 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 548,460 | $6,175,661 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 125,282 | $6,173,917 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 87,071 | $6,163,756 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,945 | $6,148,947 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 228,015 | $6,133,615 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,943 | $6,120,946 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 126,577 | $6,118,732 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 417,021 | $6,105,196 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 164,132 | $6,099,146 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,479 | $6,096,548 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,510 | $6,094,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 57,114 | $6,093,777 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 45,846 | $6,085,139 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92,083 | $6,079,293 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,354 | $6,070,663 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 613,958 | $6,059,767 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67,333 | $6,058,648 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,418 | $6,056,379 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 51,667 | $6,048,655 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 190,107 | $6,039,715 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,119 | $6,034,491 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 180,252 | $6,027,644 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 52,501 | $6,026,645 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 116,795 | $6,026,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 275,480 | $6,016,487 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 506,404 | $6,016,083 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 159,767 | $6,013,630 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 367,748 | $6,012,685 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,106,000 | $6,010,773 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 122,383 | $6,006,573 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 556,462 | $6,004,224 | dollars as filed | |
| RADNET INC | 750491102 | COM | 97,304 | $6,000,738 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,105 | $5,994,326 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,895 | $5,993,929 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 404,926 | $5,986,425 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 403,501 | $5,979,884 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 70,162 | $5,978,890 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 71,838 | $5,962,554 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90,479 | $5,961,672 | dollars as filed | |
| CTS CORP | 126501105 | COM | 91,257 | $5,949,038 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,000,000 | $5,948,500 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,834 | $5,923,515 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 119,929 | $5,920,918 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 354,622 | $5,918,643 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 116,294 | $5,918,201 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,144 | $5,904,838 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 79,366 | $5,901,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,900 | $5,901,750 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,192 | $5,894,949 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,556,000 | $5,894,369 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 75,686 | $5,887,624 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 156,564 | $5,886,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 217,939 | $5,886,528 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 141,038 | $5,877,053 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 387,843 | $5,871,937 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 233,494 | $5,870,049 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 510,910 | $5,860,135 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 92,680 | $5,854,596 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 68,229 | $5,854,064 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,004,531 | $5,836,324 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 70,004 | $5,826,433 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 87,435 | $5,825,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,662 | $5,823,965 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,257 | $5,819,706 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 158,711 | $5,816,759 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 205,612 | $5,814,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,831,000 | $5,810,147 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 76,584 | $5,798,137 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,778,000 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 160,208 | $5,770,699 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 379,838 | $5,769,737 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,843 | $5,754,918 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 187,230 | $5,749,834 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 122,033 | $5,740,432 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 123,521 | $5,730,154 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 706,091 | $5,726,398 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 69,290 | $5,725,420 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 623,583 | $5,724,494 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 660,945 | $5,717,170 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,516 | $5,717,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 85,841 | $5,714,450 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,903 | $5,698,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 58,356 | $5,696,443 | dollars as filed | |
| VSNT | 925283103 | COM | 158,171 | $5,695,726 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 195,808 | $5,692,139 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 68,591 | $5,690,996 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,200 | $5,688,676 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 989,656 | $5,680,622 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,400 | $5,680,514 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 217,199 | $5,677,573 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 396,676 | $5,676,430 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 496,291 | $5,662,674 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 85,014 | $5,660,232 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 192,514 | $5,659,911 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 218,763 | $5,659,399 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 146,639 | $5,650,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 57,963 | $5,645,036 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 125,818 | $5,642,933 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 67,543 | $5,639,874 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 286,800 | $5,635,620 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,480 | $5,631,095 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 356,690 | $5,628,577 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,668 | $5,620,407 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 104,102 | $5,608,996 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,701 | $5,602,588 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 978,055 | $5,584,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,400 | $5,573,416 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 56,451 | $5,567,713 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,468 | $5,564,027 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 217,082 | $5,557,295 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 214,471 | $5,544,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 481,835 | $5,521,880 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 148,021 | $5,521,169 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 219,718 | $5,501,742 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $5,499,000 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 101,834 | $5,494,659 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 317,819 | $5,485,540 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,729 | $5,475,486 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 121,587 | $5,467,751 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 334,272 | $5,455,312 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92,815 | $5,451,025 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 72,111 | $5,444,946 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202,932 | $5,440,590 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,372,305 | $5,434,327 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 245,260 | $5,432,500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 156,756 | $5,431,602 | dollars as filed | |
| AXT INC | 00246W103 | COM | 75,164 | $5,417,821 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 76,220 | $5,415,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 81,631 | $5,414,602 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 336,498 | $5,414,253 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,700 | $5,411,724 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 34,100 | $5,409,283 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 173,116 | $5,397,748 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 508,457 | $5,394,725 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,803 | $5,370,017 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 135,979 | $5,365,737 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 272,597 | $5,364,709 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,217 | $5,359,211 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 594,724 | $5,346,569 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,567 | $5,342,723 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 80,325 | $5,336,790 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 114,492 | $5,336,463 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,393,000 | $5,329,039 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $5,326,500 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 290,523 | $5,322,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 79,038 | $5,318,400 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,931 | $5,318,001 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 645,361 | $5,317,774 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 101,172 | $5,305,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,802 | $5,304,632 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 84,655 | $5,292,631 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 84,028 | $5,282,836 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,026,000 | $5,269,007 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 81,933 | $5,266,653 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,643 | $5,263,683 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 95,050 | $5,261,968 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 197,936 | $5,261,139 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 94,302 | $5,255,460 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,542 | $5,254,615 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 105,420 | $5,247,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $5,226,000 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 489,217 | $5,224,839 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 247,257 | $5,224,535 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,496 | $5,219,559 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 301,602 | $5,211,681 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 165,704 | $5,203,107 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 387,187 | $5,184,436 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,053 | $5,177,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 199,608 | $5,177,842 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 118,986 | $5,173,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 128,947 | $5,169,453 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,038 | $5,162,625 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 165,159 | $5,152,970 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 237,356 | $5,148,252 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 137,576 | $5,148,097 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,235 | $5,144,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 154,993 | $5,144,230 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $5,143,050 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 79,512 | $5,130,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $5,129,250 | dollars as filed | call |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 375,956 | $5,124,269 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 327,370 | $5,123,340 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 385,773 | $5,123,065 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 196,363 | $5,105,455 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,055 | $5,104,832 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 150,344 | $5,101,160 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 96,512 | $5,099,696 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,448 | $5,096,267 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 270,297 | $5,086,982 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 536,445 | $5,085,497 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,576 | $5,080,626 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,831 | $5,078,467 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,206,198 | $5,078,094 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 147,471 | $5,075,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 96,789 | $5,072,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,214,000 | $5,063,795 | dollars as filed | principal |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 365,182 | $5,061,416 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 504,066 | $5,060,822 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 214,435 | $5,043,506 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 211,777 | $5,033,931 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 196,729 | $5,032,310 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 176,033 | $5,025,750 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,987 | $5,024,258 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 445,369 | $5,023,762 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,897,000 | $5,020,306 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 130,151 | $5,018,605 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 210,670 | $5,016,047 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 769,000 | $5,015,310 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,400 | $5,001,672 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 41,308 | $4,999,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,900 | $4,991,886 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 55,057 | $4,983,203 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 384,424 | $4,982,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 301,453 | $4,981,513 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 180,618 | $4,967,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $4,964,000 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 124,747 | $4,961,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,941 | $4,951,780 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 488,674 | $4,945,380 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 195,371 | $4,942,874 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 51,924 | $4,941,607 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 174,912 | $4,922,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 180,745 | $4,907,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 89,737 | $4,905,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,669 | $4,904,823 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 195,991 | $4,903,695 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 220,664 | $4,900,947 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 26,763 | $4,897,369 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 750,000 | $4,890,000 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 414,398 | $4,889,900 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 189,865 | $4,883,333 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 142,374 | $4,866,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 333,956 | $4,859,061 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 49,545 | $4,853,399 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 328,819 | $4,853,368 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 599,408 | $4,831,225 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,071,341 | $4,810,321 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 209,874 | $4,804,017 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 120,293 | $4,802,088 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 156,026 | $4,800,918 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 367,465 | $4,799,089 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 151,234 | $4,778,996 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 78,208 | $4,778,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,100 | $4,774,763 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 86,993 | $4,774,169 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,277 | $4,769,568 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60,207 | $4,761,535 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 288,029 | $4,761,120 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 783,194 | $4,753,987 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,997 | $4,748,747 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 112,636 | $4,741,963 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 572,646 | $4,741,509 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 814,027 | $4,729,496 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,000 | $4,728,400 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 40,000 | $4,728,400 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 445,785 | $4,725,324 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,047,517 | $4,713,823 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 110,761 | $4,711,762 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,324 | $4,703,299 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 132,800 | $4,701,119 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 77,128 | $4,700,952 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 4,638,000 | $4,692,636 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,518 | $4,692,431 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,849,000 | $4,691,408 | dollars as filed | principal |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 136,718 | $4,685,326 | dollars as filed | |
| AXT INC | 00246W103 | COM | 65,000 | $4,685,200 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 67,205 | $4,678,777 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 90,128 | $4,677,653 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 176,806 | $4,674,752 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,701 | $4,666,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,065 | $4,656,826 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 4,170,000 | $4,641,710 | dollars as filed | principal |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 197,388 | $4,638,618 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 81,073 | $4,637,233 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,507 | $4,635,831 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 206,414 | $4,625,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 45,544 | $4,622,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,705,714 | $4,622,487 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $4,621,000 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 29,049 | $4,615,001 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,100 | $4,614,357 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 33,715 | $4,600,119 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,837 | $4,594,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 186,053 | $4,588,067 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 694,278 | $4,582,234 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121,588 | $4,580,225 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 304,808 | $4,553,828 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 638,598 | $4,553,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,000 | $4,551,120 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,949 | $4,550,896 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 187,934 | $4,546,114 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 3,364,000 | $4,537,195 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 316,123 | $4,533,205 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 144,991 | $4,532,419 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,089,037 | $4,530,394 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,905 | $4,527,847 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 424,861 | $4,524,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $4,524,500 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 100,410 | $4,521,824 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,130 | $4,519,517 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143,832 | $4,516,324 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,410 | $4,512,699 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 372,458 | $4,506,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 304,633 | $4,499,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 183,517 | $4,498,012 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,359 | $4,477,869 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,733 | $4,475,727 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 55,021 | $4,472,656 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,528 | $4,469,213 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 122,833 | $4,461,294 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,542 | $4,445,398 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 54,484 | $4,442,609 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,941 | $4,432,786 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 256,294 | $4,431,317 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 86,292 | $4,414,674 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 372,826 | $4,414,262 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 82,862 | $4,399,144 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 98,833 | $4,397,081 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,602,000 | $4,390,814 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 657,568 | $4,385,979 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 106,629 | $4,381,386 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 366,890 | $4,380,665 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69,940 | $4,380,357 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 211,865 | $4,379,255 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 315,300 | $4,376,355 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 641,647 | $4,376,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 71,741 | $4,375,466 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 44,807 | $4,367,787 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 63,734 | $4,367,699 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 281,468 | $4,362,748 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,880 | $4,360,885 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,933,000 | $4,348,051 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88,588 | $4,346,135 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 592,064 | $4,345,750 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,057,790 | $4,341,937 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 378,864 | $4,337,994 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 157,193 | $4,336,959 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90,108 | $4,334,172 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 216,923 | $4,334,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 86,682 | $4,333,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72,374 | $4,333,026 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 77,643 | $4,329,384 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 311,831 | $4,328,226 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,878 | $4,324,322 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 194,407 | $4,323,601 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,166 | $4,318,256 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 4,665,000 | $4,317,924 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 84,614 | $4,313,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 170,252 | $4,302,246 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121,337 | $4,294,125 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 150,000 | $4,285,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,871 | $4,275,934 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 64,160 | $4,263,429 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 102,774 | $4,263,044 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 327,525 | $4,261,100 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 91,340 | $4,255,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 235,000 | $4,246,450 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 41,540 | $4,245,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 77,958 | $4,245,593 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 425,931 | $4,242,278 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 206,570 | $4,238,803 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,166 | $4,238,048 | 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 |