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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 65,540 | $4,237,173 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,210 | $4,223,597 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 461,931 | $4,222,050 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 104,093 | $4,220,949 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $4,200,750 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 77,900 | $4,199,230 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 91,200 | $4,196,112 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,317 | $4,192,194 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 103,657 | $4,188,766 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 500,000 | $4,185,000 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 111,495 | $4,177,707 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 903,447 | $4,173,925 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 375,000 | $4,173,750 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 102,004 | $4,173,006 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 467,615 | $4,166,457 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,093 | $4,164,047 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 117,699 | $4,155,858 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 176,436 | $4,155,077 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 114,655 | $4,150,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,306 | $4,145,087 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 183,144 | $4,129,907 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,675 | $4,129,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 105,721 | $4,124,178 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 528,430 | $4,121,751 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 245,179 | $4,121,467 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 924,030 | $4,121,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,349 | $4,116,039 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 217,942 | $4,110,380 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,118 | $4,107,776 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,367,561 | $4,102,683 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 101,354 | $4,095,721 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 130,234 | $4,093,254 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 55,799 | $4,092,272 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,290 | $4,067,476 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,500 | $4,060,725 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,459 | $4,060,287 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,494 | $4,056,693 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 111,923 | $4,056,079 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 226,139 | $4,052,411 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,625 | $4,051,185 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 121,929 | $4,050,468 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,351 | $4,043,743 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,320,923 | $4,042,025 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 136,507 | $4,041,969 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 117,428 | $4,036,588 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 153,889 | $4,028,814 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 3,622,000 | $4,028,751 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 135,131 | $4,018,797 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 698,212 | $4,007,737 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,071 | $3,985,290 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 86,162 | $3,979,843 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52,394 | $3,979,362 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 252,003 | $3,976,601 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,081 | $3,972,822 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,700 | $3,971,717 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 613,429 | $3,968,888 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,122 | $3,967,882 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,866 | $3,965,379 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,095 | $3,948,786 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,317 | $3,948,266 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,020 | $3,942,769 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,710 | $3,937,165 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,641 | $3,931,626 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 100,845 | $3,928,921 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 419,238 | $3,928,261 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 367,343 | $3,926,902 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,700 | $3,917,394 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,254 | $3,915,242 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95,789 | $3,912,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 188,005 | $3,899,214 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 184,444 | $3,899,136 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,209 | $3,896,132 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,144 | $3,893,604 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 80,910 | $3,890,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,400 | $3,886,792 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 3,727,000 | $3,886,143 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,602 | $3,882,495 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 179,623 | $3,874,460 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 149,736 | $3,872,174 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 264,592 | $3,860,390 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,500 | $3,856,320 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 796,681 | $3,855,936 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 130,260 | $3,849,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,000 | $3,848,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,000 | $3,848,500 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 61,954 | $3,840,509 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50,790 | $3,838,709 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 163,761 | $3,838,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 398,542 | $3,837,957 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,627 | $3,836,771 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 557,842 | $3,815,638 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 203,737 | $3,811,920 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,368 | $3,800,858 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 17,149 | $3,789,929 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 263,521 | $3,789,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 243,820 | $3,788,960 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 335,253 | $3,774,943 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 73,632 | $3,772,167 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 47,102 | $3,769,134 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 115,059 | $3,765,872 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 144,444 | $3,765,662 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 146,095 | $3,759,024 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 620,086 | $3,757,722 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,679 | $3,753,180 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 399,469 | $3,748,622 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85,981 | $3,744,473 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,633 | $3,743,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,059 | $3,742,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,700 | $3,740,331 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 84,425 | $3,734,948 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,000 | $3,733,800 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,328 | $3,733,684 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,367,000 | $3,732,881 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,515 | $3,726,786 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 2,616,000 | $3,721,705 | dollars as filed | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 316,516 | $3,712,736 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 86,491 | $3,687,976 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,010,164 | $3,676,998 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,984 | $3,676,543 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,215 | $3,669,340 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,745 | $3,667,978 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,569 | $3,667,020 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 312,861 | $3,666,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 70,245 | $3,665,384 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 36,406 | $3,662,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,836 | $3,662,300 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,000 | $3,652,750 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $3,649,800 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,997 | $3,643,838 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 77,944 | $3,641,184 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,784 | $3,628,128 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 208,448 | $3,626,878 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 469,032 | $3,625,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 208,709 | $3,625,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 320,210 | $3,621,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 374,914 | $3,614,165 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 623,402 | $3,609,497 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 157,803 | $3,608,955 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,425 | $3,605,715 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,119 | $3,605,635 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,567 | $3,604,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 139,278 | $3,594,911 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 44,583 | $3,593,836 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46,652 | $3,592,204 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 68,353 | $3,576,363 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 167,655 | $3,571,062 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 620,517 | $3,561,771 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 60,035 | $3,558,282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 63,417 | $3,552,631 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,659 | $3,546,228 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 173,461 | $3,543,801 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 127,063 | $3,538,704 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,460 | $3,532,970 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,028 | $3,518,978 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 170,082 | $3,515,601 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 106,699 | $3,513,605 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,756 | $3,507,840 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71,429 | $3,500,732 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48,109 | $3,478,726 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,696 | $3,475,048 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 118,330 | $3,471,803 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,277 | $3,469,151 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 365,510 | $3,465,035 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 83,306 | $3,458,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 38,558 | $3,456,678 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 182,065 | $3,451,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,300 | $3,448,646 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67,420 | $3,448,530 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,681 | $3,435,587 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 138,135 | $3,429,882 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 605,199 | $3,425,426 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,000 | $3,418,370 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 254,099 | $3,412,553 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109,466 | $3,412,056 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,959 | $3,407,461 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 292,223 | $3,407,314 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 403,205 | $3,407,083 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 57,649 | $3,390,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $3,387,200 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 257,568 | $3,379,297 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 257,426 | $3,374,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 80,858 | $3,374,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23,607 | $3,374,098 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90,000 | $3,357,000 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 49,691 | $3,355,614 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 95,580 | $3,344,344 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,487 | $3,341,445 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,132,000 | $3,341,086 | dollars as filed | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 86,215 | $3,328,735 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 147,291 | $3,325,831 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 373,009 | $3,323,510 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,868 | $3,320,371 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 76,288 | $3,311,673 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 107,277 | $3,311,626 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 65,991 | $3,299,546 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 299,460 | $3,297,059 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 130,778 | $3,294,298 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 347,435 | $3,290,214 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 324,495 | $3,287,139 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,170 | $3,282,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $3,279,450 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 18,707 | $3,278,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $3,278,100 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,374,000 | $3,276,998 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 152,727 | $3,275,994 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 694,986 | $3,273,384 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 314,008 | $3,271,969 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,303 | $3,269,620 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 67,465 | $3,255,185 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,367 | $3,254,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 45,787 | $3,247,184 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 114,978 | $3,246,979 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 153,402 | $3,245,989 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,904,000 | $3,244,530 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 176,620 | $3,242,745 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,675,000 | $3,240,254 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,715 | $3,239,920 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 239,142 | $3,235,586 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,695 | $3,221,377 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 95,351 | $3,218,084 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 78,898 | $3,205,636 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,213,000 | $3,196,935 | dollars as filed | principal |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 1,300,000 | $3,183,037 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,436,000 | $3,182,595 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 2,700 | $3,172,122 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 85,080 | $3,170,063 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 199,822 | $3,159,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 44,094 | $3,152,695 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 205,768 | $3,150,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 127,470 | $3,147,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 144,539 | $3,133,596 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 62,973 | $3,129,743 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 49,955 | $3,129,181 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 135,301 | $3,128,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,289 | $3,125,524 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,677 | $3,112,895 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 173,852 | $3,111,955 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 163,510 | $3,108,326 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 132,704 | $3,103,946 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,592 | $3,103,287 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 67,504 | $3,103,138 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,919 | $3,098,794 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 542,456 | $3,097,426 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,663 | $3,095,373 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 126,594 | $3,093,937 | dollars as filed | |
| DANA INC | 235825205 | COM | 113,555 | $3,089,822 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 138,078 | $3,084,673 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 113,555 | $3,073,943 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 32,584 | $3,069,413 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 61,298 | $3,063,680 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 565,000 | $3,062,300 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200,700 | $3,052,647 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 79,471 | $3,052,499 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 203,068 | $3,052,107 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 302,773 | $3,051,945 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 156,001 | $3,051,370 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,540 | $3,047,822 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 82,900 | $3,044,917 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25,700 | $3,044,132 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,503 | $3,042,765 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,000 | $3,042,550 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 87,195 | $3,040,484 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 208,413 | $3,036,578 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $3,033,540 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $3,033,540 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $3,028,500 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,047 | $3,013,124 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 242,483 | $3,011,644 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 146,700 | $3,005,883 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 85,729 | $3,004,795 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 378,572 | $2,990,718 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,221,000 | $2,989,488 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $2,987,625 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $2,987,625 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,182 | $2,980,258 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49,041 | $2,980,220 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,295 | $2,974,702 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,045 | $2,973,893 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,973,000 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 243,071 | $2,972,758 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,933 | $2,971,835 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,721 | $2,967,387 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 226,846 | $2,967,140 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,716 | $2,965,273 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 191,373 | $2,964,366 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 228,855 | $2,963,666 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,641 | $2,961,999 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,227 | $2,960,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 76,293 | $2,959,387 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 231,519 | $2,958,813 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 280,634 | $2,957,882 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 170,000 | $2,952,900 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 80,234 | $2,952,612 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 128,956 | $2,950,512 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,256 | $2,946,121 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 71,809 | $2,933,384 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 104,743 | $2,930,717 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 368,056 | $2,922,358 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,000 | $2,917,200 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 34,000 | $2,917,200 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,475 | $2,914,923 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 86,126 | $2,914,504 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 39,899 | $2,909,862 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,176 | $2,908,929 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 369,413 | $2,907,281 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 377,517 | $2,906,879 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 334,981 | $2,897,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,000 | $2,895,400 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 192,323 | $2,892,532 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 57,617 | $2,883,177 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,019 | $2,881,764 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 207,000 | $2,877,300 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 68,587 | $2,876,550 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 340,483 | $2,870,270 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 62,077 | $2,864,234 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 109,079 | $2,860,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,463 | $2,857,443 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38,742 | $2,852,584 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464,085 | $2,849,480 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 305,316 | $2,848,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 199,667 | $2,845,252 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,054 | $2,842,980 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 481,768 | $2,832,796 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,901 | $2,823,962 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 92,806 | $2,821,312 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 318,316 | $2,815,505 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 41,707 | $2,815,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 331,952 | $2,814,955 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,669 | $2,804,804 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 116,861 | $2,804,664 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,365 | $2,802,090 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47,077 | $2,801,098 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 133,337 | $2,789,410 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83,926 | $2,780,469 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 182,893 | $2,767,171 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,068 | $2,756,025 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 447,952 | $2,754,906 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 274,920 | $2,743,702 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 222,931 | $2,742,051 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 252,956 | $2,742,046 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 197,771 | $2,741,099 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 182,150 | $2,739,536 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 89,264 | $2,735,939 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,627 | $2,733,488 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,400 | $2,730,528 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 299,234 | $2,730,510 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $2,729,000 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 54,897 | $2,722,892 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 152,122 | $2,712,335 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 93,495 | $2,711,335 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 428,514 | $2,708,209 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,722 | $2,707,892 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,208 | $2,699,172 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 452,025 | $2,698,589 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 56,842 | $2,697,734 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,439,000 | $2,697,339 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,900 | $2,694,058 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 169,624 | $2,688,540 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 162,627 | $2,688,231 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,388 | $2,684,132 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128,000 | $2,676,490 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $2,673,500 | dollars as filed | call |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 122,778 | $2,655,689 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 215,982 | $2,650,094 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 131,856 | $2,646,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,622 | $2,643,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $2,640,750 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,000 | $2,638,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,496 | $2,636,450 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 69,801 | $2,632,893 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 181,841 | $2,629,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 114,786 | $2,628,610 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215,450 | $2,624,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,612,200 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 29,200 | $2,610,480 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 137,396 | $2,607,776 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,860 | $2,600,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,599,000 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,394 | $2,598,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,892 | $2,594,282 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 85,784 | $2,594,108 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,669 | $2,591,275 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 137,712 | $2,587,610 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 209,320 | $2,576,722 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 270,627 | $2,565,543 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,913 | $2,556,207 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,092 | $2,555,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 115,102 | $2,547,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 48,607 | $2,545,412 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,291 | $2,544,716 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 72,963 | $2,540,572 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,520,000 | $2,535,527 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 170,270 | $2,533,623 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,530 | $2,532,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33,484 | $2,528,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 49,364 | $2,527,954 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,947,000 | $2,516,536 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,434 | $2,515,233 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 103,573 | $2,512,681 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,197,427 | $2,502,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,005 | $2,502,444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,794 | $2,485,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,167,000 | $2,484,899 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 380,445 | $2,484,305 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,166 | $2,482,063 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,347 | $2,478,065 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,693 | $2,474,746 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,260 | $2,473,557 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 163,004 | $2,461,361 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,221 | $2,459,664 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,048,000 | $2,458,809 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 138,676 | $2,457,342 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 173,813 | $2,450,764 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,123 | $2,447,509 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,143 | $2,442,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 113,942 | $2,442,366 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,562 | $2,440,943 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,067 | $2,440,376 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 110,470 | $2,439,184 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,955 | $2,437,648 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 195,137 | $2,437,260 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80,023 | $2,436,692 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,546,000 | $2,429,153 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 335,286 | $2,427,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 379,670 | $2,426,089 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,075,000 | $2,417,375 | dollars as filed | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 238,016 | $2,415,860 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,939,000 | $2,415,431 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,412,800 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,412,800 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 248,322 | $2,408,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,408,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,336,000 | $2,402,728 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 273,588 | $2,402,104 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,657 | $2,400,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30,914 | $2,398,144 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 158,075 | $2,396,416 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 253,218 | $2,392,912 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,024 | $2,391,861 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,004,041 | $2,389,618 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 73,508 | $2,389,011 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82,450 | $2,386,103 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,200 | $2,384,616 | dollars as filed | call |
| VERADERMICS INC | 922967104 | COMMON STOCK | 19,356 | $2,379,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,143 | $2,376,035 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,007 | $2,374,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 74,763 | $2,369,739 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,805 | $2,369,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,600 | $2,367,750 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,143 | $2,364,156 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 224,183 | $2,360,652 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 218,293 | $2,357,573 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,984 | $2,353,299 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,933 | $2,353,139 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,019 | $2,348,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80,000 | $2,346,400 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,391 | $2,343,511 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 106,120 | $2,343,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 34,639 | $2,340,904 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 36,278 | $2,340,654 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,812 | $2,338,824 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,415 | $2,337,842 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 175,442 | $2,336,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,822 | $2,335,834 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,506 | $2,332,219 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,942 | $2,330,616 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,085 | $2,329,431 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 367,652 | $2,326,778 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,280,000 | $2,326,079 | dollars as filed | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 228,824 | $2,320,277 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 126,400 | $2,315,648 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 276,653 | $2,315,581 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,422 | $2,312,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,706 | $2,310,563 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,400 | $2,307,008 | dollars as filed | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 124,685 | $2,304,179 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 128,164 | $2,301,823 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 415,849 | $2,295,484 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,926 | $2,293,329 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 45,421 | $2,293,274 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,941 | $2,292,401 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 201,887 | $2,287,381 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 92,210 | $2,284,041 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49,998 | $2,282,411 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,965 | $2,281,271 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,325 | $2,281,100 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 2,250,000 | $2,278,890 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 333,314 | $2,269,869 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 231,073 | $2,269,137 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 111,329 | $2,266,666 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 241,227 | $2,262,710 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 32,896 | $2,250,071 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 138,961 | $2,248,389 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,876 | $2,248,389 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,562 | $2,247,727 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82,121 | $2,245,189 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,530,000 | $2,235,866 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 52,290 | $2,233,847 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 172,185 | $2,233,244 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 222,894 | $2,228,940 | 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 |