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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,104 | $2,224,814 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 826,206 | $2,222,494 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $2,220,000 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 252,441 | $2,216,432 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 142,960 | $2,214,457 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,067,046 | $2,211,739 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,088 | $2,208,469 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $2,208,000 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19,989 | $2,205,786 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 31,586 | $2,205,018 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,000 | $2,204,800 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,450 | $2,197,071 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 226,492 | $2,196,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,623 | $2,195,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,500 | $2,193,975 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 57,031 | $2,192,841 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 190,531 | $2,191,113 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,459 | $2,190,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130,000 | $2,186,600 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 60,936 | $2,183,936 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 470,147 | $2,181,483 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,400 | $2,178,584 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 113,557 | $2,176,872 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 56,030 | $2,176,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,300 | $2,176,647 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 160,479 | $2,174,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 1,974,000 | $2,174,460 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 124,568 | $2,173,711 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,425,000 | $2,172,826 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 272,535 | $2,172,108 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,355,000 | $2,171,404 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 28,700 | $2,167,137 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,400 | $2,166,794 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,190 | $2,166,611 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,387 | $2,166,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 101,203 | $2,165,737 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72,195 | $2,160,795 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,496 | $2,160,344 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 66,159 | $2,152,137 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 161,166 | $2,149,960 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,497 | $2,149,794 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 101,394 | $2,148,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $2,147,780 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 101,237 | $2,147,241 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 66,909 | $2,146,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,627 | $2,143,096 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 56,879 | $2,142,041 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 114,707 | $2,139,286 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,595 | $2,138,283 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,079 | $2,138,100 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,962 | $2,136,982 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,252 | $2,135,309 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 54,492 | $2,131,727 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 144,055 | $2,129,136 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,957 | $2,128,381 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 1,837,000 | $2,123,829 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115,563 | $2,122,893 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 104,816 | $2,121,476 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 48,694 | $2,115,760 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,924 | $2,115,464 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 452,701 | $2,114,113 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,488,000 | $2,113,347 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 101,866 | $2,112,700 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,571 | $2,111,215 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,150 | $2,106,227 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 45,646 | $2,101,551 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 286,970 | $2,094,876 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,000 | $2,091,250 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,257 | $2,091,222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,796 | $2,088,305 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,500 | $2,086,700 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,500 | $2,086,700 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 49,447 | $2,086,652 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 185,147 | $2,086,604 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 232,023 | $2,085,887 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 101,080 | $2,075,172 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 395,057 | $2,070,099 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 40,259 | $2,066,112 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 103,317 | $2,064,265 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,621 | $2,062,879 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 42,430 | $2,061,673 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,512 | $2,060,075 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 26,834 | $2,058,436 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,151 | $2,057,019 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 188,147 | $2,054,560 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,227 | $2,053,898 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,000 | $2,053,100 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 27,560 | $2,052,943 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,943 | $2,052,600 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 42,591 | $2,042,664 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,595 | $2,034,966 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,826 | $2,025,685 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 222,684 | $2,021,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,400 | $2,018,142 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53,357 | $2,017,961 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 518,000 | $2,015,020 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 41,342 | $2,015,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 79,947 | $2,011,546 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 250,000 | $2,010,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,587 | $2,009,599 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,633 | $2,007,836 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85,000 | $2,007,700 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155,532 | $2,006,364 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 323,013 | $2,005,913 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,989 | $2,004,134 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,138 | $2,000,324 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67,505 | $1,999,497 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 58,017 | $1,996,378 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 96,024 | $1,993,458 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 353,258 | $1,992,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 94,922 | $1,991,938 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,224,000 | $1,991,411 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $1,990,800 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $1,990,800 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 304,963 | $1,988,358 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 159,043 | $1,988,035 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,008 | $1,987,844 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 27,658 | $1,987,505 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 39,079 | $1,983,259 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,000,000 | $1,983,000 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 195,806 | $1,981,556 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,240 | $1,975,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,100 | $1,973,436 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 160,000 | $1,972,800 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 110,000 | $1,971,200 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,830 | $1,970,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $1,964,640 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 180,395 | $1,962,692 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 38,953 | $1,959,737 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 170,498 | $1,959,019 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,956,000 | $1,955,667 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 182,360 | $1,953,075 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,230 | $1,951,570 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,275,000 | $1,945,523 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 340,565 | $1,941,219 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,091 | $1,934,231 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 142,605 | $1,929,441 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,515 | $1,927,076 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 48,694 | $1,925,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 84,004 | $1,925,362 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,650,000 | $1,925,056 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135,631 | $1,919,179 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,511 | $1,918,199 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 70,981 | $1,913,661 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 140,324 | $1,909,812 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 833,240 | $1,908,120 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,834,000 | $1,904,004 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 160,521 | $1,902,179 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 38,716 | $1,899,782 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 48,520 | $1,899,283 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 85,079 | $1,898,096 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 23,200 | $1,896,368 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60,403 | $1,896,050 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 163,546 | $1,895,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,122 | $1,890,833 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,251 | $1,889,900 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 76,387 | $1,882,171 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 58,332 | $1,881,207 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 331,079 | $1,880,528 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,219 | $1,876,938 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41,656 | $1,875,770 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,870 | $1,875,373 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 510,879 | $1,874,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,129 | $1,873,203 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,507 | $1,872,866 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51,971 | $1,871,477 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,033 | $1,870,979 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,112 | $1,867,530 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,149 | $1,864,287 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 54,872 | $1,862,355 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 83,439 | $1,861,535 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 76,960 | $1,859,354 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 29,608 | $1,858,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,900 | $1,856,925 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 221,999 | $1,855,911 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 117,889 | $1,855,572 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 505,605 | $1,855,571 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 181,793 | $1,854,278 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 115,780 | $1,847,849 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 106,146 | $1,846,936 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 158,391 | $1,845,258 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 98,346 | $1,843,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,079 | $1,843,066 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,840 | $1,839,096 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 202,059 | $1,836,715 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206,972 | $1,831,700 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 167,820 | $1,830,916 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,429 | $1,827,907 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 297,956 | $1,826,470 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 117,508 | $1,826,074 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 61,081 | $1,823,271 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 98,000 | $1,819,856 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 162,328 | $1,819,697 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,864 | $1,817,316 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 260,674 | $1,816,897 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 45,025 | $1,811,956 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 74,116 | $1,809,903 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 194,164 | $1,805,728 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 130,304 | $1,803,402 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 141,126 | $1,796,529 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 155,006 | $1,793,422 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 251,883 | $1,793,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 91,239 | $1,788,279 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,841 | $1,786,912 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 286,201 | $1,785,891 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 66,057 | $1,782,218 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,004,000 | $1,775,243 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,485 | $1,774,794 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 22,343 | $1,774,711 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 137,059 | $1,773,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,370 | $1,773,339 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 247,262 | $1,772,869 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 322,622 | $1,764,741 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 107,704 | $1,762,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,780 | $1,752,069 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 67,896 | $1,744,917 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 44,733 | $1,739,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $1,733,500 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 105,708 | $1,726,211 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373,546 | $1,725,782 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 159,543 | $1,718,275 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 113,113 | $1,718,186 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,870 | $1,715,679 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,609 | $1,715,398 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,714,350 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 87,771 | $1,714,164 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,981,000 | $1,714,075 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190,961 | $1,707,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,163 | $1,704,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,394,000 | $1,704,388 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,225 | $1,701,140 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 94,899 | $1,697,740 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,707 | $1,696,746 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 199,745 | $1,695,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,197 | $1,692,943 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,737 | $1,690,730 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 295,916 | $1,686,721 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 199,933 | $1,683,440 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 303,713 | $1,682,570 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 60,911 | $1,681,143 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 38,669 | $1,680,162 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,344 | $1,677,714 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,973 | $1,672,411 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,239 | $1,671,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $1,670,625 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,330 | $1,665,884 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 168,219 | $1,665,363 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,579,000 | $1,663,824 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 155,480 | $1,663,636 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,835 | $1,663,322 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,504 | $1,661,399 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 68,650 | $1,661,330 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,121 | $1,656,850 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,665 | $1,655,376 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 1,395,000 | $1,654,763 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 152,002 | $1,649,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 40,541 | $1,647,586 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,087 | $1,645,392 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,348 | $1,640,170 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,655 | $1,637,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,866 | $1,633,427 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 350,455 | $1,633,119 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,268 | $1,630,383 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $1,628,500 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,292 | $1,628,128 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,601 | $1,626,782 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 1,000,000 | $1,626,250 | dollars as filed | principal |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 66,001 | $1,624,945 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 137,558 | $1,624,564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,381 | $1,615,912 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,414 | $1,611,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 213,055 | $1,610,696 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,418 | $1,609,045 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,130 | $1,600,184 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,970 | $1,597,595 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 14,872 | $1,593,981 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,112 | $1,593,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,427,000 | $1,591,548 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 135,796 | $1,590,171 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 33,580 | $1,590,025 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 116,195 | $1,589,551 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,518 | $1,585,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,200 | $1,583,666 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,628 | $1,580,462 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,803 | $1,580,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,579,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,579,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139,941 | $1,578,532 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,503 | $1,576,291 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,863 | $1,576,045 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,832 | $1,574,487 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 297,918 | $1,570,028 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,000 | $1,569,900 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,313 | $1,562,878 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,055 | $1,562,145 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,588 | $1,559,934 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 85,185 | $1,559,744 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,114 | $1,556,566 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,682 | $1,555,194 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,394 | $1,553,228 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 165,620 | $1,553,182 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,551,284 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 84,800 | $1,545,056 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,173 | $1,532,727 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,000 | $1,532,250 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 78,896 | $1,521,907 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,916 | $1,521,890 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 50,643 | $1,520,818 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,995 | $1,511,804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,555,000 | $1,510,465 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,648 | $1,507,865 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 17,012 | $1,502,160 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,391 | $1,500,737 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,818 | $1,497,991 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 72,912 | $1,493,238 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 156,889 | $1,492,014 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 101,627 | $1,488,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,766 | $1,488,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 78,436 | $1,484,795 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,701 | $1,483,239 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,525 | $1,479,416 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,840 | $1,477,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,476,999 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,743 | $1,476,743 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,394 | $1,475,222 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 54,143 | $1,474,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $1,473,750 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 58,967 | $1,473,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,901 | $1,471,978 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 43,803 | $1,470,892 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 198,179 | $1,470,489 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,339 | $1,470,423 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 407,403 | $1,466,651 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 155,000 | $1,466,300 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,407 | $1,464,175 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 153,901 | $1,463,599 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134,972 | $1,463,096 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 30,130 | $1,461,459 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,443 | $1,459,139 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,067 | $1,458,679 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 176,273 | $1,457,781 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,083 | $1,457,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,361 | $1,449,243 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 24,635 | $1,449,031 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 90,542 | $1,440,523 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 273,321 | $1,440,401 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 49,186 | $1,439,674 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 51,563 | $1,439,638 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,713 | $1,438,597 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,177 | $1,436,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $1,435,240 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 38,837 | $1,435,028 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,389 | $1,434,791 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 90,972 | $1,434,631 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,585 | $1,434,162 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,386 | $1,432,165 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 280,470 | $1,430,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,747 | $1,429,009 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 950,000 | $1,427,100 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 377,624 | $1,423,643 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 168,564 | $1,422,681 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 83,141 | $1,421,724 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,720 | $1,420,723 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,962 | $1,414,494 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 104,581 | $1,409,751 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 44,156 | $1,408,718 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 188,988 | $1,404,182 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 108,712 | $1,403,472 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 71,993 | $1,402,407 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41,227 | $1,402,113 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,698 | $1,401,740 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 108,743 | $1,401,697 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,240,000 | $1,400,816 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,006 | $1,400,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,700 | $1,400,003 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 93,744 | $1,398,660 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,769 | $1,396,872 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $1,396,300 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 48,301 | $1,393,955 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,000 | $1,387,800 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 59,297 | $1,387,550 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 24,253 | $1,387,174 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,488 | $1,386,220 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,280 | $1,380,845 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,720 | $1,379,276 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,689 | $1,373,376 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 105,713 | $1,373,206 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,524 | $1,372,766 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 74,672 | $1,372,476 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 394,802 | $1,369,964 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,258 | $1,367,288 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 53,523 | $1,365,911 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,008 | $1,365,242 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 109,620 | $1,364,769 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 115,145 | $1,364,468 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $1,362,400 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175,903 | $1,361,493 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 249,760 | $1,361,195 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,190 | $1,358,071 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,917 | $1,356,871 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,525 | $1,356,484 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 85,467 | $1,356,359 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 133,762 | $1,350,995 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 332,194 | $1,348,707 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,764 | $1,348,568 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,419 | $1,346,694 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 74,426 | $1,343,390 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,113 | $1,342,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,341,274 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 32,171 | $1,340,566 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,034 | $1,340,243 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,086,000 | $1,337,637 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 31,486 | $1,337,211 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 121,409 | $1,333,071 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,259 | $1,332,725 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 105,850 | $1,331,593 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 34,436 | $1,330,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,771 | $1,328,061 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,662 | $1,327,289 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,152 | $1,326,014 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 235,722 | $1,324,754 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 78,790 | $1,323,672 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 294,800 | $1,323,652 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 817,000 | $1,323,515 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 136,485 | $1,322,540 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 105,368 | $1,319,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 211,904 | $1,318,040 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 29,582 | $1,316,988 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,358,000 | $1,310,063 | dollars as filed | principal |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1,000,000 | $1,310,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,828 | $1,307,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,464 | $1,303,365 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,614 | $1,302,610 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,300 | $1,302,009 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,204 | $1,298,730 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,884 | $1,294,598 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,183 | $1,293,216 | dollars as filed | |
| FERMI INC | 314911108 | COM | 140,990 | $1,291,468 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,704 | $1,290,681 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,000 | $1,287,750 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,188 | $1,280,767 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 135,826 | $1,279,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 23,104 | $1,279,301 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 254,518 | $1,277,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,961 | $1,275,460 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 36,670 | $1,273,915 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 102,578 | $1,272,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,677 | $1,265,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,591 | $1,264,397 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 286,813 | $1,261,977 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,000 | $1,251,360 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,435 | $1,250,477 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 165,658 | $1,249,061 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 157,487 | $1,247,297 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 60,925 | $1,246,533 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 171,317 | $1,243,762 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 153,155 | $1,239,024 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,229 | $1,237,525 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 156,636 | $1,237,427 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 47,458 | $1,234,383 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,320 | $1,233,498 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 75,980 | $1,224,040 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 132,948 | $1,223,121 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,385 | $1,219,021 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 224,737 | $1,218,075 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 59,345 | $1,217,760 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 38,574 | $1,215,081 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,500 | $1,212,250 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 47,138 | $1,210,504 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,231 | $1,210,392 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,994 | $1,209,538 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,769 | $1,205,569 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,270,000 | $1,204,595 | dollars as filed | principal |
| NORTECH SYS INC | 656553104 | COM | 76,091 | $1,203,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,292 | $1,202,344 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 66,306 | $1,201,465 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 1,150,000 | $1,198,427 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 123,704 | $1,194,987 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,249 | $1,193,833 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 318,539 | $1,191,337 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,189 | $1,190,387 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 143,307 | $1,185,148 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,738 | $1,184,611 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,792 | $1,184,552 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 39,893 | $1,184,423 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,728 | $1,183,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,300 | $1,183,875 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,200 | $1,181,224 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 26,182 | $1,180,829 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 41,689 | $1,176,880 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,369 | $1,169,820 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,540 | $1,168,611 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 113,320 | $1,168,329 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,414 | $1,165,492 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,269 | $1,164,396 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,373 | $1,162,160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 169,571 | $1,161,561 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,235 | $1,157,073 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,300 | $1,154,781 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,018,000 | $1,153,577 | dollars as filed | principal |
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 |