13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,300 holding rows worth $8,038,095,035.
- Accession
- 0000757657-26-000003
- Filer
- CIK 757657
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,300 entries on the cover page, a total value of $8,038,095,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,095,035 with VALUE read as dollars as filed, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,285 | $330,589 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,810 | $327,435 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,602 | $326,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,765 | $325,857 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,410 | $324,973 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,882 | $324,555 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 124,255 | $324,306 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,014 | $324,219 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,811 | $322,563 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,160 | $322,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,287 | $321,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,341 | $321,111 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,439 | $320,884 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,102 | $320,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,463 | $320,399 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 853 | $319,739 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 987 | $319,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,845 | $318,949 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,280 | $314,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,479 | $314,593 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,366 | $314,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,656 | $313,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,227 | $311,216 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,663 | $309,763 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,169 | $309,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,494 | $308,541 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,950 | $305,677 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,157 | $305,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,442 | $303,995 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,487 | $303,962 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,351 | $303,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,665 | $303,532 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,766 | $303,181 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,545 | $302,968 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,816 | $302,833 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,470 | $302,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,755 | $301,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,574 | $301,472 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,517 | $301,458 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,918 | $300,933 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,440 | $299,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $298,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,970 | $297,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,939 | $296,439 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,612 | $296,076 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,875 | $295,718 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,060 | $292,849 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,722 | $292,810 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,100 | $291,668 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,254 | $290,069 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,926 | $289,999 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,129 | $289,354 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,575 | $288,100 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 879 | $287,011 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,654 | $286,986 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,499 | $286,585 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,389 | $286,453 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,956 | $286,239 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 509 | $285,880 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,621 | $285,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,365 | $285,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,196 | $285,019 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,914 | $284,873 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,135 | $284,710 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,972 | $284,027 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,325 | $283,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,629 | $281,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,200 | $281,060 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,216 | $279,438 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,012 | $279,327 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,620 | $279,002 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,522 | $276,487 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,540 | $276,335 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,199 | $276,063 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $275,561 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,400 | $275,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,728 | $275,132 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,860 | $273,442 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,062 | $273,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,872 | $272,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 336 | $271,932 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,070 | $271,062 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 802 | $270,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,375 | $270,203 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,644 | $270,058 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,235 | $269,255 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,192 | $267,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,364 | $266,280 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,128 | $265,719 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,541 | $265,358 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 23,999 | $264,953 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,743 | $264,579 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,083 | $264,477 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,020 | $263,527 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,597 | $262,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,949 | $261,490 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,728 | $258,947 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,071 | $258,346 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,654 | $258,272 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,546 | $258,164 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 505 | $257,919 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,996 | $257,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,232 | $255,523 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,160 | $254,466 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,416 | $254,295 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,382 | $251,685 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,945 | $250,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,120 | $250,018 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,306 | $249,404 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,223 | $248,988 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,618 | $248,956 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 9,690 | $248,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,099 | $248,528 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,763 | $248,283 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,964 | $247,625 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,613 | $247,466 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,688 | $246,518 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 17,180 | $245,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,868 | $245,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,963 | $245,470 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,360 | $244,845 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,719 | $243,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 843 | $243,501 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,365 | $243,116 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,810 | $243,001 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,382 | $241,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,568 | $241,084 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,202 | $239,840 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 51,951 | $239,494 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,324 | $239,116 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,166 | $238,890 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,799 | $238,615 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,300 | $238,014 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,409 | $237,838 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,831 | $237,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,143 | $235,953 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,715 | $232,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,408 | $232,100 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,405 | $231,879 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,691 | $231,268 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,397 | $231,207 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,227 | $230,601 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 940 | $229,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 10,510 | $229,328 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,903 | $228,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,082 | $228,633 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,518 | $228,494 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,516 | $227,802 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 10,641 | $227,767 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,690 | $226,984 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $226,539 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,500 | $226,350 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,618 | $225,610 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,168 | $224,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,056 | $224,005 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,344 | $223,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,407 | $223,851 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,744 | $223,592 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,752 | $223,503 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,547 | $223,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,449 | $221,446 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,010 | $220,415 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,473 | $220,352 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,613 | $219,691 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,351 | $219,415 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,792 | $218,753 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,991 | $216,113 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,097 | $215,609 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,085 | $215,210 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,801 | $215,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,548 | $214,985 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,725 | $214,894 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $214,749 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,530 | $214,586 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,698 | $213,790 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,677 | $213,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,318 | $213,701 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,500 | $213,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,750 | $213,510 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,711 | $213,122 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,165 | $212,971 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,600 | $212,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,091 | $212,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,839 | $212,491 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,227 | $212,478 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,500 | $212,108 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 8,635 | $210,521 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,251 | $209,988 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,307 | $209,896 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,275 | $209,728 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,216 | $209,480 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,001 | $209,453 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,481 | $209,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,824 | $208,405 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,175 | $206,234 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,468 | $205,990 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,465 | $204,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,600 | $204,478 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $204,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,150 | $203,848 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,165 | $203,748 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,000 | $203,640 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,974 | $203,422 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,841 | $202,876 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,033 | $202,166 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,489 | $202,048 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,290 | $201,887 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,491 | $201,846 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 632 | $201,469 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,271 | $201,347 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,576 | $201,252 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,807 | $200,922 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,961 | $200,347 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,903 | $200,338 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 96,541 | $198,874 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,980 | $192,148 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,800 | $190,464 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,211 | $189,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 40,000 | $183,352 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 49,000 | $181,761 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,640 | $176,576 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,550 | $176,248 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,536 | $173,963 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,812 | $165,849 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,456 | $163,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,161 | $157,818 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,630 | $149,139 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,090 | $148,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,000 | $145,260 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,795 | $143,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,075 | $142,864 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,536 | $141,687 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,663 | $136,220 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,200 | $131,580 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,317 | $129,720 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,909 | $128,854 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,895 | $124,422 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,527 | $118,008 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,833 | $116,267 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,100 | $113,752 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 42,495 | $113,037 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,407 | $106,576 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,873 | $104,106 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $100,800 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,167 | $95,249 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,400 | $93,248 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,821 | $89,547 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,343 | $86,524 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,200 | $83,592 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,505 | $83,056 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 50,000 | $81,975 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,180 | $77,585 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,743 | $76,203 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 49,000 | $74,294 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,082 | $69,465 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 59,000 | $69,260 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,013 | $67,730 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 59,000 | $67,526 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 46,000 | $66,838 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 59,000 | $63,938 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 43,000 | $63,769 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 48,000 | $62,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $61,985 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 50,000 | $59,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $59,148 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 50,000 | $58,325 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 59,000 | $58,263 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 59,000 | $58,156 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $58,027 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 39,000 | $57,935 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 54,000 | $57,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 53,000 | $57,108 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $55,821 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,067 | $55,809 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,000 | $55,170 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 55,000 | $54,890 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 55,000 | $54,478 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $51,727 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 20,000 | $51,594 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 47,000 | $50,572 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 45,000 | $50,535 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 49,000 | $50,352 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 48,000 | $49,848 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,278 | $45,018 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $43,895 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,421 | $42,530 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 30,000 | $38,265 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 39,000 | $37,577 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 38,000 | $36,708 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 26,000 | $35,620 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $35,287 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,000 | $33,940 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $31,406 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 21,000 | $29,295 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $28,241 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 24,000 | $28,056 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,500 | $26,970 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $26,274 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 24,000 | $24,252 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,047 | $11,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |