13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 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 |
|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 284,987 | $4,639,587 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 904,351 | $4,639,320 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 213,165 | $4,638,479 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 390,748 | $4,634,275 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 162,784 | $4,631,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,479 | $4,629,723 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,622,500 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 92,475 | $4,597,875 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 990,000 | $4,588,650 | dollars as filed | principal |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 309,365 | $4,587,889 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 543,251 | $4,579,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141,032 | $4,579,325 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 88,282 | $4,569,485 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 148,305 | $4,569,297 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,900,000 | $4,559,009 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 149,229 | $4,558,939 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 87,542 | $4,556,572 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 147,570 | $4,553,996 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 450,590 | $4,550,961 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 46,025 | $4,550,913 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,357 | $4,544,578 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,137 | $4,541,980 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,268 | $4,536,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,267 | $4,534,677 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,090 | $4,532,981 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,204 | $4,518,670 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 223,264 | $4,514,402 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 238,492 | $4,495,582 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,509,000 | $4,494,120 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 222,200 | $4,492,884 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 267,709 | $4,492,157 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 108,968 | $4,490,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $4,489,000 | dollars as filed | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 426,875 | $4,486,458 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61,757 | $4,486,043 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 484,500 | $4,481,625 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 147,530 | $4,467,208 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 286,262 | $4,442,784 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $4,434,000 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,064 | $4,433,358 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 3,362,000 | $4,404,220 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 95,089 | $4,395,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $4,376,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,806 | $4,365,178 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 293,500 | $4,364,345 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 73,014 | $4,355,948 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 426,551 | $4,350,817 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 111,087 | $4,339,031 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,426,000 | $4,327,860 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,047 | $4,322,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105,905 | $4,318,817 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,492 | $4,312,863 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,209 | $4,309,083 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 123,677 | $4,305,203 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250,561 | $4,297,121 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 216,763 | $4,294,073 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 580,245 | $4,293,810 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 50,011 | $4,292,903 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,845 | $4,273,116 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 59,704 | $4,255,105 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 472,787 | $4,255,082 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 712,659 | $4,254,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 70,221 | $4,252,674 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 122,350 | $4,250,439 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52,452 | $4,249,623 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,092 | $4,214,625 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 109,658 | $4,213,035 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,842 | $4,211,097 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100,450 | $4,206,846 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 126,721 | $4,185,601 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180,391 | $4,185,060 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 90,991 | $4,181,950 | dollars as filed | |
| VWO | 922042858 | SHS | 94,900 | $4,179,396 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 86,961 | $4,174,108 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 252,237 | $4,169,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 210,015 | $4,166,701 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,697 | $4,162,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,025 | $4,162,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,910 | $4,152,446 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 255,721 | $4,150,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,500 | $4,140,575 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 395,814 | $4,140,212 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44,626 | $4,139,943 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 439,471 | $4,139,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 93,096 | $4,129,354 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,884,000 | $4,125,701 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 347,898 | $4,119,105 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 427,010 | $4,116,373 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 164,187 | $4,101,391 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 346,603 | $4,096,845 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 223,654 | $4,090,631 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,606 | $4,079,759 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,629 | $4,076,033 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 134,656 | $4,070,658 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,202 | $4,068,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,925 | $4,067,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 203,214 | $4,050,064 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,298 | $4,041,251 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 161,522 | $4,033,206 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 331,783 | $4,024,530 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,582 | $4,013,614 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 239,195 | $4,011,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $4,010,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,677 | $4,008,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,119 | $4,001,098 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,918 | $4,000,898 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 727,304 | $4,000,173 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 173,267 | $3,999,001 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,743 | $3,998,132 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,001 | $3,993,544 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 304,697 | $3,985,437 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,000 | $3,983,440 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 72,700 | $3,981,779 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 97,977 | $3,974,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 2,344,000 | $3,973,947 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,552 | $3,973,369 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,331 | $3,971,114 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,085,000 | $3,969,347 | dollars as filed | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 333,439 | $3,964,602 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 327,622 | $3,964,230 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,502 | $3,963,189 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,482 | $3,953,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,487 | $3,940,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 143,872 | $3,937,753 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,000 | $3,936,800 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 114,265 | $3,936,414 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58,022 | $3,935,649 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 59,880 | $3,935,314 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 534,268 | $3,932,218 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,107 | $3,924,908 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 262,746 | $3,920,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55,748 | $3,919,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,000 | $3,919,350 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 66,583 | $3,906,012 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 488,189 | $3,905,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,297,000 | $3,904,298 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 107,465 | $3,888,104 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,397 | $3,884,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 87,597 | $3,879,664 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,550,000 | $3,879,506 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,578 | $3,873,271 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 150,519 | $3,868,338 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,465 | $3,866,407 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,303 | $3,864,160 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 88,327 | $3,863,423 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,844,000 | $3,862,750 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $3,859,500 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 85,822 | $3,855,963 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 137,020 | $3,851,630 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 52,149 | $3,850,683 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 69,975 | $3,842,328 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,423 | $3,835,287 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,500 | $3,833,680 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 630,688 | $3,829,651 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 199,178 | $3,822,226 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,283 | $3,817,824 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 191,409 | $3,816,706 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,199 | $3,815,463 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 77,671 | $3,815,199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,943 | $3,808,593 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,774 | $3,807,793 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,681 | $3,802,975 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,354 | $3,799,351 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 132,563 | $3,796,615 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 378,171 | $3,793,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,116 | $3,791,496 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,149 | $3,783,874 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 187,221 | $3,781,866 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 318,223 | $3,767,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $3,767,200 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 210,000 | $3,765,300 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,910,000 | $3,763,805 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,786 | $3,754,072 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,923 | $3,748,957 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 68,508 | $3,748,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 175,035 | $3,743,999 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,900,000 | $3,741,738 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,768 | $3,741,508 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 251,604 | $3,741,359 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 216,075 | $3,740,266 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102,268 | $3,729,702 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 187,342 | $3,728,106 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 202,349 | $3,713,111 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 209,262 | $3,712,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 86,331 | $3,711,372 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,379 | $3,705,025 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,000 | $3,703,040 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 51,397 | $3,702,075 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,603 | $3,699,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 237,008 | $3,697,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 81,993 | $3,695,438 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 88,677 | $3,692,528 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 80,343 | $3,690,957 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 245,404 | $3,681,062 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 61,052 | $3,680,848 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,376 | $3,669,669 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 310,279 | $3,667,497 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,642 | $3,656,487 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 198,136 | $3,653,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,744,000 | $3,640,300 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 82,602 | $3,639,444 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,929 | $3,631,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 228,018 | $3,630,046 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 131,805 | $3,629,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,400 | $3,623,382 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 158,132 | $3,622,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 141,173 | $3,619,677 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $3,608,600 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 96,700 | $3,607,877 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 88,986 | $3,603,917 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 84,532 | $3,602,763 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 81,358 | $3,599,260 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 226,555 | $3,597,696 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 539,525 | $3,593,234 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 366,562 | $3,592,303 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 141,683 | $3,591,669 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,000 | $3,589,500 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 43,503 | $3,588,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,700 | $3,585,587 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 50,108 | $3,580,695 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,778 | $3,573,576 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 76,767 | $3,573,500 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,833,000 | $3,563,348 | dollars as filed | principal |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 238,404 | $3,559,386 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,985 | $3,557,580 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 69,090 | $3,556,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,727 | $3,555,617 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 351,495 | $3,553,616 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,732 | $3,552,645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 80,305 | $3,547,835 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 184,737 | $3,543,252 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 142,134 | $3,538,863 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 561,721 | $3,538,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81,458 | $3,536,098 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 77,872 | $3,535,419 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,762 | $3,531,889 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 348,888 | $3,527,253 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,013 | $3,524,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 176,861 | $3,523,078 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 243,414 | $3,522,199 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,900 | $3,513,202 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220,889 | $3,503,303 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,803 | $3,502,570 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 73,616 | $3,494,551 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,971 | $3,488,355 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 287,743 | $3,487,453 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 694,705 | $3,480,473 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,473,000 | $3,476,216 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,014 | $3,473,947 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,764 | $3,473,433 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,782 | $3,470,714 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 271,560 | $3,459,673 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,593 | $3,458,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 71,363 | $3,455,263 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,736 | $3,454,163 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,700 | $3,448,888 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 134,353 | $3,444,811 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,483 | $3,444,522 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 196,598 | $3,444,388 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 68,228 | $3,442,119 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,193 | $3,434,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,652 | $3,432,944 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,836 | $3,430,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 41,588 | $3,430,197 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 221,272 | $3,429,727 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,975 | $3,424,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 130,000 | $3,422,900 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 192,769 | $3,417,788 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,778 | $3,417,634 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 128,716 | $3,416,139 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,719 | $3,414,068 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $3,410,000 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,153 | $3,401,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,300 | $3,390,938 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 123,124 | $3,389,605 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,461 | $3,376,003 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 435,122 | $3,372,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,400 | $3,372,138 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,736 | $3,362,087 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $3,361,725 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 19,575 | $3,355,609 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 287,164 | $3,351,208 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,230 | $3,337,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 53,205 | $3,336,485 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 190,664 | $3,332,807 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 144,300 | $3,330,444 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 440,631 | $3,326,769 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 222,173 | $3,319,251 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 426,898 | $3,312,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 164,501 | $3,304,828 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 194,904 | $3,303,616 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 225,039 | $3,296,813 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 283,035 | $3,277,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,100 | $3,274,096 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 19,743 | $3,263,564 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 67,601 | $3,254,989 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 277,692 | $3,237,885 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,721,000 | $3,213,604 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $3,205,380 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 644,140 | $3,194,935 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 147,855 | $3,190,714 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 88,179 | $3,182,300 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 205,000 | $3,177,500 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101,150 | $3,176,120 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 128,002 | $3,174,436 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,788 | $3,172,470 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,944 | $3,169,069 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 214,158 | $3,165,249 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,953 | $3,162,737 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,938,000 | $3,160,245 | dollars as filed | principal |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 72,665 | $3,160,196 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 126,387 | $3,159,661 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 75,279 | $3,159,460 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57,004 | $3,156,312 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 191,843 | $3,155,819 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 102,542 | $3,155,231 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 297,584 | $3,154,389 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,334,000 | $3,149,867 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 98,212 | $3,148,678 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 372,020 | $3,143,573 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 149,678 | $3,143,238 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 247,465 | $3,142,815 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,013 | $3,140,587 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,042 | $3,139,137 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 167,401 | $3,137,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 48,495 | $3,135,234 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,007 | $3,135,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,274 | $3,132,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,249 | $3,131,970 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,066,000 | $3,128,026 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,237 | $3,119,086 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96,499 | $3,117,883 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,206 | $3,117,476 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 67,126 | $3,117,332 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 60,464 | $3,116,300 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 97,732 | $3,114,729 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,769 | $3,111,490 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 172,750 | $3,107,779 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,710 | $3,105,061 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 215,287 | $3,104,439 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 234,356 | $3,102,873 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 458,321 | $3,098,250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,861 | $3,097,169 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 191,206 | $3,095,625 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 211,574 | $3,091,095 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 143,967 | $3,090,971 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 531,115 | $3,085,778 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,093,000 | $3,077,442 | dollars as filed | principal |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 138,562 | $3,076,076 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 164,944 | $3,061,365 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,000 | $3,052,500 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,143 | $3,044,482 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41,208 | $3,044,447 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 46,211 | $3,038,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,100 | $3,032,763 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,683 | $3,031,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 77,902 | $3,021,800 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 133,596 | $3,017,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 75,745 | $3,017,679 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 137,846 | $3,013,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,800 | $3,010,788 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 268,187 | $3,003,688 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 197,946 | $2,999,057 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,349 | $2,982,578 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,147,000 | $2,982,570 | dollars as filed | principal |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 771,959 | $2,979,760 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,488 | $2,979,525 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 117,333 | $2,977,373 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,829 | $2,976,247 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125,616 | $2,975,833 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 66,779 | $2,973,669 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 276,362 | $2,973,655 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315,000 | $2,961,000 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,883 | $2,957,866 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,940 | $2,954,888 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 111,288 | $2,954,696 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 134,789 | $2,954,568 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,885 | $2,953,183 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,905 | $2,952,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,058 | $2,952,118 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,800 | $2,947,908 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,798 | $2,947,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,155,000 | $2,943,839 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,217 | $2,942,063 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 130,685 | $2,940,410 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 317,567 | $2,937,497 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75,784 | $2,937,388 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,900 | $2,937,345 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 214,127 | $2,935,687 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 123,621 | $2,931,044 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 182,927 | $2,930,495 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,152 | $2,929,552 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $2,926,560 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 169,600 | $2,917,111 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,024 | $2,908,695 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 320,847 | $2,906,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 117,657 | $2,902,598 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 958,817 | $2,895,628 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 42,674 | $2,894,550 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,914,000 | $2,891,300 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 160,355 | $2,889,602 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 130,107 | $2,888,382 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 439,286 | $2,886,107 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,180 | $2,874,315 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,047 | $2,874,138 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,200 | $2,872,368 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,673 | $2,872,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 45,763 | $2,871,171 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44,277 | $2,869,180 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 235,805 | $2,862,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,200 | $2,860,704 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150,453 | $2,855,608 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,569 | $2,854,152 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,123,069 | $2,852,595 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,600 | $2,840,122 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,837,500 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $2,833,500 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 21,373 | $2,824,378 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 303,268 | $2,823,424 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,792 | $2,821,696 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 498,090 | $2,814,209 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,044 | $2,812,445 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 184,771 | $2,808,517 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200,000 | $2,808,000 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 253,397 | $2,805,109 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 221,615 | $2,803,435 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 154,565 | $2,797,641 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 70,052 | $2,796,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 248,439 | $2,796,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 71,567 | $2,791,801 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,580 | $2,789,802 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,080 | $2,782,879 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,303 | $2,778,485 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,838 | $2,772,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 26,685 | $2,772,332 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 50,346 | $2,771,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 115,590 | $2,769,543 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,237 | $2,767,860 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,939 | $2,766,098 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,710 | $2,765,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,100 | $2,763,092 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 28,786 | $2,760,006 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,081 | $2,758,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,900 | $2,752,197 | dollars as filed | call |
| INVESCO BD FD | 46132L107 | COM | 177,982 | $2,746,261 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 153,326 | $2,746,067 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,788 | $2,741,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $2,740,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $2,738,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,502 | $2,724,029 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50,311 | $2,722,328 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,511,415 | $2,720,547 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 63,326 | $2,717,952 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,840 | $2,716,524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,231 | $2,713,824 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,493 | $2,712,638 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 94,020 | $2,704,024 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67,124 | $2,700,399 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,661 | $2,692,953 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,216 | $2,690,697 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 995,636 | $2,688,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 174,653 | $2,680,918 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 51,277 | $2,680,262 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,372 | $2,676,957 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 272,398 | $2,674,949 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,165 | $2,672,494 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 136,348 | $2,672,431 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,831 | $2,671,185 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 112,501 | $2,668,517 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 231,724 | $2,662,505 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,047 | $2,662,086 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 219,363 | $2,656,485 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,451,000 | $2,653,502 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150,238 | $2,653,190 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,928 | $2,651,940 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,174 | $2,647,446 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,647,400 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,647,400 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 23,400 | $2,646,774 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,407 | $2,646,225 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 75,345 | $2,644,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,123 | $2,643,391 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $2,643,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 36,375 | $2,632,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,621 | $2,630,802 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,577 | $2,630,337 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,278 | $2,629,618 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 109,784 | $2,626,033 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,000 | $2,623,000 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 666,124 | $2,617,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,609,800 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 31,854 | $2,609,514 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 301,101 | $2,604,524 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 190,386 | $2,604,471 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,293 | $2,599,707 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,153 | $2,594,019 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 48,649 | $2,589,092 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 427,747 | $2,587,870 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 233,493 | $2,587,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 39,509 | $2,580,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |