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 |
|---|---|---|---|---|---|---|
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 294,978 | $2,578,108 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,232 | $2,576,767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,790 | $2,576,176 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 120,091 | $2,571,147 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 168,484 | $2,571,066 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 228,097 | $2,568,372 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,648 | $2,567,270 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 216,049 | $2,566,662 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,772 | $2,564,825 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 180,838 | $2,562,467 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,700 | $2,554,986 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 34,148 | $2,549,166 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,196 | $2,543,520 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 361,096 | $2,542,120 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 81,519 | $2,539,304 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,874 | $2,538,701 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,304,000 | $2,536,059 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 68,793 | $2,532,960 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66,198 | $2,532,717 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,320 | $2,531,838 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 180,581 | $2,528,134 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,026 | $2,526,852 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 143,145 | $2,525,070 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 178,146 | $2,520,762 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 99,758 | $2,519,896 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,963 | $2,515,429 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,900 | $2,515,371 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 42,944 | $2,515,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,600 | $2,509,212 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,700,000 | $2,507,544 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,841 | $2,492,242 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,571 | $2,491,339 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,067 | $2,487,990 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117,822 | $2,486,044 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,666,000 | $2,482,393 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 55,295 | $2,481,077 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 124,443 | $2,475,170 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 143,884 | $2,474,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,470,500 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 67,440 | $2,470,327 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,255 | $2,465,361 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,451,800 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,451,800 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 61,954 | $2,448,422 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,000 | $2,446,440 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 454,013 | $2,442,591 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 46,308 | $2,437,189 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 57,540 | $2,435,073 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 673,980 | $2,433,066 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,657 | $2,431,648 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 211,216 | $2,428,986 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,309,000 | $2,425,050 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 18,216 | $2,421,817 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,000 | $2,418,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 254,181 | $2,417,261 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,357 | $2,416,785 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,000 | $2,414,720 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 48,827 | $2,414,004 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,350,000 | $2,410,160 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 302,052 | $2,407,355 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,135 | $2,405,248 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,583,455 | $2,404,938 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 164,058 | $2,401,805 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,399,000 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,203 | $2,396,623 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 116,123 | $2,394,447 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 152,620 | $2,390,028 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 123,937 | $2,389,503 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,121 | $2,388,628 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 252,711 | $2,388,117 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,976 | $2,387,872 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 28,743 | $2,387,106 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 160,257 | $2,383,023 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 133,118 | $2,380,155 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,788 | $2,379,130 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,762 | $2,375,235 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 46,623 | $2,372,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 648,000 | $2,371,538 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,000 | $2,368,600 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 146,276 | $2,365,283 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 271,712 | $2,363,897 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 242,374 | $2,363,146 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,370 | $2,361,362 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,613 | $2,361,153 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 221,540 | $2,359,401 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,269 | $2,359,301 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 184,009 | $2,347,946 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 227,024 | $2,342,887 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,909 | $2,338,708 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,520 | $2,333,145 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,105 | $2,332,419 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,345 | $2,324,581 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,448 | $2,323,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,300 | $2,322,755 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,316,150 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 86,139 | $2,315,412 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 185,499 | $2,313,172 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 206,893 | $2,313,060 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 235,512 | $2,310,377 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 611,074 | $2,303,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,200 | $2,299,500 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 47,583 | $2,292,061 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,464,000 | $2,286,739 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,237 | $2,286,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,659 | $2,285,204 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 103,027 | $2,285,147 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 415,000 | $2,282,500 | dollars as filed | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 233,375 | $2,277,749 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 229,352 | $2,277,470 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,382 | $2,272,562 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,744 | $2,272,091 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 230,232 | $2,258,576 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 130,818 | $2,256,603 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,116,000 | $2,252,207 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,714 | $2,245,435 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,186 | $2,236,288 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 739,460 | $2,233,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $2,231,520 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 56,174 | $2,225,146 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,255 | $2,206,416 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,007 | $2,204,976 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,336 | $2,200,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,198,224 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 86,993 | $2,197,443 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 269,412 | $2,190,319 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 170,517 | $2,189,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 102,245 | $2,187,450 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 163,325 | $2,185,300 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,894 | $2,181,702 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72,359 | $2,180,176 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,098 | $2,178,311 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 190,875 | $2,175,968 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,908 | $2,174,750 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,468 | $2,160,451 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,987 | $2,157,302 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,004 | $2,155,732 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42,103 | $2,154,827 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 210,778 | $2,154,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 88,747 | $2,153,437 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 122,229 | $2,152,456 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,000 | $2,150,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 152,689 | $2,143,745 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 742,971 | $2,139,756 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 190,739 | $2,136,274 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 335,766 | $2,128,760 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,122 | $2,128,570 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 71,935 | $2,122,083 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 101,681 | $2,122,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 33,430 | $2,117,130 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 71,948 | $2,116,703 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 369,517 | $2,113,635 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 40,749 | $2,111,599 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 51,866 | $2,110,427 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,179 | $2,103,358 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,543 | $2,101,468 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 81,033 | $2,101,185 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,103 | $2,101,056 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,069 | $2,100,927 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94,366 | $2,093,053 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 287,939 | $2,090,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,713 | $2,090,382 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,324 | $2,089,397 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 138,287 | $2,082,596 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,384,000 | $2,072,673 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,843 | $2,072,134 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,072,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,379 | $2,071,566 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 109,922 | $2,070,929 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 202,733 | $2,069,905 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 107,690 | $2,069,810 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 277,813 | $2,069,705 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,372 | $2,067,946 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,220 | $2,066,537 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 209,528 | $2,065,945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,784 | $2,062,822 | dollars as filed | |
| COHU INC | 192576106 | COM | 77,180 | $2,060,706 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 79,694 | $2,060,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,532 | $2,059,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,700 | $2,059,236 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112,136 | $2,050,968 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 197,056 | $2,047,408 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,749 | $2,046,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,942 | $2,045,536 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,000 | $2,044,200 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,638 | $2,042,868 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,506 | $2,039,084 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 294,377 | $2,037,089 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,112 | $2,033,386 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,312 | $2,032,270 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 224,090 | $2,030,252 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 208,405 | $2,025,694 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,221 | $2,025,517 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 192,868 | $2,025,118 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 51,131 | $2,024,787 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,215 | $2,022,054 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,914 | $2,015,672 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 178,915 | $2,014,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,000 | $2,014,050 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,381 | $2,007,680 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,812 | $2,003,557 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,922 | $2,001,989 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $1,995,000 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,802 | $1,993,240 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,105 | $1,990,397 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 144,694 | $1,989,539 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,003,000 | $1,982,009 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 597,250 | $1,970,926 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,586,000 | $1,966,624 | dollars as filed | principal |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 32,369 | $1,965,753 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 393,654 | $1,964,334 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,607 | $1,961,602 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,902 | $1,951,857 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,789 | $1,949,602 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,784 | $1,947,988 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66,992 | $1,946,099 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 189,672 | $1,944,139 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $1,944,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,103 | $1,942,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,413 | $1,936,774 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,898,000 | $1,936,188 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 53,992 | $1,936,106 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 246,277 | $1,935,738 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,055 | $1,935,127 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,658 | $1,934,965 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 58,066 | $1,933,018 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 51,128 | $1,931,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,951 | $1,929,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,038 | $1,927,284 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 92,099 | $1,925,790 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 41,776 | $1,921,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,500 | $1,918,085 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,516 | $1,916,582 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 248,888 | $1,916,436 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,422,000 | $1,912,490 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 175,923 | $1,906,998 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,007 | $1,905,924 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,332 | $1,899,911 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 132,122 | $1,898,593 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,017,000 | $1,898,441 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $1,894,600 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,972 | $1,891,045 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 103,577 | $1,887,171 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 96,474 | $1,884,139 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 89,561 | $1,883,477 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 44,685 | $1,876,770 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,080 | $1,875,980 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 121,201 | $1,873,773 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,190 | $1,869,703 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 231,720 | $1,863,035 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,662 | $1,862,335 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 132,357 | $1,862,263 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 266,198 | $1,860,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,472 | $1,855,373 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 94,011 | $1,852,951 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,646 | $1,851,771 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 117,440 | $1,849,688 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,000,000 | $1,842,480 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 98,866 | $1,839,895 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,810 | $1,836,876 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 135,646 | $1,836,644 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,380 | $1,834,173 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,000 | $1,826,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 54,009 | $1,825,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 500,000 | $1,825,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 85,902 | $1,823,699 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 86,921 | $1,820,125 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,444,400 | $1,819,944 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,933 | $1,812,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,100 | $1,811,766 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,440 | $1,811,363 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,413 | $1,801,721 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 113,047 | $1,797,445 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 215,438 | $1,796,759 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 76,415 | $1,790,375 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,120 | $1,788,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $1,786,400 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,919 | $1,785,506 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,497 | $1,783,525 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,745 | $1,780,923 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,685 | $1,780,801 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,915,000 | $1,778,652 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,390 | $1,778,252 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,429,000 | $1,778,162 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,439,000 | $1,773,784 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 22,200 | $1,773,336 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,872 | $1,773,135 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177,957 | $1,772,455 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,874 | $1,760,996 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,886 | $1,760,562 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 190,974 | $1,758,873 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 57,407 | $1,754,359 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,057 | $1,749,099 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,309,000 | $1,748,550 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,838 | $1,746,005 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 76,167 | $1,744,213 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 93,416 | $1,743,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,007 | $1,741,772 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 68,900 | $1,741,103 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 34,509 | $1,738,200 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,381 | $1,738,119 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 58,798 | $1,736,893 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,339 | $1,734,461 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,733,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,100 | $1,733,004 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380,025 | $1,732,916 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 177,074 | $1,730,015 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,820 | $1,728,453 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,370 | $1,723,572 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,148 | $1,722,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,391 | $1,721,467 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 61,867 | $1,721,140 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 141,411 | $1,720,974 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 134,391 | $1,720,214 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,533 | $1,717,761 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 184,965 | $1,716,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330,683 | $1,716,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,465 | $1,715,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26,046 | $1,712,024 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,805 | $1,711,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,711,556 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 127,012 | $1,707,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $1,703,163 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 95,265 | $1,700,004 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,026 | $1,697,121 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 500,000 | $1,695,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 195,554 | $1,693,500 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,338 | $1,691,835 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,325 | $1,690,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 77,398 | $1,685,733 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,898 | $1,683,512 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,526 | $1,675,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,000 | $1,674,680 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,576 | $1,673,669 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 104,830 | $1,668,901 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,590 | $1,667,860 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,753 | $1,666,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,086 | $1,663,562 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,220 | $1,661,102 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,962 | $1,656,920 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,980 | $1,650,530 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,642 | $1,649,363 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,080 | $1,648,548 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 130,810 | $1,646,903 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,423 | $1,645,479 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,707 | $1,642,216 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 117,258 | $1,641,607 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 144,093 | $1,639,056 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 40,087 | $1,635,550 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 147,585 | $1,635,243 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 43,650 | $1,630,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,522,430 | $1,629,117 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 99,937 | $1,628,963 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,679,000 | $1,626,834 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,619,184 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,433 | $1,615,208 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,168 | $1,612,284 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,821,000 | $1,612,241 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,000 | $1,607,520 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 158,669 | $1,602,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $1,600,655 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,178 | $1,598,388 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 171,294 | $1,598,173 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,261 | $1,598,150 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,777 | $1,597,438 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,520 | $1,596,197 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 89,421 | $1,591,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 34,802 | $1,586,994 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 96,491 | $1,581,488 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,048 | $1,579,412 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,786 | $1,578,040 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,627,000 | $1,577,767 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 238,628 | $1,572,935 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83,132 | $1,568,708 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 163,160 | $1,566,332 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,500 | $1,565,270 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 185,991 | $1,562,325 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,345 | $1,559,173 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,035 | $1,557,604 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 215,538 | $1,554,030 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,321,000 | $1,553,271 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 83,141 | $1,551,411 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,096 | $1,550,879 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,270 | $1,549,536 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37,876 | $1,549,497 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,506 | $1,549,022 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 136,423 | $1,548,402 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,628 | $1,541,443 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 63,575 | $1,539,150 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,690 | $1,536,639 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,246 | $1,536,632 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,864,000 | $1,535,787 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 66,937 | $1,535,527 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,678,000 | $1,535,370 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,965 | $1,533,568 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 151,244 | $1,532,097 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190,055 | $1,531,845 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,500,000 | $1,531,665 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 204,481 | $1,531,560 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,312 | $1,529,428 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,760 | $1,528,685 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 69,965 | $1,521,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $1,518,440 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 24,969 | $1,516,618 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,516,400 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 115,278 | $1,514,752 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,373,000 | $1,511,700 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 37,055 | $1,509,979 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,066 | $1,508,510 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,687 | $1,503,054 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 117,874 | $1,502,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,501,728 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 14,750 | $1,498,748 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,796 | $1,497,506 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,276,000 | $1,496,378 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 62,723 | $1,495,327 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,272 | $1,495,183 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,325 | $1,491,992 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 432,732 | $1,488,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,705 | $1,486,394 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,525 | $1,486,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,632 | $1,485,488 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,889 | $1,480,879 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,478,000 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 161,143 | $1,477,681 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,764 | $1,471,068 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,692 | $1,470,772 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 194,797 | $1,470,718 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,514 | $1,469,454 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 28,869 | $1,467,432 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,553 | $1,460,214 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 41,837 | $1,460,146 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,402 | $1,459,336 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,898 | $1,458,013 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,665 | $1,453,215 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,368 | $1,453,072 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 26,911 | $1,452,697 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,375 | $1,450,273 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $1,449,720 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 144,336 | $1,449,137 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,521 | $1,448,364 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 217,200 | $1,446,552 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,238 | $1,442,905 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 71,872 | $1,442,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 60,959 | $1,436,811 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 51,735 | $1,436,207 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37,153 | $1,435,220 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32,930 | $1,434,780 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 127,048 | $1,428,030 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,823 | $1,427,295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,890 | $1,427,194 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,369 | $1,425,819 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,209 | $1,422,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,500 | $1,420,545 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,848 | $1,416,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,225 | $1,415,645 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,097 | $1,414,503 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,273 | $1,413,366 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,205 | $1,411,574 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,322 | $1,409,023 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 163,180 | $1,408,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,867 | $1,407,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,405,168 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,717 | $1,402,177 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,081,000 | $1,402,163 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 49,426 | $1,401,969 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 113,773 | $1,401,683 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,446,000 | $1,400,755 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 58,316 | $1,400,742 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 346,631 | $1,400,390 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,014 | $1,396,261 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 95,387 | $1,391,696 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,391 | $1,390,763 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27,507 | $1,390,204 | dollars as filed | |
| GERON CORP | 374163103 | COM | 392,696 | $1,390,143 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,447 | $1,387,396 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,870 | $1,385,491 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 29,311 | $1,385,245 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,522 | $1,383,578 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,718 | $1,381,140 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 198,475 | $1,379,401 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 32,002 | $1,378,646 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,535,000 | $1,375,514 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 43,919 | $1,373,570 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,645 | $1,370,003 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,501 | $1,362,779 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 144,223 | $1,361,460 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,788 | $1,358,419 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 134,576 | $1,356,531 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,651 | $1,355,368 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,904 | $1,354,814 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,479 | $1,354,195 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 82,775 | $1,350,071 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48,975 | $1,349,258 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,872 | $1,348,530 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 123,581 | $1,348,268 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,332 | $1,347,684 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89,595 | $1,347,509 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 131,516 | $1,345,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,800 | $1,339,980 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 354,240 | $1,339,027 | 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 |