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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 30,995 | $1,337,114 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 107,211 | $1,333,713 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,630 | $1,330,367 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35,883 | $1,330,178 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90,680 | $1,323,919 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,036 | $1,323,120 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,374 | $1,321,094 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,423,000 | $1,318,239 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,778 | $1,317,326 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,286 | $1,316,820 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56,661 | $1,315,675 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97,024 | $1,315,640 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,158 | $1,315,091 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 117,579 | $1,314,532 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 56,080 | $1,310,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,309,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $1,303,290 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329,899 | $1,303,098 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,619 | $1,299,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,657 | $1,297,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 61,974 | $1,297,115 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,633 | $1,294,810 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 80,116 | $1,290,662 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 80,563 | $1,287,409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,592 | $1,284,497 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 217,939 | $1,283,662 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 30,338 | $1,282,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,960 | $1,281,631 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,023 | $1,280,860 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 836,421 | $1,279,724 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 46,614 | $1,279,554 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,371 | $1,277,709 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,786 | $1,275,030 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,736 | $1,274,946 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,817 | $1,274,697 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,862 | $1,272,700 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,040 | $1,270,544 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,028 | $1,269,477 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,205 | $1,268,094 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 66,620 | $1,261,778 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,282 | $1,255,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,700 | $1,252,251 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,726 | $1,251,595 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,800 | $1,250,449 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 120,479 | $1,246,961 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,852 | $1,244,044 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 316,626 | $1,243,873 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 306,038 | $1,239,451 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,881 | $1,238,617 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,154 | $1,238,039 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,447 | $1,235,449 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,982 | $1,234,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,000 | $1,233,300 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 25,000 | $1,233,000 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 60,952 | $1,231,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 58,226 | $1,230,308 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,939 | $1,230,197 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,520 | $1,227,233 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 109,458 | $1,223,749 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,644 | $1,218,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,884 | $1,216,208 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,816 | $1,215,372 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,275 | $1,214,363 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,565 | $1,214,319 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,890 | $1,209,468 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 235,755 | $1,209,424 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,967 | $1,206,967 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,806 | $1,206,350 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,270 | $1,205,998 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 54,726 | $1,205,614 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 56,931 | $1,205,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 81,432 | $1,205,209 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 78,792 | $1,204,730 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,220 | $1,202,169 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,362 | $1,201,765 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 87,551 | $1,201,200 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,685 | $1,196,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,520 | $1,196,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,000 | $1,192,320 | dollars as filed | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 31,539 | $1,190,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,185,808 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,000 | $1,185,300 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 49,417 | $1,183,533 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,500 | $1,183,345 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 14,502 | $1,182,350 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,886 | $1,182,257 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 69,664 | $1,182,198 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,729 | $1,181,062 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,190 | $1,179,465 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,605 | $1,178,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,904 | $1,177,333 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,926 | $1,176,780 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,417 | $1,174,115 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 113,070 | $1,170,274 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,362 | $1,165,495 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 199,215 | $1,165,408 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,108 | $1,164,792 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 224,065 | $1,162,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $1,160,907 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 127,521 | $1,159,165 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,700 | $1,158,647 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 225,227 | $1,155,415 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,076 | $1,155,147 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 135,732 | $1,155,079 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,404 | $1,152,528 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,530 | $1,151,853 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 52,227 | $1,150,029 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,161 | $1,147,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 58,883 | $1,147,638 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 179,330 | $1,144,124 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,639 | $1,143,927 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,808 | $1,143,791 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,974 | $1,142,583 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,601 | $1,136,800 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,353,000 | $1,135,167 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 30,229 | $1,134,192 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 26,683 | $1,133,507 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 197,760 | $1,131,190 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 85,880 | $1,131,040 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,805 | $1,129,928 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,853 | $1,125,752 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 108,716 | $1,125,207 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 102,917 | $1,124,883 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 62,472 | $1,124,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 124,320 | $1,122,612 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,969 | $1,121,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $1,121,133 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 198,025 | $1,120,821 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 120,497 | $1,115,805 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,359 | $1,114,874 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,762 | $1,113,512 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,500 | $1,113,150 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 35,094 | $1,112,116 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,156 | $1,110,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,553 | $1,107,519 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72,376 | $1,105,184 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,543 | $1,102,426 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,300 | $1,101,716 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,876 | $1,100,652 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,241 | $1,099,448 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,400 | $1,099,296 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,099,000 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 228,077 | $1,097,050 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,249 | $1,092,713 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 42,733 | $1,092,684 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,333 | $1,091,062 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,781,000 | $1,090,931 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 101,473 | $1,089,820 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 48,844 | $1,086,290 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,877 | $1,083,373 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,048,000 | $1,079,167 | dollars as filed | principal |
| Valneva SE ADR | 92025Y103 | COM | 246,766 | $1,078,861 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 52,563 | $1,077,019 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 63,155 | $1,075,530 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,775 | $1,075,416 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,399 | $1,074,334 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 146,945 | $1,074,165 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,962 | $1,073,545 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105,076 | $1,072,822 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 16,072 | $1,072,806 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,954 | $1,072,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,731 | $1,070,675 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 43,577 | $1,070,254 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,554 | $1,069,703 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,855 | $1,067,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 92,952 | $1,067,086 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 90,129 | $1,066,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 102,923 | $1,064,224 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 188,674 | $1,064,119 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 225,155 | $1,062,732 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,989 | $1,060,519 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,977 | $1,058,191 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,570 | $1,053,079 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,184 | $1,052,677 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,131 | $1,046,967 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,426 | $1,046,533 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,091 | $1,045,228 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 76,894 | $1,044,219 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 152,945 | $1,043,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,400 | $1,041,390 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 49,000 | $1,040,270 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 14,682 | $1,039,602 | dollars as filed | |
| DANA INC | 235825205 | COM | 89,889 | $1,039,112 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,116 | $1,038,637 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,604 | $1,037,716 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,921 | $1,033,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,003 | $1,032,374 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,100 | $1,032,255 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,376 | $1,031,980 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,344 | $1,031,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $1,030,660 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,747 | $1,027,944 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,276 | $1,027,230 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120,070 | $1,025,400 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,987 | $1,021,905 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,497 | $1,020,886 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,332 | $1,015,547 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,048 | $1,012,892 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 205,780 | $1,012,437 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,845 | $1,011,793 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,635 | $1,009,240 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,361,000 | $1,008,256 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 24,779 | $1,007,019 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 454,261 | $1,003,917 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32,400 | $1,001,808 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 32,400 | $1,001,808 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,049 | $1,001,097 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 119,149 | $1,000,852 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 57,448 | $1,000,744 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 86,671 | $1,000,183 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 107,000 | $998,310 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 53,711 | $996,342 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 34,823 | $995,580 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,064 | $994,615 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 42,338 | $994,097 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 117,900 | $993,897 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 32,967 | $990,321 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,231 | $987,897 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,929 | $986,847 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,574 | $985,977 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,148 | $985,428 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 96,976 | $984,301 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,214 | $984,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,750 | $983,723 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,645 | $980,418 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,342 | $979,481 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,533 | $977,513 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,443 | $976,796 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 195,576 | $975,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $974,510 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 30,042 | $968,837 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,944 | $968,148 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,424 | $968,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,135,000 | $968,042 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 35,056 | $966,853 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,883 | $964,433 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,406 | $961,441 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,718 | $960,135 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 117,935 | $959,991 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 94,092 | $958,792 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 137,728 | $958,587 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,121 | $952,531 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,864 | $951,925 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 218,282 | $951,708 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,670 | $951,498 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 139,508 | $951,445 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,913 | $951,150 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,147 | $950,775 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,467 | $948,398 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,453 | $945,670 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,758 | $944,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,500 | $943,055 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,821 | $939,607 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,752 | $938,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,600 | $938,304 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,445 | $937,155 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,371 | $936,963 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 45,043 | $936,894 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,829 | $936,700 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,436 | $935,943 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,514 | $930,696 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,729 | $927,756 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,124 | $925,567 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,210 | $924,393 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 37,106 | $923,754 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 80,168 | $921,931 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,547 | $920,097 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,518 | $917,439 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,939,000 | $916,863 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 119,963 | $916,517 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,424 | $915,313 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 937,000 | $913,978 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 26,574 | $913,614 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,754 | $913,044 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 140,812 | $909,648 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 372,560 | $909,047 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,018 | $906,959 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 919,000 | $906,805 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,918 | $905,611 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,421 | $903,472 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 98,367 | $903,009 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,371 | $902,582 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,352 | $900,317 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 163,721 | $898,831 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,696 | $897,077 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 588,000 | $896,323 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25,390 | $893,327 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,609 | $892,360 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,177 | $892,242 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 85,089 | $888,332 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,533 | $884,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,345 | $883,282 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,939 | $882,606 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,607 | $882,510 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,419 | $878,723 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,975 | $878,649 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,527 | $878,609 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,631 | $878,049 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 45,460 | $875,105 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,566 | $875,025 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,552 | $874,469 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 83,167 | $874,085 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 21,800 | $868,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 37,663 | $867,771 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,571 | $866,602 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,028 | $866,287 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,886 | $865,940 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,806 | $865,882 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 67,247 | $864,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,040 | $863,517 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 41,626 | $862,080 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 68,096 | $861,416 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58,182 | $859,351 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18,513 | $854,745 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,833 | $854,684 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,497 | $851,825 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,335 | $851,418 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,424 | $848,201 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,652 | $847,480 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,562 | $845,931 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,774 | $845,026 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 82,710 | $844,466 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,267 | $843,996 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,465 | $843,280 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 84,202 | $842,025 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,863 | $841,922 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 71,727 | $839,205 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,343 | $839,181 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,112 | $837,707 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,344 | $837,564 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,241 | $837,401 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,430 | $836,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $832,368 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,486 | $830,855 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,891 | $830,185 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,026 | $830,124 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,028 | $830,030 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141,536 | $829,402 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,086 | $829,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,600 | $826,380 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,251 | $825,794 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 162,656 | $824,666 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,707 | $823,566 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,905 | $823,492 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 206,528 | $821,981 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,498 | $821,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,145 | $820,661 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,841 | $817,633 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,210 | $816,201 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,785 | $815,476 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70,820 | $815,143 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,915 | $814,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 761,000 | $813,319 | dollars as filed | principal |
| ISHARES TR | 46435U366 | CMN | 27,803 | $812,687 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,766 | $812,076 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,000 | $811,680 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,402 | $811,460 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 28,234 | $809,751 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,166 | $808,502 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,550 | $808,053 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,340 | $806,818 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,162 | $806,725 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,114 | $806,333 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 783,000 | $805,065 | dollars as filed | principal |
| REVELYST INC | 690045109 | COM SHS | 41,813 | $804,071 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,705 | $802,037 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,202 | $801,772 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,506 | $801,631 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,610 | $797,663 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,623 | $795,126 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,721 | $795,111 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 150,252 | $794,835 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,466 | $794,208 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78,805 | $793,565 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,581 | $789,936 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,332 | $788,626 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 102,655 | $788,390 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,291 | $786,454 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,427 | $785,231 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $784,420 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,163 | $783,306 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,774 | $783,294 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,982 | $782,712 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,450 | $781,313 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,803 | $780,946 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,035 | $777,183 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,823 | $775,234 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 112,366 | $774,196 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 785,000 | $773,029 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,372 | $772,268 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,187 | $772,145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,808 | $770,281 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 42,484 | $770,235 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 86,996 | $768,179 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,186 | $768,026 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 161,950 | $767,646 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,771 | $766,865 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,978 | $761,834 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,798 | $761,464 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,055 | $761,318 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 485,385 | $757,201 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,492 | $754,929 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 362,868 | $751,137 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,921 | $750,271 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 70,653 | $748,922 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,000 | $748,440 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,587 | $748,282 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,331 | $745,427 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,513 | $743,477 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 110,655 | $742,497 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,431 | $741,297 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 67,123 | $741,039 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 39,279 | $740,016 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,679 | $738,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,270 | $737,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,813 | $736,650 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 135,818 | $736,131 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,092 | $735,640 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 668,000 | $734,873 | dollars as filed | principal |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,465 | $734,419 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,537 | $734,267 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,719 | $734,010 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,225 | $732,749 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 187,790 | $732,381 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,800 | $732,096 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,321 | $731,885 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,325 | $731,852 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,823 | $731,603 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,455 | $730,698 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 81,530 | $730,502 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,263 | $727,899 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,915 | $727,502 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $724,050 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,533 | $723,534 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,838 | $723,184 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 746,000 | $722,247 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 167,516 | $721,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,829 | $721,755 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 38,237 | $721,144 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,380 | $721,069 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38,759 | $718,591 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,870 | $717,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,445 | $716,657 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,943 | $714,813 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 117,847 | $711,793 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,298 | $711,691 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 113,433 | $710,093 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,251 | $709,459 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,484 | $708,920 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,981 | $707,603 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,850 | $706,442 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,532 | $706,122 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,063 | $704,259 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,672 | $703,348 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 89,477 | $702,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,900 | $696,994 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 99,992 | $695,943 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,707 | $695,669 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,063 | $695,120 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 743,807 | $694,492 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 636,000 | $692,757 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,942 | $692,507 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,992 | $692,146 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,774 | $691,198 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,810 | $690,314 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 50,926 | $688,010 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 650,000 | $687,544 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 703,000 | $685,425 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,088 | $683,227 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,423 | $683,208 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,593 | $682,985 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,175 | $682,229 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,852 | $680,942 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,705 | $680,919 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,514 | $680,432 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 58,366 | $678,796 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,274 | $678,731 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 84,813 | $678,503 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,848 | $677,910 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,687 | $677,345 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,480 | $674,125 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,047 | $673,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,071 | $673,673 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 420,803 | $673,284 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 111,044 | $672,927 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,942 | $672,137 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 179,012 | $669,505 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,338 | $668,605 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,501 | $667,707 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,613 | $663,807 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,960 | $663,416 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,037 | $663,005 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,612 | $662,780 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,083 | $660,945 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,677 | $660,052 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 120,000 | $660,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,531 | $657,318 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,394 | $656,680 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,735 | $655,483 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 64,696 | $655,374 | 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 |