13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7,040 holding rows worth $440,260,192,722.
- Accession
- 0000072971-25-000149
- Filer
- CIK 72971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,507 entries on the cover page, a total value of $440,260,192,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,260,192,722 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 113,546 | $4,453,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 224,100 | $4,452,862 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,787 | $4,443,718 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 163,548 | $4,438,687 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 258,794 | $4,430,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,000 | $4,429,800 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 173,135 | $4,426,269 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 76,746 | $4,417,469 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,635 | $4,409,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,100 | $4,407,474 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 209,600 | $4,405,792 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,145,000 | $4,405,015 | dollars as filed | principal |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219,442 | $4,402,013 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50,348 | $4,398,861 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66,372 | $4,383,208 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 128,003 | $4,378,989 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 281,253 | $4,376,283 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $4,371,750 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 295,158 | $4,371,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 143,255 | $4,369,302 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 950,228 | $4,361,547 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 85,307 | $4,360,885 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 101,605 | $4,358,839 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76,729 | $4,356,675 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,349 | $4,354,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,400 | $4,352,832 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 436,469 | $4,347,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $4,344,500 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 179,695 | $4,343,218 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,285,000 | $4,342,419 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 34,444 | $4,337,533 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 204,667 | $4,336,909 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 123,433 | $4,332,484 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 219,859 | $4,315,843 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 107,427 | $4,311,052 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 289,492 | $4,310,522 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 261,869 | $4,307,743 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 640,351 | $4,306,361 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,000 | $4,303,200 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 365,086 | $4,300,709 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,295,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,295,000 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 301,099 | $4,278,609 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 428,362 | $4,270,769 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,702 | $4,268,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $4,263,750 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 66,883 | $4,261,750 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 80,926 | $4,261,085 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 66,891 | $4,246,910 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,449 | $4,240,733 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 244,909 | $4,227,123 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 291,129 | $4,221,372 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 72,231 | $4,216,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 62,547 | $4,211,246 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,104 | $4,211,082 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,800 | $4,206,990 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 393,441 | $4,205,879 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 416,817 | $4,201,509 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,699 | $4,192,542 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 60,774 | $4,181,829 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 119,435 | $4,181,402 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,175,000 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,148 | $4,168,687 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 582,006 | $4,167,163 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 184,828 | $4,166,939 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,000 | $4,162,400 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 756,675 | $4,161,709 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,000 | $4,155,926 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 62,821 | $4,146,335 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 496,508 | $4,145,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $4,143,000 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 51,508 | $4,139,646 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 84,922 | $4,132,297 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,390 | $4,122,656 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,840 | $4,119,609 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 104,495 | $4,119,174 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,842 | $4,111,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 148,734 | $4,099,105 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $4,097,000 | dollars as filed | call |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 346,432 | $4,084,440 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,730 | $4,075,389 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 43,388 | $4,064,154 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,222,000 | $4,063,886 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 161,038 | $4,046,891 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,297 | $4,039,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,163,000 | $4,039,309 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 106,735 | $4,030,314 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 608,590 | $4,013,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,437,000 | $4,011,980 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 84,201 | $4,008,813 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,378 | $3,997,538 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 169,487 | $3,993,110 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 139,910 | $3,986,052 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 66,252 | $3,985,041 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 50,883 | $3,983,120 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,834 | $3,972,004 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,137 | $3,965,613 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,929 | $3,964,873 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 461,923 | $3,963,301 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 325,716 | $3,960,706 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 137,492 | $3,939,156 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 394,663 | $3,930,840 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 92,668 | $3,921,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 89,464 | $3,918,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 89,678 | $3,917,146 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,770 | $3,914,096 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 214,821 | $3,914,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,914,000 | dollars as filed | call |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 170,951 | $3,913,069 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 232,615 | $3,905,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 97,319 | $3,900,560 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,721 | $3,896,576 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 440,522 | $3,885,406 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,878 | $3,883,676 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 299,759 | $3,878,885 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,453 | $3,878,831 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,481 | $3,875,775 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 418,903 | $3,870,672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,275 | $3,863,465 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,770 | $3,860,395 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,550,000 | $3,860,247 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $3,857,500 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 49,961 | $3,852,939 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 663,375 | $3,827,678 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,691 | $3,827,220 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,800 | $3,822,150 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 151,237 | $3,820,255 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 786,729 | $3,815,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 83,354 | $3,814,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55,666 | $3,811,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,203 | $3,794,688 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 89,348 | $3,793,807 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,690 | $3,792,302 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 38,298 | $3,785,734 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 250,898 | $3,781,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,186 | $3,771,452 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 69,314 | $3,755,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 77,159 | $3,753,774 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $3,753,500 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,081 | $3,753,264 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 123,946 | $3,753,103 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,966 | $3,750,804 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,638 | $3,741,695 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,963 | $3,739,757 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,000 | $3,737,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 96,100 | $3,728,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,500 | $3,713,580 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 361,447 | $3,708,449 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83,043 | $3,700,396 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,400 | $3,699,512 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 51,772 | $3,694,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,565,000 | $3,682,324 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 341,298 | $3,679,192 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,675,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 35,000 | $3,671,500 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 310,003 | $3,670,433 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 92,306 | $3,669,164 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 461,510 | $3,669,004 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 43,156 | $3,666,916 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,368 | $3,665,109 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110,088 | $3,661,542 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 943,512 | $3,660,824 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128,160 | $3,654,937 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83,851 | $3,641,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,423 | $3,638,628 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 209,362 | $3,636,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 542,149 | $3,632,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,400 | $3,630,344 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $3,628,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 80,930 | $3,627,418 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,700 | $3,617,471 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 122,625 | $3,612,531 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,578 | $3,610,481 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 132,769 | $3,609,985 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,755 | $3,604,823 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 104,730 | $3,602,715 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $3,601,000 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,844 | $3,597,204 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 230,019 | $3,595,205 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,621 | $3,586,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 71,409 | $3,584,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $3,581,380 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 911,504 | $3,573,095 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 461,521 | $3,572,170 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30,019 | $3,561,978 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 616,837 | $3,559,148 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,158,000 | $3,541,002 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,700,000 | $3,528,209 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 699,468 | $3,525,320 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 68,785 | $3,523,175 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 222,226 | $3,522,276 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 59,909 | $3,514,881 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 71,926 | $3,512,876 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101,435 | $3,506,608 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 732,826 | $3,502,908 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,338 | $3,495,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 58,060 | $3,492,111 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,491,900 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,582 | $3,491,018 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,574 | $3,488,452 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 2,344,000 | $3,474,980 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 246,651 | $3,472,839 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,283 | $3,472,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,426 | $3,470,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,466,890 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 54,074 | $3,463,427 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 203,213 | $3,462,745 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 77,598 | $3,462,422 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 77,250 | $3,452,302 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 199,954 | $3,449,202 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 103,780 | $3,444,458 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 154,617 | $3,434,480 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90,842 | $3,402,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,817 | $3,400,552 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 212,079 | $3,393,263 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 63,556 | $3,392,623 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,186 | $3,389,887 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,934 | $3,386,721 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,451 | $3,380,945 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 219,282 | $3,379,144 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,209 | $3,378,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,297,000 | $3,374,051 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 306,741 | $3,371,080 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,631 | $3,370,684 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,909 | $3,366,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42,310 | $3,364,096 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 224,365 | $3,363,232 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 198,765 | $3,359,130 | dollars as filed | |
| RADNET INC | 750491102 | COM | 67,365 | $3,349,387 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73,028 | $3,341,045 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,344,000 | $3,335,640 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $3,332,600 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 68,962 | $3,332,197 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,784 | $3,328,741 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 124,937 | $3,328,322 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 109,931 | $3,327,609 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 45,979 | $3,326,584 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199,745 | $3,317,771 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100,896 | $3,317,460 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 388,267 | $3,315,799 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 134,542 | $3,308,368 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 287,523 | $3,306,520 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,997 | $3,301,901 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 160,678 | $3,295,506 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 39,214 | $3,294,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,351,000 | $3,276,005 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 214,861 | $3,271,039 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,061,000 | $3,269,730 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,470 | $3,269,721 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,727 | $3,264,887 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,600 | $3,261,648 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 66,615 | $3,256,807 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,905 | $3,254,773 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 158,415 | $3,252,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,264,000 | $3,251,009 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 126,305 | $3,249,825 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70,039 | $3,242,120 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,794 | $3,236,819 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 166,775 | $3,235,444 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 92,522 | $3,217,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,500 | $3,208,425 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35,090 | $3,206,173 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 603,728 | $3,193,721 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,548 | $3,187,033 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,300 | $3,179,249 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,303 | $3,174,512 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 169,755 | $3,171,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 145,045 | $3,170,685 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 125,085 | $3,167,152 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 261,584 | $3,162,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 110,404 | $3,159,753 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 113,780 | $3,151,706 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 220,659 | $3,144,396 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 183,069 | $3,143,292 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 414,090 | $3,142,943 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 43,688 | $3,142,915 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 307,466 | $3,142,303 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120,063 | $3,138,447 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43,774 | $3,129,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,516 | $3,128,710 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,336 | $3,127,589 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 265,233 | $3,127,088 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 266,193 | $3,125,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,500 | $3,117,275 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,090 | $3,116,494 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,471 | $3,113,465 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,905 | $3,112,886 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 166,560 | $3,109,681 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 145,557 | $3,109,097 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 283,126 | $3,108,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,700 | $3,107,716 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 94,592 | $3,107,371 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 198,359 | $3,102,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 226,624 | $3,093,425 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 109,368 | $3,091,834 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,135 | $3,089,441 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,238,000 | $3,088,821 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 18,517 | $3,084,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,418 | $3,076,581 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 378,670 | $3,074,801 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59,843 | $3,074,136 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,469 | $3,072,572 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,293,000 | $3,070,426 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 91,494 | $3,068,692 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 120,690 | $3,067,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,300 | $3,063,489 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 72,386 | $3,063,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 69,811 | $3,059,768 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 260,078 | $3,055,912 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 324,496 | $3,053,506 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $3,051,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $3,051,750 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 252,596 | $3,048,838 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41,937 | $3,042,111 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,892 | $3,040,893 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 64,707 | $3,037,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,035,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,000 | $3,035,480 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,838 | $3,029,450 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 132,983 | $3,024,034 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 173,711 | $3,020,835 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,653 | $3,020,506 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 115,006 | $3,018,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 69,710 | $3,017,085 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 495,331 | $3,016,567 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 155,164 | $3,016,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 303,029 | $3,012,108 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $3,010,560 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 197,696 | $3,004,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 142,470 | $3,003,267 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 120,000 | $3,000,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,151 | $2,998,469 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 422,868 | $2,998,138 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 157,813 | $2,996,880 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81,171 | $2,996,027 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,900 | $2,995,145 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,371,000 | $2,994,560 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,952 | $2,989,980 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 220,621 | $2,989,414 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,147 | $2,987,529 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,209 | $2,987,349 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 175,613 | $2,987,174 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,800 | $2,985,472 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 29,527 | $2,982,512 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 246,678 | $2,977,403 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 210,000 | $2,973,600 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,966 | $2,972,709 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 181,710 | $2,969,149 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,349 | $2,961,314 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,128 | $2,952,720 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,609 | $2,950,743 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,279 | $2,947,181 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 218,824 | $2,943,177 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 67,918 | $2,940,820 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,085 | $2,939,305 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,568 | $2,938,835 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,848 | $2,934,337 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 144,987 | $2,930,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 47,151 | $2,923,366 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 85,650 | $2,923,223 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,250 | $2,921,026 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 179,709 | $2,907,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 54,400 | $2,906,592 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 593,413 | $2,901,791 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 335,211 | $2,899,573 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 189,480 | $2,889,570 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,495 | $2,886,560 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,473 | $2,885,772 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,474 | $2,882,870 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54,608 | $2,878,403 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 95,293 | $2,877,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,873 | $2,872,530 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 145,860 | $2,869,078 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,854,000 | $2,868,184 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 9,010 | $2,864,149 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 188,543 | $2,860,194 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 858,570 | $2,859,037 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 68,276 | $2,858,739 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,192 | $2,853,209 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 90,199 | $2,850,289 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 359,254 | $2,845,293 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 68,524 | $2,844,353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 484,500 | $2,839,170 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 96,550 | $2,835,674 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 53,780 | $2,831,537 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100,840 | $2,829,561 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 281,900 | $2,821,819 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,980 | $2,807,152 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 255,937 | $2,802,513 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,194,000 | $2,799,281 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 38,515 | $2,788,887 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 213,260 | $2,783,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135,000 | $2,782,350 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 287,429 | $2,782,312 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,445 | $2,781,698 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88,285 | $2,779,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 390,294 | $2,778,897 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 169,352 | $2,773,978 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104,569 | $2,772,124 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 94,884 | $2,771,550 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,750 | $2,766,676 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,729 | $2,764,808 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,822 | $2,762,899 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 68,659 | $2,756,658 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 244,921 | $2,755,361 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 102,880 | $2,753,056 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 629,166 | $2,749,456 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120,517 | $2,747,793 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 261,620 | $2,741,774 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,766 | $2,740,369 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 288,366 | $2,736,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,300 | $2,735,208 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 187,383 | $2,733,919 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,693 | $2,732,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 39,098 | $2,732,560 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 76,092 | $2,731,703 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 189,507 | $2,730,796 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 130,055 | $2,727,261 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,829,000 | $2,727,128 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,498 | $2,723,094 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 414,832 | $2,717,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 26,140 | $2,715,680 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,061 | $2,713,631 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 247,758 | $2,710,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 68,558 | $2,710,097 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 327,654 | $2,703,144 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,125 | $2,692,949 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 212,449 | $2,689,600 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 124,303 | $2,688,674 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,961 | $2,685,755 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 109,038 | $2,685,606 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 128,772 | $2,674,600 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 136,988 | $2,674,006 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 316,003 | $2,673,380 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 136,873 | $2,673,138 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 158,000 | $2,671,766 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 167,492 | $2,668,137 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 178,019 | $2,659,615 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 171,848 | $2,656,765 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 179,313 | $2,650,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $2,646,875 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,641,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,641,400 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,870 | $2,636,753 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,517 | $2,635,157 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,807 | $2,629,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,916 | $2,623,965 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 84,274 | $2,623,437 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,126 | $2,614,557 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,814 | $2,612,736 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,348 | $2,603,910 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,933 | $2,600,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 123,758 | $2,597,685 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 211,240 | $2,596,144 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 71,714 | $2,593,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 85,061 | $2,590,973 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 791,456 | $2,588,061 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,562 | $2,584,532 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,212 | $2,581,717 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,813 | $2,579,873 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 103,684 | $2,576,547 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141,493 | $2,572,343 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 46,681 | $2,570,705 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175,176 | $2,552,305 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,795 | $2,549,772 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61,376 | $2,544,049 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 30,924 | $2,542,541 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 357,558 | $2,542,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,900 | $2,542,092 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100,265 | $2,539,715 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 77,554 | $2,539,102 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,910,000 | $2,538,868 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 50,298 | $2,531,457 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,875 | $2,530,993 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 103,000 | $2,530,701 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 552,239 | $2,529,254 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 229,277 | $2,528,923 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,147 | $2,523,780 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 108,007 | $2,520,876 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,419 | $2,520,820 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 457,420 | $2,520,378 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,520,000 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 87,400 | $2,517,994 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 264,680 | $2,514,464 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,993 | $2,511,587 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,628 | $2,509,231 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 261,683 | $2,506,927 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 237,887 | $2,497,818 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,556 | $2,493,722 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48,412 | $2,488,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 424,371 | $2,486,816 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 213,895 | $2,485,469 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 83,670 | $2,482,489 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89,296 | $2,482,429 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,957 | $2,477,875 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,325 | $2,477,769 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 276,470 | $2,471,642 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,478,000 | $2,467,914 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 102,657 | $2,467,874 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,610 | $2,466,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000149 | this filing | 2025-05-13 | acceptance time not in the bulk data set |