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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 807,180 | $2,461,899 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 33,595 | $2,455,458 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,730 | $2,450,249 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,362,000 | $2,449,181 | dollars as filed | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 348,570 | $2,443,475 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 77,917 | $2,442,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,198 | $2,442,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 110,072 | $2,441,930 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 126,652 | $2,440,568 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,089 | $2,440,505 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,513,000 | $2,439,319 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 34,502 | $2,437,228 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 126,270 | $2,435,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 35,504 | $2,431,723 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,837 | $2,429,997 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,879 | $2,427,916 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 108,099 | $2,426,823 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,337 | $2,425,409 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,014 | $2,425,048 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 244,514 | $2,423,133 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 185,150 | $2,418,059 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81,121 | $2,417,398 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,349 | $2,415,370 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 656,981 | $2,411,121 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 185,728 | $2,408,892 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84,860 | $2,405,765 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 216,478 | $2,394,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,389,200 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,389,200 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,978 | $2,387,514 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,534 | $2,384,794 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,112 | $2,377,918 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 84,895 | $2,377,904 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,879 | $2,373,441 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000,000 | $2,373,350 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,950 | $2,373,154 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 67,777 | $2,365,434 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,450,000 | $2,364,005 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,395 | $2,361,829 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 224,032 | $2,352,336 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 252,885 | $2,351,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,141 | $2,350,732 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 209,108 | $2,350,371 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,521 | $2,346,137 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 242,910 | $2,344,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,418 | $2,341,754 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,577 | $2,338,562 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 114,076 | $2,332,855 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,759,000 | $2,326,049 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,518 | $2,325,546 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,093 | $2,324,308 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 194,456 | $2,321,811 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 306,711 | $2,312,601 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,960 | $2,310,384 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 685,338 | $2,309,587 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 76,026 | $2,308,138 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,496 | $2,307,678 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,800,000 | $2,307,402 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 315,587 | $2,306,940 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,472 | $2,305,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,303,455 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 11,500 | $2,301,725 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 127,220 | $2,301,409 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,654 | $2,300,015 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162,958 | $2,299,337 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,428 | $2,288,429 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,123,785 | $2,286,903 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,079 | $2,285,690 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 42,376 | $2,285,447 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 176,968 | $2,284,660 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 70,809 | $2,284,299 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123,498 | $2,279,764 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100,714 | $2,279,150 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 61,100 | $2,279,037 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 174,190 | $2,278,399 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,806 | $2,276,533 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 90,093 | $2,268,542 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315,204 | $2,260,014 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 392,532 | $2,257,059 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 198,149 | $2,254,929 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 49,061 | $2,252,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30,461 | $2,249,813 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $2,238,800 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 195,047 | $2,237,193 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,947 | $2,226,384 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 173,813 | $2,224,811 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 56,619 | $2,222,846 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,830 | $2,222,157 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 150,392 | $2,221,283 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 94,260 | $2,219,803 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,912 | $2,211,314 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,723 | $2,209,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,000 | $2,208,300 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,096 | $2,202,722 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,483 | $2,199,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,804,000 | $2,199,419 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,128,000 | $2,193,713 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,251,000 | $2,190,426 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 409,097 | $2,184,578 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,312,000 | $2,182,967 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 7,647 | $2,182,151 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 102,268 | $2,180,353 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 87,109 | $2,175,967 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 403,191 | $2,173,200 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000,000 | $2,171,880 | dollars as filed | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 224,128 | $2,171,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 114,799 | $2,163,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,666 | $2,161,052 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,391 | $2,159,026 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 211,714 | $2,157,365 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 35,076 | $2,157,164 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 208,312 | $2,147,692 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 130,929 | $2,147,233 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 117,641 | $2,144,595 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 266,154 | $2,142,542 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 330,697 | $2,139,612 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 80,707 | $2,135,508 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 155,949 | $2,131,823 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 435,399 | $2,129,100 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 61,403 | $2,128,821 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,667 | $2,125,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 88,026 | $2,118,787 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,690 | $2,118,581 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 238,810 | $2,118,251 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 180,000 | $2,115,000 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 36,916 | $2,109,400 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,515 | $2,101,111 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,571 | $2,094,498 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 415,000 | $2,091,600 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 522,481 | $2,079,475 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,200 | $2,079,168 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 233,510 | $2,075,907 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,910 | $2,073,283 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,530 | $2,072,812 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 138,767 | $2,071,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,544 | $2,065,690 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,588,940 | $2,065,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,409 | $2,064,479 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130,564 | $2,064,215 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 130,326 | $2,063,062 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 801,957 | $2,061,027 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,500 | $2,060,640 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,943 | $2,057,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,054,800 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 223,932 | $2,053,452 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,012 | $2,052,753 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 110,401 | $2,049,040 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,557 | $2,043,168 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,223 | $2,042,087 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,055 | $2,032,537 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,457,000 | $2,027,051 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 39,647 | $2,025,564 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 255,740 | $2,012,674 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,954 | $2,007,740 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,355 | $2,005,531 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,558,000 | $2,005,213 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 95,150 | $1,999,109 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 138,235 | $1,997,496 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 45,810 | $1,996,618 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,137 | $1,996,416 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,052 | $1,995,560 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 694,447 | $1,993,063 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,534 | $1,991,943 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,251 | $1,989,164 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88,269 | $1,984,283 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,787,000 | $1,981,015 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 97,522 | $1,978,714 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,151 | $1,978,607 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,576 | $1,976,647 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,900,000 | $1,976,437 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 277,567 | $1,973,502 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,708,549 | $1,964,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,960,875 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 15,837 | $1,957,620 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,800 | $1,952,856 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265,085 | $1,948,374 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,137 | $1,944,939 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 101,453 | $1,944,852 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,944,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,697,000 | $1,942,012 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $1,941,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 86,111 | $1,940,081 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,314 | $1,933,153 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51,670 | $1,930,391 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,231 | $1,925,215 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,809 | $1,925,139 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,858 | $1,924,231 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 96,618 | $1,919,795 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,035 | $1,919,595 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,371 | $1,918,094 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,810 | $1,917,656 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 113,222 | $1,916,851 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 96,165 | $1,916,549 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,000 | $1,916,000 | dollars as filed | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 104,796 | $1,914,619 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 114,967 | $1,913,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,161 | $1,905,817 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,834 | $1,905,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,000 | $1,902,110 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $1,896,000 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 39,862 | $1,887,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,000 | $1,884,960 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 45,240 | $1,884,238 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,670 | $1,883,404 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,286 | $1,881,115 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127,274 | $1,879,832 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,373 | $1,879,640 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 42,816 | $1,879,192 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,425 | $1,875,407 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 196,748 | $1,875,012 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,438 | $1,869,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $1,867,500 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 997,621 | $1,865,551 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,282 | $1,864,671 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,287 | $1,862,348 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 215,012 | $1,859,858 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,388 | $1,857,186 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,822 | $1,855,039 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,971 | $1,854,258 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 177,116 | $1,849,085 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,876,000 | $1,848,010 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,412 | $1,847,456 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 225,200 | $1,846,646 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 96,572 | $1,844,527 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 169,819 | $1,844,237 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68,937 | $1,837,871 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,827,000 | $1,836,099 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 57,203 | $1,832,759 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 205,316 | $1,831,417 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,930 | $1,831,306 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,662 | $1,829,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 196,761 | $1,823,977 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102,344 | $1,823,764 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,036 | $1,822,154 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 124,440 | $1,815,582 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,144 | $1,807,727 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 123,522 | $1,807,129 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,400 | $1,805,556 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 57,440 | $1,805,341 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 180,739 | $1,803,776 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,498 | $1,802,708 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 222,962 | $1,801,533 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,273,000 | $1,800,595 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 152,917 | $1,799,827 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 205,870 | $1,797,245 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,459 | $1,793,954 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,205 | $1,792,396 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,700,000 | $1,791,698 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,000 | $1,788,050 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48,100 | $1,785,472 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 98,299 | $1,784,121 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 186,213 | $1,782,054 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 299,778 | $1,777,684 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,336 | $1,775,225 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,287 | $1,774,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,478 | $1,774,537 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 204,534 | $1,773,306 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,743 | $1,771,149 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43,736 | $1,770,433 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,763,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,493 | $1,762,944 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,834 | $1,760,310 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 162,925 | $1,759,583 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,317 | $1,759,044 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,615 | $1,756,016 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 145,593 | $1,755,848 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,217,541 | $1,753,259 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 125,734 | $1,750,217 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 281,763 | $1,749,746 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,079 | $1,749,180 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81,308 | $1,748,107 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 165,150 | $1,742,336 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 54,437 | $1,740,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,318 | $1,733,847 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120,695 | $1,730,764 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,024 | $1,730,561 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250,000 | $1,730,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250,000 | $1,730,000 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 99,729 | $1,724,315 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 350,274 | $1,723,348 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,826 | $1,722,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,722,300 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,140 | $1,721,289 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 80,964 | $1,714,825 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,900 | $1,713,341 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,817,000 | $1,712,341 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 88,648 | $1,711,791 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 102,499 | $1,710,708 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,172,000 | $1,707,452 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 130,079 | $1,705,333 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89,557 | $1,704,270 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 148,052 | $1,704,071 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 67,021 | $1,698,979 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,286 | $1,697,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,342 | $1,697,158 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 47,043 | $1,695,901 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,211,000 | $1,695,799 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,776,000 | $1,690,361 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,114 | $1,687,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 36,088 | $1,682,083 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 42,164 | $1,678,106 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 106,193 | $1,674,660 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,133 | $1,673,945 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 72,746 | $1,672,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 66,808 | $1,666,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,800 | $1,666,728 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57,512 | $1,665,540 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,255 | $1,662,196 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,851 | $1,661,940 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 93,027 | $1,660,532 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,945 | $1,658,704 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,380 | $1,656,013 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 369,091 | $1,655,981 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,573 | $1,651,667 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 78,614 | $1,646,963 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,750,000 | $1,643,530 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,602 | $1,641,793 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 114,537 | $1,641,307 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 80,505 | $1,639,092 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,706 | $1,638,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,709 | $1,636,903 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200,000 | $1,636,000 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 218,084 | $1,635,631 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65,674 | $1,635,286 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,871 | $1,634,940 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,613 | $1,633,311 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 243,218 | $1,631,993 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 83,848 | $1,629,157 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,494 | $1,628,754 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,534,000 | $1,627,650 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,747 | $1,626,955 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34,881 | $1,624,059 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,896 | $1,619,665 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,499,000 | $1,618,515 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,818 | $1,615,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 473,000 | $1,612,788 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,547 | $1,608,749 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54,180 | $1,606,437 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,961 | $1,606,091 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 35,220 | $1,604,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,000 | $1,602,900 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,522,430 | $1,601,505 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 153,678 | $1,601,325 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,800 | $1,596,972 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,196 | $1,592,636 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 120,534 | $1,592,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 53,317 | $1,592,046 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 109,825 | $1,591,356 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,270 | $1,587,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 35,792 | $1,585,925 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,282 | $1,582,702 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,111 | $1,579,984 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54,748 | $1,577,267 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 122,659 | $1,573,719 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79,982 | $1,571,647 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,265 | $1,570,387 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 260,764 | $1,569,799 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 93,684 | $1,559,839 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 203,973 | $1,558,352 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 162,582 | $1,557,536 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 500,000 | $1,555,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 195,167 | $1,553,530 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,011 | $1,553,150 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,139 | $1,550,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,564 | $1,548,118 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 199,431 | $1,547,589 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,849 | $1,546,336 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,276 | $1,543,191 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,224 | $1,540,591 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 84,146 | $1,539,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,623,000 | $1,533,020 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 962,773 | $1,530,809 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,331,000 | $1,528,521 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 220,263 | $1,524,220 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,955 | $1,523,502 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,457 | $1,521,731 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,668 | $1,516,743 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,798 | $1,516,618 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 199,535 | $1,516,466 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,431 | $1,513,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,512,210 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 161,113 | $1,511,236 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 44,443 | $1,507,944 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119,920 | $1,507,397 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,093 | $1,505,458 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72,281 | $1,503,445 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 182,143 | $1,500,857 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,542 | $1,500,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,342 | $1,500,268 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,533,000 | $1,494,168 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 38,985 | $1,493,911 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,747 | $1,492,171 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 102,970 | $1,491,012 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,288 | $1,489,935 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,726 | $1,489,730 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,165 | $1,483,266 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,526 | $1,482,588 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,258 | $1,476,907 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,155 | $1,476,628 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,316 | $1,476,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,223 | $1,473,665 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,614 | $1,472,806 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 271,611 | $1,472,132 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,664 | $1,468,900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85,523 | $1,468,416 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 561,000 | $1,467,716 | dollars as filed | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,158 | $1,466,678 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 49,468 | $1,464,748 | dollars as filed | |
| COHU INC | 192576106 | COM | 99,556 | $1,464,468 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36,545 | $1,462,529 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,933 | $1,457,876 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,115 | $1,457,135 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 540,598 | $1,454,211 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,585,709 | $1,453,169 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 89,624 | $1,446,536 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 67,937 | $1,441,612 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,417 | $1,439,524 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 80,967 | $1,436,354 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,367 | $1,435,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,000 | $1,432,640 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,976 | $1,431,331 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 212,606 | $1,428,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,426,500 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,500 | $1,426,250 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 38,491 | $1,425,322 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,871 | $1,423,218 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,229 | $1,422,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,447 | $1,420,332 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 126,186 | $1,415,809 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,000 | $1,415,340 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 140,971 | $1,413,938 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 494,665 | $1,409,796 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,811 | $1,408,747 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 177,745 | $1,407,738 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,054 | $1,407,261 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 68,123 | $1,406,743 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,076 | $1,406,143 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 58,032 | $1,403,801 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,545 | $1,401,853 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,630 | $1,398,406 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,955 | $1,395,657 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 140,456 | $1,394,727 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,846 | $1,392,571 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,391,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 62,603 | $1,387,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,100 | $1,382,184 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 27,446 | $1,381,896 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,687 | $1,379,973 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,204,000 | $1,378,796 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 1,612,000 | $1,375,520 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,758 | $1,372,061 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,565 | $1,370,190 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 58,614 | $1,369,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $1,367,630 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,526 | $1,367,063 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 49,368 | $1,366,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,400 | $1,363,128 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,117,000 | $1,358,831 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 15,383 | $1,357,059 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 118,617 | $1,353,421 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,580 | $1,348,033 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,546,000 | $1,347,726 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,805 | $1,346,266 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,718 | $1,344,096 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,394 | $1,339,833 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,443 | $1,333,826 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,000 | $1,333,000 | dollars as filed | put |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 86,700 | $1,329,968 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,046 | $1,325,072 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,075 | $1,321,952 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,452 | $1,320,446 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,220 | $1,319,807 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,520 | $1,319,717 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,318 | $1,318,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,515 | $1,316,541 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 44,550 | $1,315,785 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 98,374 | $1,314,284 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 270,077 | $1,312,572 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,345 | $1,311,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 77,533 | $1,310,308 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,744 | $1,309,920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 206,903 | $1,307,625 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 114,223 | $1,299,853 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 67,840 | $1,299,814 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,500 | $1,298,880 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,459 | $1,295,787 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 119,296 | $1,295,554 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,675 | $1,291,548 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 99,826 | $1,289,744 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,415 | $1,283,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 215,531 | $1,282,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,200 | $1,282,176 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,910 | $1,281,993 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,473 | $1,278,991 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 400,000 | $1,268,668 | dollars as filed | principal |
| CVR PARTNERS LP | 126633205 | COM | 16,876 | $1,268,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,442 | $1,267,382 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,497 | $1,267,293 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,440 | $1,261,313 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 121,133 | $1,259,782 | 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 |