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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 22,864 | $1,257,301 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,498 | $1,254,548 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 107,946 | $1,254,335 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,577 | $1,250,912 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,112 | $1,248,735 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,540 | $1,244,323 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,338,000 | $1,235,790 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 460,171 | $1,235,573 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 129,925 | $1,232,989 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 326,873 | $1,232,310 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 524,000 | $1,230,577 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 15,851 | $1,230,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,228,448 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,000 | $1,227,980 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 167,683 | $1,222,409 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,610 | $1,221,404 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 80,690 | $1,216,812 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 350,893 | $1,214,090 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 114,745 | $1,214,002 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 39,163 | $1,213,663 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,087 | $1,213,293 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,668 | $1,210,506 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58,305 | $1,210,402 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,587 | $1,210,241 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,907 | $1,209,042 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27,149 | $1,207,305 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,806 | $1,205,273 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,081,000 | $1,203,131 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 17,812 | $1,202,844 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 212,755 | $1,199,942 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,314 | $1,198,354 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22,390 | $1,197,860 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 181,572 | $1,196,561 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 106,582 | $1,195,853 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,743 | $1,195,733 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 100,309 | $1,194,676 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,373 | $1,194,049 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,583 | $1,191,691 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,590 | $1,189,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 79,219 | $1,189,089 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,280 | $1,188,080 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,450 | $1,187,981 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,880,000 | $1,187,596 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,492 | $1,186,653 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 87,702 | $1,186,597 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,226 | $1,184,554 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 66,067 | $1,183,921 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,266 | $1,181,710 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,886 | $1,177,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,177,623 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 259,751 | $1,176,672 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,123 | $1,173,882 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61,047 | $1,166,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,900 | $1,166,319 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,010 | $1,166,074 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,520 | $1,162,811 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 97,111 | $1,162,418 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,236 | $1,160,662 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 64,098 | $1,159,533 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,357 | $1,159,104 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,003 | $1,159,070 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31,234 | $1,158,461 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,557 | $1,158,328 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,351 | $1,157,158 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,345 | $1,155,470 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,291 | $1,154,345 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 93,426 | $1,153,816 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,078 | $1,148,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,022 | $1,146,670 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 49,668 | $1,146,337 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,398 | $1,144,228 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 60,833 | $1,141,827 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,204 | $1,139,303 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,901 | $1,139,051 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,569 | $1,136,776 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 95,833 | $1,134,670 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,836 | $1,133,579 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 910,000 | $1,128,336 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 15,955 | $1,126,123 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,279,000 | $1,124,292 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,470 | $1,121,341 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 148,859 | $1,120,904 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,392 | $1,119,902 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,531 | $1,118,349 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 940,000 | $1,117,604 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,407 | $1,117,529 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 364,499 | $1,115,366 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 148,487 | $1,115,139 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 45,486 | $1,109,849 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,886 | $1,103,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,000 | $1,099,200 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 181,006 | $1,098,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,366 | $1,098,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,000 | $1,096,560 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,300 | $1,093,321 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 19,943 | $1,092,278 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,856 | $1,089,585 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 41,590 | $1,087,994 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,618 | $1,087,988 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,505 | $1,087,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 52,324 | $1,084,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,997 | $1,083,355 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,184 | $1,082,890 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,700 | $1,082,370 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58,184 | $1,081,051 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,084 | $1,078,729 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 76,406 | $1,076,560 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 237,390 | $1,075,376 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 93,929 | $1,071,730 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 192,689 | $1,071,352 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 167,126 | $1,071,280 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,753 | $1,070,732 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 174,086 | $1,067,148 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 104,962 | $1,064,314 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,301 | $1,063,674 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,318 | $1,063,585 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,888 | $1,062,630 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 118,307 | $1,060,662 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,000 | $1,058,040 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,821 | $1,057,227 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,828 | $1,051,631 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,282 | $1,050,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,547 | $1,048,209 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,980 | $1,045,835 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,425 | $1,045,041 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 80,166 | $1,043,751 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,402 | $1,042,963 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,318 | $1,040,498 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,117,000 | $1,040,206 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 29,146 | $1,039,055 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,329 | $1,037,673 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,772 | $1,037,212 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 75,423 | $1,036,316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,506 | $1,033,680 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,889 | $1,032,757 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 76,333 | $1,028,969 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,769 | $1,028,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,330 | $1,028,446 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,183 | $1,028,414 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 26,542 | $1,026,388 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 98,594 | $1,025,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,500 | $1,022,105 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,346 | $1,020,584 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,972 | $1,019,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $1,016,600 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 161,575 | $1,013,073 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 453,029 | $1,010,253 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 242,280 | $1,007,884 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,262 | $1,007,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 269,100 | $1,003,741 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 58,460 | $1,002,589 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,868 | $1,001,571 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 94,427 | $998,097 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,788 | $997,861 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,931 | $988,696 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $987,900 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,708 | $983,854 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,865 | $983,785 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 57,792 | $979,574 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,293 | $977,701 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,184 | $976,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,043 | $974,896 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,221 | $974,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 287,989 | $973,402 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 49,626 | $972,677 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,624 | $972,669 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,852 | $971,944 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,939 | $971,147 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,572 | $964,628 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,256 | $964,252 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 234,034 | $964,218 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 51,228 | $962,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 20,480 | $961,934 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,121 | $960,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 47,226 | $958,213 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46,804 | $955,738 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,524 | $955,692 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,299,000 | $955,064 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,800 | $952,890 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,600 | $952,874 | dollars as filed | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,172 | $951,917 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,364 | $945,643 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,339 | $942,823 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,812 | $942,036 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,767 | $940,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,476 | $935,987 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 406,873 | $935,808 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,985 | $935,016 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 152,619 | $929,450 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,960 | $927,348 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,269 | $925,876 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,009 | $925,225 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,592 | $924,467 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,759 | $922,821 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,060 | $922,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,986 | $921,816 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,725 | $921,772 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,944 | $920,491 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,452 | $918,219 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 555,000 | $913,158 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,332 | $913,029 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,500 | $908,750 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,682 | $907,346 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 54,692 | $906,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,296 | $906,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,699 | $905,684 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,648 | $905,059 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,632 | $903,711 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,249 | $903,641 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 92,567 | $902,533 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,444 | $902,521 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,427 | $901,643 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 665,473 | $898,388 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,884 | $897,777 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 22,650 | $893,771 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 421,116 | $892,765 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,897 | $891,823 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,473 | $891,196 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $891,000 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,733 | $887,532 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,506 | $887,108 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 91,165 | $886,124 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 831,000 | $883,951 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 27,064 | $883,649 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 113,127 | $882,394 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55,340 | $882,119 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 37,661 | $879,392 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,307 | $877,422 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 103,190 | $875,051 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,870 | $874,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $873,000 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,000 | $871,680 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 37,179 | $871,105 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,416 | $869,133 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,172 | $869,062 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 84,353 | $868,836 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,043 | $868,781 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,165 | $868,333 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,419 | $867,952 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,636 | $866,148 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 113,485 | $865,893 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,584 | $865,830 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,610 | $865,285 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,321 | $864,985 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,685 | $862,356 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 48,506 | $860,493 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,455 | $860,336 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 835,000 | $858,396 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,340 | $857,912 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,770 | $857,858 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,211 | $855,464 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 43,967 | $854,279 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,046 | $853,997 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,213 | $853,671 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 99,471 | $853,462 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,873 | $853,151 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,942 | $851,528 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,361 | $851,182 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,691 | $846,278 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,473 | $845,810 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,797 | $845,790 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141,495 | $844,723 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,756 | $842,285 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $840,160 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 523,619 | $837,790 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 898,000 | $837,717 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 34,147 | $836,260 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,610 | $835,027 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,891 | $834,676 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,594 | $830,965 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,574 | $829,944 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,668 | $827,428 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,938 | $827,002 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,873 | $825,157 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,925 | $823,030 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 712,000 | $822,445 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 744,000 | $821,398 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,447 | $820,972 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,743 | $818,994 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,392 | $818,787 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 166,346 | $816,759 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,493 | $815,781 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,779 | $814,748 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,838 | $812,265 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 785,000 | $810,976 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,012 | $807,850 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 61,286 | $807,745 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,149 | $806,740 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 131,973 | $802,394 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 64,376 | $799,551 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,401 | $799,485 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 48,032 | $798,287 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,483 | $797,159 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 16,524 | $796,622 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 61,878 | $795,740 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,914 | $792,066 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,188 | $790,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,447 | $787,910 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 24,678 | $784,758 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,062 | $784,618 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,744 | $783,052 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 65,176 | $782,116 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,594 | $779,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $778,875 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 793,000 | $777,759 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,158 | $773,476 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,110 | $772,994 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,565 | $771,354 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 133,588 | $770,798 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 120,468 | $769,791 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 159,180 | $768,841 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,029 | $767,493 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,763 | $766,442 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 73,753 | $766,282 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,502 | $764,996 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,000 | $764,050 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 5,119 | $763,958 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 451,702 | $763,376 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,098 | $763,120 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,223 | $762,878 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,806 | $761,842 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,772 | $761,421 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,280 | $760,729 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 185,528 | $760,663 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,644 | $760,578 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,006 | $760,452 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,856 | $759,885 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 75,905 | $759,048 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 40,532 | $758,764 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,886 | $758,725 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 90,810 | $757,808 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,748 | $756,789 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 134,632 | $756,632 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 763,000 | $755,721 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,574 | $755,197 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,216 | $752,684 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,839 | $751,468 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 103,782 | $751,382 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 59,647 | $750,360 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,959 | $746,335 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,819 | $741,020 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,121 | $737,633 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,296 | $735,924 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 81,750 | $735,752 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 746,000 | $733,631 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,668 | $732,389 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 76,767 | $729,287 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,651 | $725,389 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 97,694 | $723,911 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 744,000 | $721,873 | dollars as filed | principal |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,856 | $719,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $717,692 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,059 | $714,645 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,731 | $712,425 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,010 | $708,217 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,924 | $707,938 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,729 | $707,100 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,939,000 | $705,256 | dollars as filed | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 131,023 | $704,902 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102,360 | $703,217 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,590 | $702,734 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,604 | $697,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,400 | $697,000 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40,690 | $695,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,498 | $695,786 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 138,904 | $691,744 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,777 | $689,579 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 53,804 | $687,615 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32,400 | $687,528 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,687 | $687,347 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,871 | $686,867 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $685,440 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 850,000 | $683,400 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 69,294 | $681,854 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,306 | $681,219 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,423 | $681,158 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 69,562 | $680,322 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,261 | $680,299 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,147 | $679,544 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 703,000 | $678,395 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32,677 | $677,394 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43,778 | $677,238 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,104 | $676,365 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66,576 | $675,080 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,740 | $674,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,446 | $674,036 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 106,304 | $672,905 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 347,892 | $671,432 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,665 | $670,958 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,752 | $669,638 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 79,719 | $668,042 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,871 | $667,179 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,000 | $666,500 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,818 | $666,140 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,811 | $665,898 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,716 | $665,763 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,608 | $665,354 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 8,578 | $664,195 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,293 | $661,928 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 75,447 | $660,158 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 84,141 | $658,824 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,860 | $657,568 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,571 | $657,096 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,319 | $656,586 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,267 | $655,922 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,779 | $654,704 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,280 | $650,210 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,798 | $650,097 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 81,413 | $649,674 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,652 | $648,320 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,004 | $647,438 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 221,007 | $645,340 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63,944 | $645,195 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,418 | $644,267 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 104,212 | $642,985 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 645,000 | $642,678 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,869 | $639,735 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 147,699 | $639,537 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 105,062 | $634,574 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47,909 | $633,836 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,924 | $633,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,777 | $632,222 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,726 | $631,895 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,341 | $631,216 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,083 | $630,751 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,786 | $630,172 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,220 | $628,948 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,436 | $628,409 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,269 | $625,310 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 292,158 | $625,218 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,291 | $624,236 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,321 | $624,056 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,204 | $622,769 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $621,990 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,700 | $618,973 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,008 | $618,788 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,808 | $617,943 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,809 | $617,751 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 236,657 | $617,674 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,262 | $617,437 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,144 | $617,078 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 124,237 | $616,214 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,891 | $615,297 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,583 | $614,396 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 33,207 | $614,330 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,433 | $613,991 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,906 | $613,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 38,984 | $613,615 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54,276 | $612,776 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,078 | $611,248 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,591 | $610,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,201 | $608,433 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 66,037 | $608,198 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,480 | $608,127 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,114 | $607,559 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,774 | $607,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,961 | $606,359 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,290 | $606,115 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,378 | $605,811 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,378 | $605,017 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 120,000 | $604,800 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55,776 | $604,612 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,549 | $603,310 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,496 | $602,622 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,812 | $602,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,600 | $601,590 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 5,948 | $599,244 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,177 | $598,438 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,907 | $597,971 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,774 | $596,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,068 | $593,113 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,256 | $592,457 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 49,238 | $592,333 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29,446 | $591,579 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,408 | $590,164 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 54,439 | $589,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 23,217 | $589,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,901 | $589,268 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,782 | $588,195 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,842 | $587,665 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,662 | $583,836 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,233 | $582,969 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 28,948 | $581,564 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,768 | $581,522 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 32,771 | $580,375 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 21,371 | $579,792 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,377 | $579,579 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,100 | $579,141 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,844 | $579,123 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 103,052 | $578,293 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,529 | $577,391 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,543 | $577,325 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,682 | $576,303 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,437 | $575,131 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,462 | $573,725 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,642 | $573,522 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,381 | $572,869 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 56,419 | $572,096 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,876 | $571,639 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 336,000 | $571,526 | dollars as filed | principal |
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 |