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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,963 | $570,167 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,376 | $569,923 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 44,944 | $569,885 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 51,900 | $569,861 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $567,888 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,889 | $567,881 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,620 | $565,955 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,347 | $565,590 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 51,058 | $565,213 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,559 | $564,887 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,045 | $564,740 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,128 | $564,101 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,300 | $562,209 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 108,918 | $559,892 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,433 | $559,415 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,902 | $557,281 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,834 | $555,561 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,713 | $555,412 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,733 | $555,099 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 85,494 | $554,855 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,289 | $554,803 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,787 | $553,500 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 24,111 | $552,631 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,591 | $552,297 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,643 | $551,830 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,103 | $551,772 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $550,760 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 5,931 | $549,372 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,810 | $549,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $548,640 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 112,428 | $547,526 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,304 | $547,458 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,948 | $545,508 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $544,797 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,337 | $543,607 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 74,567 | $542,104 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 57,123 | $542,098 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 68,619 | $542,088 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,731 | $541,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,226 | $539,922 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,380 | $538,048 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,494 | $537,856 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,460 | $534,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,060 | $534,163 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,910 | $533,984 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 140,016 | $533,463 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,845 | $531,930 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,271 | $530,834 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,415 | $530,616 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,902 | $530,369 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 53,959 | $529,879 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 63,909 | $527,889 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,960 | $527,764 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 52,743 | $527,428 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,975 | $527,340 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,242 | $526,629 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 300,000 | $526,512 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $525,500 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 102,960 | $524,069 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 156,747 | $523,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,981 | $523,370 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,679 | $523,314 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $523,275 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,396 | $522,387 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,815 | $522,114 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 43,086 | $520,479 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,018 | $519,636 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 64,406 | $519,115 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,263 | $518,864 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,043 | $518,697 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 111,283 | $518,582 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,913 | $518,380 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,045 | $518,074 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,077 | $517,141 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,784 | $516,277 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 39,092 | $515,626 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,398 | $515,473 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,690 | $515,034 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,639 | $513,757 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40,004 | $513,656 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,872 | $513,247 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 819,897 | $512,600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,071 | $512,521 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 76,767 | $511,268 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,829 | $511,202 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,145 | $509,266 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,781 | $509,151 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,830 | $508,820 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,031 | $508,064 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 168,219 | $508,022 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,443 | $507,300 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,496 | $505,762 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,393 | $502,938 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,734 | $502,159 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 166,750 | $501,916 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 188,489 | $501,379 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,930 | $501,098 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 20,469 | $500,569 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80,694 | $500,303 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,053 | $499,615 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,584 | $497,734 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 109,375 | $496,561 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,636 | $495,071 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,825 | $493,594 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,577 | $493,069 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,712 | $492,601 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,575 | $492,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,868 | $492,156 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,793 | $492,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $492,000 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,920 | $489,586 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,533 | $487,995 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 88,115 | $487,277 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 22,825 | $486,629 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,648 | $486,607 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,144 | $486,519 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,964 | $485,417 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30,035 | $484,615 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $484,000 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 36,746 | $483,949 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,551 | $483,487 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $482,942 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 27,068 | $482,894 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,167 | $481,856 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 463,000 | $479,483 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,041 | $478,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,800 | $478,104 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 38,770 | $478,034 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,747 | $477,092 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,229 | $477,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,463 | $476,598 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56,805 | $475,462 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,088 | $474,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,078 | $474,126 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,007 | $473,921 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89,791 | $472,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,900 | $471,674 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 13,689 | $471,601 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,360 | $471,396 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 59,576 | $470,053 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,263 | $469,370 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 28,873 | $469,201 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,998 | $469,188 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,517 | $468,430 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,195 | $467,708 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 260,060 | $465,508 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 66,526 | $464,353 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,220 | $464,336 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,252 | $464,212 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 45,469 | $463,329 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,826 | $462,219 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 485,000 | $461,220 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 71,597 | $461,085 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,643 | $459,043 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,226 | $458,745 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,799 | $458,485 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 91,681 | $458,403 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,718 | $457,842 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,146 | $457,482 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,316 | $457,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,617 | $456,980 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,979 | $456,940 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,876 | $455,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,943 | $454,260 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,432 | $453,794 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,986 | $453,553 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,053 | $453,398 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,484 | $453,282 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31,446 | $452,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $452,176 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,900 | $451,906 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,153 | $451,231 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 57,995 | $451,201 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 114,121 | $450,777 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,259 | $450,562 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,751 | $447,372 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,077 | $446,960 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,654 | $446,905 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 146,500 | $446,825 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 8,012 | $445,731 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,142 | $444,599 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,179 | $444,352 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 155,087 | $443,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,690 | $442,780 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,021 | $441,450 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,681 | $440,255 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 150,754 | $440,201 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 83,037 | $440,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,545 | $439,984 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,989 | $439,486 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 430,668 | $439,282 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,217 | $438,748 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,204 | $438,153 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,362 | $438,152 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,446 | $437,209 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,331 | $436,641 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,652 | $436,560 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,341 | $435,753 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,100 | $434,861 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,323 | $432,775 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,401 | $432,589 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,128 | $431,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $429,376 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 426,000 | $428,624 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,477 | $428,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $427,742 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,302 | $427,691 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,390 | $427,188 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,883 | $426,902 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,107 | $426,486 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,001 | $425,938 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,696 | $425,809 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 425,000 | $425,531 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,315 | $424,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,065 | $423,020 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,988 | $422,471 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,369 | $422,278 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,612 | $421,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $421,821 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 72,199 | $421,642 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,200 | $421,117 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,158 | $420,053 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,460 | $419,854 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 124,978 | $418,676 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,802 | $417,773 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,579 | $417,689 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,501 | $415,355 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,345 | $414,315 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,279 | $414,037 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,203 | $412,924 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,351 | $412,153 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,444 | $411,266 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,793 | $411,256 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,566 | $411,001 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,965 | $410,407 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 415,000 | $410,086 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,813 | $409,721 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,073 | $408,689 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,057 | $406,750 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 43,637 | $406,700 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 44,014 | $405,807 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,849 | $405,272 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 261,146 | $404,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,634 | $404,523 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,700 | $402,084 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 48,112 | $401,735 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 7,875 | $401,271 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,889 | $399,907 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,614 | $399,345 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,399 | $399,218 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,707 | $398,413 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,975 | $398,335 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,522 | $396,451 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,074 | $395,151 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,178 | $394,399 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,622 | $392,893 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,386 | $392,599 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,256 | $391,415 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 41,328 | $391,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,928 | $391,116 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64,567 | $390,631 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,232 | $387,370 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,115 | $386,856 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,650 | $386,497 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 38,548 | $386,254 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,800 | $386,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $385,320 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,407 | $384,813 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,854 | $384,085 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 69,881 | $383,647 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 230,015 | $381,825 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,046 | $381,656 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 46,206 | $379,813 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,421 | $378,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $378,626 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,300 | $378,288 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,848 | $377,603 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,030 | $377,343 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 27,905 | $377,276 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,970 | $377,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 120,058 | $374,580 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,247 | $374,065 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 390,000 | $373,452 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,124 | $373,307 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,850 | $372,866 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 14,400 | $372,744 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,962 | $372,051 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,445 | $371,563 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,813 | $370,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,924 | $370,499 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,045 | $370,403 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,574 | $368,765 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,937 | $366,125 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,432 | $365,676 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,995 | $365,647 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,929 | $365,571 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,496 | $365,300 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,523 | $365,053 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,518 | $364,943 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,157 | $363,607 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,574 | $363,202 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 375,000 | $363,120 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,078 | $363,110 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,939 | $362,914 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,050 | $362,685 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,529 | $361,501 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,567 | $361,371 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100,448 | $360,608 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,943 | $360,533 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50,993 | $357,971 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 204,314 | $357,550 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,728 | $357,464 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,660 | $357,353 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,672 | $357,263 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,332 | $356,867 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 65,042 | $355,454 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,082 | $355,435 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 89,957 | $354,432 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,293 | $353,399 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,477 | $353,287 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,624 | $352,976 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,292 | $352,233 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,392 | $352,232 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,190 | $352,168 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,834 | $351,458 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,983 | $351,333 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,623 | $350,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,036 | $350,043 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,168 | $349,576 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,421 | $349,376 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,995 | $348,996 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,713 | $348,592 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,690 | $347,894 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,891 | $347,063 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,203 | $345,757 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,012 | $345,034 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,305 | $344,532 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 79,986 | $343,939 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,946 | $343,448 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,697 | $343,363 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,246 | $343,349 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,441 | $343,343 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,306 | $342,486 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,251 | $341,271 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,677 | $341,259 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 90,263 | $341,195 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,580 | $341,177 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26,104 | $340,918 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,702 | $340,530 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 141,497 | $339,593 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 61,794 | $339,250 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,472 | $337,771 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,862 | $337,497 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,419 | $337,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,364 | $336,988 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 82,754 | $335,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,884 | $335,846 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,938 | $334,577 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 337,000 | $334,533 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,562 | $333,430 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,642 | $332,492 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,011 | $332,063 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,562 | $331,501 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,400 | $330,176 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,994 | $329,652 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,417 | $328,846 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,441 | $328,622 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,685 | $328,546 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,500 | $327,375 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,524 | $327,295 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,547 | $327,271 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,347 | $327,268 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,320 | $326,423 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,765 | $325,829 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,041 | $325,121 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,679 | $324,454 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,332 | $324,125 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,703 | $323,054 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,136 | $322,574 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,517 | $322,539 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $322,413 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,193 | $322,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 369,000 | $322,167 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,060 | $321,108 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 100,810 | $319,569 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,318 | $318,708 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 329,000 | $318,650 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 47,873 | $318,353 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 795 | $316,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,357 | $315,762 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 143,790 | $314,900 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 226,547 | $314,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 22,507 | $314,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,799 | $314,203 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,111 | $313,709 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $313,500 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,122 | $313,063 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,958 | $312,428 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,213 | $312,164 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,255 | $311,962 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76,611 | $311,806 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,350 | $311,551 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,966 | $310,591 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,408 | $310,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,016 | $309,788 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,615 | $309,031 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,546 | $308,279 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,191 | $307,649 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,328 | $307,019 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 175,275 | $306,731 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,605 | $306,477 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,342 | $305,957 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,080 | $305,467 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,932 | $304,635 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,727 | $304,303 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,649 | $302,494 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,136 | $302,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,128 | $301,903 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,431 | $301,633 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,907 | $301,291 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,188 | $301,275 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,249 | $301,122 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,317 | $300,528 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,388 | $300,074 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,618 | $299,839 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,003 | $299,508 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,528 | $299,305 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,494 | $297,542 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,607 | $297,451 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 290,000 | $297,030 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 900 | $296,820 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,704 | $296,703 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,543 | $296,596 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,136 | $296,537 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 103,567 | $296,202 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,522 | $295,089 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,600 | $294,928 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 42,142 | $294,151 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 26,380 | $294,137 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,147 | $293,961 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,121 | $292,749 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 62,640 | $291,274 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 30,511 | $291,075 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 88,140 | $290,862 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,532 | $290,832 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,102 | $290,686 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,500 | $290,251 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,054 | $289,941 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,909 | $289,270 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 27,936 | $289,136 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,380 | $288,914 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 260,259 | $288,888 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,918 | $288,617 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,341 | $287,875 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,035 | $287,585 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,487 | $286,712 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,820 | $286,681 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 71,488 | $286,667 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,159 | $286,228 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 43,898 | $286,210 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,015 | $285,537 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,704 | $284,923 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,326 | $282,921 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $282,000 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 8,052 | $280,934 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,460 | $280,732 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $280,658 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,544 | $279,573 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,378 | $279,205 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,379 | $278,975 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,715 | $278,886 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,011 | $278,306 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,244 | $277,302 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,112 | $277,092 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,993 | $276,798 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 138,087 | $276,174 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,907 | $275,662 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,601 | $274,706 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 93,069 | $274,555 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,510 | $274,184 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,716 | $274,098 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,333 | $274,063 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,819 | $274,003 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,716 | $272,125 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,710 | $271,713 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,526 | $271,516 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,245 | $271,460 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,576 | $270,888 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,042 | $270,634 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,169 | $270,562 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 200,000 | $269,774 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 30,409 | $269,424 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,578 | $269,353 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,970 | $269,131 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,325 | $268,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,585 | $268,922 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,999 | $268,741 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,202 | $268,316 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,757 | $267,697 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,628 | $267,322 | 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 |