13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,126 holding rows worth $483,402,532,593.
- Accession
- 0000072971-25-000214
- Filer
- CIK 72971
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17,891 entries on the cover page, a total value of $483,402,532,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,402,532,593 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,500 | $4,794,650 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 149,801 | $4,790,634 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 241,202 | $4,778,212 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $4,771,500 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,600 | $4,763,864 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 309,703 | $4,757,032 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209,922 | $4,754,740 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 189,004 | $4,751,561 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 284,663 | $4,745,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $4,741,513 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 441,493 | $4,737,219 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 113,972 | $4,735,560 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,973 | $4,733,790 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 205,554 | $4,729,798 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,739 | $4,729,262 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 245,875 | $4,728,174 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 243,881 | $4,723,977 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 161,527 | $4,716,577 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,500 | $4,716,565 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 491,350 | $4,712,054 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,109 | $4,711,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 453,846 | $4,706,387 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 691,753 | $4,703,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 213,615 | $4,697,391 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222,774 | $4,693,845 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 105,059 | $4,693,005 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 177,068 | $4,692,304 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 443,498 | $4,692,217 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,832 | $4,681,052 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 273,056 | $4,669,252 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 415,802 | $4,661,149 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 86,554 | $4,661,074 | dollars as filed | |
| VWO | 922042858 | SHS | 94,200 | $4,659,132 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 111,883 | $4,656,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,500 | $4,652,145 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,898,000 | $4,647,223 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 137,999 | $4,634,007 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 127,197 | $4,632,511 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,631 | $4,625,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,112,000 | $4,625,095 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 238,446 | $4,613,939 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 99,638 | $4,609,264 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 80,765 | $4,601,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 71,729 | $4,597,809 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 232,421 | $4,590,318 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 124,902 | $4,586,373 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65,075 | $4,585,778 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 272,624 | $4,580,083 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,954 | $4,573,982 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 70,067 | $4,571,872 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 217,134 | $4,564,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $4,562,000 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 88,249 | $4,555,413 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 227,208 | $4,549,845 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,031 | $4,544,816 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 117,280 | $4,543,427 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,272,554 | $4,530,292 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,338 | $4,529,651 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95,165 | $4,528,915 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 149,765 | $4,513,917 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,623,816 | $4,512,963 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 133,886 | $4,509,277 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,286,484 | $4,502,693 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 399,394 | $4,497,176 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $4,496,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 289,964 | $4,491,543 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,501 | $4,488,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $4,475,000 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,021 | $4,471,620 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78,865 | $4,460,583 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 574,732 | $4,459,920 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 449,227 | $4,447,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,900 | $4,436,318 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 38,218 | $4,425,629 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,700 | $4,424,301 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 184,178 | $4,420,273 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 228,795 | $4,418,032 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 155,148 | $4,415,509 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,764 | $4,413,071 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 192,120 | $4,412,995 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 73,898 | $4,408,009 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,406,500 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 67,482 | $4,403,150 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,550 | $4,388,159 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 272,616 | $4,386,386 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 70,462 | $4,373,606 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 68,812 | $4,371,609 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,817 | $4,361,630 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 85,546 | $4,356,886 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 449,621 | $4,347,827 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 522,440 | $4,341,476 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,918,000 | $4,338,519 | dollars as filed | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 56,692 | $4,335,230 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 266,504 | $4,325,360 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138,341 | $4,301,013 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,113 | $4,300,638 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 150,000 | $4,291,500 | dollars as filed | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 176,456 | $4,266,698 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 183,744 | $4,255,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 91,857 | $4,247,473 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,445 | $4,246,275 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 78,901 | $4,236,206 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 267,072 | $4,235,767 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 405,520 | $4,229,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 63,425 | $4,226,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 129,398 | $4,217,065 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,700,000 | $4,216,750 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 27,471 | $4,210,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,201,000 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 54,481 | $4,199,877 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 666,564 | $4,199,355 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 220,591 | $4,182,402 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 127,602 | $4,181,518 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,379 | $4,176,542 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,000 | $4,176,000 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 71,549 | $4,169,597 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86,403 | $4,165,470 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 126,040 | $4,164,362 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 121,348 | $4,163,449 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,147 | $4,147,911 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 302,492 | $4,147,166 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,999 | $4,146,990 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,146,500 | dollars as filed | call |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 351,191 | $4,144,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,067,000 | $4,143,663 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $4,142,500 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,500 | $4,132,675 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,779 | $4,122,614 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 293,894 | $4,111,578 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 299,800 | $4,107,260 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71,142 | $4,083,530 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 78,894 | $4,071,703 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,946 | $4,067,739 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48,246 | $4,057,034 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 175,957 | $4,052,289 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 273,776 | $4,049,154 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47,733 | $4,043,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 37,894 | $4,042,120 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 59,809 | $4,041,893 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,626 | $4,040,745 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,043 | $4,040,137 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54,992 | $4,017,182 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 416,843 | $4,010,031 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,100 | $4,003,391 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 255,921 | $4,002,595 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,897 | $4,001,586 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,722 | $3,987,871 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,059 | $3,983,983 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 294,533 | $3,976,204 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 280,414 | $3,973,467 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 283,180 | $3,964,520 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 386,972 | $3,958,727 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,062 | $3,950,820 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,720 | $3,948,768 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 121,285 | $3,942,960 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 97,332 | $3,931,239 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 212,116 | $3,928,394 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 662,252 | $3,927,158 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,590 | $3,922,551 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 231,605 | $3,921,067 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 84,325 | $3,907,102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 403,607 | $3,906,911 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 129,341 | $3,889,266 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,458,000 | $3,885,415 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 68,190 | $3,880,693 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,680 | $3,879,652 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 121,090 | $3,872,464 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 564,273 | $3,870,913 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,132 | $3,869,324 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,274 | $3,867,823 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,372 | $3,865,328 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 188,111 | $3,861,925 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 973,534 | $3,855,193 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,437 | $3,854,964 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 85,190 | $3,853,992 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,413 | $3,838,281 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,885 | $3,837,103 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,700 | $3,833,472 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 78,443 | $3,828,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 2,344,000 | $3,824,002 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66,360 | $3,822,279 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 403,663 | $3,814,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 69,945 | $3,811,986 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,332 | $3,807,431 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 342,655 | $3,793,191 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,541,000 | $3,782,957 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $3,774,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100,000 | $3,773,000 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 130,722 | $3,771,329 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 93,876 | $3,765,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 224,274 | $3,758,831 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 854,652 | $3,743,375 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183,283 | $3,738,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,000 | $3,735,550 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,400 | $3,710,362 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 80,547 | $3,706,795 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,154 | $3,703,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 134,004 | $3,701,206 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,332 | $3,700,654 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 209,039 | $3,695,814 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144,628 | $3,693,799 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,486 | $3,686,572 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,000 | $3,676,000 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 453,917 | $3,672,188 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,523 | $3,669,120 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,154 | $3,656,126 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,466,000 | $3,655,763 | dollars as filed | principal |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 289,218 | $3,649,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,700 | $3,622,228 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,000 | $3,621,600 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 531,719 | $3,621,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185,740 | $3,620,073 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 153,026 | $3,619,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,894 | $3,613,907 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 91,497 | $3,611,386 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54,650 | $3,610,398 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 75,113 | $3,609,946 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 224,983 | $3,608,728 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 196,274 | $3,607,510 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,367,000 | $3,590,266 | dollars as filed | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 21,676 | $3,584,886 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 515,228 | $3,575,681 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,053 | $3,575,486 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 248,755 | $3,574,609 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225,002 | $3,573,032 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 4,218,000 | $3,569,440 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,749 | $3,564,159 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,562,000 | $3,562,071 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,670 | $3,555,661 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,550,000 | $3,554,775 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 163,715 | $3,552,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,552,000 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 979,000 | $3,545,791 | dollars as filed | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 295,781 | $3,543,445 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,783 | $3,541,594 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110,579 | $3,538,535 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 112,562 | $3,523,191 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,405 | $3,521,128 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,073 | $3,512,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 67,416 | $3,505,003 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 122,258 | $3,497,801 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 236,171 | $3,488,244 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 76,515 | $3,486,776 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,918,000 | $3,482,044 | dollars as filed | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 415,800 | $3,480,245 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,116 | $3,479,666 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112,513 | $3,475,530 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 245,968 | $3,468,144 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,223,000 | $3,467,835 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 72,449 | $3,467,393 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,100 | $3,464,983 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,911 | $3,461,568 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,700 | $3,460,572 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 45,403 | $3,452,435 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121,940 | $3,452,127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 73,351 | $3,447,368 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 115,000 | $3,445,400 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90,071 | $3,440,719 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78,844 | $3,439,964 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 252,842 | $3,438,650 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115,141 | $3,431,201 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 365,045 | $3,424,121 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,580 | $3,419,992 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,079 | $3,411,930 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 29,573 | $3,406,810 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 322,337 | $3,403,886 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,484 | $3,401,905 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,933,000 | $3,396,473 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,608 | $3,389,408 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,036 | $3,381,032 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 98,001 | $3,380,055 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 149,778 | $3,377,475 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 221,030 | $3,377,338 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,159 | $3,373,559 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 433,174 | $3,370,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,369,750 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 76,101 | $3,367,469 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 176,717 | $3,364,692 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 191,064 | $3,364,644 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 69,867 | $3,363,406 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 227,818 | $3,358,031 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 73,996 | $3,355,748 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 245,638 | $3,355,420 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,631 | $3,353,985 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 316,705 | $3,341,238 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46,315 | $3,339,312 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,556 | $3,339,300 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,122 | $3,336,269 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,094 | $3,335,821 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,284 | $3,319,026 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,546 | $3,311,250 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,700 | $3,309,523 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,700 | $3,309,523 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 103,775 | $3,305,234 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59,904 | $3,300,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 67,665 | $3,298,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,920 | $3,287,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 133,905 | $3,286,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 85,464 | $3,281,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 312,619 | $3,279,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,701 | $3,279,121 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42,975 | $3,278,992 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 165,021 | $3,277,315 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88,786 | $3,276,215 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 152,728 | $3,274,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37,701 | $3,269,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71,813 | $3,266,034 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 133,810 | $3,263,623 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 67,995 | $3,262,405 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,045 | $3,261,675 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 681,942 | $3,259,683 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 259,034 | $3,250,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 224,472 | $3,241,376 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 115,281 | $3,237,091 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 749,310 | $3,237,018 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 247,622 | $3,231,460 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 129,952 | $3,227,992 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,958 | $3,224,403 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,531 | $3,221,236 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 121,599 | $3,219,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 98,154 | $3,208,652 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 302,680 | $3,208,413 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 254,905 | $3,201,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 135,974 | $3,194,031 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,676 | $3,191,516 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 190,993 | $3,187,672 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,537 | $3,180,846 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 160,024 | $3,168,483 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 257,869 | $3,161,473 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 344,200 | $3,159,759 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,498,000 | $3,151,558 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,350 | $3,150,357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 146,351 | $3,149,474 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 109,586 | $3,145,124 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 206,899 | $3,136,601 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,224,000 | $3,134,404 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,971 | $3,134,183 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,800,000 | $3,133,962 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,445 | $3,132,864 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,808 | $3,132,272 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 193,429 | $3,129,683 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,365,000 | $3,128,407 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,254 | $3,126,283 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 143,862 | $3,123,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95,000 | $3,116,950 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 858,106 | $3,114,924 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 160,758 | $3,113,870 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 184,027 | $3,108,219 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 244,813 | $3,106,683 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,860 | $3,104,970 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,485 | $3,102,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 49,167 | $3,102,406 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 217,055 | $3,099,534 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 47,903 | $3,099,267 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,833 | $3,089,596 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 284,700 | $3,088,995 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 345,645 | $3,086,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37,961 | $3,085,103 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 355,337 | $3,084,322 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,810 | $3,081,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 138,905 | $3,080,896 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 344,857 | $3,079,572 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 139,405 | $3,079,456 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 278,890 | $3,078,948 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,566,000 | $3,077,686 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 40,399 | $3,074,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 113,335 | $3,065,694 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 47,800 | $3,062,528 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,768,000 | $3,062,321 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,620 | $3,060,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,189 | $3,059,800 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 245,398 | $3,057,657 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 179,034 | $3,056,109 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,684 | $3,056,071 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $3,054,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 109,966 | $3,046,048 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 111,906 | $3,044,957 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 252,472 | $3,044,809 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,822 | $3,041,361 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 280,356 | $3,030,651 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 145,686 | $3,030,276 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 689,353 | $3,026,260 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,259 | $3,024,452 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,653 | $3,024,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,163 | $3,023,638 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 228,647 | $3,011,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,891 | $3,010,437 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,777,000 | $3,006,630 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,819 | $3,006,223 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78,923 | $3,003,037 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 138,694 | $2,991,626 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,559 | $2,987,237 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,197 | $2,980,408 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,181 | $2,977,703 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,000 | $2,976,000 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,631 | $2,975,578 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 199,523 | $2,974,888 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 271,430 | $2,972,168 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 265,371 | $2,972,159 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 147,931 | $2,971,935 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,710 | $2,965,810 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 192,453 | $2,959,933 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,441 | $2,953,963 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 215,334 | $2,950,076 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 276,745 | $2,941,806 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 90,784 | $2,939,586 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 173,496 | $2,939,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 72,054 | $2,923,970 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 73,125 | $2,922,787 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44,470 | $2,914,501 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 297,067 | $2,896,406 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,476 | $2,895,072 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 103,499 | $2,893,820 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,545 | $2,890,998 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,900 | $2,889,664 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,674,000 | $2,887,920 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,205,000 | $2,887,705 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 55,381 | $2,887,570 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,571 | $2,883,392 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 126,146 | $2,878,667 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 413,531 | $2,869,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,000 | $2,863,750 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,153 | $2,860,712 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 169,949 | $2,855,140 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,481 | $2,848,835 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,788 | $2,834,382 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 329,896 | $2,833,807 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,114 | $2,827,230 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,215 | $2,826,447 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,400 | $2,825,392 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 33,059 | $2,807,058 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 208,605 | $2,803,647 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 102,302 | $2,803,075 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 611,212 | $2,799,350 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,329,000 | $2,793,752 | dollars as filed | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 178,802 | $2,789,307 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 241,943 | $2,787,179 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,057 | $2,780,823 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 78,631 | $2,776,144 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 306,986 | $2,775,154 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 187,978 | $2,774,560 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,774 | $2,769,373 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 247,363 | $2,767,994 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 52,486 | $2,767,594 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,925 | $2,764,164 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 72,577 | $2,754,308 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 218,253 | $2,752,166 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 196,300 | $2,752,125 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 29,001 | $2,751,611 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 188,500 | $2,746,445 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 249,796 | $2,745,258 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 198,807 | $2,743,536 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 232,248 | $2,738,203 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,761 | $2,733,969 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 89,503 | $2,733,410 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,788 | $2,730,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,738,000 | $2,727,760 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $2,714,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $2,710,000 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,781 | $2,708,245 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,528 | $2,706,453 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 245,339 | $2,706,086 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 185,317 | $2,705,621 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 190,223 | $2,703,071 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,412 | $2,700,376 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,310 | $2,700,079 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,492 | $2,691,902 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 116,566 | $2,691,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,688,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,688,400 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 111,397 | $2,686,896 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 83,683 | $2,686,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66,160 | $2,684,785 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 192,653 | $2,679,795 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 309,629 | $2,678,294 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,368 | $2,677,233 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 121,337 | $2,676,686 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 103,147 | $2,675,634 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,935 | $2,669,792 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 203,002 | $2,667,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 145,903 | $2,667,101 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 259,915 | $2,666,728 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,663 | $2,665,395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,000 | $2,661,600 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 391,815 | $2,660,425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,351 | $2,656,299 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 305,948 | $2,655,626 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,600 | $2,654,820 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 455,912 | $2,653,406 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 171,768 | $2,652,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50,000 | $2,648,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 113,394 | $2,645,471 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,163 | $2,643,787 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 135,901 | $2,639,197 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,341,000 | $2,638,354 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 95,383 | $2,631,593 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,885 | $2,627,914 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,300 | $2,623,976 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,717,000 | $2,623,617 | dollars as filed | principal |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 109,346 | $2,623,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |