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 |
|---|---|---|---|---|---|---|
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 419,467 | $2,621,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,170 | $2,620,378 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 657,224 | $2,615,752 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,665 | $2,608,616 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,499,000 | $2,605,557 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 29,424 | $2,602,247 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 95,563 | $2,598,353 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,060 | $2,590,097 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,231 | $2,589,942 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,108 | $2,589,027 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,804 | $2,588,685 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 350,261 | $2,588,427 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 184,094 | $2,588,356 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 55,106 | $2,577,312 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125,228 | $2,577,192 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 171,189 | $2,574,680 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,500 | $2,573,228 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106,758 | $2,566,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 36,767 | $2,565,859 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 67,218 | $2,565,707 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,012 | $2,564,695 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,408,602 | $2,563,656 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,576,000 | $2,559,745 | dollars as filed | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 248,441 | $2,558,940 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 284,931 | $2,552,982 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 619,250 | $2,538,926 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,589 | $2,537,901 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,000 | $2,536,161 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,271 | $2,534,983 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 80,761 | $2,534,280 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 451,132 | $2,526,343 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 308,773 | $2,525,762 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,837 | $2,524,475 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,172 | $2,516,657 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 67,115 | $2,516,157 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 51,745 | $2,514,331 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 131,007 | $2,511,398 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 103,288 | $2,510,929 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,837 | $2,508,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 42,204 | $2,508,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,000 | $2,508,000 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,242 | $2,505,128 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,690 | $2,503,073 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100,920 | $2,502,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,371 | $2,500,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 244,303 | $2,499,217 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 236,813 | $2,498,382 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 423,164 | $2,496,669 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,377 | $2,495,488 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 177,938 | $2,491,132 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $2,486,400 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 156,976 | $2,481,787 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 452,458 | $2,474,947 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 291,779 | $2,474,291 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,528 | $2,473,798 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 214,777 | $2,472,082 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,358 | $2,469,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 43,774 | $2,469,431 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 133,501 | $2,468,432 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 42,598 | $2,467,505 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 296,208 | $2,467,412 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 102,980 | $2,461,222 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,102 | $2,457,826 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 157,674 | $2,456,553 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 253,509 | $2,453,972 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 59,986 | $2,451,627 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 944,102 | $2,445,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 71,405 | $2,443,479 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,214 | $2,442,291 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,527 | $2,440,786 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,800 | $2,437,776 | dollars as filed | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 94,560 | $2,434,917 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 80,024 | $2,434,324 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 86,227 | $2,434,178 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 41,264 | $2,434,131 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 37,904 | $2,430,804 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 242,500 | $2,429,850 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 134,587 | $2,427,953 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112,557 | $2,424,479 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,057 | $2,423,925 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,561 | $2,422,873 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,043 | $2,421,044 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,358 | $2,403,266 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,283 | $2,403,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,610 | $2,399,096 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85,434 | $2,398,987 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 9,578,000 | $2,394,500 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,394,250 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 69,833 | $2,393,177 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 55,183 | $2,392,922 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,058 | $2,388,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,780,000 | $2,385,895 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 66,391 | $2,385,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 35,693 | $2,376,926 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 59,042 | $2,376,430 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 208,172 | $2,375,249 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 33,971 | $2,369,108 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 202,883 | $2,367,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,500 | $2,366,700 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 97,449 | $2,364,101 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 169,099 | $2,358,929 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 158,362 | $2,356,422 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 219,922 | $2,353,166 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77,500 | $2,350,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,100 | $2,350,113 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 105,514 | $2,348,726 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,101 | $2,334,215 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,466,000 | $2,333,009 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,792 | $2,331,540 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48,846 | $2,329,946 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,313 | $2,327,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 76,483 | $2,327,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 58,033 | $2,325,372 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 65,036 | $2,324,358 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,654 | $2,322,137 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,860 | $2,320,275 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 421,647 | $2,319,059 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,024 | $2,318,279 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 299,900 | $2,315,228 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 100,570 | $2,313,110 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 128,303 | $2,310,735 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 161,725 | $2,305,339 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,687 | $2,304,012 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 178,168 | $2,303,715 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 42,959 | $2,302,232 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,326 | $2,298,389 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 115,677 | $2,289,242 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,827 | $2,287,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,309 | $2,286,737 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 105,411 | $2,284,258 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,781 | $2,281,021 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 428,761 | $2,276,724 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,547 | $2,274,550 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,794 | $2,271,194 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,558 | $2,270,092 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 140,685 | $2,257,990 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,715 | $2,255,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,100 | $2,248,554 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,420 | $2,247,551 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 238,428 | $2,236,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,400 | $2,230,564 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 243,648 | $2,229,386 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,158 | $2,226,200 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 224,814 | $2,223,410 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,807 | $2,221,264 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 139,583 | $2,220,761 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 108,888 | $2,220,226 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,236 | $2,213,823 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,815 | $2,212,247 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 293,682 | $2,208,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,800 | $2,207,172 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 126,363 | $2,206,301 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,668 | $2,204,986 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,234,000 | $2,201,608 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,683 | $2,188,433 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 728,999 | $2,186,995 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175,186 | $2,186,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,900 | $2,184,660 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,871 | $2,182,922 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,439 | $2,182,195 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,154 | $2,180,385 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,633 | $2,178,396 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 154,759 | $2,177,460 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,654 | $2,171,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 99,437 | $2,158,722 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 273,482 | $2,157,770 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,544 | $2,155,241 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 314,246 | $2,152,580 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,800,000 | $2,151,180 | dollars as filed | principal |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 190,771 | $2,148,084 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,937 | $2,145,883 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 210,187 | $2,141,808 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,360 | $2,140,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,374,000 | $2,130,428 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 87,833 | $2,128,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 26,629 | $2,126,814 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,622 | $2,126,209 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,583 | $2,123,149 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,428 | $2,117,853 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,697 | $2,106,271 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,871 | $2,101,134 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,721 | $2,094,657 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 268,887 | $2,089,252 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 166,428 | $2,088,667 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 170,828 | $2,087,517 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93,475 | $2,085,419 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69,815 | $2,084,668 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,062 | $2,082,008 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $2,082,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $2,082,000 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 13,668 | $2,080,271 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,024,608 | $2,079,954 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,682 | $2,079,906 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,156,000 | $2,076,951 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 86,545 | $2,075,360 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 115,166 | $2,075,289 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $2,074,000 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 98,145 | $2,069,875 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,926,000 | $2,068,024 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,657,000 | $2,064,324 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,362 | $2,048,620 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43,299 | $2,044,157 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 135,826 | $2,042,837 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,970 | $2,039,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,623 | $2,035,722 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 215,599 | $2,030,943 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,095 | $2,025,613 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 178,217 | $2,022,766 | dollars as filed | |
| COHU INC | 192576106 | COM | 105,038 | $2,020,931 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 37,756 | $2,014,660 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,589 | $2,014,286 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34,779 | $2,009,878 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 37,707 | $2,008,266 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 259,751 | $2,007,871 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,563 | $2,003,615 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 224,256 | $2,000,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,223 | $1,994,719 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 130,613 | $1,994,463 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,414,000 | $1,991,662 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 42,565 | $1,991,191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 194,519 | $1,989,924 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 344,963 | $1,983,537 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 57,286 | $1,981,981 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 349,297 | $1,973,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,494 | $1,967,592 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 31,738 | $1,967,439 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,004 | $1,965,919 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 220,027 | $1,962,647 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 239,176 | $1,961,244 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 227,777 | $1,958,885 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,504 | $1,951,263 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 711,155 | $1,948,565 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 295,896 | $1,946,997 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,478,000 | $1,943,940 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,940,225 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 126,857 | $1,937,111 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,779 | $1,935,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 22,015 | $1,935,650 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,334 | $1,933,703 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 116,676 | $1,928,652 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 84,826 | $1,927,246 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 191,726 | $1,924,924 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 91,317 | $1,924,043 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,919,200 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,871 | $1,913,354 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 181,178 | $1,913,242 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $1,911,651 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 35,840 | $1,906,335 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 207,565 | $1,903,379 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,987,000 | $1,898,181 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 173,492 | $1,896,256 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,930,000 | $1,891,400 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 120,304 | $1,891,180 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 93,257 | $1,889,387 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 117,501 | $1,887,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 54,656 | $1,885,097 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,990 | $1,884,474 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 55,107 | $1,883,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,000 | $1,876,720 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 630,000 | $1,873,935 | dollars as filed | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,612 | $1,871,435 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,558,000 | $1,870,606 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 85,062 | $1,869,663 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,095 | $1,866,416 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,122 | $1,861,005 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,250 | $1,858,590 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,209 | $1,855,114 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,010 | $1,851,395 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 98,844 | $1,851,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,889 | $1,849,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 18,567 | $1,848,345 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,848,000 | $1,848,000 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 93,700 | $1,847,764 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,074,250 | $1,847,711 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,806 | $1,840,990 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 211,101 | $1,838,687 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,167 | $1,834,156 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,503 | $1,833,331 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 53,635 | $1,831,112 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,706 | $1,830,437 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,206 | $1,828,456 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,577 | $1,821,970 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,683 | $1,817,714 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 130,924 | $1,815,922 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,576 | $1,815,683 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 74,281 | $1,814,685 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,700,000 | $1,814,444 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 39,923 | $1,810,492 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 255,385 | $1,803,019 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,000 | $1,802,850 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 52,642 | $1,799,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 64,964 | $1,798,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 30,981 | $1,798,141 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,200 | $1,796,514 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 415,000 | $1,792,800 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 66,093 | $1,791,120 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 177,751 | $1,789,949 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,900 | $1,775,330 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,160 | $1,772,785 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 313,172 | $1,772,553 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,000 | $1,772,380 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,516 | $1,770,045 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,159 | $1,765,048 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,188,000 | $1,763,491 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 150,000 | $1,762,500 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 282,415 | $1,756,620 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52,535 | $1,756,246 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,617,000 | $1,754,105 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,772 | $1,753,557 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,690 | $1,750,709 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,323 | $1,747,653 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,552 | $1,747,551 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,247 | $1,746,109 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 564,633 | $1,744,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $1,740,960 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,758 | $1,739,488 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,158,000 | $1,738,552 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,465,000 | $1,733,505 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 280,527 | $1,730,856 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 93,026 | $1,730,287 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,731 | $1,727,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,585 | $1,724,742 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,685 | $1,721,153 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $1,716,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,394 | $1,715,440 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,805,000 | $1,712,999 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,514 | $1,712,868 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,143 | $1,709,384 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 69,131 | $1,702,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,976 | $1,701,775 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,297,000 | $1,701,641 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,430,000 | $1,695,951 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 69,329 | $1,695,084 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 123,359 | $1,690,018 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 136,045 | $1,689,679 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22,952 | $1,689,472 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 147,491 | $1,688,765 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 203,833 | $1,687,738 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,372 | $1,686,215 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,637 | $1,685,164 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,120 | $1,683,738 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 38,733 | $1,682,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,163 | $1,681,599 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 122,628 | $1,675,104 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,423,000 | $1,674,486 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,859 | $1,674,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 244,758 | $1,671,696 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 26,351 | $1,670,654 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,392 | $1,668,846 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,747,000 | $1,668,385 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 47,198 | $1,667,741 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 127,301 | $1,665,097 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 265,084 | $1,664,728 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,727 | $1,664,454 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,084 | $1,664,354 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,545 | $1,664,121 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,596 | $1,663,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,991 | $1,662,687 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 34,825 | $1,660,104 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,708,000 | $1,658,895 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,700,000 | $1,657,960 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,320,000 | $1,657,129 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 94,273 | $1,652,604 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 143,668 | $1,649,305 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 78,467 | $1,646,241 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,000 | $1,640,880 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 216,114 | $1,638,143 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,759,000 | $1,636,925 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,720 | $1,636,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 29,419 | $1,636,429 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,739 | $1,634,666 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 82,955 | $1,631,724 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,244 | $1,628,322 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,606 | $1,628,001 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,587 | $1,618,787 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,657,000 | $1,616,852 | dollars as filed | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 146,080 | $1,612,729 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,023,000 | $1,612,187 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 48,450 | $1,608,540 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 103,692 | $1,607,229 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114,259 | $1,605,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,599,936 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,868 | $1,597,986 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,850 | $1,597,601 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,101 | $1,592,818 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 796,307 | $1,592,612 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,260 | $1,590,915 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,501 | $1,588,502 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,700,000 | $1,587,902 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 48,340 | $1,585,047 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,645,000 | $1,584,958 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 92,090 | $1,579,336 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 166,937 | $1,579,222 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,885 | $1,575,474 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 97,052 | $1,574,184 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,000 | $1,569,900 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,675 | $1,569,683 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 120,487 | $1,566,331 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,350 | $1,565,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,564,200 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 168,005 | $1,560,766 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,183 | $1,560,375 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,555 | $1,558,611 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,170 | $1,558,322 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 237,654 | $1,556,633 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,431 | $1,550,519 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,599 | $1,550,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 58,263 | $1,547,465 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,090 | $1,545,724 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,216,000 | $1,545,512 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,185 | $1,543,950 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 108,189 | $1,542,771 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,562,000 | $1,534,619 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,302 | $1,533,756 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 561,000 | $1,532,035 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 35,728 | $1,529,151 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,101 | $1,525,894 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,457 | $1,524,206 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 81,130 | $1,522,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 37,887 | $1,518,890 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,300 | $1,518,630 | dollars as filed | put |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 500,000 | $1,515,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,314 | $1,513,465 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 123,290 | $1,509,067 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,005 | $1,508,575 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 23,765 | $1,507,680 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,618 | $1,505,785 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,241 | $1,505,181 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,256 | $1,504,333 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 143,019 | $1,503,132 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 63,228 | $1,500,401 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,277 | $1,497,765 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 416,175 | $1,496,703 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,597,000 | $1,495,591 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,216 | $1,489,479 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 191,351 | $1,488,710 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 105,466 | $1,488,124 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,305 | $1,485,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 107,818 | $1,482,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,872 | $1,481,880 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,450 | $1,481,040 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 92,279 | $1,480,148 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,658 | $1,479,917 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 92,789 | $1,479,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,200 | $1,478,848 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 544,048 | $1,474,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $1,472,526 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,867 | $1,471,685 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 167,732 | $1,471,020 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,049 | $1,469,113 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,269 | $1,466,386 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 68,255 | $1,464,072 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,158 | $1,461,076 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 40,612 | $1,459,392 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 145,757 | $1,459,023 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66,622 | $1,458,355 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 31,526 | $1,456,173 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,878 | $1,454,936 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,848 | $1,453,014 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 63,553 | $1,450,926 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,320 | $1,450,191 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,698 | $1,447,738 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,010 | $1,447,061 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 154,406 | $1,446,013 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 72,772 | $1,445,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,949 | $1,444,356 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,641 | $1,441,197 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 314,131 | $1,438,719 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,064 | $1,437,326 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,519 | $1,436,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,225 | $1,434,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,082 | $1,433,586 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 143,182 | $1,433,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,400 | $1,432,128 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 29,003 | $1,431,855 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,683 | $1,425,101 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 61,950 | $1,422,362 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 121,551 | $1,420,932 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 83,411 | $1,418,824 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 212,817 | $1,417,364 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 89,395 | $1,408,412 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,690 | $1,407,900 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 277,388 | $1,406,358 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 101,638 | $1,404,636 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 141,431 | $1,402,996 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 106,682 | $1,401,798 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,078 | $1,400,760 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 193,069 | $1,397,816 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 364,169 | $1,394,768 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 245,177 | $1,390,154 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 288,920 | $1,383,927 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,155 | $1,376,923 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 117,706 | $1,375,980 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,264 | $1,375,427 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,820 | $1,375,325 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,819 | $1,372,241 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,465 | $1,370,252 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,613 | $1,367,138 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,072 | $1,361,375 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,237 | $1,360,499 | 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 |