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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,360,000 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,601 | $1,358,291 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,565 | $1,356,473 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,376 | $1,354,097 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,039 | $1,347,774 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,393 | $1,344,423 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 140,635 | $1,340,254 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,031 | $1,335,609 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,391,000 | $1,333,274 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,525 | $1,327,865 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 227,333 | $1,325,349 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,198,000 | $1,324,545 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 30,673 | $1,323,846 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 84,033 | $1,321,836 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,274 | $1,317,633 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,924 | $1,316,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,962 | $1,310,789 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,582 | $1,306,632 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 89,094 | $1,300,767 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,144 | $1,300,124 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 101,700 | $1,299,732 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,887 | $1,297,851 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 47,993 | $1,297,250 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,090 | $1,295,527 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,769 | $1,291,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,116 | $1,290,417 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 49,082 | $1,288,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,799 | $1,285,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,660 | $1,281,249 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 254,617 | $1,280,724 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 144,409 | $1,276,569 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 78,204 | $1,276,292 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 119,827 | $1,274,956 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 82,716 | $1,272,178 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97,912 | $1,271,872 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 68,607 | $1,271,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,627 | $1,269,069 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 107,600 | $1,268,604 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 141,321 | $1,267,650 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 74,401 | $1,264,073 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,866 | $1,262,661 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,423 | $1,261,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,181 | $1,260,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,287,000 | $1,259,418 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,611 | $1,258,089 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,236 | $1,257,108 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,961 | $1,256,786 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 89,639 | $1,254,053 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,694 | $1,253,703 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,199 | $1,249,328 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 46,297 | $1,248,629 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,537 | $1,242,113 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 122,254 | $1,242,105 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 50,888 | $1,240,638 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,365,000 | $1,238,410 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,324,000 | $1,238,033 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 18,734 | $1,232,323 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,773 | $1,230,160 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,335 | $1,229,997 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 101,706 | $1,229,626 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 850,000 | $1,227,485 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104,634 | $1,227,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $1,225,920 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,045 | $1,221,411 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,395 | $1,220,435 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,397 | $1,219,456 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,587 | $1,215,690 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,022 | $1,213,794 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 130,625 | $1,213,508 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 103,159 | $1,213,155 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,753 | $1,212,581 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,328 | $1,211,221 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,336 | $1,210,719 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 128,538 | $1,209,543 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,410 | $1,209,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,600 | $1,208,262 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 32,497 | $1,207,926 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,081,000 | $1,207,444 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 54,278 | $1,206,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 42,844 | $1,202,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,954 | $1,200,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,300 | $1,199,544 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,600 | $1,198,912 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,410 | $1,198,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,196,416 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 244,449 | $1,192,910 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 288,028 | $1,192,436 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,461 | $1,189,535 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,189,300 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $1,188,631 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 95,633 | $1,186,813 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,573 | $1,179,498 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,299 | $1,177,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,191,000 | $1,172,742 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,756 | $1,172,433 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,335 | $1,170,838 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,411 | $1,170,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 271,485 | $1,170,105 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 76,856 | $1,166,679 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,498 | $1,162,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 11,930 | $1,162,579 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,345 | $1,161,689 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 111,235 | $1,156,849 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,836 | $1,156,331 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,547 | $1,156,235 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,681 | $1,155,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 136,195 | $1,154,934 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 48,802 | $1,154,655 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,647 | $1,151,502 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,514 | $1,151,353 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,161 | $1,148,761 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,258,000 | $1,146,038 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,035,000 | $1,143,002 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,674 | $1,138,563 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,840 | $1,126,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,812 | $1,120,995 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,922 | $1,117,521 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,571 | $1,115,918 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,379 | $1,115,741 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 79,781 | $1,115,338 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 69,291 | $1,114,884 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 207,945 | $1,114,588 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,710 | $1,114,271 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 153,007 | $1,113,891 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,984 | $1,113,344 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 94,910 | $1,110,447 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,400 | $1,110,338 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 1,100,000 | $1,109,636 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 190,936 | $1,109,340 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,529 | $1,108,473 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $1,108,000 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 216,355 | $1,107,738 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,857 | $1,107,661 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,044 | $1,105,857 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,706 | $1,103,872 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,198 | $1,102,041 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 737,888 | $1,099,453 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 516,115 | $1,099,326 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 217,033 | $1,098,189 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,662 | $1,095,644 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 185,180 | $1,094,411 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $1,091,994 | dollars as filed | put |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 58,260 | $1,091,807 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 71,502 | $1,091,125 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 158,541 | $1,089,175 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,020 | $1,087,738 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 43,382 | $1,086,719 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,374 | $1,080,309 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 227,794 | $1,077,466 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 20,111 | $1,074,933 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 142,044 | $1,072,430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,791 | $1,066,902 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 61,106 | $1,066,299 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,889 | $1,063,829 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 92,905 | $1,060,973 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 107,873 | $1,060,386 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 77,409 | $1,058,960 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,147 | $1,056,566 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,545 | $1,055,126 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500,000 | $1,055,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156,769 | $1,053,488 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,027 | $1,051,486 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,109,000 | $1,050,511 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 108,174 | $1,042,801 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 96,378 | $1,041,849 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 65,835 | $1,040,860 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 26,568 | $1,040,141 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 138,497 | $1,037,343 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 97,864 | $1,035,389 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,739 | $1,034,483 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,700 | $1,030,704 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 203,771 | $1,029,046 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,133 | $1,028,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,264 | $1,025,385 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 94,745 | $1,024,194 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50,921 | $1,021,968 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,014 | $1,020,004 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,314 | $1,019,624 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68,820 | $1,018,536 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,331 | $1,017,990 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 67,500 | $1,015,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,005,000 | $1,012,507 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 57,490 | $1,009,525 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,034 | $1,006,685 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,331 | $1,006,254 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 157,747 | $1,003,269 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,395 | $1,000,358 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,412 | $999,981 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 190,191 | $996,601 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,741 | $995,430 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 67,294 | $991,913 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,070 | $991,155 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 58,867 | $989,560 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 53,734 | $988,172 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,000 | $987,840 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,709 | $983,945 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,900 | $980,767 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,267 | $980,379 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,948 | $979,790 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 310,000 | $979,600 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47,236 | $978,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $978,138 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,349 | $977,047 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,582 | $976,361 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,497 | $975,458 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 60,036 | $974,975 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 94,376 | $974,899 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 69,670 | $974,681 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 548,000 | $972,354 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 13,394 | $970,955 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,651 | $968,117 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51,076 | $965,340 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,559 | $959,190 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,174 | $959,163 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,953 | $958,117 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 500 | $955,095 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 103,294 | $952,371 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,523 | $950,320 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,851 | $950,209 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,172 | $949,762 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 88,180 | $949,702 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,206 | $949,298 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,664 | $945,357 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,480 | $943,902 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 799,000 | $943,723 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,087 | $943,443 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 44,083 | $942,038 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,928 | $941,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 47,640 | $939,454 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,097 | $937,282 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,281 | $937,240 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,909 | $936,827 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,602 | $927,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 26,734 | $926,889 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175,878 | $926,879 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,774 | $925,973 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,579 | $925,846 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,221 | $924,279 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 138,737 | $922,601 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 35,280 | $920,814 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120,146 | $920,317 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,793 | $919,529 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,042 | $918,935 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,784 | $918,276 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,772 | $917,694 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 710,000 | $915,523 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 30,216 | $914,623 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 266,475 | $914,010 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 80,000 | $913,600 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,298 | $910,758 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,300 | $909,979 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 39,843 | $909,608 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,359 | $909,542 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 376,974 | $904,737 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,418 | $904,125 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,318 | $903,645 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,512 | $903,076 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 34,655 | $901,030 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,665 | $900,227 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,566 | $899,824 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,376 | $899,749 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,604 | $898,478 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,635 | $898,256 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,657 | $893,553 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,929 | $891,854 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,878 | $891,535 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,118 | $891,050 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $890,000 | dollars as filed | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 140,702 | $885,014 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,021 | $882,418 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 877,000 | $881,631 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,276 | $880,667 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,637 | $877,908 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 139,572 | $876,509 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,341 | $876,478 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,251 | $875,765 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,756 | $875,255 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,633 | $872,797 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,184 | $871,363 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,652 | $870,275 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,795 | $869,556 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,714 | $868,343 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 279,897 | $867,681 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 877,000 | $867,003 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 69,393 | $866,024 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,338 | $864,829 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 144,017 | $864,098 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,503 | $864,026 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 135,632 | $863,976 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,239 | $863,642 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 235,300 | $863,551 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,951 | $862,944 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 69,212 | $860,998 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,966 | $859,843 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 82,479 | $859,433 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 137,820 | $858,619 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,498 | $858,589 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,051 | $858,237 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 440,000 | $858,000 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 12,427 | $857,803 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 90,451 | $857,475 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,585 | $852,983 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 636,115 | $852,394 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,366 | $849,641 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,691 | $847,864 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 51,072 | $846,778 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,108 | $845,295 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 84,073 | $844,081 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,842 | $842,752 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,922 | $842,324 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,609 | $836,046 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,864 | $834,872 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 16,552 | $833,724 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,734 | $833,405 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 62,377 | $830,855 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 189,466 | $829,861 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,191 | $828,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $827,772 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 44,311 | $825,520 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,264 | $824,331 | dollars as filed | |
| GERON CORP | 374163103 | COM | 581,942 | $820,538 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 107,538 | $819,443 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,235 | $819,162 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 293,316 | $818,352 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,329 | $817,757 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,315 | $816,183 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,678 | $814,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,147 | $814,064 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,232 | $812,344 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,544 | $811,721 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,205 | $811,422 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124,667 | $810,336 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,457 | $809,967 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 91,444 | $809,279 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,598 | $807,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,222 | $806,316 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,874 | $805,838 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 219,057 | $803,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 24,832 | $802,529 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 95,307 | $800,577 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,111 | $799,031 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,828 | $799,002 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,844 | $797,364 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 73,294 | $796,704 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,660 | $795,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $790,160 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 97,536 | $785,165 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $781,500 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 14,284 | $779,613 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,885 | $778,992 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,298 | $778,694 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 35,048 | $778,077 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 37,888 | $776,698 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 133,777 | $775,902 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,662 | $772,156 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,835 | $771,829 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 61,636 | $771,677 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90,816 | $770,120 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,819 | $769,647 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,917 | $768,644 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,942 | $768,034 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,490 | $767,733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 160,212 | $765,812 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 67,588 | $764,422 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,380 | $763,182 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 222,000 | $761,460 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 36,369 | $761,208 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,507 | $760,112 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,512 | $759,455 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,467 | $757,026 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 749,000 | $756,490 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 57,931 | $756,289 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 195,383 | $754,179 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,557 | $753,266 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 83,670 | $753,038 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,861 | $751,142 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,674 | $748,924 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 52,233 | $743,797 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 746,000 | $741,338 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $740,883 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 75,372 | $740,156 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,328 | $739,882 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,005 | $738,911 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,428 | $737,858 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,972 | $735,326 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,585 | $735,294 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 20,281 | $734,780 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,644 | $733,658 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,477 | $733,642 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 410,000 | $733,293 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 44,109 | $732,650 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,853 | $731,926 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 29,804 | $731,379 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,200 | $731,120 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,915 | $731,082 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,104 | $730,023 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,044 | $729,506 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,096 | $727,532 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,316 | $727,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 33,794 | $727,254 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 103,132 | $726,175 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,184 | $724,964 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 116,102 | $724,480 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 96,589 | $722,485 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,200 | $721,272 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 273,113 | $721,017 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46,321 | $720,751 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,139 | $719,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $717,920 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 13,751 | $717,150 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,987 | $716,213 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,437 | $715,352 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,804 | $712,991 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,292 | $712,334 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,585 | $711,392 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 46,817 | $711,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 27,580 | $710,922 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32,817 | $709,504 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 622,000 | $704,907 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,403 | $701,789 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 114,793 | $700,238 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,932 | $698,135 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,818 | $698,118 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,697 | $697,910 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95,083 | $695,057 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,594 | $694,994 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,997 | $692,866 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,747 | $692,726 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,350 | $692,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,300 | $691,449 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 176,354 | $691,308 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,584 | $690,396 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,150 | $688,112 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,489 | $685,644 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 67,060 | $685,352 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29,053 | $683,617 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,919 | $682,837 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,382 | $682,094 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,405 | $679,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 26,054 | $679,488 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,823 | $678,920 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 61,449 | $678,397 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,186 | $677,661 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,163 | $676,291 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,682 | $675,487 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,934 | $675,373 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 70,319 | $673,658 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,787 | $673,128 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 100,178 | $671,190 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 25,953 | $670,885 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,446 | $666,020 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 68,780 | $664,413 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,553 | $664,018 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80,610 | $663,420 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,107 | $662,032 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,577 | $661,970 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,449 | $660,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,972 | $660,804 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,795 | $658,986 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,187 | $658,737 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,557 | $658,439 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,721 | $653,030 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,493 | $652,084 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,705 | $649,513 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,624 | $648,977 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,832 | $646,134 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,709 | $641,796 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 133,485 | $640,730 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,480 | $640,287 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,686 | $638,156 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,933 | $636,834 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 173,911 | $634,775 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,502 | $634,369 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,440 | $634,118 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,626 | $633,597 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,283 | $631,902 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,998 | $630,986 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 36,062 | $629,643 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,761 | $628,627 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,710 | $627,938 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,012 | $627,541 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,262 | $626,387 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 144,056 | $625,205 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,406 | $625,138 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,684 | $624,106 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,941 | $622,895 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 26,410 | $621,955 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,350 | $621,093 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 625,000 | $620,563 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,565 | $620,444 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,685 | $619,117 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 980,000 | $619,066 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,624 | $618,480 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,482 | $616,433 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,786 | $616,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,909 | $615,721 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 12,505 | $613,370 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,169 | $611,158 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,365 | $610,763 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,519 | $610,571 | 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 |