13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 7,074 holding rows worth $526,000,101,316.
- Accession
- 0000072971-25-000256
- Filer
- CIK 72971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,814 entries on the cover page, a total value of $526,000,101,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,000,101,316 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,000 | $5,391,100 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 138,949 | $5,375,867 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 204,478 | $5,373,682 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,726 | $5,372,061 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 731,318 | $5,367,869 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,772 | $5,362,688 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 361,063 | $5,361,786 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,433 | $5,358,074 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,460 | $5,356,386 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 147,295 | $5,354,174 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34,339 | $5,352,402 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 492,846 | $5,347,380 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,215 | $5,343,013 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 197,879 | $5,342,737 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,841 | $5,340,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,182 | $5,321,539 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,189,000 | $5,316,899 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251,505 | $5,316,816 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $5,316,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,655,000 | $5,310,961 | dollars as filed | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 158,503 | $5,309,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,894 | $5,302,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 172,378 | $5,291,997 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,800 | $5,286,990 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 147,664 | $5,284,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 179,744 | $5,282,654 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,890 | $5,279,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 89,369 | $5,272,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,000 | $5,268,900 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 276,958 | $5,264,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 100,129 | $5,252,765 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,487 | $5,248,999 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,590 | $5,242,617 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 282,724 | $5,234,974 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 824,191 | $5,225,370 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,479 | $5,223,222 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 77,953 | $5,214,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 63,157 | $5,211,649 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 360,417 | $5,211,628 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,664 | $5,208,830 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 377,107 | $5,204,074 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 69,467 | $5,202,384 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 47,101 | $5,198,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,422 | $5,197,629 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 103,141 | $5,195,189 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 82,874 | $5,188,733 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,125 | $5,183,824 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 222,066 | $5,176,355 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 83,410 | $5,171,428 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 351,661 | $5,155,344 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,400 | $5,149,317 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 161,090 | $5,149,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 82,675 | $5,147,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,800 | $5,144,922 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 378,332 | $5,133,976 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 626,076 | $5,121,296 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 562,596 | $5,119,626 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 168,012 | $5,115,965 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,812 | $5,110,350 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 132,437 | $5,106,771 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 283,174 | $5,105,631 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 131,313 | $5,102,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,896,000 | $5,097,275 | dollars as filed | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 160,839 | $5,095,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 317,341 | $5,090,154 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 93,695 | $5,070,308 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 134,598 | $5,059,530 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 70,252 | $5,053,909 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,709 | $5,053,734 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 450,000 | $5,049,000 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 178,322 | $5,046,519 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 790,625 | $5,036,282 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 96,259 | $5,031,458 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 802,366 | $5,030,756 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,233,782 | $5,021,492 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,759 | $5,017,559 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,117 | $5,007,832 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60,902 | $4,992,080 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,700,000 | $4,981,953 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 3,831,000 | $4,958,655 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 53,394 | $4,954,964 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 456,112 | $4,953,384 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,000 | $4,952,150 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,041,000 | $4,935,435 | dollars as filed | principal |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 93,926 | $4,928,767 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,575 | $4,927,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 152,816 | $4,921,898 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 159,282 | $4,921,816 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 176,796 | $4,914,923 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,688 | $4,914,176 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,094 | $4,912,583 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 148,883 | $4,910,159 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 222,232 | $4,909,096 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 424,833 | $4,906,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $4,903,800 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 246,907 | $4,896,162 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,625 | $4,894,465 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 360,890 | $4,890,060 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 240,089 | $4,881,006 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 63,693 | $4,876,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 91,788 | $4,872,345 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,881,000 | $4,871,547 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 121,904 | $4,868,837 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 116,589 | $4,868,755 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 285,100 | $4,863,806 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,000 | $4,862,340 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104,809 | $4,853,689 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 73,988 | $4,846,178 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,623 | $4,844,809 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,507 | $4,838,015 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,000 | $4,826,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 64,000 | $4,824,960 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 158,246 | $4,815,441 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,897,588 | $4,809,996 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,661 | $4,809,014 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,897 | $4,792,498 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 131,186 | $4,789,601 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,206,271 | $4,788,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,166 | $4,786,555 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $4,773,500 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 234,637 | $4,772,524 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 469,241 | $4,772,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80,100 | $4,765,146 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,134 | $4,760,063 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,418 | $4,759,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,200 | $4,740,192 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 106,880 | $4,731,578 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 102,341 | $4,725,091 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,169 | $4,721,866 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 237,934 | $4,718,226 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,154 | $4,712,432 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,500 | $4,701,435 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 104,647 | $4,698,063 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 58,941 | $4,692,328 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 339,946 | $4,687,855 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 247,841 | $4,686,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 145,138 | $4,686,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78,975 | $4,684,788 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 437,090 | $4,676,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 184,151 | $4,675,594 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 81,289 | $4,673,327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 259,324 | $4,652,273 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 96,698 | $4,641,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28,013 | $4,641,384 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,640,000 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 65,249 | $4,633,331 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 115,221 | $4,626,123 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 207,293 | $4,622,624 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 42,283 | $4,614,357 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,735 | $4,613,518 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106,480 | $4,608,454 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300,000 | $4,605,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $4,601,400 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,600 | $4,599,210 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 414,737 | $4,595,289 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 156,420 | $4,592,487 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,872 | $4,590,229 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,996 | $4,586,037 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 142,648 | $4,581,850 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 181,254 | $4,576,664 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,886 | $4,575,945 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 313,286 | $4,573,972 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,185 | $4,567,431 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,210,000 | $4,543,787 | dollars as filed | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 456,866 | $4,541,244 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160,434 | $4,540,291 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 126,048 | $4,540,249 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,056 | $4,534,634 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 280,518 | $4,533,162 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 71,146 | $4,512,639 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,000 | $4,512,550 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 435,850 | $4,506,690 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 409,080 | $4,503,972 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 158,880 | $4,481,977 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 180,223 | $4,471,342 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 149,026 | $4,470,780 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 177,156 | $4,464,331 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 247,091 | $4,462,458 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 47,133 | $4,458,808 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,370 | $4,447,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $4,437,495 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $4,437,495 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 65,185 | $4,429,973 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151,563 | $4,425,652 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 107,379 | $4,425,089 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 52,208 | $4,419,396 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 181,200 | $4,417,638 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 241,846 | $4,413,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,300 | $4,409,612 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 274,230 | $4,401,392 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 359,487 | $4,400,123 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,233 | $4,383,006 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253,460 | $4,382,325 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 291,886 | $4,381,209 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 79,742 | $4,373,911 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 452,300 | $4,373,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,135 | $4,362,348 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 303,061 | $4,358,014 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97,851 | $4,354,353 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 501,475 | $4,352,801 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,308 | $4,348,430 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 190,547 | $4,329,238 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 275,772 | $4,302,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,504 | $4,289,501 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 150,195 | $4,285,811 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,118 | $4,280,597 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 50,370 | $4,280,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,800 | $4,271,056 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,883 | $4,268,490 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 219,877 | $4,263,420 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 96,711 | $4,234,006 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,158 | $4,230,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,731 | $4,216,079 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $4,214,000 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 44,754 | $4,193,820 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 448,669 | $4,190,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 80,207 | $4,189,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,200 | $4,189,060 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 50,000 | $4,177,500 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 65,048 | $4,176,078 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 242,484 | $4,170,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,187 | $4,153,714 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 326,945 | $4,152,202 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 430,086 | $4,150,335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800,790 | $4,148,090 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,810 | $4,146,120 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 428,894 | $4,134,541 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 227,107 | $4,133,342 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 56,288 | $4,126,427 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 321,337 | $4,125,961 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 95,889 | $4,124,173 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 98,702 | $4,110,896 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,636 | $4,099,904 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 282,501 | $4,096,264 | dollars as filed | |
| V2X INC | 92242T101 | COM | 70,456 | $4,092,790 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 251,660 | $4,091,989 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 101,891 | $4,091,957 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 137,630 | $4,086,235 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 217,027 | $4,084,448 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,021,000 | $4,078,259 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85,000 | $4,074,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 93,298 | $4,070,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 37,023 | $4,067,094 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,508 | $4,059,489 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 146,105 | $4,055,860 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,267,000 | $4,045,244 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,100 | $4,036,957 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $4,015,200 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68,315 | $4,011,448 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 192,876 | $3,984,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 85,331 | $3,984,132 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110,188 | $3,983,291 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 132,619 | $3,978,570 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,881 | $3,978,558 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,877 | $3,974,051 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 123,320 | $3,970,896 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,548 | $3,967,208 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 158,208 | $3,966,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,000 | $3,965,400 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 24,390 | $3,964,089 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 94,200 | $3,953,592 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 358,016 | $3,952,492 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 330,813 | $3,930,058 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,833,000 | $3,926,453 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,088 | $3,925,253 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,321 | $3,924,085 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 152,562 | $3,922,367 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,000 | $3,916,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 109,125 | $3,911,046 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 801,365 | $3,910,663 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 411,412 | $3,908,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 69,353 | $3,907,325 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 388,558 | $3,905,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,100 | $3,902,790 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 299,257 | $3,902,320 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,400 | $3,896,952 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,426 | $3,891,542 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 354,659 | $3,883,517 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 404,700 | $3,877,026 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 289,694 | $3,876,105 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 441,520 | $3,872,130 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $3,870,000 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 635,125 | $3,867,911 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,402,730 | $3,857,508 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $3,855,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 500,000 | $3,855,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,360 | $3,852,361 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 390,528 | $3,846,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,845 | $3,844,113 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,967,000 | $3,840,572 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,604 | $3,836,388 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,920 | $3,833,024 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,602,000 | $3,830,378 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 174,000 | $3,829,740 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 533,862 | $3,827,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39,928 | $3,817,317 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,973,000 | $3,814,359 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506,669 | $3,789,887 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94,575 | $3,780,163 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49,640 | $3,780,120 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54,222 | $3,777,273 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 340,948 | $3,774,295 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93,464 | $3,774,107 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,738 | $3,773,379 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 234,571 | $3,771,904 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 352,780 | $3,767,687 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 138,646 | $3,762,852 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 97,936 | $3,755,853 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,644 | $3,751,196 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,742,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,742,500 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,697 | $3,737,530 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,600 | $3,735,368 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 155,767 | $3,735,285 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 21,615 | $3,734,062 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 205,549 | $3,732,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,493 | $3,730,675 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 75,898 | $3,727,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 66,017 | $3,727,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,063 | $3,724,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48,455 | $3,714,565 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 106,563 | $3,709,443 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,909 | $3,704,322 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 82,358 | $3,700,329 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 129,900 | $3,694,356 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $3,690,000 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 106,163 | $3,689,165 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 258,564 | $3,687,130 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 557,680 | $3,675,107 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 508,238 | $3,674,559 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 211,890 | $3,674,167 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57,030 | $3,667,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 47,060 | $3,660,275 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 207,573 | $3,647,058 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79,473 | $3,647,030 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 318,485 | $3,640,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 739,881 | $3,640,215 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 427,102 | $3,638,907 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 81,443 | $3,638,873 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,123 | $3,631,178 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,087 | $3,629,407 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 404,966 | $3,625,432 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,160,907 | $3,622,029 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107,517 | $3,615,792 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,365 | $3,609,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 75,192 | $3,604,724 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,163,000 | $3,604,714 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $3,597,000 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 971,079 | $3,592,992 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 107,565 | $3,590,523 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 98,300 | $3,588,933 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,698 | $3,575,395 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $3,572,500 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 128,948 | $3,570,570 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54,421 | $3,570,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,127 | $3,569,047 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 263,896 | $3,567,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,300 | $3,561,653 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 915,514 | $3,561,349 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 135,955 | $3,557,927 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 468,029 | $3,552,338 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,526 | $3,549,239 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 234,579 | $3,549,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 42,110 | $3,544,382 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,765 | $3,541,991 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 202,491 | $3,539,545 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 133,102 | $3,532,514 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,298 | $3,530,989 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 151,529 | $3,520,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68,954 | $3,512,878 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 66,410 | $3,505,144 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,588 | $3,495,470 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 118,026 | $3,488,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 124,042 | $3,486,809 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,357 | $3,485,492 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 121,224 | $3,484,581 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,043 | $3,483,019 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,942 | $3,480,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,479,250 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,625 | $3,478,610 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,892 | $3,474,514 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 48,107 | $3,473,325 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,110 | $3,471,116 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 117,780 | $3,469,812 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,653 | $3,469,344 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,946 | $3,468,021 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190,329 | $3,454,481 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 128,413 | $3,454,310 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 122,187 | $3,451,772 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,634 | $3,444,316 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,635 | $3,441,722 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,190,097 | $3,427,477 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,121,000 | $3,425,142 | dollars as filed | principal |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 113,763 | $3,409,147 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 54,703 | $3,405,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,405,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,405,200 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 271,299 | $3,391,233 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 33,761 | $3,386,255 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 29,652 | $3,385,387 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 183,808 | $3,383,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,416 | $3,381,707 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,852 | $3,377,613 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 236,981 | $3,376,973 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 144,698 | $3,367,857 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,000 | $3,362,400 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,020 | $3,358,841 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 140,680 | $3,356,625 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 71,365 | $3,356,296 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 369,670 | $3,352,906 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 275,896 | $3,352,135 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 650,181 | $3,351,680 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102,959 | $3,351,315 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 379,031 | $3,346,846 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,222 | $3,341,355 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110,517 | $3,334,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,808 | $3,327,852 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,285 | $3,323,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,000 | $3,321,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 326,434 | $3,319,839 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 289,559 | $3,298,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 47,186 | $3,296,904 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 39,463 | $3,294,411 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,517,364 | $3,292,680 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 177,107 | $3,288,871 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 173,669 | $3,287,561 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81,212 | $3,286,637 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 72,279 | $3,281,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 218,689 | $3,280,344 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 53,176 | $3,270,334 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 125,085 | $3,267,220 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,617,000 | $3,262,317 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 107,203 | $3,261,139 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,091 | $3,260,485 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 365,460 | $3,259,899 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,027 | $3,259,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 141,718 | $3,259,530 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,848 | $3,254,273 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 187,506 | $3,243,858 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 319,438 | $3,242,294 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 230,566 | $3,239,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 46,526 | $3,237,739 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,101 | $3,233,121 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,549 | $3,232,477 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 60,782 | $3,232,387 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 204,363 | $3,228,936 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 232,278 | $3,228,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 122,614 | $3,224,750 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,803 | $3,218,132 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,421 | $3,217,490 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 112,411 | $3,217,203 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 79,256 | $3,213,042 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 259,950 | $3,212,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 36,785 | $3,210,083 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54,202 | $3,204,942 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,013 | $3,200,756 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 521,265 | $3,190,142 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 245,784 | $3,187,813 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,106 | $3,186,367 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $3,183,250 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 61,294 | $3,179,320 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,762 | $3,177,073 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 115,266 | $3,176,731 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,794 | $3,174,955 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,100 | $3,173,465 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 111,365 | $3,169,341 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 259,248 | $3,165,410 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,640 | $3,162,436 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,443 | $3,157,057 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,562 | $3,152,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,793 | $3,143,158 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 110,690 | $3,130,306 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,926 | $3,116,487 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,408 | $3,114,049 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 112,873 | $3,110,769 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 62,303 | $3,109,581 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,225 | $3,098,805 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 83,812 | $3,098,517 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 59,071 | $3,091,185 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,700 | $3,087,364 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 589,854 | $3,084,936 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,124,000 | $3,081,754 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,907 | $3,080,445 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,922 | $3,080,435 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,878 | $3,080,069 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 256,548 | $3,078,573 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 235,511 | $3,073,418 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,682 | $3,073,117 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 131,839 | $3,071,848 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 120,343 | $3,071,146 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,279 | $3,065,674 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,626 | $3,064,393 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 154,094 | $3,061,848 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 618,106 | $3,059,627 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,652 | $3,055,382 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $3,054,400 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,675,000 | $3,053,646 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 2,341,000 | $3,047,420 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,336 | $3,047,153 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,881 | $3,044,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000256 | this filing | 2025-11-13 | acceptance time not in the bulk data set |