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 |
|---|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 83,681 | $3,040,131 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 195,736 | $3,039,775 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 230,916 | $3,036,545 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 194,929 | $3,035,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,600 | $3,034,620 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 257,226 | $3,022,406 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,577 | $3,018,768 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 176,634 | $3,016,902 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,780 | $3,011,917 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 224,878 | $3,008,869 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 177,871 | $3,006,020 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,479 | $3,004,780 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 137,721 | $2,999,563 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87,251 | $2,996,194 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 95,052 | $2,991,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 80,225 | $2,989,987 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 149,900 | $2,986,008 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 15,535 | $2,981,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $2,973,200 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 333,973 | $2,972,364 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 44,515 | $2,965,171 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 78,177 | $2,964,472 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 190,025 | $2,960,593 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,982 | $2,957,029 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,422 | $2,949,754 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40,644 | $2,949,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 39,919 | $2,944,054 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,320 | $2,943,313 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 79,747 | $2,941,851 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 125,260 | $2,938,590 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 45,455 | $2,925,976 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 202,593 | $2,925,438 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 164,011 | $2,921,036 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,010,521 | $2,920,405 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24,313 | $2,917,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,986 | $2,913,241 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 58,648 | $2,913,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 192,487 | $2,910,403 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,077 | $2,902,672 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,599 | $2,902,631 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112,352 | $2,902,052 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,450 | $2,900,857 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117,234 | $2,895,680 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106,300 | $2,894,549 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 82,174 | $2,894,155 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,131 | $2,892,431 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 119,462 | $2,890,981 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,973 | $2,889,548 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 279,658 | $2,888,868 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112,884 | $2,879,671 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,634 | $2,878,131 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 191,803 | $2,877,053 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,804 | $2,870,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 316,981 | $2,868,674 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 218,884 | $2,860,818 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 52,800 | $2,859,648 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 53,554 | $2,857,094 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 75,385 | $2,855,956 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 329,228 | $2,854,410 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,481 | $2,850,846 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,269 | $2,848,159 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,700 | $2,847,560 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 117,323 | $2,847,421 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,767 | $2,841,415 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,403 | $2,834,507 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 242,159 | $2,830,838 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,158 | $2,829,614 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 161,928 | $2,827,263 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,426 | $2,826,375 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 258,085 | $2,826,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,801 | $2,825,288 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,021 | $2,811,509 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 77,326 | $2,809,247 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 150,067 | $2,795,746 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $2,795,700 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 298,314 | $2,795,198 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80,419 | $2,792,947 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 216,380 | $2,786,970 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 57,224 | $2,786,789 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94,818 | $2,782,898 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 110,207 | $2,782,718 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 57,234 | $2,778,131 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 144,557 | $2,776,939 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,996 | $2,774,230 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,477 | $2,768,320 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,235 | $2,767,306 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,858 | $2,762,093 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 53,685 | $2,757,793 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 156,592 | $2,757,579 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,795,000 | $2,756,289 | dollars as filed | principal |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 446,310 | $2,753,736 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 151,460 | $2,748,991 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,000 | $2,748,750 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,285 | $2,748,622 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 64,590 | $2,743,138 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,920 | $2,741,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81,779 | $2,741,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,829 | $2,738,354 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,130 | $2,737,302 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,100 | $2,729,155 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 418,492 | $2,728,568 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 268,900 | $2,723,956 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 305,686 | $2,720,601 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,644 | $2,719,905 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,200 | $2,718,846 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,484 | $2,707,282 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,366 | $2,706,109 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,521 | $2,702,102 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,059 | $2,701,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 114,986 | $2,674,585 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,872 | $2,669,810 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,456,652 | $2,665,673 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,578 | $2,662,708 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 70,257 | $2,661,342 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,940,000 | $2,657,858 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 53,684 | $2,656,301 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,138,414 | $2,652,503 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 333,957 | $2,641,599 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95,421 | $2,641,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,632 | $2,636,743 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,699,000 | $2,634,224 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,359 | $2,632,098 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200,105 | $2,629,377 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 684,193 | $2,627,302 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,563,000 | $2,625,768 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,055 | $2,625,160 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 244,323 | $2,619,140 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 242,500 | $2,619,000 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 49,393 | $2,615,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,891 | $2,615,055 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 145,933 | $2,607,838 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 83,567 | $2,606,027 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 164,193 | $2,600,810 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,248 | $2,592,280 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 220,066 | $2,590,177 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 250,000 | $2,582,500 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 19,571 | $2,578,571 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,974,000 | $2,574,728 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 89,032 | $2,571,260 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41,824 | $2,566,745 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32,256 | $2,565,319 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 76,314 | $2,562,624 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,391 | $2,552,502 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 283,916 | $2,552,404 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,280 | $2,549,631 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 793,172 | $2,546,080 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,743 | $2,546,008 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 132,791 | $2,545,598 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 211,677 | $2,542,236 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 41,638 | $2,541,534 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 415,000 | $2,539,800 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 316,131 | $2,538,532 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,985,000 | $2,531,748 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,848 | $2,527,039 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,070 | $2,526,462 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 112,393 | $2,523,785 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,985 | $2,521,413 | dollars as filed | |
| COHU INC | 192576106 | COM | 123,962 | $2,520,156 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 103,752 | $2,520,126 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 55,872 | $2,515,348 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,969 | $2,513,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,513 | $2,509,169 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 90,909 | $2,509,088 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,650,000 | $2,509,073 | dollars as filed | principal |
| INVESCO BD FD | 46132L107 | COM | 158,843 | $2,506,542 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,558 | $2,506,497 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 132,316 | $2,502,091 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,038,000 | $2,496,597 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,658 | $2,486,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 35,553 | $2,473,991 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 59,466 | $2,473,197 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 44,067 | $2,470,606 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 186,939 | $2,461,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 97,324 | $2,461,918 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,367 | $2,453,381 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 56,078 | $2,452,297 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,100 | $2,451,511 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,461 | $2,440,668 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 397,188 | $2,434,763 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 80,349 | $2,434,569 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 80,924 | $2,433,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,016 | $2,429,134 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,952 | $2,426,437 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 122,713 | $2,426,024 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 80,261 | $2,425,506 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,050 | $2,424,609 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,712,000 | $2,423,850 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 125,457 | $2,421,333 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 227,554 | $2,418,898 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 58,476 | $2,418,577 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,202 | $2,413,299 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,648,000 | $2,409,680 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,455 | $2,404,099 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 96,029 | $2,391,122 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 82,685 | $2,379,677 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,280 | $2,370,111 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 399,934 | $2,367,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,200 | $2,366,774 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 426,422 | $2,366,644 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,576 | $2,363,513 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,325 | $2,360,813 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 81,212 | $2,360,021 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,519 | $2,358,638 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,000 | $2,355,300 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,977,000 | $2,353,737 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,762 | $2,353,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $2,351,100 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $2,342,000 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 114,076 | $2,336,276 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,121 | $2,336,047 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67,649 | $2,335,260 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,386,000 | $2,334,550 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 170,339 | $2,320,017 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 50,106 | $2,310,849 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 379,197 | $2,309,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 105,999 | $2,307,605 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,731 | $2,303,112 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 40,063 | $2,302,005 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,372,000 | $2,300,840 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 256,115 | $2,294,794 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 105,880 | $2,284,891 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 105,690 | $2,277,601 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,802 | $2,277,276 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,532 | $2,275,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 115,084 | $2,267,155 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 156,645 | $2,265,092 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,009 | $2,258,655 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 181,429 | $2,251,542 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 213,856 | $2,249,763 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $2,247,200 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,019 | $2,246,775 | dollars as filed | |
| DANA INC | 235825205 | COM | 111,839 | $2,241,249 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,838 | $2,228,525 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,000 | $2,224,750 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,161 | $2,221,289 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 180,646 | $2,218,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,228 | $2,209,769 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 235,805 | $2,209,493 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 189,992 | $2,203,908 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 109,236 | $2,201,097 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 232,012 | $2,194,836 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 142,333 | $2,187,666 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,787 | $2,186,164 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 212,226 | $2,185,922 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 791,681 | $2,185,039 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 118,966 | $2,179,452 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 87,534 | $2,174,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $2,171,700 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,200 | $2,169,828 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 150,000 | $2,164,500 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,047 | $2,161,808 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 122,406 | $2,161,684 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 83,742 | $2,156,357 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 188,213 | $2,153,156 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 146,884 | $2,147,449 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,331 | $2,144,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,900 | $2,140,488 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 202,247 | $2,137,751 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138,896 | $2,136,222 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 734,411 | $2,129,793 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,046 | $2,125,636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 88,493 | $2,125,607 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,166 | $2,119,925 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109,909 | $2,119,047 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,902 | $2,117,492 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 102,118 | $2,105,666 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 156,299 | $2,081,895 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,966 | $2,080,976 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43,702 | $2,074,971 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 101,761 | $2,070,839 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,740 | $2,061,508 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 244,189 | $2,060,956 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,480 | $2,060,447 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,327 | $2,055,697 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,341 | $2,055,426 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 84,099 | $2,051,171 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,700 | $2,051,119 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,700 | $2,051,119 | dollars as filed | call |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 40,000 | $2,047,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 114,621 | $2,044,833 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,044,804 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 191,704 | $2,035,895 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 336,427 | $2,035,380 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 51,724 | $2,033,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,844 | $2,031,874 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 40,000 | $2,031,600 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 58,950 | $2,030,238 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,430 | $2,027,227 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 228,225 | $2,026,637 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,119 | $2,020,448 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 122,052 | $2,019,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,100 | $2,017,710 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 119,752 | $2,015,419 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 37,460 | $2,012,753 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,274 | $2,012,072 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 190,439 | $2,011,031 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,695,000 | $2,009,693 | dollars as filed | principal |
| NORTHERN FDS | 665162228 | CMN | 40,000 | $2,008,800 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 73,599 | $2,008,511 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 117,720 | $2,007,136 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 24,967 | $1,997,360 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,923 | $1,996,291 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,766 | $1,995,974 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 73,056 | $1,992,964 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,279 | $1,989,107 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 379,135 | $1,988,565 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 155,262 | $1,984,249 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,065 | $1,984,134 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 105,257 | $1,984,095 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 307,318 | $1,982,203 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,891 | $1,981,343 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,255 | $1,978,166 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,996 | $1,978,040 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,617,000 | $1,975,295 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,000 | $1,972,200 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 47,784 | $1,966,312 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,921 | $1,961,040 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 81,682 | $1,960,370 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 116,763 | $1,959,283 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,327 | $1,958,562 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 136,447 | $1,956,648 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,136 | $1,952,098 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 284,339 | $1,950,569 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 97,208 | $1,949,985 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,949,824 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 56,771 | $1,948,949 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 147,328 | $1,947,677 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,765 | $1,946,826 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,942,500 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,475 | $1,936,489 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,924 | $1,931,095 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,950,000 | $1,930,500 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156,660 | $1,930,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,930,000 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 148,259 | $1,924,402 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 90,246 | $1,924,045 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 255,349 | $1,915,119 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 201,699 | $1,914,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 29,701 | $1,912,769 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 609,000 | $1,911,992 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,288 | $1,909,965 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 133,747 | $1,904,557 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,262 | $1,904,256 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,587 | $1,896,788 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 78,457 | $1,891,598 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,983 | $1,889,745 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,807 | $1,888,731 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 361,469 | $1,886,868 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 338,209 | $1,883,825 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 30,678 | $1,881,943 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 50,598 | $1,880,798 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 81,661 | $1,880,229 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 153,990 | $1,878,678 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,810 | $1,876,349 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 29,488 | $1,875,732 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,182,000 | $1,873,291 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 168,914 | $1,871,572 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,711 | $1,864,128 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 551,135 | $1,862,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,700 | $1,859,832 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,155,000 | $1,859,550 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 44,586 | $1,854,983 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38,538 | $1,854,745 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 274,575 | $1,853,384 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 100,000 | $1,853,000 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 115,870 | $1,848,121 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 255,551 | $1,836,118 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 43,540 | $1,835,821 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 66,089 | $1,829,344 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 253,327 | $1,829,021 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 81,460 | $1,827,944 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,614 | $1,827,607 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 78,893 | $1,826,385 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 161,890 | $1,826,124 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,299,000 | $1,825,758 | dollars as filed | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 190,248 | $1,822,576 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,658 | $1,821,423 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,731 | $1,819,154 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 260,813 | $1,817,870 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 60,294 | $1,815,444 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75,022 | $1,814,795 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,061 | $1,814,653 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 156,342 | $1,812,006 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,284 | $1,809,344 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 60,949 | $1,802,262 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 99,407 | $1,798,273 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,754 | $1,796,426 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,808,000 | $1,796,121 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 146,087 | $1,795,400 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,384 | $1,789,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,200 | $1,788,696 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,055 | $1,787,795 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,971 | $1,786,963 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,683 | $1,784,924 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,000 | $1,783,530 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,978 | $1,779,121 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,891 | $1,778,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,196 | $1,775,484 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 193,105 | $1,774,636 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,791,000 | $1,767,466 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,086 | $1,764,323 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 120,285 | $1,762,176 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 97,064 | $1,761,713 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 177,189 | $1,759,490 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 227,581 | $1,759,202 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,756 | $1,752,847 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,668,000 | $1,751,934 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,946 | $1,751,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,945 | $1,751,104 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,495 | $1,750,401 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,568 | $1,743,379 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,569,000 | $1,742,171 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 37,164 | $1,741,122 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,559 | $1,731,054 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,093 | $1,725,878 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 60,828 | $1,723,258 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195,756 | $1,722,653 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 187,826 | $1,722,364 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43,554 | $1,719,090 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,249 | $1,717,196 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114,785 | $1,717,184 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 128,944 | $1,716,245 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,517 | $1,712,266 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139,335 | $1,708,253 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,389 | $1,702,277 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 189,123 | $1,702,119 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 30,933 | $1,701,006 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,600 | $1,700,598 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76,098 | $1,696,975 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,647 | $1,695,006 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,463,000 | $1,690,028 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 232,430 | $1,689,769 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 103,574 | $1,688,256 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 224,190 | $1,688,153 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,768,000 | $1,687,750 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,774 | $1,686,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,685,600 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,708,000 | $1,684,515 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 146,941 | $1,683,938 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 92,269 | $1,683,904 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 112,127 | $1,683,026 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,172 | $1,681,256 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 32,276 | $1,676,401 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 66,797 | $1,675,261 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,253 | $1,671,975 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 89,101 | $1,670,645 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,326 | $1,668,730 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,704,000 | $1,667,228 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 60,673 | $1,666,081 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,605 | $1,662,880 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 36,746 | $1,662,747 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,661 | $1,662,385 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 202,898 | $1,659,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,300 | $1,654,450 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,341 | $1,652,675 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,177 | $1,649,318 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,541 | $1,648,714 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,463 | $1,644,324 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110,449 | $1,643,481 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 250,372 | $1,637,433 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 72,801 | $1,637,295 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,053 | $1,636,135 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,019 | $1,634,819 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 60,437 | $1,634,236 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,356 | $1,633,476 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 103,726 | $1,631,602 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 373,301 | $1,627,596 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 111,122 | $1,625,716 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,782 | $1,623,957 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 27,508 | $1,623,798 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 62,009 | $1,622,155 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 92,946 | $1,621,908 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,273 | $1,617,654 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 120,445 | $1,616,374 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,109 | $1,616,006 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,422 | $1,614,799 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,254 | $1,608,692 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 102,473 | $1,607,801 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 17,497 | $1,604,484 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,701,000 | $1,602,767 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 154,621 | $1,600,328 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 24,871 | $1,596,718 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,000 | $1,596,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,595,500 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 43,225 | $1,593,261 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 133,795 | $1,585,473 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,566 | $1,583,646 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 147,477 | $1,573,579 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100,505 | $1,571,892 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 25,453 | $1,570,167 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,394 | $1,567,570 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,153 | $1,562,932 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 102,289 | $1,561,953 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,736 | $1,558,605 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 1,758,000 | $1,558,238 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,613 | $1,557,957 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,061 | $1,556,694 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,807 | $1,556,325 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,032 | $1,555,687 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,155 | $1,553,902 | 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 |