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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,107 | $1,551,440 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,418 | $1,548,902 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,591 | $1,542,691 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 61,122 | $1,541,496 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,535,000 | $1,538,131 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 1,587 | $1,534,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 943,000 | $1,530,933 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 66,665 | $1,529,970 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 130,852 | $1,529,660 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 263,108 | $1,528,658 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 19,713 | $1,523,540 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,194 | $1,519,355 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,514 | $1,517,865 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,503 | $1,516,921 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 68,575 | $1,516,882 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,404,000 | $1,515,983 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104,179 | $1,512,682 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 68,248 | $1,512,366 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,798 | $1,511,336 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,203 | $1,510,129 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,863 | $1,509,433 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 53,024 | $1,508,002 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,135 | $1,501,149 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,581,000 | $1,501,002 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,930 | $1,498,934 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 62,837 | $1,498,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,022 | $1,497,739 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,723 | $1,496,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,710 | $1,492,533 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,300,000 | $1,492,283 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 17,879 | $1,492,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $1,488,664 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 47,656 | $1,486,867 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,714,000 | $1,485,061 | dollars as filed | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,143 | $1,484,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 63,056 | $1,483,071 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 44,843 | $1,482,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,976 | $1,477,642 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 70,553 | $1,476,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14,184 | $1,475,113 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,008 | $1,474,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $1,473,651 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 213,103 | $1,470,413 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 87,236 | $1,469,928 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,255 | $1,460,351 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,207 | $1,457,429 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 47,287 | $1,456,912 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 33,150 | $1,455,967 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,023,000 | $1,454,133 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 541,717 | $1,451,802 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,209 | $1,449,206 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,000 | $1,444,590 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,133,000 | $1,444,575 | dollars as filed | principal |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 50,485 | $1,443,877 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 177,545 | $1,443,439 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 90,155 | $1,443,385 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,526 | $1,441,970 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,988 | $1,438,153 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,488 | $1,431,470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 270,945 | $1,430,588 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,428,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 64,417 | $1,424,925 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,704 | $1,423,796 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 109,594 | $1,422,526 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,586 | $1,416,057 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,601 | $1,409,896 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 41,979 | $1,407,571 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,714 | $1,405,529 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 175,634 | $1,403,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,402,400 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,986 | $1,400,386 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,508 | $1,399,374 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 119,159 | $1,395,348 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 116,722 | $1,394,825 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51,292 | $1,387,449 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 138,168 | $1,381,678 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 113,891 | $1,381,493 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84,750 | $1,379,738 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,246 | $1,378,132 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 149,126 | $1,377,921 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 92,133 | $1,376,464 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,710 | $1,375,763 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 63,559 | $1,375,416 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,553 | $1,369,587 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,315,000 | $1,368,455 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 45,185 | $1,365,039 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,141 | $1,364,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,373 | $1,364,253 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,066 | $1,362,088 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,639 | $1,362,071 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 127,071 | $1,358,390 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,967 | $1,354,509 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 54,636 | $1,354,427 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 327,000 | $1,353,191 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 13,414 | $1,349,579 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,826 | $1,346,324 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,493,000 | $1,342,744 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,798 | $1,340,179 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 86,488 | $1,338,827 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,404 | $1,335,633 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,886 | $1,334,566 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,135 | $1,332,837 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,306 | $1,332,544 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 90,495 | $1,330,282 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,791 | $1,329,950 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 102,341 | $1,328,378 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,514 | $1,325,417 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 79,055 | $1,324,172 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 77,301 | $1,321,074 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,534 | $1,320,701 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 86,920 | $1,320,315 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 49,857 | $1,319,715 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,615 | $1,319,133 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 105,103 | $1,319,042 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,760 | $1,315,826 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,444,000 | $1,313,593 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 86,036 | $1,312,047 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 266,469 | $1,311,031 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 92,208 | $1,308,436 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 70,008 | $1,305,646 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 242,179 | $1,305,345 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 152,353 | $1,302,623 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 25,198 | $1,301,460 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,422 | $1,300,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 22,775 | $1,300,188 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,365,000 | $1,300,163 | dollars as filed | principal |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 63,660 | $1,299,294 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,439 | $1,295,665 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,327,000 | $1,294,555 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,122 | $1,294,224 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 97,949 | $1,292,927 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30,536 | $1,292,916 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 264,891 | $1,292,667 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 38,410 | $1,291,344 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 130,625 | $1,287,966 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,712 | $1,287,124 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 74,423 | $1,286,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 257,809 | $1,286,466 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,852 | $1,285,135 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 850,000 | $1,282,948 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 88,084 | $1,280,741 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,091 | $1,276,961 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 75,848 | $1,274,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,178 | $1,273,834 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 93,691 | $1,273,261 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 535,000 | $1,267,859 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,698 | $1,264,909 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39,238 | $1,264,257 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,677 | $1,264,023 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,371 | $1,262,798 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,086 | $1,259,952 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,981,000 | $1,259,473 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 110,896 | $1,254,237 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43,649 | $1,253,590 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 44,215 | $1,253,066 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 88,226 | $1,251,050 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 409,477 | $1,248,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28,380 | $1,248,309 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 61,528 | $1,243,476 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,957 | $1,241,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,200 | $1,240,736 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 142,117 | $1,239,256 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,407 | $1,235,923 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,230 | $1,234,351 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 111,090 | $1,233,103 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58,340 | $1,231,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,229,124 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,297 | $1,228,642 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,443 | $1,223,565 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,557 | $1,219,100 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,550 | $1,214,814 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,613 | $1,214,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,287,000 | $1,213,342 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,520 | $1,210,779 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,115 | $1,209,670 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,840 | $1,209,630 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47,306 | $1,206,312 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,589 | $1,205,522 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 163,454 | $1,204,651 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 78,593 | $1,200,891 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 171,124 | $1,199,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 43,117 | $1,199,524 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,469 | $1,199,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $1,198,400 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,376 | $1,197,749 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 160,637 | $1,196,749 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 153,321 | $1,194,370 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 102,410 | $1,193,079 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,569 | $1,192,852 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,803 | $1,190,761 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,939,000 | $1,187,800 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 205,049 | $1,187,229 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,765 | $1,186,493 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,971 | $1,186,253 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,026 | $1,185,989 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 218,281 | $1,185,267 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,480 | $1,179,447 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,226 | $1,176,929 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,453 | $1,175,993 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,370 | $1,175,821 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 87,778 | $1,175,355 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 70,334 | $1,175,288 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 97,635 | $1,171,626 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,440 | $1,170,480 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,262 | $1,169,788 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,132,000 | $1,169,356 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 769,000 | $1,168,096 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 153,258 | $1,167,830 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,201 | $1,165,754 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 81,004 | $1,163,217 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 45,920 | $1,158,564 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,511 | $1,158,329 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 355,216 | $1,158,005 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,100 | $1,156,623 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 37,921 | $1,152,408 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,697 | $1,152,267 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,323 | $1,151,404 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,405 | $1,150,905 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,902 | $1,150,311 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29,758 | $1,149,851 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,343 | $1,147,728 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,662 | $1,146,140 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,558 | $1,141,945 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,310 | $1,141,790 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,231,000 | $1,141,678 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 45,464 | $1,141,146 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 274,909 | $1,140,872 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,054 | $1,139,648 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 75,498 | $1,137,753 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 56,049 | $1,133,871 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,703 | $1,127,977 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,869 | $1,126,479 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,657 | $1,124,659 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,212 | $1,124,637 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 141,238 | $1,124,255 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 945,000 | $1,118,152 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,148 | $1,116,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,172 | $1,116,663 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,454 | $1,110,699 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 46,232 | $1,109,099 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 201,237 | $1,108,816 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,235,000 | $1,105,572 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 22,327 | $1,102,938 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 87,121 | $1,102,080 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 36,252 | $1,099,871 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,853 | $1,099,265 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,127 | $1,099,060 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 128,229 | $1,097,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,553 | $1,097,170 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 99,292 | $1,096,184 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,833 | $1,092,305 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 197,014 | $1,091,458 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,724 | $1,091,307 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42,042 | $1,090,158 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,157 | $1,088,174 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,829 | $1,087,495 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,497 | $1,085,727 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,700 | $1,084,986 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,894 | $1,084,480 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,122 | $1,079,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,478 | $1,078,044 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 108,176 | $1,076,351 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,042 | $1,076,216 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,070,000 | $1,075,489 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,617 | $1,075,283 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,198 | $1,074,916 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,047 | $1,073,743 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,446 | $1,070,743 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 235,300 | $1,070,615 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,070,400 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 187,177 | $1,068,779 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18,712 | $1,067,146 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 517,651 | $1,066,360 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 79,538 | $1,059,442 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,200 | $1,057,056 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,531 | $1,056,649 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,217 | $1,054,854 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,077 | $1,054,637 | dollars as filed | |
| GERON CORP | 374163103 | COM | 769,258 | $1,053,882 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,671 | $1,053,082 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,604 | $1,052,882 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 41,382 | $1,052,344 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,410 | $1,052,154 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,118 | $1,049,467 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 96,819 | $1,042,743 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 97,866 | $1,042,266 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 26,648 | $1,041,403 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,434 | $1,040,255 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,216 | $1,040,084 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,285 | $1,037,887 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,778 | $1,036,094 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 137,160 | $1,035,558 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,722 | $1,033,607 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,500 | $1,032,070 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 179,429 | $1,031,717 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 114,548 | $1,030,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 52,010 | $1,030,837 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 37,450 | $1,030,241 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,038 | $1,029,420 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,828 | $1,029,251 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 103,478 | $1,025,467 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,551 | $1,021,979 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,620 | $1,021,642 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 500,000 | $1,020,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 103,283 | $1,019,403 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 501 | $1,017,220 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,107 | $1,016,393 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,181 | $1,015,359 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,027 | $1,015,315 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 113,870 | $1,013,443 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 105,599 | $1,012,695 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,011,631 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,513 | $1,011,043 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 133,036 | $1,009,744 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 136,253 | $1,009,636 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100,725 | $1,008,262 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 111,928 | $1,006,233 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,105 | $1,006,078 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,194 | $1,005,318 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 53,629 | $1,003,941 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,765 | $1,001,847 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 327,085 | $1,000,880 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 44,568 | $1,000,106 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,260 | $999,629 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 73,771 | $998,859 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 85,237 | $998,125 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 165,216 | $996,256 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,000,000 | $995,000 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 64,205 | $994,532 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155,098 | $992,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,021 | $991,668 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 26,238 | $987,598 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 68,389 | $986,169 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,848 | $985,894 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 128,610 | $985,156 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 124,231 | $985,148 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,000 | $983,100 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 139,518 | $980,812 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,026 | $979,026 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,926 | $973,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $972,448 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 93,622 | $971,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $968,090 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 45,649 | $966,390 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,393 | $965,198 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 256,126 | $963,034 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 57,686 | $962,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 45,801 | $962,279 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,147 | $961,883 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,915 | $960,106 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,200 | $958,784 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,180 | $958,129 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,102 | $957,169 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132,704 | $955,468 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,763 | $951,654 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,796 | $950,125 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 730,716 | $949,932 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 92,038 | $949,829 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53,188 | $943,564 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,011 | $942,148 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,185 | $942,084 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,306 | $939,298 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,576 | $937,735 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 903,000 | $937,621 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 17,318 | $937,212 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,643 | $936,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 43,853 | $934,500 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 812,000 | $933,816 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 21,226 | $933,732 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,128 | $932,318 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 68,316 | $929,098 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 41,300 | $926,359 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,569 | $922,409 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $922,350 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,332 | $922,164 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 194,801 | $921,409 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 25,829 | $921,243 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 109,219 | $919,620 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 62,859 | $917,741 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,453 | $915,857 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 75,920 | $912,567 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,489 | $912,274 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 146,201 | $906,447 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 141,079 | $905,726 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 62,424 | $902,021 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,506 | $901,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 41,469 | $900,697 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,128 | $899,535 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 102,671 | $899,398 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 112,557 | $898,209 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,593 | $897,297 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,814 | $896,441 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,173 | $894,896 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,713 | $893,457 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 138,399 | $892,676 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 782,000 | $891,386 | dollars as filed | principal |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,564 | $884,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,288 | $883,644 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,893 | $881,916 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,164 | $880,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,147 | $879,905 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 65,288 | $877,475 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 61,252 | $875,904 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,916 | $875,653 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,193 | $875,373 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,399 | $873,694 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,990 | $873,663 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,412 | $870,911 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,800 | $869,064 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 726,000 | $868,790 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 288,590 | $865,770 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 53,648 | $864,270 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,300 | $863,673 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 35,484 | $861,205 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,553 | $861,185 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,926 | $857,355 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 39,174 | $856,743 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 106,482 | $856,114 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,317 | $855,533 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,000 | $853,440 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 112,000 | $853,440 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,066 | $852,975 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,802 | $849,134 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 25,156 | $848,008 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,279 | $847,723 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,564 | $845,346 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,000 | $843,000 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 813,000 | $842,081 | dollars as filed | principal |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 8,400 | $841,974 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 80,552 | $841,768 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 126,923 | $840,228 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,900 | $837,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $836,600 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 26,409 | $835,977 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,237 | $834,932 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 36,401 | $834,664 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,020 | $833,533 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,583 | $833,114 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,852 | $831,200 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,881 | $830,817 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 107,168 | $830,554 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 81,595 | $825,737 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,616 | $825,654 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 139,177 | $825,319 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,108 | $821,644 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,367 | $821,634 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,313 | $820,787 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,384 | $820,088 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 98,589 | $819,275 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,993 | $817,623 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 142,645 | $817,356 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,324 | $814,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,997 | $814,775 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 93,218 | $812,863 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 19,669 | $811,739 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,210 | $811,280 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 183,893 | $810,968 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 44,650 | $810,398 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 107,289 | $808,966 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 52,505 | $808,052 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,560 | $807,324 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64,616 | $805,111 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,212 | $799,184 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 175,035 | $796,409 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,522 | $795,699 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,652 | $794,322 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,051 | $794,212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $793,040 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,137 | $791,543 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 97,196 | $791,175 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,623 | $791,112 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,916 | $790,750 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,336 | $789,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,042 | $788,751 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,448 | $788,644 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,841 | $788,024 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 37,799 | $786,975 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 35,942 | $786,495 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 92,941 | $786,281 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 38,874 | $784,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $783,680 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 144,318 | $783,647 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 27,400 | $783,640 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,366 | $782,586 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 77,802 | $780,346 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 839,000 | $779,012 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,646 | $777,487 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30,018 | $777,157 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 16,439 | $776,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 14,974 | $772,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,752 | $769,286 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,751 | $766,209 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,066 | $765,573 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,318 | $765,559 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 71,699 | $764,307 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49,474 | $763,877 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 500,000 | $763,730 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,257 | $763,507 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,352 | $761,003 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 140,643 | $760,881 | 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 |