13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,975 holding rows worth $51,629,914,595.
- Accession
- 0001085146-25-002658
- Filer
- CIK 1666741
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,975 entries on the cover page, a total value of $51,629,914,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,629,914,595 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 6,347 | $228,809 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 61,250 | $228,770 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,465 | $228,699 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,197 | $228,662 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,704 | $228,445 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,538 | $227,223 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,563 | $226,932 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,623 | $226,897 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,018 | $226,829 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,671 | $226,685 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,711 | $226,679 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,211 | $226,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 9,394 | $225,703 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,688 | $225,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,214 | $225,246 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,715 | $224,646 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 34,335 | $223,864 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 22,070 | $223,790 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,739 | $223,371 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,225 | $222,815 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,838 | $222,724 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,861 | $222,538 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,534 | $222,478 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,529 | $222,026 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,772 | $221,914 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,684 | $220,828 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,316 | $220,827 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,405 | $220,812 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,099 | $220,586 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,191 | $220,525 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,276 | $220,241 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 28,430 | $219,977 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,938 | $219,595 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,319 | $218,691 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,824 | $217,815 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 8,551 | $217,455 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,827 | $217,322 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,596 | $217,225 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,921 | $216,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,547 | $216,934 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,282 | $216,240 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,600 | $216,130 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 21,132 | $215,758 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,794 | $215,582 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,475 | $215,472 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,931 | $215,360 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 8,486 | $215,325 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,296 | $215,224 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,148 | $214,750 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,910 | $214,618 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,018 | $214,349 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,277 | $214,283 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,000 | $214,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,362 | $212,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,867 | $212,663 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,945 | $212,265 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,817 | $212,125 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,136 | $211,880 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,757 | $211,400 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,961 | $211,339 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,124 | $211,217 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,304 | $211,195 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,500 | $210,973 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,359 | $210,816 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,374 | $210,750 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,839 | $210,653 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,110 | $210,552 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,137 | $210,281 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,391 | $209,763 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 73,299 | $209,635 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,991 | $209,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,734 | $208,697 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,467 | $208,078 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,187 | $207,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,171 | $207,883 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,244 | $207,715 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,738 | $207,451 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,397 | $207,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,815 | $207,367 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,585 | $206,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 5,980 | $206,578 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,967 | $206,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,492 | $206,216 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,247 | $204,065 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,419 | $204,012 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,895 | $203,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,039 | $203,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,929 | $203,188 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,238 | $203,104 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,296 | $203,059 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,289 | $202,750 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,296 | $202,604 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,687 | $202,413 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,959 | $202,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,054 | $201,889 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,723 | $201,720 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,897 | $201,695 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,339 | $201,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,584 | $201,273 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,196 | $201,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,302 | $201,145 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,639 | $200,827 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,343 | $200,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,738 | $200,498 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,987 | $200,370 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,639 | $198,794 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,578 | $198,068 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,588 | $197,562 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,845 | $197,403 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 52,210 | $197,354 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,654 | $197,183 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,572 | $197,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,100 | $196,554 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,832 | $196,530 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,393 | $195,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 16,589 | $194,259 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,967 | $193,391 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,590 | $193,205 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,276 | $192,610 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 28,899 | $192,178 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,822 | $191,980 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,687 | $191,193 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,191 | $191,002 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,689 | $189,623 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,753 | $189,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,127 | $188,270 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,324 | $186,420 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,897 | $184,936 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,874 | $184,686 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,641 | $184,175 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,454 | $183,263 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,877 | $182,760 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,199 | $182,375 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,639 | $182,150 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,978 | $181,983 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,802 | $181,660 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 269,105 | $181,404 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,133 | $180,975 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 171,000 | $180,940 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $180,805 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,925 | $178,704 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,158 | $177,264 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,763 | $177,185 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,712 | $176,729 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,372 | $175,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,609 | $175,033 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,931 | $174,439 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,036 | $173,989 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,049 | $173,908 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,625 | $172,216 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,059 | $172,106 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,505 | $171,916 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,631 | $171,789 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,808 | $171,466 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,660 | $170,066 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,322 | $169,274 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 132,637 | $167,123 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,302 | $165,814 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,097 | $165,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,200 | $165,610 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,868 | $163,188 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,747 | $161,731 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,117 | $161,523 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,115 | $161,074 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 59,577 | $160,262 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,999 | $160,191 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,936 | $158,274 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,306 | $157,888 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,452 | $157,388 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,051 | $157,097 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,121 | $156,507 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,806 | $156,141 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 152,000 | $156,104 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,553 | $154,910 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,399 | $154,726 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 158,000 | $153,813 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,102 | $151,833 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,561 | $151,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 10,956 | $148,171 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 18,178 | $147,244 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 75,000 | $147,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,248 | $146,899 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,031 | $146,181 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,988 | $145,894 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,655 | $144,747 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,781 | $144,706 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,019 | $144,676 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,181 | $144,503 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 145,000 | $144,493 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,023 | $144,194 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 169,000 | $143,904 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 151,000 | $143,526 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 133,000 | $143,374 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,508 | $142,678 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,864 | $142,027 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,810 | $141,071 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,984 | $140,546 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,900 | $139,139 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,516 | $139,098 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,583 | $138,452 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 125,000 | $138,300 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,125 | $138,173 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,956 | $135,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,360 | $135,474 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,823 | $134,522 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,611 | $134,452 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,036 | $134,189 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,724 | $133,630 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,946 | $133,040 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,144 | $131,964 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,399 | $131,863 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,048 | $131,524 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,482 | $131,474 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,624 | $131,445 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,711 | $131,403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,089 | $130,371 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,956 | $129,821 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,040 | $129,446 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,992 | $128,457 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,197 | $126,508 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,729 | $125,011 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,521 | $124,161 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 121,000 | $123,541 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,704 | $122,779 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,512 | $122,757 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,001 | $122,743 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 142,000 | $122,305 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,329 | $121,651 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,827 | $121,477 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,075 | $121,092 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 113,000 | $120,797 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,972 | $120,589 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,611 | $120,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $120,000 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 134,000 | $119,394 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,149 | $119,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,198 | $119,178 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,524 | $119,093 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,034 | $118,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 119,000 | $118,691 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,523 | $118,321 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,309 | $118,236 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,151 | $117,902 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,407 | $117,372 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,000 | $117,004 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 124,000 | $116,808 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,072 | $116,725 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $114,900 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,802 | $114,010 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,392 | $113,583 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,583 | $112,581 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,108 | $112,227 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,608 | $111,915 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,622 | $111,074 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,574 | $111,068 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,032 | $109,884 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,394 | $109,250 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 111,000 | $108,669 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,738 | $108,553 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,265 | $108,423 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,577 | $108,168 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 163,513 | $107,510 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,512 | $106,816 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 120,000 | $106,427 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,037 | $106,396 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 89,000 | $106,106 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,872 | $105,937 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,711 | $105,468 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,355 | $104,412 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,448 | $104,237 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 98,000 | $103,880 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 98,000 | $103,537 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,169 | $103,377 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,363 | $101,549 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,556 | $100,523 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,501 | $99,760 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,766 | $99,619 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 16,794 | $99,254 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,756 | $97,664 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,906 | $97,500 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,893 | $97,361 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 56,484 | $97,152 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,597 | $95,904 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,909 | $94,908 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 23,413 | $94,589 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 84,000 | $93,996 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,941 | $93,693 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25,320 | $93,178 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,986 | $92,913 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,417 | $92,029 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,451 | $91,825 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,261 | $91,698 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,403 | $90,804 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,116 | $89,481 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,149 | $89,379 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,979 | $89,326 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,910 | $89,286 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,136 | $89,230 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,638 | $88,895 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,868 | $88,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,600 | $87,480 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,932 | $85,953 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,251 | $85,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,383 | $84,714 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,147 | $83,712 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,156 | $83,566 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,766 | $83,560 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,574 | $82,060 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,642 | $81,305 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,268 | $81,296 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,853 | $80,603 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,972 | $79,908 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,336 | $79,647 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,066 | $76,055 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,225 | $75,079 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,447 | $74,062 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,161 | $73,691 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,341 | $73,602 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 46,609 | $72,710 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 10,994 | $71,683 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,301 | $70,849 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,921 | $70,438 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,797 | $69,530 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,841 | $69,347 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 139,569 | $68,403 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,000 | $68,210 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 70,000 | $68,152 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,226 | $67,580 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,842 | $67,435 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 76,000 | $67,070 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 13,649 | $67,017 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,271 | $66,366 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,270 | $66,135 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,998 | $65,511 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 67,564 | $64,841 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 21,037 | $63,742 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,001 | $62,794 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,097 | $62,097 | dollars as filed | |
| STEM INC | 85859N102 | COM | 175,250 | $61,390 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,827 | $60,516 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,734 | $58,815 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 28,200 | $58,374 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 19,969 | $57,910 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,489 | $57,824 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,366 | $55,458 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,535 | $54,652 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,527 | $54,242 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,041 | $53,611 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,499 | $53,501 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,548 | $53,365 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 12,390 | $53,277 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87,856 | $53,153 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,276 | $52,865 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 27,340 | $52,219 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,700 | $51,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,355 | $51,273 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,454 | $50,185 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,790 | $50,138 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 38,500 | $50,050 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,880 | $49,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $49,770 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,786 | $49,482 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,280 | $48,217 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,277 | $47,512 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,335 | $46,506 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,509 | $46,158 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,989 | $46,154 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,862 | $44,853 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,520 | $44,431 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,500 | $43,755 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 65,301 | $42,844 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,532 | $42,638 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,815 | $42,546 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,355 | $40,803 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,954 | $40,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $39,500 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 24,699 | $39,271 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 33,735 | $39,133 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20,922 | $37,679 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,716 | $36,315 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,181 | $36,281 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,820 | $35,578 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,318 | $35,502 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,747 | $35,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $34,300 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,974 | $34,184 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,851 | $34,012 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 36,000 | $33,426 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,190 | $32,419 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,070 | $32,361 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,058 | $32,093 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,310 | $31,887 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,254 | $31,786 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,764 | $31,340 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,447 | $31,242 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,395 | $27,641 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 27,860 | $27,300 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,453 | $27,227 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,251 | $26,952 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $26,818 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,493 | $26,651 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,016 | $25,222 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $25,010 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,430 | $24,534 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,752 | $24,300 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,547 | $24,018 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 17,625 | $23,970 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,101 | $22,921 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $22,200 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,400 | $20,904 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,000 | $20,592 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,701 | $20,552 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,000 | $20,520 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 18,431 | $19,353 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50,625 | $18,433 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,561 | $18,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,000 | $18,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $17,120 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 32,156 | $16,805 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,001 | $16,781 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,000 | $16,745 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 14,332 | $16,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,500 | $16,140 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 18,069 | $16,132 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,991 | $16,044 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,176 | $15,464 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 17,135 | $15,422 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,000 | $14,820 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,631 | $14,345 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 10,425 | $14,074 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,231 | $13,628 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,000 | $13,585 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,406 | $13,154 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,500 | $12,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $12,845 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 14,108 | $11,371 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,052 | $11,258 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,000 | $10,767 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,348 | $10,553 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,000 | $9,870 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,838 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,000 | $9,725 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,405 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,752 | $8,158 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,404 | $7,755 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,300 | $7,697 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $7,410 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,244 | $7,124 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,641 | $6,802 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,275 | $6,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $5,850 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 800 | $5,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $5,460 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,964 | $4,913 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 20,000 | $4,760 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $4,667 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,100 | $4,046 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 37,400 | $3,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600 | $3,210 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,500 | $3,200 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $2,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $2,629 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $2,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $2,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $1,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $1,125 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 69,910 | $1,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $976 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $836 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 800 | $728 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100 | $330 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $310 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 16,500 | $163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $80 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002658 | this filing | 2025-05-06 | acceptance time not in the bulk data set |