13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,753 holding rows worth $9,412,546,381.
- Accession
- 0001214659-25-007673
- Filer
- CIK 107136
- Filed
- 2025-05-15
- 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, 1,753 entries on the cover page, a total value of $9,412,546,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,412,546,381 with VALUE read as dollars as filed, 13F file number 028-19034. 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 |
|---|---|---|---|---|---|---|
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,366 | $250,418 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,377 | $249,885 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,918 | $249,803 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,345 | $249,659 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,814 | $249,466 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,209 | $249,416 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,563 | $248,317 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,145 | $247,672 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,805 | $247,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 930 | $247,458 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,189 | $247,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,423 | $247,106 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,022 | $247,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,783 | $246,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,144 | $246,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,120 | $246,419 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,130 | $245,741 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $245,633 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,100 | $244,976 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,250 | $244,253 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,653 | $244,189 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 839 | $243,587 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,867 | $243,532 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,444 | $243,307 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,638 | $242,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,934 | $241,126 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,653 | $241,026 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,317 | $240,792 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,808 | $240,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,835 | $240,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,255 | $239,981 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,053 | $239,864 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,501 | $239,613 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,109 | $239,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,999 | $239,004 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,878 | $238,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,756 | $238,703 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,123 | $238,198 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,499 | $238,186 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,232 | $237,919 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,287 | $236,427 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,691 | $236,130 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,673 | $235,408 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,436 | $235,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,437 | $233,710 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,230 | $232,903 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,262 | $232,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,135 | $230,574 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,490 | $230,377 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,106 | $230,074 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,811 | $229,565 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,482 | $229,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,026 | $229,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,888 | $228,905 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,005 | $228,224 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 784 | $227,540 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,316 | $227,292 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,503 | $227,031 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 919 | $227,002 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,667 | $226,515 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,532 | $226,397 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,809 | $226,356 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,560 | $225,579 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,169 | $225,075 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,738 | $224,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,857 | $224,895 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,083 | $224,887 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,227 | $224,348 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,701 | $223,094 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,066 | $223,093 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 828 | $222,897 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,414 | $222,847 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,299 | $222,795 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,165 | $222,458 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,471 | $222,104 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,361 | $221,949 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,998 | $221,626 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,975 | $221,439 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,477 | $221,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,326 | $220,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,077 | $220,208 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,322 | $220,001 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,432 | $219,772 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,934 | $219,170 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,374 | $219,099 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,693 | $218,791 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 9,511 | $218,373 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,470 | $218,273 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,895 | $218,211 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,699 | $217,891 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,660 | $217,798 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,058 | $217,670 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,899 | $217,554 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,727 | $217,528 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,217 | $217,104 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,157 | $215,729 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,546 | $215,559 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,789 | $215,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,145 | $215,010 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,545 | $214,125 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,877 | $213,717 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,987 | $213,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,582 | $213,380 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,268 | $213,046 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,656 | $211,962 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,695 | $211,763 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,109 | $211,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,793 | $211,239 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,725 | $211,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,886 | $210,880 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,589 | $210,641 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,457 | $210,326 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,150 | $210,177 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,334 | $210,074 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,042 | $208,978 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,344 | $208,679 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,470 | $207,818 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,816 | $207,810 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,120 | $207,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,256 | $206,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,522 | $206,351 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,255 | $206,283 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,746 | $206,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,184 | $205,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,563 | $205,342 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,683 | $205,070 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,537 | $204,661 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,144 | $204,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,682 | $203,786 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 6,246 | $203,745 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,902 | $202,214 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,879 | $202,210 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 14,900 | $201,297 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,578 | $201,236 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $201,087 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,698 | $200,913 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,335 | $200,711 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 81,000 | $200,232 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,925 | $200,139 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,861 | $199,485 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 51,228 | $198,252 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,475 | $196,789 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,035 | $195,448 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 148,000 | $189,514 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,979 | $188,233 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,984 | $187,138 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 190,000 | $184,015 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,935 | $181,018 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,015 | $180,704 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 208,000 | $179,192 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,158 | $179,150 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 167,000 | $178,772 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 179,000 | $178,553 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,296 | $177,799 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 160,000 | $177,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 51,000 | $177,047 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,145 | $176,314 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,548 | $175,621 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 177,000 | $175,142 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 171,000 | $172,967 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,979 | $170,607 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,792 | $168,681 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,494 | $167,545 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,000 | $166,060 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 157,000 | $162,417 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 147,000 | $162,215 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 159,000 | $154,529 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,005 | $153,184 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,603 | $151,311 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,239 | $149,804 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 144,000 | $148,536 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 219,805 | $148,478 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 140,000 | $148,225 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 106,000 | $148,034 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 140,000 | $147,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,120 | $145,937 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,665 | $145,648 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 144,000 | $145,584 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,150 | $144,861 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,491 | $144,347 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,184 | $143,653 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 114,000 | $138,567 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 129,000 | $136,906 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 134,000 | $136,626 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $135,749 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,089 | $134,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 137,000 | $133,164 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,663 | $133,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,808 | $131,989 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,860 | $130,489 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,143 | $129,691 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,597 | $127,902 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,590 | $127,858 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,976 | $123,131 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,229 | $122,324 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,917 | $121,554 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,835 | $120,954 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 90,000 | $119,250 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,576 | $118,792 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,022 | $116,681 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,450 | $116,323 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,193 | $115,550 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,650 | $113,355 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,545 | $112,517 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,598 | $111,069 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,036 | $110,806 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,927 | $108,600 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,216 | $107,994 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,068 | $107,826 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,680 | $107,173 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,061 | $105,794 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,329 | $105,249 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,185 | $105,200 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,608 | $103,365 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,601 | $98,752 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,835 | $98,452 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,955 | $97,433 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,676 | $94,364 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,443 | $94,208 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,936 | $92,585 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,893 | $91,392 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,313 | $86,828 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 83,000 | $85,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 88,000 | $83,204 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 81,000 | $82,992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,296 | $81,932 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,851 | $80,628 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,050 | $75,184 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,891 | $69,681 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,905 | $62,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,785 | $52,762 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,010 | $52,003 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,351 | $51,444 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,058 | $49,137 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,000 | $48,510 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,700 | $45,530 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,161 | $39,873 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,032 | $38,502 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,729 | $31,668 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,943 | $29,509 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,555 | $26,755 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,500 | $24,300 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,000 | $19,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,257 | $17,094 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,000 | $16,516 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $16,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $15,976 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $15,584 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $11,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,776 | $10,455 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $9,910 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $9,345 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,469 | $8,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007673 | this filing | 2025-05-15 | acceptance time not in the bulk data set |