13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 3,380 holding rows worth $60,454,241,653.
- Accession
- 0001214659-25-010232
- Filer
- CIK 1632972
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,397 entries on the cover page, a total value of $60,454,241,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,454,241,653 with VALUE read as dollars as filed, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,041 | $199,816 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,162 | $198,849 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,532 | $197,791 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,393 | $197,681 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 18,350 | $196,345 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,609 | $196,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,400 | $195,765 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,186 | $193,852 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,440 | $193,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,087 | $192,253 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,517 | $190,491 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,571 | $190,062 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,175 | $189,084 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,092 | $189,035 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,892 | $187,341 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,305 | $186,721 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,309 | $184,044 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,896 | $182,480 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,831 | $180,490 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,352 | $180,118 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,356 | $179,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,142 | $178,326 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,326 | $177,717 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,118 | $177,485 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,371 | $176,497 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,049 | $171,762 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,930 | $170,799 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,407 | $170,403 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,401 | $170,199 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,616 | $169,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,934 | $168,979 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,516 | $168,600 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,270 | $168,256 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,994 | $168,009 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,055 | $167,371 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,987 | $167,362 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,530 | $167,155 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,117 | $166,979 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,811 | $163,441 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,869 | $162,608 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,849 | $162,208 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,808 | $162,029 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,624 | $162,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,174 | $161,672 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,690 | $161,556 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 10,500 | $160,860 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,536 | $160,279 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,854 | $159,997 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,433 | $159,490 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,870 | $159,460 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,434 | $158,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,890 | $158,343 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,106 | $158,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $157,800 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 70,100 | $157,725 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,649 | $157,151 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,488 | $156,679 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,500 | $156,375 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,354 | $156,254 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 13,486 | $155,763 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,757 | $154,949 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,927 | $153,094 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,897 | $152,598 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,378 | $152,375 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,863 | $151,654 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,131 | $151,540 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 81,701 | $151,147 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,078 | $150,384 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,358 | $150,014 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,983 | $148,768 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,442 | $147,754 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,265 | $147,084 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,533 | $146,786 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 90,400 | $146,448 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,323 | $145,873 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,862 | $145,598 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,911 | $145,051 | dollars as filed | |
| GERON CORP | 374163103 | COM | 99,258 | $141,939 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,070 | $141,447 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,569 | $141,142 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,624 | $139,498 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,087 | $138,093 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,138 | $137,159 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,576 | $136,597 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,152 | $136,520 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,281 | $135,401 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,993 | $132,088 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,172 | $132,067 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,105 | $131,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,564 | $130,893 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,718 | $128,810 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,861 | $128,703 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,137 | $128,647 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,888 | $127,385 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,758 | $127,101 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,845 | $126,991 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,081 | $126,716 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,523 | $124,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,500 | $124,381 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,121 | $123,487 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,978 | $123,132 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,937 | $121,779 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,650 | $121,758 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,917 | $120,982 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,938 | $120,534 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,038 | $120,236 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 78,064 | $120,219 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,348 | $119,105 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,402 | $119,073 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,056 | $118,545 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,828 | $118,181 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 64,521 | $117,428 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,286 | $117,330 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $117,294 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,067 | $116,812 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,473 | $116,564 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,871 | $116,363 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,104 | $115,315 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,373 | $115,193 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18,601 | $112,908 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,370 | $112,573 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,908 | $112,555 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,708 | $111,927 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,694 | $111,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,486 | $111,799 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,652 | $110,811 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,875 | $110,808 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,170 | $109,523 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 39,031 | $108,116 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,759 | $105,713 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,564 | $105,179 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,000 | $104,280 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,000 | $103,610 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,388 | $101,483 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,436 | $101,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,125 | $100,144 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,868 | $99,051 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,989 | $98,587 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,225 | $97,999 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,007 | $97,434 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,711 | $96,350 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,436 | $96,336 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,500 | $96,255 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,460 | $96,102 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 75,606 | $96,020 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,408 | $93,767 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,699 | $93,723 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,101 | $93,359 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,001 | $92,705 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,774 | $92,356 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,163 | $91,635 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,656 | $91,266 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,051 | $90,629 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,589 | $90,577 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,111 | $87,666 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,892 | $87,572 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,042 | $87,566 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 22,000 | $86,900 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,765 | $86,844 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,993 | $86,522 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,294 | $86,358 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,079 | $86,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,551 | $85,075 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 11,308 | $84,753 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,677 | $84,540 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,379 | $83,942 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,156 | $83,699 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,757 | $82,652 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,128 | $81,682 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,668 | $81,325 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,007 | $80,882 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,225 | $80,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $80,369 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,853 | $77,756 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,216 | $77,440 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 35,520 | $77,434 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,825 | $77,337 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 24,183 | $75,935 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,761 | $75,724 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,880 | $75,341 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,296 | $74,892 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,325 | $74,347 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,725 | $73,985 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,695 | $72,726 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,896 | $70,170 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,420 | $70,049 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,262 | $69,782 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,543 | $69,371 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,632 | $69,289 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,374 | $69,277 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,613 | $68,541 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,729 | $68,028 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,993 | $67,618 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 74,454 | $67,083 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,812 | $66,950 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,205 | $65,538 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,000 | $64,784 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,919 | $64,621 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $64,600 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 65,000 | $63,544 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,179 | $63,469 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,549 | $63,143 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,002 | $62,084 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,657 | $61,687 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,030 | $59,767 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,918 | $59,672 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,628 | $59,386 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,224 | $58,715 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,184 | $58,586 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,758 | $58,213 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,910 | $57,496 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,520 | $57,490 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,550 | $57,434 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 18,465 | $57,242 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,078 | $56,283 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,837 | $55,588 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,597 | $55,034 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $54,564 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,613 | $54,138 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,896 | $53,776 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,932 | $53,081 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,325 | $52,548 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,581 | $51,425 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,083 | $51,282 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,003 | $51,274 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,994 | $50,312 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 16,558 | $49,840 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,586 | $49,216 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,816 | $48,460 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,113 | $48,181 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,550 | $47,711 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,807 | $47,138 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,545 | $47,031 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,581 | $46,610 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,883 | $46,470 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,790 | $46,254 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 56,625 | $45,300 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 81,247 | $45,100 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,350 | $44,723 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,861 | $44,440 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,616 | $44,087 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,629 | $43,613 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,933 | $43,337 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,735 | $43,286 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 29,387 | $42,023 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32,336 | $41,390 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,799 | $40,982 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,347 | $39,589 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,187 | $39,365 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,000 | $39,360 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,398 | $38,074 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,620 | $37,835 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 88,094 | $36,814 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 126,729 | $36,688 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,000 | $36,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,500 | $35,970 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,049 | $34,252 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,591 | $34,213 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,121 | $33,939 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,000 | $33,280 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17,203 | $32,514 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,154 | $32,347 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,232 | $32,011 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,574 | $31,554 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,450 | $31,270 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,349 | $30,743 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,283 | $30,351 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,083 | $30,254 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 40,000 | $30,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $28,987 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,984 | $28,339 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 10,000 | $27,800 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,275 | $27,763 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 30,776 | $27,698 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,356 | $27,481 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $27,380 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,305 | $27,245 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 27,000 | $27,025 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,729 | $26,680 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,840 | $25,934 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,878 | $25,660 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,320 | $25,648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 25,000 | $25,014 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 29,820 | $24,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 26,000 | $24,446 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $23,900 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,722 | $23,694 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,000 | $23,205 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 23,000 | $22,966 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 21,039 | $22,933 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,144 | $22,520 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 24,000 | $22,406 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 11,900 | $22,372 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,736 | $22,296 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,480 | $22,176 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 24,000 | $22,088 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 13,969 | $22,071 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,000 | $21,141 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,853 | $20,647 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 25,000 | $20,472 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,000 | $20,073 | dollars as filed | principal |
| DARIOHEALTH CORP | 23725P209 | COM | 28,265 | $19,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,000 | $19,800 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,781 | $19,514 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,000 | $19,501 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,000 | $19,451 | dollars as filed | principal |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 91,467 | $19,153 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,595 | $18,797 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,522 | $18,161 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,600 | $18,146 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 39,279 | $18,072 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,075 | $18,004 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $17,860 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,000 | $17,815 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,000 | $17,780 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000 | $17,639 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $17,402 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,083 | $16,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 15,000 | $16,228 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,201 | $16,181 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,000 | $16,100 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $16,008 | dollars as filed | principal |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $15,981 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 16,000 | $15,846 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,000 | $15,802 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 11,058 | $15,702 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 17,000 | $15,555 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 15,000 | $15,539 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 17,000 | $14,918 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,925 | $14,871 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $14,625 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000 | $14,446 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,000 | $14,222 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,000 | $14,175 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $13,849 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 14,000 | $13,825 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,000 | $13,664 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 16,000 | $13,660 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,000 | $13,547 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,000 | $13,431 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,000 | $13,248 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,000 | $12,898 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,000 | $12,270 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000 | $12,125 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,000 | $12,100 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 12,000 | $12,054 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 12,000 | $12,018 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,321 | $11,998 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $11,960 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000 | $11,943 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,000 | $11,922 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 11,000 | $11,852 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,000 | $11,736 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 12,000 | $11,558 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,000 | $11,274 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 13,000 | $11,239 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,000 | $11,157 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 12,000 | $11,152 | dollars as filed | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 14,701 | $11,026 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,927 | $10,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,000 | $10,832 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,825 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,000 | $10,026 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 10,000 | $9,847 | dollars as filed | principal |
| Veru Inc | 92536C103 | Common Stock | 15,846 | $9,612 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000 | $9,533 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 11,000 | $9,455 | dollars as filed | principal |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 14,267 | $9,388 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,450 | $8,462 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,500 | $8,186 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,566 | $8,174 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 81,915 | $7,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,500 | $5,850 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 10,400 | $4,441 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $4,050 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,362 | $3,741 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,816 | $2,704 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $1,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $1,000 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 24,800 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010232 | this filing | 2025-07-10 | acceptance time not in the bulk data set |