13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,336 holding rows worth $87,771,521,860.
- Accession
- 0000720672-24-000010
- Filer
- CIK 720672
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,189 entries on the cover page, a total value of $87,771,521,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,771,521,860 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 2,150 | $250,197 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,158 | $249,650 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,312 | $249,240 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,944 | $248,171 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 70,355 | $247,648 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,480 | $247,281 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,285 | $247,230 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,157 | $246,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,299 | $245,975 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,680 | $245,560 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,156 | $244,556 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,408 | $244,159 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,639 | $243,770 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,605 | $243,480 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,011 | $243,456 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,922 | $242,769 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,191 | $242,552 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,781 | $242,119 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,899 | $241,813 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,068 | $241,507 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,374 | $240,097 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,827 | $239,692 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,941 | $239,604 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,356 | $238,968 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,210 | $238,151 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 25,088 | $236,833 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,787 | $236,493 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,258 | $235,737 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,467 | $234,520 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,763 | $234,081 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,544 | $233,744 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,397 | $233,091 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,789 | $232,931 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,034 | $232,249 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,521 | $230,838 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,589 | $228,846 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,127 | $228,790 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,349 | $228,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,314 | $227,245 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,188 | $226,890 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,037 | $226,545 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,559 | $226,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,100 | $225,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,830 | $225,473 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,172 | $225,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,400 | $225,260 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,218 | $224,656 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54,619 | $224,486 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,952 | $223,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,372 | $222,784 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,409 | $222,649 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,831 | $222,458 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,252 | $221,559 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,908 | $220,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,344 | $220,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,919 | $219,289 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,217 | $218,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,397 | $218,073 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,765 | $218,046 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $218,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,655 | $217,850 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,548 | $216,704 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,230 | $216,594 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,223 | $216,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,424 | $216,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,076 | $216,087 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,853 | $215,665 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,726 | $215,282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 87,038 | $214,985 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,073 | $214,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,869 | $213,884 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,172 | $213,551 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 85,053 | $213,484 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,144 | $213,312 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 14,437 | $212,801 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,655 | $212,688 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,272 | $212,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,885 | $211,126 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,538 | $210,442 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,074 | $210,312 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,840 | $210,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,414 | $208,851 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,717 | $208,768 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,160 | $208,709 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 26,517 | $208,424 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,501 | $207,498 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,433 | $205,175 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,760 | $204,193 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 17,303 | $204,167 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,485 | $203,980 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,969 | $203,893 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,810 | $203,637 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,573 | $202,547 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,207 | $202,342 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,646 | $201,457 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,118 | $200,671 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,389 | $200,357 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,030 | $200,049 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,032 | $199,938 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 59,122 | $197,469 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,187 | $196,925 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 31,696 | $192,395 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,504 | $191,082 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,324 | $189,135 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,826 | $188,703 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 25,828 | $188,287 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,663 | $185,295 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,300 | $184,248 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,084 | $183,628 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,815 | $183,505 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,760 | $183,235 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,632 | $180,729 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,462 | $179,978 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,144 | $178,356 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,101 | $177,267 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 176,668 | $176,668 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,385 | $176,217 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,052 | $173,186 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,369 | $171,383 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 67,564 | $170,937 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,602 | $170,656 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,300 | $170,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,932 | $168,136 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,520 | $166,201 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,012 | $163,496 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,500 | $162,925 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,824 | $162,153 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,326 | $158,318 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,355 | $155,606 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 68,741 | $155,357 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $154,279 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53,343 | $152,029 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,268 | $151,642 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,056 | $149,231 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,330 | $149,195 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,529 | $149,100 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,628 | $147,618 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,008 | $146,847 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,442 | $145,692 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,205 | $144,560 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,400 | $143,184 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,854 | $142,959 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,000 | $141,400 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,795 | $140,657 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,137 | $140,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,200 | $138,836 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,494 | $138,207 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,007 | $137,981 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,551 | $137,064 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 52,762 | $136,126 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,053 | $135,111 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,733 | $135,047 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51,284 | $133,851 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,468 | $131,814 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,312 | $131,192 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 57,005 | $130,541 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,846 | $130,394 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,365 | $129,746 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,685 | $129,490 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,340 | $129,348 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,824 | $128,484 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,117 | $127,236 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,690 | $127,019 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,000 | $126,900 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,963 | $126,651 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 96,304 | $126,159 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 53,681 | $126,153 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 100,000 | $126,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52,174 | $125,217 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,421 | $122,338 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,515 | $122,275 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,069 | $121,538 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,500 | $121,360 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,568 | $120,306 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 86,225 | $119,855 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,062 | $119,632 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 40,500 | $119,475 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 71,971 | $119,473 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,925 | $119,310 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,072 | $118,014 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,522 | $117,273 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,661 | $116,959 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,154 | $115,057 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 11,000 | $114,511 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,937 | $114,501 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,720 | $114,060 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,678 | $113,393 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 12,000 | $113,280 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 113,275 | $113,275 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,883 | $112,421 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 85,756 | $112,340 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,809 | $111,570 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,207 | $111,011 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,143 | $110,983 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,803 | $109,594 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,729 | $109,215 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,250 | $103,230 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,118 | $101,079 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 243,724 | $100,780 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,634 | $100,346 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,214 | $100,154 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,103 | $100,112 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,399 | $100,091 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,035 | $97,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,534 | $96,926 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,260 | $95,135 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,957 | $95,074 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,760 | $90,814 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,269 | $89,467 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,518 | $89,442 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,046 | $88,209 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,612 | $87,766 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,386 | $87,010 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,700 | $86,884 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,498 | $86,121 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,750 | $85,770 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $85,401 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,143 | $84,996 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 38,800 | $84,584 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,815 | $84,104 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,500 | $82,356 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 326,660 | $81,666 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,011 | $80,844 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,027 | $80,842 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,878 | $80,490 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,263 | $80,420 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 25,710 | $80,215 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,694 | $78,884 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,035 | $77,816 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,733 | $74,545 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,762 | $71,998 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 47,647 | $70,042 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,235 | $69,849 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,905 | $69,172 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,006 | $67,619 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,044 | $65,446 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,499 | $65,336 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 38,200 | $64,940 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,474 | $63,681 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,112 | $63,068 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 71,476 | $62,898 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,000 | $62,700 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,118 | $62,139 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 16,000 | $61,280 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,010 | $60,561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,161 | $59,952 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 39,044 | $59,737 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,650 | $59,333 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,464 | $58,821 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,931 | $58,381 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,750 | $56,610 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,192 | $54,841 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,178 | $54,641 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,173 | $53,742 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,381 | $53,492 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,353 | $51,348 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,729 | $50,318 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 20,000 | $50,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,654 | $49,167 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 18,000 | $48,600 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,432 | $46,914 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,494 | $46,326 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $44,200 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,109 | $44,075 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $42,750 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,051 | $42,600 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 32,690 | $42,497 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,081 | $41,774 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 10,750 | $41,392 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 73,903 | $39,265 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,000 | $38,200 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 200,000 | $38,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,350 | $37,706 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,797 | $37,600 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $36,200 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,332 | $35,356 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,222 | $35,311 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 36,000 | $35,090 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075f305 | COM | 31,418 | $34,874 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,103 | $34,855 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,775 | $34,438 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,754 | $33,983 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 28,828 | $33,152 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,861 | $32,583 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 12,325 | $32,538 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $30,696 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $30,504 | dollars as filed | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 26,000 | $29,825 | dollars as filed | principal |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 148,260 | $29,649 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 39,395 | $28,942 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 30,000 | $27,947 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 26,778 | $27,849 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,353 | $27,539 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $27,373 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 56,060 | $26,910 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,800 | $26,894 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,082 | $26,761 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,600 | $26,460 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 26,434 | $25,509 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 21,200 | $24,592 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,550 | $23,819 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,400 | $23,400 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,119 | $23,375 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,542 | $23,360 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,200 | $22,040 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,491 | $19,789 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,832 | $19,052 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 17,603 | $19,012 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 18,000 | $18,358 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 32,755 | $17,426 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,200 | $17,136 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,000 | $16,500 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 22,450 | $15,940 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,000 | $15,482 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 13,000 | $14,558 | dollars as filed | principal |
| ARQIT QUANTUM ORD | G0567U101 | COM | 20,062 | $14,544 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 40,000 | $14,400 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,000 | $14,310 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 20,195 | $14,176 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,175 | $14,175 | dollars as filed | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 40,681 | $14,056 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,190 | $13,529 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,321 | $12,695 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 23,703 | $12,450 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,400 | $11,971 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,906 | $11,843 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $11,400 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 148,000 | $9,916 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 18,000 | $9,720 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 21,900 | $7,948 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 24,876 | $7,612 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,940 | $5,579 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 21,200 | $1,484 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 10,628 | $744 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 20,000 | $306 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,575 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |