13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,373 holding rows worth $96,007,230,089.
- Accession
- 0000720672-25-000003
- Filer
- CIK 720672
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,210 entries on the cover page, a total value of $96,007,230,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,007,230,089 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 |
|---|---|---|---|---|---|---|
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,397 | $274,528 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,424 | $273,778 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,041 | $273,339 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $273,246 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,463 | $272,602 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 18,439 | $272,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,435 | $272,498 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,455 | $270,284 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,533 | $269,799 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,341 | $269,414 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,265 | $269,410 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,337 | $269,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,759 | $269,062 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,405 | $269,035 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,047 | $269,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,149 | $268,776 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,300 | $268,528 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,760 | $268,101 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 53,212 | $267,656 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,696 | $267,361 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,149 | $266,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,060 | $265,505 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,906 | $264,938 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,019 | $264,855 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,055 | $264,731 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,944 | $264,456 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,559 | $264,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,937 | $263,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,189 | $263,581 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,066 | $263,004 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,080 | $261,045 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,295 | $261,028 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,248 | $260,604 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,707 | $260,236 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,967 | $259,880 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,357 | $259,859 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,384 | $259,484 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,012 | $259,142 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,644 | $257,374 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,463 | $257,223 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,631 | $256,770 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,577 | $256,622 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,778 | $256,601 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,323 | $256,067 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,466 | $254,538 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,169 | $254,330 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,000 | $253,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,736 | $253,044 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,880 | $252,369 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,786 | $252,312 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,950 | $251,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,891 | $251,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,803 | $250,826 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,389 | $250,227 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,843 | $249,635 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 21,883 | $248,372 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,934 | $248,074 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,777 | $247,892 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,124 | $246,775 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,284 | $246,523 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,415 | $246,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,300 | $246,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,492 | $246,048 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,956 | $245,194 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,411 | $244,424 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,989 | $244,303 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,425 | $244,239 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,085 | $242,626 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,071 | $242,311 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $240,600 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,695 | $240,526 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,128 | $240,427 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,824 | $240,236 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,975 | $240,109 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,398 | $240,107 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,550 | $239,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,597 | $239,149 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,407 | $238,963 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,050 | $238,700 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 82,437 | $238,243 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,115 | $237,875 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,465 | $237,536 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,409 | $237,436 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,955 | $237,328 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,392 | $237,296 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,770 | $237,140 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,661 | $237,026 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,698 | $236,631 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,842 | $236,365 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 235,620 | $235,620 | dollars as filed | principal |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,556 | $235,392 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,971 | $235,003 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,179 | $234,764 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,045 | $234,546 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,691 | $234,073 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,171 | $234,067 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,341 | $233,871 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,441 | $233,730 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 14,438 | $232,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,001 | $231,742 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 211,361 | $230,383 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $230,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,007 | $229,830 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,494 | $229,662 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,137 | $229,517 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,271 | $228,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,995 | $228,737 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,988 | $226,969 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,769 | $226,837 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,821 | $226,366 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 90,811 | $226,120 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,982 | $225,824 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,975 | $224,304 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,055 | $223,611 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 78,250 | $223,013 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,443 | $222,486 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,776 | $222,231 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,206 | $221,599 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,184 | $221,512 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 40,537 | $220,519 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,691 | $220,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,938 | $218,723 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,464 | $218,607 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 14,788 | $218,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,269 | $218,475 | dollars as filed | |
| GERON CORP | 374163103 | COM | 61,658 | $218,269 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,425 | $218,189 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,534 | $217,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,685 | $217,766 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,539 | $217,324 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,380 | $217,320 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,941 | $217,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,121 | $216,977 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,613 | $216,446 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,920 | $216,337 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,560 | $216,237 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,172 | $216,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,597 | $215,167 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,076 | $214,511 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,990 | $214,085 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,472 | $213,900 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,560 | $213,004 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,947 | $212,134 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,297 | $211,495 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,678 | $211,355 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,589 | $211,177 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,129 | $210,144 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 71,514 | $209,539 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,774 | $209,054 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,336 | $208,806 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,467 | $208,609 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,717 | $207,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 15,417 | $206,435 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,262 | $205,879 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,271 | $205,549 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,509 | $205,523 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,367 | $204,988 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,593 | $204,699 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,268 | $204,371 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,382 | $204,289 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,512 | $203,924 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,949 | $202,076 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,876 | $201,739 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,300 | $200,719 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,453 | $199,119 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,673 | $198,786 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,000 | $189,760 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,584 | $187,784 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,288 | $187,643 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,074 | $187,347 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,436 | $185,761 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,437 | $185,409 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,325 | $185,265 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,775 | $184,693 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,897 | $177,727 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 44,300 | $177,200 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,949 | $176,639 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,990 | $175,660 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,769 | $175,409 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,663 | $171,620 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,467 | $170,020 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,982 | $169,788 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,270 | $169,704 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,193 | $168,868 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,318 | $167,889 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 107,557 | $167,789 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,141 | $164,029 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 47,851 | $163,652 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,024 | $163,493 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 46,998 | $163,085 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,505 | $162,960 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,402 | $161,976 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,461 | $161,030 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,675 | $157,550 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,820 | $157,532 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,900 | $155,652 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,050 | $154,943 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,000 | $154,700 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,768 | $153,690 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,977 | $153,013 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 66,869 | $152,461 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,690 | $151,692 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,237 | $150,902 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,901 | $149,833 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,520 | $148,680 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,809 | $148,087 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $147,814 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,342 | $147,140 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,673 | $147,092 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,203 | $146,682 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,100 | $146,068 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,759 | $145,158 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,824 | $144,908 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,000 | $144,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,690 | $142,642 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,306 | $142,191 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 76,790 | $142,065 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 43,479 | $141,738 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,999 | $141,602 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 76,946 | $139,278 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,328 | $136,546 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,116 | $135,457 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,932 | $130,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,228 | $129,612 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,369 | $129,033 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,146 | $128,869 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,313 | $128,603 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,103 | $125,266 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 123,750 | $123,750 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,261 | $123,593 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,531 | $123,581 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 49,200 | $122,016 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,381 | $121,637 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,615 | $119,969 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 89,500 | $117,245 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,652 | $116,528 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,142 | $114,205 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,440 | $112,112 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 96,292 | $111,699 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 139,350 | $107,440 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 52,989 | $107,038 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,873 | $105,252 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,318 | $102,995 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 90,857 | $101,760 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,700 | $101,136 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,614 | $96,576 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 59,435 | $96,523 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,350 | $95,976 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 41,626 | $94,493 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,103 | $94,474 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,496 | $93,347 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,662 | $92,250 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,583 | $91,352 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,245 | $91,169 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,866 | $91,069 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,755 | $90,514 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $90,483 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,460 | $90,441 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 54,250 | $90,055 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,239 | $88,436 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,962 | $87,633 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,414 | $87,365 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,200 | $86,052 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 241,720 | $85,812 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,375 | $85,779 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,113 | $85,560 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,751 | $84,539 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,861 | $84,055 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,100 | $83,538 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,853 | $83,344 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,584 | $83,191 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,476 | $81,993 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,027 | $81,205 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,732 | $81,030 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,900 | $80,804 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 52,290 | $80,002 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,006 | $79,960 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,442 | $79,568 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,490 | $75,514 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,175 | $74,701 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,087 | $74,700 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,161 | $74,427 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,944 | $74,041 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,756 | $73,634 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,072 | $72,964 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,500 | $72,870 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,431 | $72,526 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,440 | $72,072 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,768 | $71,783 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,545 | $69,835 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,258 | $69,688 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,808 | $69,558 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 11,160 | $67,741 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,711 | $67,412 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,023 | $67,159 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,137 | $66,324 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 63,928 | $63,928 | dollars as filed | principal |
| High Templar Tech Limit | 747798106 | COM | 22,250 | $62,745 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,009 | $62,573 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,821 | $61,126 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 25,710 | $60,419 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,566 | $60,085 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,099 | $57,383 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 97,500 | $56,698 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,900 | $56,238 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 75,607 | $55,466 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,061 | $55,424 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,496 | $54,485 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,668 | $54,087 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 72,500 | $53,977 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,070 | $53,247 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,509 | $51,720 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,069 | $49,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 49,750 | $49,750 | dollars as filed | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $49,700 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,500 | $48,990 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,361 | $48,101 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,010 | $47,848 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,750 | $46,538 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,070 | $45,406 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,015 | $45,382 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $43,680 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,129 | $42,674 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,050 | $42,110 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,200 | $42,024 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,027 | $41,097 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,748 | $40,735 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,305 | $38,784 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,113 | $38,515 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,278 | $37,408 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,107 | $36,986 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,170 | $35,409 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,149 | $32,477 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,604 | $32,133 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,400 | $31,496 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $31,140 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $30,630 | dollars as filed | principal |
| NANOVIRICIDES INC | 630087302 | COM | 21,200 | $30,316 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 30,000 | $29,096 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,354 | $28,158 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,500 | $27,440 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $26,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,421 | $26,274 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $26,099 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,166 | $25,166 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 16,783 | $24,671 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,542 | $23,428 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,175 | $23,393 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,383 | $23,163 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,944 | $22,747 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,400 | $22,646 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,320 | $21,642 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,775 | $20,775 | dollars as filed | principal |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,447 | $20,752 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,684 | $20,117 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,397 | $16,948 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,000 | $16,620 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,090 | $16,611 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $14,790 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 27,031 | $14,316 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,469 | $14,258 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,840 | $13,875 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $13,256 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,320 | $11,558 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 29,164 | $10,292 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,517 | $8,014 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,000 | $7,998 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 24,876 | $3,756 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 29,137 | $3,237 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 126,154 | $2,854 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 20,000 | $700 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $542 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,359 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |