STIFEL FINANCIAL CORP

13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $96,007,230,089 across 3,373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000720672-25-000003

Period: 2024-12-31
Reported value: $96B
Holdings: 3,373
Top 10 weight: 17.56%
New: 169
Sold out: 161

Part of the filer group STIFEL FINANCIAL CORP

1919 Investment Counsel, LLC EquityCompass Investment Management +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRSHadded	+1,883,146	$400M
TSCOadded	+6,582,562	$349M
PANWadded	+981,478	$179M
BLKnew	+172,015	$176M
ORLYadded	+117,542	$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-2,439,467	-$185M
BLACKROCK INCexited	-153,381	-$146M
CMIreduced	-381,999	-$133M
VEAreduced	-1,656,763	-$79.2M
WMTreduced	-873,143	-$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000720672-25-000003, largest first. % of portfolio is the value over $96,007,230,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	15,424	$274K	<0.01%	-591	Timeline
NFRAFLEXSHARES TR	5,041	$273K	<0.01%	new	Timeline
HBTHBT FINL INC.	12,477	$273K	<0.01%	-32,900	Timeline
MRTNMARTEN TRANS LTD	17,463	$273K	<0.01%	-94	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	18,439	$273K	<0.01%	+97	Timeline
TAXFAMERICAN CENTY ETF TR	5,435	$272K	<0.01%	+512	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,455	$270K	<0.01%	+20
AIVLWISDOMTREE TR	2,533	$270K	<0.01%	+289	Timeline
WAYWAYSTAR HLDG CORP	7,341	$269K	<0.01%	+26	Timeline
GSBDGOLDMAN SACHS BDC INC	22,265	$269K	<0.01%	+355	Timeline
ALKTALKAMI TECHNOLOGY INC	7,337	$269K	<0.01%	+276	Timeline
QDIVGLOBAL X FDS	7,759	$269K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	3,405	$269K	<0.01%	-528	Timeline
PCNPIMCO CORPORATE & INCM STRG	20,047	$269K	<0.01%	-2,028	Timeline
WLYWILEY JOHN & SONS INC	6,149	$269K	<0.01%	-16	Timeline
IDOGALPS ETF TR	9,300	$269K	<0.01%	-192	Timeline
LTCLTC PPTYS INC	7,760	$268K	<0.01%	+43	Timeline
GUTGABELLI UTIL TR	53,212	$268K	<0.01%	+31,194	Timeline
PHYLPGIM ETF TR	7,696	$267K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	4,149	$266K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	8,060	$266K	<0.01%	-2	Timeline
LXULSB INDS INC	34,906	$265K	<0.01%	+2,925	Timeline
HTHTH WORLD GROUP LTD	8,019	$265K	<0.01%	-81	Timeline
GFIGOLD FIELDS LTD	20,055	$265K	<0.01%	-175	Timeline
OBKORIGIN BANCORP INC	7,944	$264K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	24,559	$264K	<0.01%	-485	Timeline
QQQEDIREXION SHARES ETF TRUST	2,937	$264K	<0.01%	+102	Timeline
POWLPOWELL INDS INC	1,189	$264K	<0.01%	+12	Timeline
APPFAPPFOLIO INC	1,066	$263K	<0.01%	-787	Timeline
USACUSA COMPRESSION PARTNERS LP	11,080	$261K	<0.01%	+1,905	Timeline
PDPAGERDUTY INC	14,295	$261K	<0.01%	+77	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	31,248	$261K	<0.01%	+3,745	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,707	$260K	<0.01%	-7,925	Timeline
TWOTWO HARBORS INVENTMENT CORPO	21,967	$260K	<0.01%	+21	Timeline
OCFCOCEANFIRST FINL CORP	14,357	$260K	<0.01%	-7	Timeline
CDPCOPT DEFENSE PROPERTIES	8,384	$259K	<0.01%	-724	Timeline
CLVTCLARIVATE PLC	51,012	$259K	<0.01%	-2,315	Timeline
HIMSHIMS & HERS HEALTH INC	10,644	$257K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	20,463	$257K	<0.01%	+370	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,631	$257K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	17,577	$257K	<0.01%	+20	Timeline
SLGSL GREEN RLTY CORP	3,778	$257K	<0.01%	-1,053	Timeline
EISISHARES INC	3,323	$256K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	11,466	$255K	<0.01%	-5,200	Timeline
XRXXEROX HOLDINGS CORP	30,169	$254K	<0.01%	-122,211	Timeline
APPSDIGITAL TURBINE INC	150,000	$254K	<0.01%	-75	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,736	$253K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	8,880	$252K	<0.01%	-738	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,786	$252K	<0.01%	-4,820	Timeline
BITBBITWISE BITCOIN ETF TR	4,950	$252K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	3,891	$251K	<0.01%	-266	Timeline
EPRFINNOVATOR ETFS TRUST	13,803	$251K	<0.01%	-1,860	Timeline
OTTROTTER TAIL CORP	3,389	$250K	<0.01%	+348	Timeline
MIDDMIDDLEBY CORP	1,843	$250K	<0.01%	-13	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	21,883	$248K	<0.01%	0
PFGCPERFORMANCE FOOD GROUP CO	2,934	$248K	<0.01%	+130	Timeline
WK KELLOGG COWK KELLOGG CO	13,777	$248K	<0.01%	-14,632
NVTSNAVITAS SEMICONDUCTOR CORP	69,124	$247K	<0.01%	-21,276	Timeline
REETISHARES TR	10,284	$247K	<0.01%	-65	Timeline
IEPICAHN ENTERPRISES LP	28,415	$246K	<0.01%	-6,464	Timeline
PBWINVESCO EXCHANGE TRADED FD T	12,300	$246K	<0.01%	-4,259	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,492	$246K	<0.01%	-205	Timeline
VLRSCONTROLADORA VUELA COMP DE A	32,956	$245K	<0.01%	-5,136	Timeline
CEFSEXCHANGE LISTED FDS TR	11,411	$244K	<0.01%	+1,284	Timeline
METVLISTED FDS TR	16,989	$244K	<0.01%	-734	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	16,425	$244K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,085	$243K	<0.01%	-6,341	Timeline
THTARGET HOSPITALITY CORP	25,071	$242K	<0.01%	new	Timeline
SOTKSONO TEK CORP	60,000	$241K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	4,695	$241K	<0.01%	+346	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,128	$240K	<0.01%	-19	Timeline
AGYSAGILYSYS INC	1,824	$240K	<0.01%	-120	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	15,975	$240K	<0.01%	+23	Timeline
SKYWSKYWEST INC	2,398	$240K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	6,550	$240K	<0.01%	-25	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	11,597	$239K	<0.01%	new	Timeline
ANAUTONATION INC	1,407	$239K	<0.01%	+137	Timeline
CIMCHIMERA INVT CORP	17,050	$239K	<0.01%	-2,199	Timeline
CIKUBS ASSET MGMT INCOME FD INC	82,437	$238K	<0.01%	+41,937	Timeline
ONLORION PROPERTIES INC	64,115	$238K	<0.01%	+17,699	Timeline
EWGISHARES INC	7,465	$238K	<0.01%	+750	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,409	$237K	<0.01%	+165	Timeline
RXORXO INC	9,955	$237K	<0.01%	-806	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,392	$237K	<0.01%	-7,461	Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,770	$237K	<0.01%	-728
BTCGRAYSCALE BITCOIN MINI TR ET	5,661	$237K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	8,698	$237K	<0.01%	-175	Timeline
GRNYTIDAL TRUST I	11,842	$236K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	21,556	$235K	<0.01%	-496	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,971	$235K	<0.01%	+55
DTECALPS ETF TR	5,179	$235K	<0.01%	+225	Timeline
BFSSAUL CTRS INC	6,045	$235K	<0.01%	0	Timeline
ISCVISHARES TR	3,691	$234K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,171	$234K	<0.01%	+34	Timeline
DIALCOLUMBIA ETF TR I	13,341	$234K	<0.01%	+33	Timeline
MSEXMIDDLESEX WTR CO	4,441	$234K	<0.01%	+13	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	14,438	$233K	<0.01%	+2,432	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,001	$232K	<0.01%	-10,964	Timeline
CUECUE BIOPHARMA INC	211,361	$230K	<0.01%	+17,139	Timeline
BEATHEARTBEAM INC	100,000	$230K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,007	$230K	<0.01%	+280	Timeline
BHCBAUSCH HEALTH COS INC	28,494	$230K	<0.01%	-10,116	Timeline
XNTKSPDR SERIES TRUST	1,137	$230K	<0.01%	-74	Timeline
STXGEA SERIES TRUST	5,271	$229K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,995	$229K	<0.01%	-155	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	2,988	$227K	<0.01%	new	Timeline
AZZAZZ INC	2,769	$227K	<0.01%	+71	Timeline
REZIRESIDEO TECHNOLOGIES INC	9,821	$226K	<0.01%	new	Timeline
NKTXNKARTA INC	90,811	$226K	<0.01%	+9,359	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,982	$226K	<0.01%	+362	Timeline
HQHABRDN HEALTHCARE INVESTORS	13,975	$224K	<0.01%	+3,900	Timeline
SGDMSPROTT ETF TRUST	8,055	$224K	<0.01%	+100	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	78,250	$223K	<0.01%	new	Timeline
DMXFISHARES TR	3,443	$222K	<0.01%	+167	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,776	$222K	<0.01%	+24	Timeline
NOMDNOMAD FOODS LTD	13,206	$222K	<0.01%	-177	Timeline
IGEISHARES TR	5,184	$222K	<0.01%	-149	Timeline
DLNGDYNAGAS LNG PARTNERS LP	40,537	$221K	<0.01%	+2,237	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,691	$220K	<0.01%	-1,824	Timeline
UMBFUMB FINL CORP	1,938	$219K	<0.01%	new	Timeline
VCVISTEON CORP	2,464	$219K	<0.01%	+19	Timeline
LEELEE ENTERPRISES INC	14,788	$219K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	9,269	$218K	<0.01%	new	Timeline
GERNGERON CORP	61,658	$218K	<0.01%	+14,181	Timeline
IBHFISHARES TR	9,425	$218K	<0.01%	new	Timeline
DIODDIODES INC	3,534	$218K	<0.01%	-865	Timeline
PBJINVESCO EXCHANGE TRADED FD T	4,685	$218K	<0.01%	-213	Timeline
LBTYKLIBERTY GLOBAL LTD	16,539	$217K	<0.01%	new	Timeline
MTUSMETALLUS INC	15,380	$217K	<0.01%	+80	Timeline
AXIAYAXIA ENERGIA SA	37,941	$217K	<0.01%	+3,480	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,121	$217K	<0.01%	-246	Timeline
QXOQXO INC	13,613	$216K	<0.01%	-22,400	Timeline
FBNCFIRST BANCORP N C	4,920	$216K	<0.01%	0	Timeline
DIMWISDOMTREE TR	3,560	$216K	<0.01%	+12	Timeline
RXIISHARES TR	1,172	$216K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	18,597	$215K	<0.01%	-5,097	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,076	$215K	<0.01%	+355	Timeline
IYLDISHARES TR	10,990	$214K	<0.01%	+10	Timeline
CENTACENTRAL GARDEN & PET CO	6,472	$214K	<0.01%	+41	Timeline
QUADQUAD / GRAPHICS INC	30,560	$213K	<0.01%	-500	Timeline
SYMSYMBOTIC INC	8,947	$212K	<0.01%	-1,239	Timeline
EYENATIONAL VISION HLDGS INC	20,297	$211K	<0.01%	-13,146	Timeline
XESSPDR SERIES TRUST	2,678	$211K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6,589	$211K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	2,129	$210K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	71,514	$210K	<0.01%	-3,300	Timeline
NTSTNETSTREIT CORP	14,774	$209K	<0.01%	-14,242	Timeline
BEKEKE HLDGS INC	11,336	$209K	<0.01%	new	Timeline
KNKNOWLES CORP	10,467	$209K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	11,717	$208K	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	15,417	$206K	<0.01%	-17,156	Timeline
PINEALPINE INCOME PPTY TR INC	12,262	$206K	<0.01%	new	Timeline
TPGTPG INC	3,271	$206K	<0.01%	new	Timeline
LINELINEAGE INC	3,509	$206K	<0.01%	+821	Timeline
HFWAHERITAGE FINL CORP WASH	8,367	$205K	<0.01%	new	Timeline
VSTMVERASTEM INC	39,593	$205K	<0.01%	+9,254	Timeline
FOAFINANCE OF AMERICA COMPAN	7,268	$204K	<0.01%	new	Timeline
BGRNISHARES TR	4,382	$204K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	16,512	$204K	<0.01%	-380
RNAMAVIDITY BIOSCIENCES INC	6,949	$202K	<0.01%	-1,063	Timeline
SLGNSILGAN HLDGS INC	3,876	$202K	<0.01%	+14	Timeline
PHKPIMCO HIGH INCOME FD	41,300	$201K	<0.01%	+10,036	Timeline
TDFTEMPLETON DRAGON FD INC	23,453	$199K	<0.01%	-41	Timeline
CDXSCODEXIS INC	41,673	$199K	<0.01%	-130,513	Timeline
TSSITSS INC DEL	16,000	$190K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	30,584	$188K	<0.01%	+12,184	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,288	$188K	<0.01%	+2,060	Timeline
SSYSSTRATASYS LTD	21,074	$187K	<0.01%	-2,132	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,436	$186K	<0.01%	-4,508	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,437	$185K	<0.01%	-20,957	Timeline
GELGENESIS ENERGY L P	18,325	$185K	<0.01%	-397	Timeline
AOHYANGEL OAK FUNDS TRUST	16,775	$185K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	15,897	$178K	<0.01%	-47	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	44,300	$177K	<0.01%	-2,750
KRNYKEARNY FINL CORP MD	24,949	$177K	<0.01%	0	Timeline
RUNSUNRUN INC	18,990	$176K	<0.01%	-2,073	Timeline
BTZBLACKROCK CR ALLOCATION	16,769	$175K	<0.01%	+17	Timeline
TFSLTFS FINL CORP	13,663	$172K	<0.01%	new	Timeline
ECECOPETROL S A	21,467	$170K	<0.01%	-114,431	Timeline
PNNTPENNANTPARK INVTS CORP	23,982	$170K	<0.01%	-21,117	Timeline
MBIMBIA INC	26,270	$170K	<0.01%	-280	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,193	$169K	<0.01%	-1,528	Timeline
NNOXNANO X IMAGING LTD	23,318	$168K	<0.01%	+11,596	Timeline
REKRREKOR SYSTEMS INC	107,557	$168K	<0.01%	+26,920	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,141	$164K	<0.01%	-918
TLSTELOS CORP MD	47,851	$164K	<0.01%	-4,047	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,024	$163K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	46,998	$163K	<0.01%	-3,126
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,505	$163K	<0.01%	-183
JMIAJUMIA TECHNOLOGIES AG	42,402	$162K	<0.01%	-43,680	Timeline
REDFIN CORPREDFIN CORP	20,461	$161K	<0.01%	-38,107
INDIVIOR PLCINDIVIOR PLC	12,675	$158K	<0.01%	+2,450
MUCBLACKROCK MUNIHLDNGS CALI	14,820	$158K	<0.01%	+117	Timeline
FFICFLUSHING FINL CORP	10,900	$156K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	31,050	$155K	<0.01%	-328	Timeline
DGICADONEGAL GROUP INC	10,000	$155K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	22,768	$154K	<0.01%	-1,071	Timeline
CIFRCIPHER DIGITAL INC	32,977	$153K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	66,869	$152K	<0.01%	-57,083	Timeline
SRTASTRATA CRITICAL MEDICAL INC	35,690	$152K	<0.01%	-65	Timeline
NANNUVEEN NY DIVI ADV	13,237	$151K	<0.01%	+775	Timeline
TEOTELECOM ARGENTINA SA	11,901	$150K	<0.01%	-231	Timeline
GTGOODYEAR TIRE & RUBR CO	16,520	$149K	<0.01%	+1,200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,809	$148K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	12,677	$148K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	39,342	$147K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	28,673	$147K	<0.01%	+265	Timeline
PPTFRANKLIN PREMIER INCOME TR	41,203	$147K	<0.01%	-4,228	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	13,100	$146K	<0.01%	-31,196	Timeline
SPRYARS PHARMACEUTICALS INC	13,759	$145K	<0.01%	+13	Timeline
JOBYJOBY AVIATION INC	17,824	$145K	<0.01%	+6,778	Timeline
PSNLPERSONALIS INC	25,000	$144K	<0.01%	+5,000	Timeline
GLOBAL X FDSGLOBAL X FDS	14,690	$143K	<0.01%	+4,110
DHTDHT HOLDINGS INC	15,306	$142K	<0.01%	-5,966	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	76,790	$142K	<0.01%	new
PIMFRANKLIN MASTER INTER INCOME	43,479	$142K	<0.01%	+357	Timeline
ADTNADTRAN HOLDINGS INC	16,999	$142K	<0.01%	+38	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	76,946	$139K	<0.01%	-3,900
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,328	$137K	<0.01%	+2,425
XNQPXNUVEEN PA INVT QUALITY MUN F	12,116	$135K	<0.01%	+394	Timeline
HTBKHERITAGE COMM CORP	13,932	$131K	<0.01%	new	Timeline
WUWESTERN UN CO	12,228	$130K	<0.01%	-757	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,369	$129K	<0.01%	-7,000
NMCONUVEEN MUN CR OPPORTUNITIES	12,146	$129K	<0.01%	+1,000	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,313	$129K	<0.01%	+171	Timeline
NBHNEUBERGER MUN FD INC	12,103	$125K	<0.01%	+13	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,261	$124K	<0.01%	+403	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	67,531	$124K	<0.01%	+16,843	Timeline
NGDNEW GOLD INC	49,200	$122K	<0.01%	+1,500	Timeline
TDOCTELADOC HEALTH INC	13,381	$122K	<0.01%	-6,698	Timeline
CTLPCANTALOUPE INC	12,615	$120K	<0.01%	+106	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	89,500	$117K	<0.01%	+37,800
VCVINVESCO CALIF VALUE MUN INCO	10,652	$117K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	20,142	$114K	<0.01%	+66	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,440	$112K	<0.01%	+1,000	Timeline
SKYXSKYX PLATFORMS CORP	96,292	$112K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	139,350	$107K	<0.01%	+2,500	Timeline
CRONCRONOS GROUP INC	52,989	$107K	<0.01%	-2,985	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	10,873	$105K	<0.01%	-1,508
SILVERCREST METALS INCSILVERCREST METALS INC	11,318	$103K	<0.01%	new
PGENPRECIGEN INC	90,857	$102K	<0.01%	+58,657	Timeline
KEPKOREA ELEC PWR CORP	14,700	$101K	<0.01%	+2,350	Timeline
TILRAY INCTILRAY INC	72,614	$96.6K	<0.01%	-8,404
SLISTANDARD LITHIUM CORP	59,435	$96.5K	<0.01%	-800	Timeline
ITUBITAU UNIBANCO HLDG S A	19,350	$96K	<0.01%	+5,196	Timeline
CABACABALETTA BIO INC	41,626	$94.5K	<0.01%	new	Timeline
ALTALTIMMUNE INC	13,103	$94.5K	<0.01%	-4,649	Timeline
LXPLXP INDUSTRIAL TRUST	11,496	$93.3K	<0.01%	+49	Timeline
ACREARES COML REAL ESTATE CORP	15,662	$92.2K	<0.01%	+1,177	Timeline
FIPFTAI INFRASTRUCTURE INC	12,583	$91.4K	<0.01%	-1,503	Timeline
VIMEO INCVIMEO INC	14,245	$91.2K	<0.01%	-8,836
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	50,866	$91.1K	<0.01%	-11,105
MSDMORGAN STANLEY EMKT DBT FD I	11,755	$90.5K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	22,564	$90.5K	<0.01%	0	Timeline
COMPCOMPASS INC	15,460	$90.4K	<0.01%	-20	Timeline
ANGI INC CLASS AANGI INC CLASS A	54,250	$90.1K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	17,239	$88.4K	<0.01%	+1,769
AGFIRST MAJESTIC SILVER CORP	15,962	$87.6K	<0.01%	-6,350	Timeline
LACLITHIUM AMERS CORP NEW	29,414	$87.4K	<0.01%	-4,913	Timeline
ADAMADAMAS TRUST INC.	14,200	$86.1K	<0.01%	new	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	241,720	$85.8K	<0.01%	-31,200	Timeline
BLNDBLEND LABS INC	20,375	$85.8K	<0.01%	+10,000	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	16,113	$85.6K	<0.01%	-1,234	Timeline
FTFFRANKLIN LTD DURATION INCOME	12,751	$84.5K	<0.01%	-5,286	Timeline
MGNXMACROGENICS INC	25,861	$84.1K	<0.01%	-14,027	Timeline
CMPSCOMPASS PATHWAYS PLC	22,100	$83.5K	<0.01%	-12,600	Timeline
LXRXLEXICON PHARMACEUTICALS INC	112,853	$83.3K	<0.01%	+60,856	Timeline
CALYCALLAWAY GOLF CO	10,584	$83.2K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	19,476	$82K	<0.01%	+712	Timeline
BFLYBUTTERFLY NETWORK INC	26,027	$81.2K	<0.01%	-493	Timeline
UNITI GROUP INCUNITI GROUP INC	14,732	$81K	<0.01%	-1,547
LUNGPULMONX CORP	11,900	$80.8K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	52,290	$80K	<0.01%	+225	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,006	$80K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,442	$79.6K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	45,490	$75.5K	<0.01%	-200	Timeline
TALKTALKSPACE INC	24,175	$74.7K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	36,087	$74.7K	<0.01%	+2,894
CMRCCOMMERCE.COM INC	12,161	$74.4K	<0.01%	+308	Timeline
CDECOEUR MNG INC	12,944	$74K	<0.01%	-4,803	Timeline
ALDXALDEYRA THERAPEUTICS INC	14,756	$73.6K	<0.01%	-1,352	Timeline
ARKOARKO CORP	11,072	$73K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	10,500	$72.9K	<0.01%	-8,800	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	15,431	$72.5K	<0.01%	+543	Timeline
AURAURORA INNOVATION INC	11,440	$72.1K	<0.01%	new	Timeline
CNDTCONDUENT INC	17,768	$71.8K	<0.01%	-1,583	Timeline
AMCAMC ENTMT HLDGS INC	17,545	$69.8K	<0.01%	+1,282	Timeline
FIGSFIGS INC	11,258	$69.7K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,808	$69.6K	<0.01%	+761
CINTCI&T INC	11,160	$67.7K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	19,711	$67.4K	<0.01%	+3,932	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	15,023	$67.2K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	16,137	$66.3K	<0.01%	+98	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	22,250	$62.7K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	13,009	$62.6K	<0.01%	-169	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	17,821	$61.1K	<0.01%	new	Timeline
NRXSNEURAXIS INC	25,710	$60.4K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,566	$60.1K	<0.01%	-715	Timeline
ALTUS POWER INCALTUS POWER INC	14,099	$57.4K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	97,500	$56.7K	<0.01%	+3,000	Timeline
GAN LTDGAN LTD	30,900	$56.2K	<0.01%	-10,000
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	75,607	$55.5K	<0.01%	-46,841
CXEMFS HIGH INCOME MUN TR	15,061	$55.4K	<0.01%	0	Timeline
NIONIO INC	12,496	$54.5K	<0.01%	-11,232	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,668	$54.1K	<0.01%	new
BENEFICIENTBENEFICIENT	72,500	$54K	<0.01%	+48,200
CTOSCUSTOM TRUCK ONE SOURCE INC	11,070	$53.2K	<0.01%	+1,036	Timeline
MASS908 DEVICES INC	23,509	$51.7K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	10,069	$49.9K	<0.01%	-7
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$49.7K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	35,500	$49K	<0.01%	+3,650	Timeline
CCCCC4 THERAPEUTICS INC	13,361	$48.1K	<0.01%	-15,054	Timeline
VOCVOC ENERGY TR	10,010	$47.8K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	12,750	$46.5K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	17,070	$45.4K	<0.01%	+1,660	Timeline
TRVITREVI THERAPEUTICS INC	11,015	$45.4K	<0.01%	-298	Timeline
CTSOCYTOSORBENTS CORP	48,000	$43.7K	<0.01%	+3,000	Timeline
IKTINHIBIKASE THERAPEUTICS INC	13,129	$42.7K	<0.01%	new	Timeline
ZVIAZEVIA PBC	10,050	$42.1K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	10,200	$42K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	14,027	$41.1K	<0.01%	+3,320	Timeline
MQMARQETA INC	10,748	$40.7K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	20,305	$38.8K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	28,113	$38.5K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	14,278	$37.4K	<0.01%	-4,873	Timeline
NGNOVAGOLD RESOURCES INC	11,107	$37K	<0.01%	+165	Timeline
BRCCBRC INC	11,170	$35.4K	<0.01%	-141,038	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,149	$32.5K	<0.01%	new
HPPHUDSON PAC PPTYS INC	10,604	$32.1K	<0.01%	+592	Timeline
SVCSERVICE PPTYS TR	12,400	$31.5K	<0.01%	-20,822	Timeline
NNVCNANOVIRICIDES INC	21,200	$30.3K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	11,354	$28.2K	<0.01%	-3,300	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	31,500	$27.4K	<0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	10,000	$26.7K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,421	$26.3K	<0.01%	-2,987	Timeline
OPKOPKO HEALTH INC	16,783	$24.7K	<0.01%	+94	Timeline
CIFMFS INTER HIGH INCOME FD	13,542	$23.4K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	14,175	$23.4K	<0.01%	-9,921	Timeline
FUBOFUBOTV INC	18,383	$23.2K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	23,944	$22.7K	<0.01%	+1,000
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	13,400	$22.6K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	41,320	$21.6K	<0.01%	+187
PIXELWORKS INCPIXELWORKS INC	28,447	$20.8K	<0.01%	0
RANIRANI THERAPEUTICS HLDGS INC	14,684	$20.1K	<0.01%	-255,084	Timeline
SANASANA BIOTECHNOLOGY INC	10,397	$16.9K	<0.01%	+132	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	20,000	$16.6K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	25,090	$16.6K	<0.01%	-2,400	Timeline
Q2 HLDGS INCQ2 HLDGS INC	12,000	$14.8K	<0.01%	0
FIBROGEN INCFIBROGEN INC	27,031	$14.3K	<0.01%	-20,000
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,469	$14.3K	<0.01%	-1,150	Timeline
ORGNORIGIN MATLS INC (DE)	10,840	$13.9K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	20,000	$13.3K	<0.01%	-3,500
MBOTMICROBOT MED INC	10,320	$11.6K	<0.01%	-1	Timeline
CUTERA INCCUTERA INC	29,164	$10.3K	<0.01%	-2,547
AMARIN CORP PLCAMARIN CORP PLC	16,517	$8.01K	<0.01%	-608
CEL-SCI CORPCEL-SCI CORP	20,000	$8K	<0.01%	-8
LGL GROUP INCLGL GROUP INC	24,876	$3.76K	<0.01%	0
DIANA SHIPPING INCDIANA SHIPPING INC	29,137	$3.24K	<0.01%	-2,800
WALLBOX NVWALLBOX NV	126,154	$2.85K	<0.01%	-8,547
EDBLWEDIBLE GARDEN AG INC	20,000	$700	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	16,000	$542	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	11,359	$36	<0.01%	+958

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,107,687	$2.11M	+77,777
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	235,620	$236K	+26,495
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	123,750	$124K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,928	$63.9K	+44,477
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$31.1K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.6K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$29.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$26.1K	-4,124
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	25,166	$25.2K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,775	$20.8K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	153,381	$146M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	162,252	$62.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,960	$52.2M	shares
XONEBONDBLOXX ETF TRUST	393,879	$19.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36,628	$15.3M	shares
ONEVSPDR SERIES TRUST	103,159	$13.4M	shares
GOVIINVESCO EXCH TRADED FD TR II	438,519	$12.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	328,082	$8.74M	shares
INVESCOINVESCO	394,530	$8.33M	shares
BTALAGF INVTS TR	419,985	$8.23M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151,703	$6.59M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	231,861	$5.92M	shares
ISHARES TRISHARES TR	228,881	$5.49M	shares
ISHARESISHARES	181,786	$4.58M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,844	$3.52M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	101,862	$3.33M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	91,224	$2.99M	shares
CIVICIVITAS RESOURCES INC	58,099	$2.94M	shares
CATHGLOBAL X FDS	37,704	$2.62M	shares
ORANYORANGE-SPON ADR	191,733	$2.2M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,830	$2.09M	shares
ENVESTNET INCENVESTNET INC	33,215	$2.08M	shares
DDWMWISDOMTREE TR	49,150	$1.76M	shares
BLBDBLUE BIRD CORP	33,347	$1.6M	shares
FAARFIRST TR EXCHANGE TRAD FD VI	57,213	$1.59M	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	55,213	$1.46M	shares
RVTYREVVITY INC	10,895	$1.39M	shares
EQXEQUINOX GOLD CORP	227,947	$1.39M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	192,558	$1.37M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	26,998	$1.28M	shares
TALOTALOS ENERGY INC	107,438	$1.11M	shares
AVANGRID INCAVANGRID INC	30,194	$1.08M	shares
EWZSISHARES TR	83,177	$1.05M	shares
MGPIMGP INGREDIENTS INC NEW	11,940	$994K	shares
VNMVANECK ETF TRUST	72,815	$931K	shares
STVNSTEVANATO GROUP S P A	45,925	$918K	shares
PXJINVESCO EXCHANGE TRADED FD T	31,301	$905K	shares
MMSMAXIMUS INC	9,605	$895K	shares
RSPSINVESCO EXCHANGE TRADED FD T	25,840	$836K	shares
ALECALECTOR INC	179,296	$836K	shares
GIISPDR INDEX SHS FDS	13,429	$828K	shares
APLSAPELLIS PHARMACEUTICALS INC	27,641	$797K	shares
MBUUMALIBU BOATS INC	18,370	$713K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	58,146	$709K	shares
ISHARES TRISHARES TR	26,021	$679K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	491,708	$585K	shares
IRTCIRHYTHM HOLDINGS INC	7,836	$582K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,985	$572K	shares
ASCARDMORE SHIPPING CORP	31,557	$571K	shares
STLASTELLANTIS N.V	39,600	$556K	shares
PUKPRUDENTIAL PLC	28,555	$529K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	54,972	$505K	shares
LGIHLGI HOMES INC	3,883	$460K	shares
QLCFLEXSHARES TR	6,979	$454K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	75,991	$442K	shares
TMETENCENT MUSIC ENTMT GROUP	36,066	$435K	shares
JBIJANUS INTERNATIONAL GROUP IN	42,285	$428K	shares
NMRNOMURA HLDGS INC	81,281	$424K	shares
URNJSPROTT FDS TR	18,845	$416K	shares
DNUTKRISPY KREME INC	38,658	$415K	shares
AMNAMN HEALTHCARE SVCS INC	9,623	$408K	shares
MYFWFIRST WESTN FINL INC	19,853	$397K	shares
TECHTARGET INCTECHTARGET INC	15,942	$390K	shares
FLRNSPDR SERIES TRUST	12,593	$388K	shares
NGNENEUROGENE INC	9,249	$388K	shares
UROYURANIUM RTY CORP	158,375	$388K	shares
STERICYCLE INCSTERICYCLE INC	6,355	$388K	shares
IGBHISHARES U S ETF TR	15,962	$387K	shares
VSECVSE CORP	4,674	$387K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,787	$385K	shares
CIONCION INVT CORP	31,945	$380K	shares
ZUORA INCZUORA INC	43,813	$378K	shares
REMISHARES TR	15,761	$374K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	11,709	$360K	shares
FLHYFRANKLIN TEMPLETON ETF TR	14,687	$359K	shares
AXONICS INCAXONICS INC	5,038	$351K	shares
EVHEVOLENT HEALTH INC	12,041	$341K	shares
XPHSPDR SERIES TRUST	7,607	$337K	shares
HUBGHUB GROUP INC	7,336	$333K	shares
EELVINVESCO EXCH TRADED FD TR II	12,497	$326K	shares
OPBKOP BANCORP	25,754	$321K	shares
TURISHARES INC	8,402	$306K	shares
ALTLPACER FDS TR	7,999	$305K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	37,708	$294K	shares
XHSSPDR SERIES TRUST	3,002	$291K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,972	$288K	shares
DNLIDENALI THERAPEUTICS INC	9,839	$287K	shares
FXYINVESCO CURRENCYSHARES	4,329	$278K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,670	$275K	shares
XRNPXCOHEN & STEERS REIT & PFD &	11,442	$271K	shares
DBBINVESCO DB MULTI-SECTOR COMM	12,916	$269K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,625	$262K	shares
EWIISHARES INC	6,609	$257K	shares
KBHKB HOME	2,933	$251K	shares
HMN FINL INCHMN FINL INC	8,973	$250K	shares
TRIPTRIPADVISOR INC	17,263	$250K	shares
LFSTLIFESTANCE HEALTH GROUP INC	35,332	$247K	shares
DANDANA INC	22,789	$241K	shares
SMINISHARES TR	2,702	$232K	shares
NVRIENVIRI CORP	22,454	$232K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720672-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC