STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $102,808,263,505 across 3,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000720672-25-000009

Period: 2025-06-30
Reported value: $103B
Holdings: 3,462
Top 10 weight: 17.13%
New: 199
Sold out: 183

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
MCOadded	+693,230	$348M
ORLYadded	+2,218,738	$200M
AGGadded	+1,453,762	$144M
SPDWadded	+3,477,325	$141M
TLHadded	+1,034,502	$105M

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
XMHQreduced	-1,444,233	-$142M
APHreduced	-1,123,482	-$111M
HRLreduced	-3,383,050	-$102M
HYBBreduced	-1,919,506	-$90.2M
EUSAreduced	-664,450	-$65.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0000720672-25-000009, largest first. % of portfolio is the value over $102,808,263,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UCTTULTRA CLEAN HLDGS INC	14,396	$325K	<0.01%	+877	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,500	$325K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,365	$324K	<0.01%	+72	Timeline
RRBIRED RIVER BANCSHARES INC	5,500	$323K	<0.01%	-200	Timeline
SDIVGLOBAL X FDS	14,316	$323K	<0.01%	-408	Timeline
NTSTNETSTREIT CORP	19,183	$322K	<0.01%	+5,573	Timeline
IDOGALPS ETF TR	9,497	$322K	<0.01%	+136	Timeline
CLNECLEAN ENERGY FUELS CORP	165,073	$322K	<0.01%	-156,304	Timeline
AIVAPARTMENT INVT & MGMT CO	37,199	$322K	<0.01%	-906	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	33,522	$321K	<0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	34,190	$321K	<0.01%	-246,547
BITBBITWISE BITCOIN ETF TR	5,465	$320K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,349	$320K	<0.01%	new	Timeline
IBMSISHARES TR	12,467	$320K	<0.01%	new	Timeline
ISHARES TRISHARES TR	13,755	$320K	<0.01%	+153
RDYDR REDDYS LABS LTD	21,267	$320K	<0.01%	-10,964	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,159	$320K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	9,815	$318K	<0.01%	-2,091	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	5,772	$317K	<0.01%	+714	Timeline
COFSCHOICEONE FINANCIA	11,058	$317K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,626	$317K	<0.01%	+449	Timeline
AAUCALLIED GOLD CORP	23,733	$317K	<0.01%	new	Timeline
HBTHBT FINL INC.	12,477	$315K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	7,072	$313K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	7,252	$313K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	40,211	$313K	<0.01%	+1,330	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,625	$313K	<0.01%	-10,396	Timeline
METVLISTED FDS TR	18,339	$312K	<0.01%	-378	Timeline
FRAFFRANKLIN FINL SVCS CORP	9,000	$312K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	11,959	$311K	<0.01%	+2,148	Timeline
SHAKSHAKE SHACK INC	2,214	$311K	<0.01%	-473	Timeline
GCCWISDOMTREE TR	15,641	$311K	<0.01%	-460	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,338	$309K	<0.01%	-1,066	Timeline
MBWMMERCANTILE BK CORP	6,653	$309K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	7,080	$308K	<0.01%	-746	Timeline
WRBYWARBY PARKER INC	13,986	$307K	<0.01%	+3,191	Timeline
OTTROTTER TAIL CORP	3,974	$306K	<0.01%	-359	Timeline
KEPKOREA ELEC PWR CORP	21,505	$306K	<0.01%	+3,255	Timeline
TXG10X GENOMICS INC	26,435	$306K	<0.01%	+2,725	Timeline
IPAYAMPLIFY ETF TR	5,073	$304K	<0.01%	-68	Timeline
UAAUNDER ARMOUR INC	44,430	$303K	<0.01%	-8,475	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	7,802	$303K	<0.01%	-848	Timeline
ONEOSPDR SERIES TRUST	2,450	$302K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	77,457	$302K	<0.01%	+3,117	Timeline
ABRARBOR REALTY TRUST INC	28,226	$302K	<0.01%	+16,721	Timeline
TBCHTURTLE BEACH CORP	21,722	$300K	<0.01%	+6,828	Timeline
AIRAAR CORP	4,360	$300K	<0.01%	-44,950	Timeline
HPKHIGHPEAK ENERGY INC	30,558	$299K	<0.01%	+58	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,393	$299K	<0.01%	+643	Timeline
ATSATS CORPORATION	9,371	$299K	<0.01%	new	Timeline
AMTXAEMETIS INC	120,312	$298K	<0.01%	-7,823	Timeline
IGEISHARES TR	6,736	$298K	<0.01%	-9,267	Timeline
XFOFXCOHEN & STEERS CLOSED-END	23,569	$297K	<0.01%	new	Timeline
AGXARGAN INC	1,348	$297K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	105,869	$296K	<0.01%	+297	Timeline
BRKRBRUKER CORP	7,146	$294K	<0.01%	-16,484	Timeline
GABCGERMAN AMERN BANCORP INC	7,644	$294K	<0.01%	+39	Timeline
NPKNATIONAL PRESTO INDS INC	3,004	$294K	<0.01%	+404	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,131	$293K	<0.01%	+54	Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,876	$293K	<0.01%	-54,008	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,654	$292K	<0.01%	-2,351
LXFRLUXFER HLDGS PLC	23,927	$291K	<0.01%	-12,004	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	7,505	$291K	<0.01%	+10	Timeline
CVECENOVUS ENERGY INC	21,320	$290K	<0.01%	new	Timeline
DTHWISDOMTREE TR	6,254	$290K	<0.01%	-415	Timeline
VCEBVANGUARD WORLD FD	4,564	$289K	<0.01%	-151	Timeline
STNGSCORPIO TANKERS INC	7,362	$288K	<0.01%	-989	Timeline
IXPISHARES TR	2,564	$288K	<0.01%	+42	Timeline
REETISHARES TR	11,656	$288K	<0.01%	+364	Timeline
QAINYLIM ETF TR	8,902	$288K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	8,462	$288K	<0.01%	-539	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,847	$287K	<0.01%	-211	Timeline
AIVLWISDOMTREE TR	2,537	$287K	<0.01%	+2	Timeline
OBKORIGIN BANCORP INC	7,999	$286K	<0.01%	+55	Timeline
SSYSSTRATASYS LTD	24,902	$286K	<0.01%	+2,626	Timeline
MIDDMIDDLEBY CORP	1,976	$285K	<0.01%	+205	Timeline
ECOWPACER FDS TR	12,886	$285K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,755	$284K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	38,452	$283K	<0.01%	new	Timeline
WENWENDYS CO	24,759	$283K	<0.01%	+3,709	Timeline
FDUSFIDUS INVT CORP	13,995	$283K	<0.01%	-3,935	Timeline
PCYOPURE CYCLE CORP	26,273	$282K	<0.01%	-2,750	Timeline
ALEXALEXANDER & BALDWIN INC	15,768	$281K	<0.01%	-395	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,699	$281K	<0.01%	-2,367	Timeline
HTHTH WORLD GROUP LTD	8,278	$281K	<0.01%	+23	Timeline
STRASTRATEGIC ED INC	3,292	$280K	<0.01%	+65	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,133	$280K	<0.01%	-11,259
SCHZSCHWAB STRATEGIC TR	12,024	$279K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	126,853	$279K	<0.01%	-3,288	Timeline
ENRENERGIZER HLDGS INC	13,792	$278K	<0.01%	+256	Timeline
SPLBSPDR SERIES TRUST	12,299	$278K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,784	$277K	<0.01%	-651	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	30,151	$277K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	31,005	$277K	<0.01%	+2,390
DFEWISDOMTREE TR	3,944	$277K	<0.01%	new	Timeline
IBHGISHARES TR	12,242	$276K	<0.01%	+2,805	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,132	$276K	<0.01%	-12,070	Timeline
TGLSTECNOGLASS INC	3,557	$275K	<0.01%	-9,153	Timeline
STXGEA SERIES TRUST	5,972	$275K	<0.01%	+35	Timeline
SOFRAMPLIFY ETF TR	2,734	$274K	<0.01%	new	Timeline
BGRNISHARES TR	5,719	$273K	<0.01%	+1,251	Timeline
DIMWISDOMTREE TR	3,612	$272K	<0.01%	+45	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,661	$270K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,282	$270K	<0.01%	+1,361	Timeline
WLYWILEY JOHN & SONS INC	6,029	$269K	<0.01%	-52	Timeline
GSBDGOLDMAN SACHS BDC INC	23,917	$269K	<0.01%	+5,954	Timeline
NUEMNUSHARES ETF TR	8,095	$269K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	20,979	$269K	<0.01%	-1,587	Timeline
RPAYREPAY HLDGS CORP	55,637	$268K	<0.01%	-34,575	Timeline
PEBPEBBLEBROOK HOTEL TR	26,831	$268K	<0.01%	-62	Timeline
BITBLACKROCK MULTI SECTOR INC T	18,305	$267K	<0.01%	+226	Timeline
DIVGLOBAL X FDS	15,150	$266K	<0.01%	-587	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	12,413	$266K	<0.01%	+85	Timeline
XTISHARES TR	4,075	$266K	<0.01%	-335	Timeline
ACIALBERTSONS COMPANIES INC	12,300	$265K	<0.01%	-9,256	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,701	$264K	<0.01%	+490	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	5,700	$264K	<0.01%	0
DJIAGLOBAL X FDS	12,156	$264K	<0.01%	+2,643	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	17,347	$263K	<0.01%	-892	Timeline
KBHKB HOME	4,963	$263K	<0.01%	-5,744	Timeline
QDIVGLOBAL X FDS	7,759	$263K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	15,888	$263K	<0.01%	-207	Timeline
RNSTRENASANT CORP	7,307	$263K	<0.01%	new	Timeline
ECECOPETROL S A	29,586	$262K	<0.01%	+98	Timeline
DTDWISDOMTREE TR	3,275	$260K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,966	$259K	<0.01%	+56	Timeline
ANGIANGI INC	16,931	$258K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	19,725	$257K	<0.01%	-600	Timeline
AMSFAMERISAFE INC	5,886	$257K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,199	$257K	<0.01%	-169	Timeline
VSLUETF OPPORTUNITIES TRUST	6,525	$255K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	64,978	$255K	<0.01%	+18,087	Timeline
MRTNMARTEN TRANS LTD	19,602	$255K	<0.01%	-608	Timeline
KKR & CO INCKKR & CO INC	4,750	$255K	<0.01%	new
DTECALPS ETF TR	5,156	$254K	<0.01%	-25	Timeline
PAYOPAYONEER GLOBAL INC	36,928	$253K	<0.01%	+707	Timeline
BSMC2023 ETF SERIES TRUST	8,000	$252K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	13,835	$252K	<0.01%	+28	Timeline
CDPCOPT DEFENSE PROPERTIES	9,131	$252K	<0.01%	+862	Timeline
LGLVSPDR SERIES TRUST	1,442	$252K	<0.01%	-2,846	Timeline
NULGNUSHARES ETF TR	2,679	$252K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	23,825	$251K	<0.01%	+7,157	Timeline
WASHWASHINGTON TR BANCORP INC	8,886	$251K	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	11,966	$251K	<0.01%	-735	Timeline
TPCTUTOR PERINI CORP	5,366	$251K	<0.01%	new	Timeline
CAMTCAMTEK LTD	2,968	$251K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	12,720	$250K	<0.01%	new
AXIAYAXIA ENERGIA SA	33,673	$250K	<0.01%	-4,289	Timeline
EPRFINNOVATOR ETFS TRUST	14,173	$250K	<0.01%	+170	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	33,394	$247K	<0.01%	+4,959	Timeline
WK KELLOGG COWK KELLOGG CO	15,492	$247K	<0.01%	+606
HPHELMERICH & PAYNE INC	16,273	$247K	<0.01%	+205	Timeline
EWTISHARES INC	4,281	$246K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,347	$246K	<0.01%	+4	Timeline
RIOTRIOT PLATFORMS INC	21,698	$245K	<0.01%	+5,048	Timeline
HQHABRDN HEALTHCARE INVESTORS	15,825	$245K	<0.01%	-520	Timeline
TAXFAMERICAN CENTY ETF TR	5,005	$245K	<0.01%	-67	Timeline
MSEXMIDDLESEX WTR CO	4,517	$245K	<0.01%	+5	Timeline
PBFPBF ENERGY INC	11,266	$244K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	82,437	$244K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	13,853	$244K	<0.01%	-507	Timeline
FBNCFIRST BANCORP N C	5,509	$243K	<0.01%	+189	Timeline
TWSTTWIST BIOSCIENCE CORP	6,581	$242K	<0.01%	-2,074	Timeline
GOEXGLOBAL X FDS	5,306	$242K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,929	$241K	<0.01%	-688	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,771	$241K	<0.01%	+4,126	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,130	$241K	<0.01%	-3,612	Timeline
GBXGREENBRIER COS INC	5,219	$240K	<0.01%	-615	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,224	$240K	<0.01%	+207	Timeline
DEIDOUGLAS EMMETT INC	15,878	$239K	<0.01%	-20	Timeline
PCNPIMCO CORPORATE & INCM STRG	18,817	$239K	<0.01%	-1,105	Timeline
SNSRGLOBAL X FDS	6,315	$238K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2,158	$237K	<0.01%	new	Timeline
TPGTPG INC	4,523	$237K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,759	$237K	<0.01%	-324	Timeline
MRPMILLROSE PPTYS INC	8,308	$237K	<0.01%	-2,722	Timeline
VLRSCONTROLADORA VUELA COMP DE A	49,834	$237K	<0.01%	+13,604	Timeline
GDLGDL FD	28,370	$237K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	23,644	$236K	<0.01%	+453	Timeline
IEPICAHN ENTERPRISES LP	29,336	$236K	<0.01%	-179	Timeline
MACMACERICH CO	14,529	$235K	<0.01%	-1,616	Timeline
PBDINVESCO EXCH TRADED FD TR II	18,612	$235K	<0.01%	+8	Timeline
SMOGVANECK ETF TRUST	2,129	$234K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	13,392	$234K	<0.01%	+21	Timeline
JHSHANCOCK JOHN INCOME SECS TR	20,697	$233K	<0.01%	-518	Timeline
SPIPSPDR SERIES TRUST	8,944	$233K	<0.01%	-258	Timeline
REDFIN CORPREDFIN CORP	20,808	$233K	<0.01%	-514
REMISHARES TR	10,881	$233K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,356	$232K	<0.01%	-335	Timeline
RODMLATTICE STRATEGIES TR	6,777	$231K	<0.01%	-2,605	Timeline
SMTHALPS ETF TR	8,938	$231K	<0.01%	+245	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,154	$230K	<0.01%	+4	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,256	$230K	<0.01%	-13,449	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,022	$229K	<0.01%	+596	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,227	$227K	<0.01%	-344	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	14,738	$227K	<0.01%	-529	Timeline
USCIUNITED STS COMMODITY INDEX F	3,089	$226K	<0.01%	-325	Timeline
BCVBANCROFT FD LTD	11,969	$226K	<0.01%	+326	Timeline
MIRMIRION TECHNOLOGIES INC	10,466	$225K	<0.01%	-2,393	Timeline
SOTKSONO TEK CORP	60,000	$225K	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	14,750	$225K	<0.01%	new	Timeline
STKLSUNOPTA INC	38,800	$225K	<0.01%	-2,266	Timeline
DGICADONEGAL GROUP INC	11,216	$225K	<0.01%	+156	Timeline
IBNDSPDR SERIES TRUST	6,874	$224K	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	6,503	$224K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,093	$223K	<0.01%	-1,439	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,373	$223K	<0.01%	+1,909	Timeline
WIXWIX COM LTD	1,406	$223K	<0.01%	+25	Timeline
FVALFIDELITY COVINGTON TRUST	3,486	$223K	<0.01%	-47	Timeline
KSSKOHLS CORP	26,134	$222K	<0.01%	-1,455	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	27,744	$221K	<0.01%	+13,375
BBDBANCO BRADESCO S A	71,607	$221K	<0.01%	+12,043	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,521	$221K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	4,750	$221K	<0.01%	+17	Timeline
MTUSMETALLUS INC	14,325	$221K	<0.01%	-317	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,884	$220K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	8,548	$220K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,791	$220K	<0.01%	new	Timeline
NKTXNKARTA INC	132,496	$220K	<0.01%	+16,497	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	15,396	$220K	<0.01%	-604	Timeline
QUBTQUANTUM COMPUTING INC	11,413	$219K	<0.01%	new	Timeline
IBHHISHARES TR	9,212	$219K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,765	$218K	<0.01%	+3,210	Timeline
KNKNOWLES CORP	12,301	$217K	<0.01%	+740	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,525	$217K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	6,587	$216K	<0.01%	-122,987	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	10,397	$216K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,805	$215K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	19,921	$215K	<0.01%	-1,076	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	118,256	$213K	<0.01%	+40,006	Timeline
TEXTEREX CORP NEW	4,542	$212K	<0.01%	-7,248	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	5,388	$211K	<0.01%	new
SMMVISHARES TR	5,032	$211K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	8,803	$211K	<0.01%	-979	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	10,875	$211K	<0.01%	+781
ALKTALKAMI TECHNOLOGY INC	6,990	$211K	<0.01%	new	Timeline
IYLDISHARES TR	10,143	$211K	<0.01%	-993	Timeline
SKYWSKYWEST INC	2,044	$210K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	15,212	$210K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	3,818	$210K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,984	$209K	<0.01%	new	Timeline
UDMYUDEMY INC	29,752	$209K	<0.01%	-67	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	3,884	$209K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	6,696	$209K	<0.01%	new
CORZCORE SCIENTIFIC INC NEW	12,201	$208K	<0.01%	new	Timeline
IXGISHARES TR	1,877	$208K	<0.01%	new	Timeline
BFSSAUL CTRS INC	6,052	$207K	<0.01%	-7	Timeline
CHWCALAMOS GBL DYN INCOME FUND	28,965	$207K	<0.01%	+7,939	Timeline
PUKPRUDENTIAL PLC	8,254	$207K	<0.01%	new	Timeline
EWUSISHARES TR	4,950	$206K	<0.01%	new	Timeline
MILNGLOBAL X FDS	4,214	$206K	<0.01%	new	Timeline
FSTRFOSTER L B CO	9,368	$205K	<0.01%	-1,623	Timeline
PHKPIMCO HIGH INCOME FD	42,313	$203K	<0.01%	+4,319	Timeline
PLPCPREFORMED LINE PRODS CO	1,268	$203K	<0.01%	-356	Timeline
PINEALPINE INCOME PPTY TR INC	13,749	$202K	<0.01%	+617	Timeline
BWMXBETTERWARE DE MEXC S A P I D	23,301	$202K	<0.01%	+4,172	Timeline
TOLZPROSHARES TR	3,734	$201K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	3,546	$201K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,026	$200K	<0.01%	+200	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,850	$199K	<0.01%	+1,450	Timeline
METCRAMACO RES INC	14,941	$196K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	20,467	$196K	<0.01%	+3,069	Timeline
CCCHEMOURS CO	17,077	$196K	<0.01%	+1,561	Timeline
TEITEMPLETON EMERGING MKTS INCO	32,234	$193K	<0.01%	+377	Timeline
PDPAGERDUTY INC	12,571	$192K	<0.01%	+155	Timeline
STLASTELLANTIS N.V	18,992	$190K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	79,596	$188K	<0.01%	-500
AOHYANGEL OAK FUNDS TRUST	16,775	$187K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	10,841	$184K	<0.01%	-513	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,575	$184K	<0.01%	+152	Timeline
AEYEAUDIOEYE INC	15,776	$184K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	11,049	$183K	<0.01%	+92	Timeline
GUTGABELLI UTIL TR	31,555	$183K	<0.01%	-10,903	Timeline
DXDYNEX CAP INC	14,929	$182K	<0.01%	-5,761	Timeline
CLVTCLARIVATE PLC	41,992	$181K	<0.01%	-11,545	Timeline
DHTDHT HOLDINGS INC	16,703	$181K	<0.01%	+1,495	Timeline
BAFNBAYFIRST FINANCIAL CORP	12,831	$180K	<0.01%	new	Timeline
DENNDENNY'S CORP	43,789	$180K	<0.01%	-21,047	Timeline
XEVGXEATON VANCE SHORT DURATION D	16,228	$179K	<0.01%	-4,939	Timeline
CIMCHIMERA INVT CORP	12,834	$178K	<0.01%	-2,366	Timeline
BTZBLACKROCK CR ALLOCATION	16,281	$178K	<0.01%	+1,088	Timeline
BLWBLACKROCK LTD DURATION INCOM	12,459	$177K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	120,127	$175K	<0.01%	-30,403	Timeline
ITUBITAU UNIBANCO HLDG S A	25,670	$174K	<0.01%	+6,431	Timeline
BBBLACKBERRY LTD	38,052	$174K	<0.01%	-296,337	Timeline
VSTMVERASTEM INC	41,968	$174K	<0.01%	+307	Timeline
QUADQUAD / GRAPHICS INC	30,560	$173K	<0.01%	-615	Timeline
AVKADVENT CONV & INCOME FD	14,079	$170K	<0.01%	-9,988	Timeline
TCRXTSCAN THERAPEUTICS INC	115,941	$168K	<0.01%	-511	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,214	$168K	<0.01%	+136	Timeline
EVFEATON VANCE SR INCOME TR	29,415	$167K	<0.01%	-12,455	Timeline
HLLYHOLLEY INC	83,549	$167K	<0.01%	-17,746	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	16,459	$165K	<0.01%	+954
PPTFRANKLIN PREMIER INCOME TR	44,478	$163K	<0.01%	+2,775	Timeline
TLSTELOS CORP MD	51,224	$162K	<0.01%	+5,115	Timeline
BANCBANC OF CALIFORNIA INC	11,548	$162K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,043	$161K	<0.01%	-313	Timeline
ALTALTIMMUNE INC	41,560	$161K	<0.01%	+5,060	Timeline
SABRSABRE CORP	50,111	$158K	<0.01%	-686	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	15,256	$158K	<0.01%	+342	Timeline
REKRREKOR SYSTEMS INC	135,027	$157K	<0.01%	+2,470	Timeline
MATVMATIV HOLDINGS INC	22,831	$156K	<0.01%	+9,522	Timeline
RUNSUNRUN INC	18,957	$155K	<0.01%	-4,556	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,500	$155K	<0.01%	+2,579	Timeline
NNOXNANO X IMAGING LTD	29,496	$152K	<0.01%	-51	Timeline
NAKNORTHERN DYNASTY MINERALS LT	113,000	$151K	<0.01%	+13,500	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	10,557	$151K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	12,987	$148K	<0.01%	-250	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,705	$148K	<0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	10,295	$146K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	36,238	$146K	<0.01%	-3,516	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	12,700	$146K	<0.01%	+2,617	Timeline
ONLORION PROPERTIES INC	68,066	$145K	<0.01%	+661	Timeline
PIMFRANKLIN MASTER INTER INCOME	43,280	$145K	<0.01%	-340	Timeline
PALPROFICIENT AUTO LOGISTICS IN	19,900	$144K	<0.01%	+8,121	Timeline
DLNGDYNAGAS LNG PARTNERS LP	40,361	$142K	<0.01%	-270	Timeline
MCWMISTER CAR WASH INC	23,526	$141K	<0.01%	-1,430	Timeline
FFICFLUSHING FINL CORP	11,900	$141K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	128,264	$141K	<0.01%	+4,414	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	24,000	$141K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	12,677	$138K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	11,995	$136K	<0.01%	+271	Timeline
WEAVWEAVE COMMUNICATIONS INC	16,349	$136K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,628	$136K	<0.01%	0
XEFRXEATON VANCE SR FLTNG RTE TR	11,194	$136K	<0.01%	-478	Timeline
KWYKINGSWAY CORP	10,000	$135K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	196,556	$134K	<0.01%	-7,022	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,574	$132K	<0.01%	new
RIETETF SER SOLUTIONS	13,700	$130K	<0.01%	+1,700	Timeline
LUNRINTUITIVE MACHINES INC	11,866	$129K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	19,949	$129K	<0.01%	-15,000	Timeline
NEXTNEXTDECADE CORP	14,395	$128K	<0.01%	-2,558	Timeline
PNNTPENNANTPARK INVTS CORP	18,708	$128K	<0.01%	-3,650	Timeline
MBIMBIA INC	29,332	$127K	<0.01%	+318	Timeline
TTGTTECHTARGET INC	16,362	$127K	<0.01%	+1,757	Timeline
NFENEW FORTRESS ENERGY INC	38,241	$127K	<0.01%	-116,160	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,440	$126K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	18,935	$126K	<0.01%	+890	Timeline
FNKOFUNKO INC	26,463	$126K	<0.01%	new	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	241,720	$126K	<0.01%	0	Timeline
BEATHEARTBEAM INC	100,000	$125K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	12,435	$123K	<0.01%	-1,666	Timeline
NEWTNEWTEKONE INC	10,851	$122K	<0.01%	new	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	10,500	$122K	<0.01%	-11,383
KYTXKYVERNA THERAPEUTICS INC	38,965	$120K	<0.01%	-198	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,955	$118K	<0.01%	-288
EIMEATON VANCE MUN BD FD	12,186	$118K	<0.01%	-84,701	Timeline
AGFIRST MAJESTIC SILVER CORP	14,074	$116K	<0.01%	-2,500	Timeline
NPKINPK INTERNATIONAL INC	13,356	$114K	<0.01%	-22,210	Timeline
TRVITREVI THERAPEUTICS INC	20,651	$113K	<0.01%	+6,936	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	80,600	$112K	<0.01%	0
CODICOMPASS DIVERSIFIED	17,626	$111K	<0.01%	-2,169	Timeline
GLOBAL X FDSGLOBAL X FDS	13,040	$110K	<0.01%	-2,250
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	11,157	$110K	<0.01%	+216
NMCONUVEEN MUN CR OPPORTUNITIES	10,146	$109K	<0.01%	0	Timeline
GERNGERON CORP	75,553	$107K	<0.01%	+3,873	Timeline
ASCARDMORE SHIPPING CORP	10,830	$104K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	30,415	$102K	<0.01%	-506,691	Timeline
NWLNEWELL BRANDS INC	18,880	$102K	<0.01%	-5,441	Timeline
HAFNHAFNIA LTD	20,200	$101K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	18,500	$99.7K	<0.01%	+8,500	Timeline
SKYXSKYX PLATFORMS CORP	95,000	$99.3K	<0.01%	-5,000	Timeline
CDXSCODEXIS INC	39,991	$97.6K	<0.01%	-2,130	Timeline
FIGSFIGS INC	16,937	$95.5K	<0.01%	+4,672	Timeline
CGENCOMPUGEN LTD	53,455	$95.1K	<0.01%	+1,232	Timeline
UWMCUWM HOLDINGS CORPORATION	22,867	$94.7K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	12,181	$94.2K	<0.01%	+73	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	22,118	$92.9K	<0.01%	+10,500
MAMAMAMAS CREATIONS INC	10,779	$89.5K	<0.01%	-56,948	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,191	$87.5K	<0.01%	-164	Timeline
RCATRED CAT HLDGS INC	11,898	$86.6K	<0.01%	+1,368	Timeline
EFXTENERFLEX LTD	10,897	$86K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	13,028	$83.6K	<0.01%	+13	Timeline
ESRTEMPIRE ST RLTY TR INC	10,135	$82K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,057	$81.5K	<0.01%	-171	Timeline
FUBOFUBOTV INC	21,077	$81.4K	<0.01%	+4,944	Timeline
UNITI GROUP INCUNITI GROUP INC	18,827	$81.3K	<0.01%	-335
IRBTQIROBOT CORP	25,621	$80.2K	<0.01%	-6,883	Timeline
PGENPRECIGEN INC	56,332	$80K	<0.01%	-1,125	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	15,783	$79.7K	<0.01%	+552	Timeline
LACLITHIUM AMERS CORP NEW	28,523	$76.4K	<0.01%	-124,274	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	15,052	$74.4K	<0.01%	-87	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,054	$74.1K	<0.01%	+48	Timeline
BLDPBALLARD PWR SYS INC NEW	46,290	$73.6K	<0.01%	+800	Timeline
WULFTERAWULF INC	16,487	$72.2K	<0.01%	+2,376	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	57,112	$70.8K	<0.01%	-2,420	Timeline
LEELEE ENTERPRISES INC	11,055	$70.8K	<0.01%	-3,390	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16,387	$70.3K	<0.01%	-2,427	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	22,250	$69.9K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	11,615	$69.3K	<0.01%	+175	Timeline
TSITCW STRATEGIC INCOME FD INC	14,190	$69.2K	<0.01%	+1,068	Timeline
HLHECLA MINING COMPANY	11,444	$68.5K	<0.01%	+177	Timeline
TALKTALKSPACE INC	24,175	$67.2K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	15,650	$66.8K	<0.01%	-16,200	Timeline
UAUNDER ARMOUR INC	10,260	$66.6K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	25,839	$66.4K	<0.01%	-564	Timeline
TBLATABOOLA.COM LTD	17,700	$64.8K	<0.01%	+800	Timeline
VYGRVOYAGER THERAPEUTICS INC	20,200	$62.8K	<0.01%	-143	Timeline
NRXSNEURAXIS INC	25,710	$62.2K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	22,100	$61.9K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	48,000	$61.4K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	11,497	$59.8K	<0.01%	new	Timeline
NEOGNEOGEN CORP	12,496	$59.7K	<0.01%	-27,806	Timeline
ARDXARDELYX INC	15,150	$59.4K	<0.01%	-271	Timeline
ACREARES COML REAL ESTATE CORP	12,316	$58.7K	<0.01%	-781	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	14,373	$56.9K	<0.01%	-702	Timeline
XRXXEROX HOLDINGS CORP	10,657	$56.2K	<0.01%	-1,811	Timeline
AMCAMC ENTMT HLDGS INC	18,014	$55.8K	<0.01%	+965	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	22,564	$55.3K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	15,061	$53.9K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	26,808	$53.6K	<0.01%	-2,468	Timeline
LUNGPULMONX CORP	19,237	$49.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	68,540	$49.1K	<0.01%	-725	Timeline
MAPSWM TECHNOLOGY INC	49,729	$44.6K	<0.01%	+7,729	Timeline
NGNOVAGOLD RESOURCES INC	10,861	$44.4K	<0.01%	0	Timeline
BENEFICIENTBENEFICIENT	144,900	$43.5K	<0.01%	0
HPPHUDSON PAC PPTYS INC	15,320	$42K	<0.01%	+2,308	Timeline
NIONIO INC	12,211	$41.9K	<0.01%	-1,125	Timeline
BTBTBIT DIGITAL INC	18,942	$41.5K	<0.01%	+428	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	10,077	$40.9K	<0.01%	0
MBOTMICROBOT MED INC	16,104	$40.6K	<0.01%	+5,445	Timeline
RCKTROCKET PHARMACEUTICALS INC	16,350	$40.1K	<0.01%	-2,656	Timeline
ZVIAZEVIA PBC	11,900	$38.3K	<0.01%	new	Timeline
SBSAFE BULKERS INC	10,269	$37.1K	<0.01%	new	Timeline
GPUSHYPERSCALE DATA INC	26,400	$37K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	10,000	$35.9K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	10,000	$34.5K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	14,105	$33.7K	<0.01%	-795	Timeline
TILRAY INCTILRAY INC	81,109	$33.6K	<0.01%	-3,005
CNDTCONDUENT INC	12,490	$33K	<0.01%	-5,089	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	39,944	$32K	<0.01%	+16,000
MGNXMACROGENICS INC	26,217	$31.7K	<0.01%	-1,156	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	26,700	$31.2K	<0.01%	+300	Timeline
LPROOPEN LENDING CORP	16,000	$31K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	14,680	$28.3K	<0.01%	+1,500	Timeline
OSTXOS THERAPIES INCORPORATED	15,000	$28.2K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,399	$27.5K	<0.01%	new	Timeline
BOFBRANCHOUT FOOD INC	10,000	$24.3K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	13,542	$23.6K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	16,689	$22K	<0.01%	-160	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	31,500	$20.2K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	41,570	$19.8K	<0.01%	-7
BRCCBRC INC	11,020	$14.4K	<0.01%	-100	Timeline
Q2 HLDGS INCQ2 HLDGS INC	12,000	$14.2K	<0.01%	0
LGL GROUP INCLGL GROUP INC	23,651	$13.7K	<0.01%	-1,225
VXRTVAXART INC COM NEW (DE)	22,090	$9.98K	<0.01%	-500	Timeline
WOLFSPEED INCWOLFSPEED INC	18,636	$7.44K	<0.01%	-797
OPENOPENDOOR TECHNOLOGIES INC	13,940	$7.43K	<0.01%	-1,140	Timeline
IAUXI-80 GOLD CORP	10,000	$5.98K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	23,007	$5.52K	<0.01%	-3,462	Timeline
ORGNORIGIN MATLS INC (DE)	10,500	$5.07K	<0.01%	-340	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	22,528	$1.81K	<0.01%	-3,622
SLXNWSILEXION THERAPEUTICS CORP	16,000	$654	<0.01%	0	Timeline

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	2,083,979	$2.05M	+295
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,765	$63.8K	-585
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	59,820	$59.8K	+10,070
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,525	$49.5K	-225
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$31.4K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$25.2K	-13,629
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	24,975	$25K	+37
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,360	$21.4K	+251

Sold out in Q2 2025

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
XSHQINVESCO EXCH TRADED FD TR II	1,138,723	$45M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	136,756	$23.3M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,062,393	$15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	424,921	$8.26M	shares
LPXLOUISIANA PAC CORP	38,465	$3.54M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	34,327	$3.25M	shares
ROCKET LAB USA INCROCKET LAB USA INC	174,092	$3.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18,447	$2.43M	shares
SNDRSCHNEIDER NATIONAL INC	103,051	$2.35M	shares
IWCISHARES TR	20,068	$2.23M	shares
PLGOPELAGOS INS CAP LTD	135,755	$2.2M	shares
VOXRVOX ROYALTY CORP	672,034	$1.96M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	52,028	$1.89M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,012	$1.86M	shares
AZTAAZENTA INC	49,169	$1.7M	shares
FSUNFIRSTSUN CAP BANCORP	45,484	$1.64M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	41,418	$1.6M	shares
IBDZISHARES TR	60,160	$1.55M	shares
FRTYTHE ALGER ETF TRUST	92,484	$1.47M	shares
AGNTAGNT INC	146,546	$1.43M	shares
CCSCENTURY COMMUNITIES INC	20,231	$1.36M	shares
OIIOCEANEERING INTL INC	61,286	$1.34M	shares
CRTOCRITEO S A	33,439	$1.18M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,102	$1.11M	shares
VEREN INCVEREN INC	155,658	$1.03M	shares
MLRMILLER INDS INC TENN	24,194	$1.03M	shares
BAPRABOEING CO	17,105	$1.02M	shares
PSCIINVESCO EXCH TRADED FD TR II	8,520	$1.01M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	17,647	$991K	shares
PONYPONY AI INC	111,154	$980K	shares
SPARTANNASH COSPARTANNASH CO	47,898	$970K	shares
SAILSAILPOINT INC	51,541	$966K	shares
UMIUSCF ETF TR	18,565	$965K	shares
EVANS BANCORP INCEVANS BANCORP INC	23,557	$918K	shares
CARSCARS COM INC	78,915	$889K	shares
MONEYLION INCMONEYLION INC	10,061	$870K	shares
FOXFFOX FACTORY HLDG CORP	36,570	$854K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,502	$803K	shares
FLWS1 800 FLOWERS COM INC	134,196	$792K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	22,721	$768K	shares
REZISHARES TR	8,474	$732K	shares
BRZEBRAZE INC	19,406	$700K	shares
ITRNITURAN LOCATION AND CONTROL	19,172	$693K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,943	$637K	shares
IRTINDEPENDENCE RLTY TR INC	29,571	$628K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,099	$624K	shares
BILLBILL HOLDINGS INC	13,420	$616K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	47,894	$591K	shares
ISCGISHARES TR	12,889	$581K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,674	$575K	shares
PDDPDD HOLDINGS INC	4,830	$572K	shares
NTSXWISDOMTREE TR	11,600	$526K	shares
CRGYCRESCENT ENERGY COMPANY	46,036	$517K	shares
BETZLISTED FDS TR	27,079	$509K	shares
CABOCABLE ONE INC	1,896	$504K	shares
CRICARTERS INC	12,127	$496K	shares
GTEGRAN TIERRA ENERGY INC	99,891	$492K	shares
BCCBOISE CASCADE CO DEL	4,906	$481K	shares
BCOBRINKS CO	5,543	$478K	shares
FDRRFIDELITY COVINGTON TRUST	9,376	$468K	shares
CQQQINVESCO EXCH TRADED FD TR II	10,193	$452K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	49,978	$447K	shares
ZIPZIPRECRUITER INC	74,808	$441K	shares
KSPIKASPI KZ JSC	4,697	$436K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,341	$435K	shares
OXMOXFORD INDS INC	7,352	$431K	shares
HELEHELEN OF TROY LTD	8,024	$429K	shares
NORDSTROM INCNORDSTROM INC	16,945	$414K	shares
SBTSTERLING BANCORP INC	82,537	$399K	shares
FFFUTUREFUEL CORP	100,000	$390K	shares
GPIQGOLDMAN SACHS ETF TR	8,654	$386K	shares
ISCVISHARES TR	6,298	$374K	shares
GSLGLOBAL SHIP LEASE INC	15,968	$365K	shares
QYLGGLOBAL X FDS	13,413	$345K	shares
CRCCALIFORNIA RES CORP	7,364	$324K	shares
BZHBEAZER HOMES USA INC	15,750	$321K	shares
EMTLSSGA ACTIVE TR	7,286	$314K	shares
PFFRETFIS SER TR I	17,123	$310K	shares
UFCSUNITED FIRE GROUP INC	10,465	$308K	shares
IOSPINNOSPEC INC	3,250	$308K	shares
GEOGEO GROUP INC	10,250	$299K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,653	$293K	shares
SAMBOSTON BEER INC	1,219	$291K	shares
LGIHLGI HOMES INC	4,360	$290K	shares
SMTCSEMTECH CORP	8,342	$287K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	9,663	$279K	shares
GIIIG III APPAREL GROUP LTD	10,214	$279K	shares
PFFVGLOBAL X FDS	11,779	$279K	shares
CNNECANNAE HLDGS INC	13,933	$255K	shares
Sequans Communications SASequans Communications SA	121,590	$255K	shares
OMOUTSET MED INC	22,978	$254K	shares
BKVBKV CORP	12,000	$252K	shares
ESPOVANECK ETF TRUST	2,918	$252K	shares
ALEALLETE INC	3,747	$246K	shares
ROGROGERS CORP	3,603	$243K	shares
MYRGMYR GROUP INC	2,115	$239K	shares
PLOWDOUGLAS DYNAMICS INC	10,262	$238K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	10,613	$226K	shares
ACCOLADE INCACCOLADE INC	32,185	$225K	shares
ROIVROIVANT SCIENCES LTD	21,863	$221K	shares

How Q2 2025 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 0000720672-25-000009	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC