STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $109,529,357,252 across 3,531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.69% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000720672-25-000015

Period: 2025-09-30
Reported value: $110B
Holdings: 3,531
Top 10 weight: 17.69%
New: 223
Sold out: 154

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
CSCOadded	+4,696,930	$321M
FERGadded	+1,273,215	$286M
IBMadded	+1,010,253	$285M
VEAadded	+1,825,184	$109M
GVIadded	+916,123	$98.4M

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
EMRreduced	-3,259,854	-$428M
UNHreduced	-1,077,635	-$372M
ORCLreduced	-871,630	-$245M
ELVreduced	-641,526	-$207M
APHreduced	-1,536,085	-$190M

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, Q3 2025

Share positions as resolved from 13F-HR 0000720672-25-000015, largest first. % of portfolio is the value over $109,529,357,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYHISHARES TR	60,092	$3.53M	<0.01%	+5,706	Timeline
OTEXOPEN TEXT CORP	93,856	$3.51M	<0.01%	+9,278	Timeline
IVOGVANGUARD ADMIRAL FDS INC	29,325	$3.5M	<0.01%	-273	Timeline
MCHIISHARES TR	53,102	$3.5M	<0.01%	-8,186	Timeline
ALAIR LEASE CORP	54,895	$3.49M	<0.01%	-19,244	Timeline
FTVFORTIVE CORP	71,193	$3.49M	<0.01%	-5,146	Timeline
THGHANOVER INS GROUP INC	19,193	$3.49M	<0.01%	-2,558	Timeline
IDMOINVESCO EXCH TRADED FD TR II	64,260	$3.47M	<0.01%	+4,973	Timeline
GTESGATES INDL CORP PLC	139,381	$3.46M	<0.01%	-8,472	Timeline
WSMWILLIAMS SONOMA INC	17,684	$3.46M	<0.01%	-52	Timeline
MORNMORNINGSTAR INC	14,845	$3.44M	<0.01%	+1,332	Timeline
SPSBSPDR SERIES TRUST	113,573	$3.44M	<0.01%	+16,087	Timeline
AEISADVANCED ENERGY INDS	20,177	$3.43M	<0.01%	+12,769	Timeline
GSEWGOLDMAN SACHS ETF TR	40,344	$3.43M	<0.01%	+5,738	Timeline
IBMPISHARES TR	134,360	$3.42M	<0.01%	+2,996	Timeline
PTMCPACER FDS TR	95,523	$3.42M	<0.01%	+4,921	Timeline
GEFGREIF INC	57,183	$3.42M	<0.01%	+4,520	Timeline
TYTRI CONTL CORP	100,432	$3.41M	<0.01%	+2,306	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	343,264	$3.41M	<0.01%	+64,826	Timeline
COMDIREXION SHARES ETF TRUST	118,567	$3.41M	<0.01%	-14,619	Timeline
FDLOFIDELITY COVINGTON TRUST	51,683	$3.4M	<0.01%	+2,038	Timeline
QUREUNIQURE NV	58,276	$3.4M	<0.01%	-8,705	Timeline
SOFISOFI TECHNOLOGIES INC	128,688	$3.4M	<0.01%	+107,013	Timeline
SIRISIRIUSXM HOLDINGS INC	145,971	$3.4M	<0.01%	-13,426	Timeline
GVALCAMBRIA ETF TR	115,802	$3.38M	<0.01%	+96,673	Timeline
FSVFIRSTSERVICE CORP NEW	17,728	$3.38M	<0.01%	-1,225	Timeline
ITRGINTEGRA RES CORP	1,144,217	$3.38M	<0.01%	+344,493	Timeline
OIO-I GLASS INC	260,156	$3.37M	<0.01%	+60,431	Timeline
RRRRED ROCK RESORTS INC	55,127	$3.37M	<0.01%	-2,274	Timeline
BANXARROWMARK FINANCIAL CORP	153,523	$3.37M	<0.01%	-1,147	Timeline
MMACYS INC	187,532	$3.36M	<0.01%	-2,850	Timeline
HMCHONDA MOTOR CO LTD	109,168	$3.36M	<0.01%	+15,654	Timeline
MODMODINE MFG CO	23,648	$3.36M	<0.01%	+3,599	Timeline
CPTCAMDEN PPTY TR	31,451	$3.36M	<0.01%	-2,400	Timeline
WHDCACTUS INC	84,991	$3.35M	<0.01%	-1,374	Timeline
IBMRISHARES TR	131,080	$3.35M	<0.01%	+8,900	Timeline
ITGRINTEGER HLDGS CORP	32,361	$3.34M	<0.01%	+2,951	Timeline
AGMFEDERAL AGRIC MTG CORP	19,885	$3.34M	<0.01%	-1,251	Timeline
LKQLKQ CORP	109,200	$3.33M	<0.01%	+1,960	Timeline
IYYISHARES TR	20,524	$3.33M	<0.01%	-542	Timeline
BCDABRDN ETFS	97,028	$3.33M	<0.01%	-1,087	Timeline
KRPKIMBELL RTY PARTNERS LP	247,124	$3.33M	<0.01%	-11,436	Timeline
STMSTMICROELECTRONICS N V	117,886	$3.33M	<0.01%	-40,123	Timeline
INCYINCYTE CORP	38,990	$3.31M	<0.01%	+25,443	Timeline
VNTVONTIER CORPORATION	78,781	$3.31M	<0.01%	-6,416	Timeline
PXFINVESCO EXCH TRADED FD TR II	54,033	$3.31M	<0.01%	+9,292	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	31,888	$3.3M	<0.01%	-128	Timeline
BCXBLACKROCK RES & COMMODITIES	324,626	$3.3M	<0.01%	-1,613	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,522	$3.29M	<0.01%	-7,389	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	54,071	$3.28M	<0.01%	+1,491	Timeline
BANFBANCFIRST CORP	25,950	$3.28M	<0.01%	+6,356	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,822	$3.28M	<0.01%	-1,098	Timeline
HOMBHOME BANCSHARES INC	115,355	$3.26M	<0.01%	-2,494	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	44,525	$3.26M	<0.01%	-2,897	Timeline
WWDWOODWARD INC	12,909	$3.26M	<0.01%	-1,139	Timeline
ACMAECOM	24,952	$3.26M	<0.01%	+4,053	Timeline
CPKCHESAPEAKE UTILS CORP	24,138	$3.25M	<0.01%	-601	Timeline
QDPLPACER FDS TR	76,927	$3.22M	<0.01%	+14,495	Timeline
CTRECARETRUST REIT INC	92,913	$3.22M	<0.01%	+61,504	Timeline
JACKJACK IN THE BOX INC	162,491	$3.21M	<0.01%	-1,789	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,208	$3.2M	<0.01%	-589	Timeline
YOUCLEAR SECURE INC	95,633	$3.19M	<0.01%	-4,233	Timeline
ACIWACI WORLDWIDE INC	60,369	$3.19M	<0.01%	+15,574	Timeline
SMDVPROSHARES TR	47,738	$3.18M	<0.01%	+328	Timeline
NTESNETEASE COM INC	20,912	$3.18M	<0.01%	+9,274	Timeline
XSWSPDR SERIES TRUST	16,071	$3.18M	<0.01%	-1,385	Timeline
ICOWPACER FDS TR	87,190	$3.18M	<0.01%	+2,138	Timeline
IDCCINTERDIGITAL INC	9,193	$3.17M	<0.01%	+1,265	Timeline
TILEINTERFACE INC	109,595	$3.17M	<0.01%	+75,219	Timeline
URNMSPROTT FDS TR	52,410	$3.17M	<0.01%	-10,237	Timeline
VOYAVOYA FINANCIAL INC	42,165	$3.15M	<0.01%	-2,217	Timeline
RDIVINVESCO EXCH TRADED FD TR II	60,502	$3.15M	<0.01%	-192,498	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	127,036	$3.15M	<0.01%	-490	Timeline
FHBFIRST HAWAIIAN INC	126,789	$3.15M	<0.01%	-3,763	Timeline
AGCOAGCO CORP	29,217	$3.13M	<0.01%	-1,401	Timeline
PRGOPERRIGO CO PLC	140,253	$3.12M	<0.01%	-20,651	Timeline
CWSTCASELLA WASTE SYS INC	32,864	$3.12M	<0.01%	+533	Timeline
EWJVISHARES TR	79,825	$3.12M	<0.01%	+1,208	Timeline
AVAAVISTA CORP	82,394	$3.12M	<0.01%	-19,114	Timeline
GNRSPDR INDEX SHS FDS	52,567	$3.11M	<0.01%	+50	Timeline
BTOHANCOCK JOHN FINL OPPTYS	86,431	$3.11M	<0.01%	-685	Timeline
SCHCSCHWAB STRATEGIC TR	68,261	$3.11M	<0.01%	-1,941	Timeline
IDEVISHARES TR	38,688	$3.1M	<0.01%	+10,682	Timeline
PTRBPGIM ETF TR	73,485	$3.1M	<0.01%	+23,516	Timeline
EXLSEXLSERVICE HLDGS INC	70,430	$3.1M	<0.01%	-125	Timeline
FPFFIRST TR INTER DURATN PFD &	161,628	$3.1M	<0.01%	+18,412	Timeline
RGNXREGENXBIO INC	320,410	$3.09M	<0.01%	+9,303	Timeline
HDEFDBX ETF TR	105,011	$3.09M	<0.01%	-54,110	Timeline
FTAIFTAI AVIATION LTD	18,505	$3.09M	<0.01%	-5,396	Timeline
MTNVAIL RESORTS INC	20,644	$3.09M	<0.01%	+5,088	Timeline
IDHQINVESCO EXCH TRADED FD TR II	91,524	$3.08M	<0.01%	+5,918	Timeline
PRGSPROGRESS SOFTWARE CORP	69,994	$3.07M	<0.01%	-982	Timeline
FTFRANKLIN UNVL TR	380,742	$3.06M	<0.01%	-962	Timeline
CAKECHEESECAKE FACTORY INC	55,711	$3.04M	<0.01%	-5,079	Timeline
FIDFIRST TR EXCHANGE TRADED FD	154,287	$3.04M	<0.01%	+105,298	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	68,947	$3.04M	<0.01%	-1,172	Timeline
MMSIMERIT MED SYS INC	36,494	$3.04M	<0.01%	+3,546	Timeline
XPXP INC	161,399	$3.03M	<0.01%	+72,624	Timeline
GDRXGOODRX HLDGS INC	716,493	$3.03M	<0.01%	+111,755	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,936	$3.03M	<0.01%	+904	Timeline
EAGL2023 ETF SERIES TRUST	96,795	$3.03M	<0.01%	+55,533	Timeline
PCTYPAYLOCITY HLDG CORP	18,987	$3.02M	<0.01%	-435	Timeline
MNRMACH NATURAL RESOURCES LP	228,527	$3.01M	<0.01%	-41,668	Timeline
PRVAPRIVIA HEALTH GROUP INC	120,674	$3M	<0.01%	-3,554	Timeline
LKFNLAKELAND FINL CORP	46,771	$3M	<0.01%	-2,250	Timeline
PDIPIMCO DYNAMIC INCOME FD	151,493	$3M	<0.01%	-4,253	Timeline
SUPNSUPERNUS PHARMACEUTICALS	62,755	$3M	<0.01%	-839	Timeline
LASRNLIGHT INC	100,856	$2.99M	<0.01%	-50,294	Timeline
AVYAVERY DENNISON CORP	18,413	$2.99M	<0.01%	+507	Timeline
PEGAPEGASYSTEMS INC	51,876	$2.98M	<0.01%	+11,459	Timeline
DDSDILLARDS INC	4,846	$2.98M	<0.01%	-149	Timeline
PRNINVESCO EXCHANGE TRADED FD T	17,169	$2.97M	<0.01%	-3,525	Timeline
TOTLSSGA ACTIVE ETF TR	72,954	$2.96M	<0.01%	-5,716	Timeline
INFLLISTED FDS TR	66,121	$2.96M	<0.01%	+24,530	Timeline
VCLTVANGUARD SCOTTSDALE FDS	37,876	$2.94M	<0.01%	+2,478	Timeline
WPCWP CAREY INC	43,517	$2.94M	<0.01%	+2,652	Timeline
ONBOLD NATL BANCORP IND	133,774	$2.94M	<0.01%	-12,218	Timeline
PKXPOSCO HOLDINGS INC	59,499	$2.93M	<0.01%	+9,123	Timeline
LNTHLANTHEUS HLDGS INC	57,076	$2.93M	<0.01%	+18,299	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	198,979	$2.93M	<0.01%	+12,994	Timeline
CGAUCENTERRA GOLD INC	272,356	$2.92M	<0.01%	+89,424	Timeline
APPFAPPFOLIO INC	10,596	$2.92M	<0.01%	-1,233	Timeline
ESGEISHARES INC	67,145	$2.92M	<0.01%	+1,854	Timeline
CNSCOHEN & STEERS INC	44,417	$2.91M	<0.01%	-2,296	Timeline
CPBTHE CAMPBELLS COMPANY	92,238	$2.91M	<0.01%	+65,612	Timeline
ITTITT INC	16,278	$2.91M	<0.01%	+6,447	Timeline
MOOVANECK ETF TRUST	39,616	$2.91M	<0.01%	-4,862	Timeline
XEVVXEATON VANCE LIMITED DURATION	286,583	$2.91M	<0.01%	-136,164	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	168,521	$2.91M	<0.01%	-79,939	Timeline
CSWCSW INDUSTRIALS INC	11,973	$2.91M	<0.01%	+1,879	Timeline
PIPRPIPER SANDLER COS	8,376	$2.91M	<0.01%	+1,980	Timeline
ITBISHARES TR	27,087	$2.91M	<0.01%	+8,414	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	49,464	$2.9M	<0.01%	+1,552	Timeline
CRVLCORVEL CORP	37,393	$2.89M	<0.01%	-6,020	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	39,072	$2.89M	<0.01%	-211	Timeline
AYIACUITY INC	8,401	$2.89M	<0.01%	+431	Timeline
CPAYCORPAY INC	10,026	$2.89M	<0.01%	-1,238	Timeline
IEZISHARES TR	149,342	$2.88M	<0.01%	+70,848	Timeline
IVZINVESCO LTD	125,403	$2.88M	<0.01%	-96,866	Timeline
TUSITOUCHSTONE ETF TRUST	113,187	$2.87M	<0.01%	+16,087	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	57,508	$2.86M	<0.01%	-165,572	Timeline
VRSNVERISIGN INC	10,245	$2.86M	<0.01%	+57	Timeline
EZUISHARES INC	46,178	$2.86M	<0.01%	+3,551	Timeline
SIGSIGNET JEWELERS LTD	29,816	$2.86M	<0.01%	-196	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	169,143	$2.86M	<0.01%	-18,602	Timeline
EXASEXACT SCIENCES CORP	52,190	$2.86M	<0.01%	-19,979	Timeline
CHEFCHEFS WHSE INC	48,938	$2.85M	<0.01%	+4,660	Timeline
GRALGRAIL INC	48,271	$2.85M	<0.01%	+13,775	Timeline
IHGINTERCONTINENTAL HOTELS GROU	23,537	$2.85M	<0.01%	+3,594	Timeline
ESGVVANGUARD WORLD FD	24,091	$2.85M	<0.01%	+2,239	Timeline
VALEVALE S A	262,233	$2.85M	<0.01%	+101,165	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	32,613	$2.84M	<0.01%	+2,278	Timeline
LQDWISHARES TR	112,429	$2.84M	<0.01%	+10,290	Timeline
ANAUTONATION INC	12,977	$2.84M	<0.01%	+602	Timeline
OMFONEMAIN HLDGS INC	50,246	$2.84M	<0.01%	-33,031	Timeline
PSTLPOSTAL REALTY TRUST INC	180,704	$2.84M	<0.01%	-11,831	Timeline
WINNHARBOR ETF TRUST	90,941	$2.83M	<0.01%	+35,794	Timeline
PBWINVESCO EXCHANGE TRADED FD T	98,030	$2.83M	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	11,109	$2.82M	<0.01%	+2,994	Timeline
ESMLISHARES TR	62,550	$2.82M	<0.01%	-1,961	Timeline
FIZZNATIONAL BEVERAGE CORP	76,166	$2.81M	<0.01%	-2,940	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	322,390	$2.81M	<0.01%	+6,487	Timeline
ITRIITRON INC	22,546	$2.81M	<0.01%	+8,149	Timeline
GHGUARDANT HEALTH INC	44,947	$2.81M	<0.01%	-1,977	Timeline
XOVRENTREPRENEURSHARES SERIES TR	132,918	$2.81M	<0.01%	-8,152	Timeline
GSHDGOOSEHEAD INS INC	37,692	$2.81M	<0.01%	-4,010	Timeline
CNHCNH INDL N V	258,322	$2.8M	<0.01%	+32,268	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	54,748	$2.8M	<0.01%	+9,713	Timeline
SLGNSILGAN HLDGS INC	65,149	$2.8M	<0.01%	+3,959	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	198,004	$2.8M	<0.01%	-67,502	Timeline
NTNXNUTANIX INC	37,523	$2.79M	<0.01%	+8,219	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	66,698	$2.79M	<0.01%	-1,079	Timeline
FDGAMERICAN CENTY ETF TR	23,095	$2.78M	<0.01%	+465	Timeline
CCNECNB FINL CORP PA	114,822	$2.78M	<0.01%	-9,835	Timeline
RVLVREVOLVE GROUP INC	130,346	$2.78M	<0.01%	-8,996	Timeline
PORPORTLAND GEN ELEC CO	63,063	$2.77M	<0.01%	+2,933	Timeline
QEFASPDR INDEX SHS FDS	31,455	$2.77M	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	281,814	$2.76M	<0.01%	-57,798	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	260,568	$2.76M	<0.01%	-1,989	Timeline
EESWISDOMTREE TR	49,323	$2.76M	<0.01%	+2,836	Timeline
HLMNHILLMAN SOLUTIONS CORP	299,931	$2.75M	<0.01%	-8,295	Timeline
HRHEALTHCARE RLTY TR	152,506	$2.75M	<0.01%	-25,215	Timeline
EVTCEVERTEC INC	80,817	$2.73M	<0.01%	-2,945	Timeline
KNFKNIFE RIVER CORP	35,501	$2.73M	<0.01%	-12,522	Timeline
IHAKISHARES TR	52,128	$2.73M	<0.01%	-510	Timeline
SEICSEI INVTS CO	32,141	$2.73M	<0.01%	-1,706	Timeline
CAECAE INC	91,944	$2.73M	<0.01%	-26,817	Timeline
CRAICRA INTL INC	12,988	$2.71M	<0.01%	-4,779	Timeline
EAGGISHARES TR	56,386	$2.71M	<0.01%	+1,464	Timeline
BCBRUNSWICK CORP	42,704	$2.7M	<0.01%	-2,174	Timeline
FSLRFIRST SOLAR INC	12,232	$2.7M	<0.01%	-248	Timeline
POWIPOWER INTEGRATIONS INC	67,039	$2.7M	<0.01%	+4,923	Timeline
UFPTUFP TECHNOLOGIES INC	13,468	$2.69M	<0.01%	+878	Timeline
LYGLLOYDS BANKING GROUP PLC	591,799	$2.69M	<0.01%	+13,108	Timeline
IGLBISHARES TR	52,086	$2.68M	<0.01%	-228	Timeline
LRNSTRIDE INC	18,007	$2.68M	<0.01%	-2,406	Timeline
NFGNATIONAL FUEL GAS CO	28,906	$2.67M	<0.01%	+2,734	Timeline
UTZUTZ BRANDS INC	219,445	$2.67M	<0.01%	+25,582	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	189,230	$2.66M	<0.01%	-114,044	Timeline
APAMARTISAN PARTNERS ASSET MGMT	61,233	$2.66M	<0.01%	-1,867	Timeline
PIZINVESCO EXCH TRADED FD TR II	55,690	$2.65M	<0.01%	+27,718	Timeline
NPOENPRO INC	11,745	$2.65M	<0.01%	+515	Timeline
SPSCSPS COMM INC	25,474	$2.65M	<0.01%	-71	Timeline
WDSWOODSIDE ENERGY GROUP LTD	176,244	$2.65M	<0.01%	+4,546	Timeline
CHDNCHURCHILL DOWNS INC	27,303	$2.65M	<0.01%	+12,586	Timeline
MDSTULTIMUS MANAGERS TR	99,158	$2.65M	<0.01%	+22,262	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,376	$2.65M	<0.01%	-7,880	Timeline
ECHISHARES INC	79,925	$2.63M	<0.01%	+428	Timeline
CLFCLEVELAND-CLIFFS INC NEW	215,443	$2.63M	<0.01%	+35,608	Timeline
NNENANO NUCLEAR ENERGY INC	68,089	$2.63M	<0.01%	+9,298	Timeline
EWCISHARES INC	51,934	$2.63M	<0.01%	+585	Timeline
AESIATLAS ENERGY SOLUTIONS INC	230,672	$2.62M	<0.01%	-11,707	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	39,873	$2.61M	<0.01%	+10,182	Timeline
HLIOHELIOS TECHNOLOGIES INC	50,106	$2.61M	<0.01%	-1,206	Timeline
OSISOSI SYSTEMS INC	10,478	$2.61M	<0.01%	+978	Timeline
CRCRANE COMPANY	14,182	$2.61M	<0.01%	-211	Timeline
AOAISHARES TR	29,617	$2.61M	<0.01%	+32	Timeline
IIIVI3 VERTICALS INC	80,345	$2.61M	<0.01%	-553	Timeline
RGTIRIGETTI COMPUTING INC	87,434	$2.6M	<0.01%	+35,004	Timeline
BLNKBLINK CHARGING CO	1,588,087	$2.6M	<0.01%	+67,812	Timeline
IBTOISHARES TR	105,371	$2.6M	<0.01%	+2,003	Timeline
ADCAGREE RLTY CORP	36,550	$2.6M	<0.01%	+188	Timeline
CBTCABOT CORP	34,104	$2.59M	<0.01%	-1,660	Timeline
BXPBXP INC	34,878	$2.59M	<0.01%	-1,443	Timeline
FENYFIDELITY COVINGTON TRUST	104,877	$2.59M	<0.01%	-177	Timeline
CMFISHARES TR	45,448	$2.59M	<0.01%	+7,562	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	62,670	$2.59M	<0.01%	+3,205	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,792	$2.58M	<0.01%	+35	Timeline
CFCF INDUSTRIES HOLD	28,779	$2.58M	<0.01%	+2,541	Timeline
ESIELEMENT SOLUTIONS INC	102,397	$2.58M	<0.01%	+46,632	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	69,765	$2.58M	<0.01%	-2,947	Timeline
NBISNEBIUS GROUP N.V.	22,941	$2.58M	<0.01%	-5,986	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	41,061	$2.57M	<0.01%	-23,182	Timeline
FNDESCHWAB STRATEGIC TR	71,107	$2.57M	<0.01%	+1,310	Timeline
HEGDLISTED FDS TR	103,176	$2.57M	<0.01%	+15,933	Timeline
FNFABRINET	7,046	$2.57M	<0.01%	-1,872	Timeline
LVSLAS VEGAS SANDS CORP	47,670	$2.56M	<0.01%	-1,294	Timeline
GAPGAP INC	119,662	$2.56M	<0.01%	-29,124	Timeline
IBTPISHARES TR	98,748	$2.56M	<0.01%	+1,837	Timeline
RWTREDWOOD TRUST INC	439,528	$2.54M	<0.01%	+227,128	Timeline
APTVAPTIV PLC	29,358	$2.53M	<0.01%	+2,407	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	146,340	$2.53M	<0.01%	+19,371	Timeline
MBLYMOBILEYE GLOBAL INC	179,043	$2.53M	<0.01%	+78,162	Timeline
TPBTURNING PT BRANDS INC	25,564	$2.53M	<0.01%	-375	Timeline
SIGISELECTIVE INS GROUP INC	31,113	$2.52M	<0.01%	-129	Timeline
ABEVAMBEV SA	1,130,899	$2.52M	<0.01%	+105,543	Timeline
TSMETHRIVENT ETF TRUST	60,782	$2.52M	<0.01%	+10,604	Timeline
HWKNHAWKINS INC	13,796	$2.52M	<0.01%	+5,835	Timeline
MDUMDU RES GROUP INC	141,453	$2.52M	<0.01%	+3,406	Timeline
ROKUROKU INC	25,154	$2.52M	<0.01%	-1,278	Timeline
FHNFIRST HORIZON CORPORATION	111,207	$2.51M	<0.01%	-2,946	Timeline
INFYINFOSYS LTD	154,468	$2.51M	<0.01%	+102,212	Timeline
LAZLAZARD INC	47,590	$2.51M	<0.01%	-76,098	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	106,428	$2.5M	<0.01%	+79,966	Timeline
BKLNINVESCO EXCH TRADED FD TR II	119,601	$2.5M	<0.01%	-3,869	Timeline
GSSTGOLDMAN SACHS ETF TR	49,327	$2.5M	<0.01%	-8,960	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	331,205	$2.5M	<0.01%	+794	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	60,287	$2.5M	<0.01%	+8,775	Timeline
CNCCENTENE CORP DEL	70,032	$2.5M	<0.01%	-18,647	Timeline
CRSPCRISPR THERAPEUTICS AG	38,550	$2.5M	<0.01%	-4,400	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	149,621	$2.5M	<0.01%	+31,359	Timeline
TKRTIMKEN CO	33,198	$2.5M	<0.01%	-2,756	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	92,586	$2.48M	<0.01%	+938	Timeline
IVESWEDBUSH SER TR	76,982	$2.47M	<0.01%	+57,055	Timeline
JXNJACKSON FINANCIAL INC	24,410	$2.47M	<0.01%	-807	Timeline
VGMINVESCO TR INVT GRADE MUNS	244,160	$2.47M	<0.01%	+4,252	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,009	$2.47M	<0.01%	-46	Timeline
RKTROCKET COS INC	127,150	$2.46M	<0.01%	+58,385	Timeline
IPARINTERPARFUMS INC	24,975	$2.46M	<0.01%	+1,143	Timeline
CYTKCYTOKINETICS INC	44,626	$2.45M	<0.01%	+26,880	Timeline
ICLICL GROUP LTD	394,213	$2.45M	<0.01%	+14,796	Timeline
STSENSATA TECHNOLOGIES HLDG PL	80,147	$2.45M	<0.01%	-15,002	Timeline
DFAEDIMENSIONAL ETF TRUST	77,583	$2.45M	<0.01%	-9,837	Timeline
KEXKIRBY CORP	29,200	$2.44M	<0.01%	-184	Timeline
PCMMBONDBLOXX ETF TRUST	48,028	$2.43M	<0.01%	+10,672	Timeline
RHRH	11,893	$2.42M	<0.01%	+27	Timeline
NANRSPDR INDEX SHS FDS	37,398	$2.42M	<0.01%	+1,412	Timeline
SYLDCAMBRIA ETF TR	35,190	$2.42M	<0.01%	-481	Timeline
ORIOLD REP INTL CORP	56,866	$2.42M	<0.01%	-1,322	Timeline
INTAINTAPP INC	58,946	$2.41M	<0.01%	+17,086	Timeline
NULVNUSHARES ETF TR	54,816	$2.4M	<0.01%	-2,956	Timeline
CRSRCORSAIR GAMING INC	268,938	$2.4M	<0.01%	-5,093	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,066	$2.39M	<0.01%	-257	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	120,572	$2.39M	<0.01%	+41,118	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	105,043	$2.39M	<0.01%	+2,602	Timeline
FSTAFIDELITY COVINGTON TRUST	47,897	$2.39M	<0.01%	-254	Timeline
ESTCELASTIC N V	28,198	$2.38M	<0.01%	-16,452	Timeline
NENOBLE CORP PLC	83,960	$2.37M	<0.01%	+4,816	Timeline
CDCVICTORY PORTFOLIOS II	35,511	$2.37M	<0.01%	-37,150	Timeline
SUSBISHARES TR	93,579	$2.37M	<0.01%	+7,586	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	101,167	$2.37M	<0.01%	+4,097	Timeline
HRBBLOCK H & R INC	46,820	$2.37M	<0.01%	+2,570	Timeline
HIWHIGHWOODS PPTYS INC	74,381	$2.37M	<0.01%	-8	Timeline
PBRPETROLEO BRASILEIRO S A	186,931	$2.37M	<0.01%	+3,546	Timeline
ALKTALKAMI TECHNOLOGY INC	95,197	$2.36M	<0.01%	+88,207	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	139,934	$2.36M	<0.01%	+14,535	Timeline
ALAITHE ALGER ETF TRUST	62,989	$2.36M	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	91,200	$2.36M	<0.01%	-427	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	21,743	$2.36M	<0.01%	+1,416	Timeline
KWRQUAKER HOUGHTON	17,875	$2.36M	<0.01%	+101	Timeline
XMESPDR SERIES TRUST	25,270	$2.35M	<0.01%	+5,444	Timeline
PTYPIMCO CORPORATE & INCOME OPP	163,063	$2.35M	<0.01%	+4,358	Timeline
EPIWISDOMTREE TR	53,149	$2.35M	<0.01%	+1,554	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	85,097	$2.35M	<0.01%	-1,896	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	239,492	$2.34M	<0.01%	+12,152	Timeline
WIWWESTERN AST INFL LKD OPP & I	263,673	$2.34M	<0.01%	+2,930	Timeline
BOXXEA SERIES TRUST	20,575	$2.34M	<0.01%	-466	Timeline
GRFSGRIFOLS S A	234,549	$2.34M	<0.01%	+79,037	Timeline
PHYLPGIM ETF TR	65,285	$2.33M	<0.01%	+3,886	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	211,931	$2.33M	<0.01%	+21,092	Timeline
KLICKULICKE & SOFFA INDS INC	57,200	$2.32M	<0.01%	-2,111	Timeline
PRDOPERDOCEO ED CORP	61,396	$2.31M	<0.01%	new	Timeline
IBTMISHARES TR	99,944	$2.31M	<0.01%	+2,593	Timeline
VITLVITAL FARMS INC	56,108	$2.31M	<0.01%	+4,104	Timeline
OUTOUTFRONT MEDIA INC	126,005	$2.31M	<0.01%	+4,920	Timeline
IIFMORGAN STANLEY INDIA INVT FD	87,536	$2.31M	<0.01%	+1,579	Timeline
BPOPPOPULAR INC	18,159	$2.31M	<0.01%	+1,976	Timeline
QSRRESTAURANT BRANDS INTL INC	35,954	$2.31M	<0.01%	-2,804	Timeline
ARTYISHARES TR	50,236	$2.3M	<0.01%	+20,015	Timeline
BMIBADGER METER INC	12,867	$2.3M	<0.01%	+2,419	Timeline
CALMCAL MAINE FOODS INC	24,409	$2.3M	<0.01%	-513	Timeline
MEARISHARES U S ETF TR	45,410	$2.29M	<0.01%	+3,216	Timeline
OGNORGANON & CO	213,738	$2.28M	<0.01%	-14,040	Timeline
FTSFORTIS INC	44,581	$2.26M	<0.01%	-1,176	Timeline
SEESEALED AIR CORP NEW	63,978	$2.26M	<0.01%	-3,401	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,210	$2.26M	<0.01%	-2,762	Timeline
WINAWINMARK CORP	4,521	$2.25M	<0.01%	-235	Timeline
TXG10X GENOMICS INC	192,338	$2.25M	<0.01%	+165,903	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	48,389	$2.25M	<0.01%	-3,202	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	139,425	$2.24M	<0.01%	+9,436	Timeline
GOODGLADSTONE COMMERCIAL CORP	181,577	$2.24M	<0.01%	-2,468	Timeline
EPREPR PPTYS	38,473	$2.23M	<0.01%	+6,851	Timeline
INGRINGREDION INC	18,272	$2.23M	<0.01%	+3,351	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	61,159	$2.23M	<0.01%	+9,232	Timeline
SITMSITIME CORP	7,397	$2.23M	<0.01%	-378	Timeline
TELFYTELEFONICA SA-SPON ADR	438,147	$2.23M	<0.01%	-39,229	Timeline
UMBFUMB FINL CORP	18,689	$2.21M	<0.01%	+2,259	Timeline
SAILSAILPOINT INC	99,792	$2.2M	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1,316	$2.2M	<0.01%	-28	Timeline
FANFIRST TR EXCHANGE-TRADED FD	114,458	$2.2M	<0.01%	-1,107	Timeline
TENBTENABLE HLDGS INC	75,384	$2.2M	<0.01%	+5,225	Timeline
GAUZGAUZY LTD	346,650	$2.19M	<0.01%	+121,071	Timeline
ERIEERIE INDTY CO	6,868	$2.19M	<0.01%	+67	Timeline
IYEISHARES TR	45,941	$2.18M	<0.01%	-14,894	Timeline
PFSPROVIDENT FINL SVCS INC	113,140	$2.18M	<0.01%	+42,218	Timeline
GAMGENERAL AMERN INVS CO INC	35,057	$2.18M	<0.01%	+1,300	Timeline
SFLOVICTORY PORTFOLIOS II	74,718	$2.18M	<0.01%	-118	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	105,567	$2.17M	<0.01%	-14,849	Timeline
TERTERADYNE INC	15,754	$2.17M	<0.01%	-1,391	Timeline
ZTOZTO EXPRESS CAYMAN INC	112,941	$2.17M	<0.01%	+79,651	Timeline
SHOESHOE STA GROUP INC	104,282	$2.17M	<0.01%	-5,119	Timeline
GLOBGLOBANT S A	37,702	$2.16M	<0.01%	-1,206	Timeline
IBTLISHARES TR	105,060	$2.16M	<0.01%	+3,006	Timeline
RXRXRECURSION PHARMACEUTICALS IN	442,795	$2.16M	<0.01%	+186,703	Timeline
AMXAMERICA MOVIL SAB DE CV	102,886	$2.16M	<0.01%	+4,306	Timeline
PBR-APETROLEO BRASILEIRO S A	182,330	$2.16M	<0.01%	+42,740	Timeline
PIOINVESCO EXCH TRADED FD TR II	47,900	$2.15M	<0.01%	+500	Timeline
RMBSRAMBUS INC DEL	20,594	$2.15M	<0.01%	+3,323	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	48,553	$2.15M	<0.01%	+1,648	Timeline
ADTADT INC DEL	246,197	$2.14M	<0.01%	-4,152	Timeline
GPIXGOLDMAN SACHS ETF TR	40,814	$2.13M	<0.01%	-14,151	Timeline
DRLLEA SERIES TRUST	73,994	$2.13M	<0.01%	+21,003	Timeline
EGPEASTGROUP PPTYS INC	12,569	$2.13M	<0.01%	-282	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76,157	$2.13M	<0.01%	+14,929
KBKB FINL GROUP INC	25,626	$2.12M	<0.01%	+1,023	Timeline
NICNICOLET BANKSHARES INC	15,791	$2.12M	<0.01%	-95	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	19,367	$2.12M	<0.01%	-13,508	Timeline
ACLSAXCELIS TECHNOLOGIES INC	21,736	$2.12M	<0.01%	+882	Timeline
ECGEVERUS CONSTR GROUP	24,657	$2.11M	<0.01%	-10,913	Timeline
CUBECUBESMART	51,956	$2.11M	<0.01%	-5,183	Timeline
STAGSTAG INDUSTRIAL INC	59,708	$2.11M	<0.01%	-5,588	Timeline
SSUSSTRATEGY SHS	43,576	$2.11M	<0.01%	+556	Timeline
BRTBRT APARTMENTS CORP	133,970	$2.1M	<0.01%	+3,716	Timeline
XTLSPDR SERIES TRUST	14,985	$2.1M	<0.01%	+428	Timeline
GFIGOLD FIELDS LTD	49,901	$2.09M	<0.01%	+20,033	Timeline
HDUSLATTICE STRATEGIES TR	32,529	$2.09M	<0.01%	+94	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	21,162	$2.09M	<0.01%	-398	Timeline
SKYDPARAMOUNT SKYDANCE CORP	110,656	$2.09M	<0.01%	new	Timeline
EWYISHARES INC	26,114	$2.09M	<0.01%	+1,414	Timeline
PFLPIMCO INCOME STRATEGY FD	245,409	$2.09M	<0.01%	+14,138	Timeline
CVLTCOMMVAULT SYS INC	11,062	$2.09M	<0.01%	+1,499	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	94,544	$2.09M	<0.01%	+11,389	Timeline
IGFISHARES TR	34,101	$2.08M	<0.01%	+409	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	18,607	$2.08M	<0.01%	+3,772	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	227,980	$2.08M	<0.01%	-8,241	Timeline
STXEEA SERIES TRUST	63,081	$2.07M	<0.01%	+1,646	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	61,506	$2.06M	<0.01%	+14,434
EPACENERPAC TOOL GROUP CORP	50,219	$2.06M	<0.01%	-2,571	Timeline
YUMCYUM CHINA HLDGS INC	47,958	$2.06M	<0.01%	+2,282	Timeline
ASHASHLAND INC	42,927	$2.06M	<0.01%	-3,413	Timeline
OLNOLIN CORP	82,248	$2.06M	<0.01%	-66,733	Timeline
LBRTLIBERTY ENERGY INC	166,426	$2.05M	<0.01%	+26,111	Timeline
EVGOEVGO INC	433,668	$2.05M	<0.01%	+12,022	Timeline
WTWISDOMTREE INC	147,530	$2.05M	<0.01%	+4,446	Timeline
UECURANIUM ENERGY CORP	153,583	$2.05M	<0.01%	-4,836	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	366,428	$2.05M	<0.01%	-7,800	Timeline
IRMDIRADIMED CORP	28,766	$2.05M	<0.01%	-451	Timeline
WERNWERNER ENTERPRISES INC	77,717	$2.05M	<0.01%	+3,785	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	92,257	$2.04M	<0.01%	+1,663	Timeline
PENNPENN ENTERTAINMENT INC	106,104	$2.04M	<0.01%	+810	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	22,296	$2.04M	<0.01%	+6,407	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	84,972	$2.04M	<0.01%	-995	Timeline
DRVNDRIVEN BRANDS HLDGS INC	126,535	$2.04M	<0.01%	+1,675	Timeline
ENFRALPS ETF TR	62,771	$2.03M	<0.01%	+6,268	Timeline
NOGNORTHERN OIL & GAS INC	81,951	$2.03M	<0.01%	+1,569	Timeline
VMOINVESCO MUN OPPORTUNIT TR	209,854	$2.03M	<0.01%	-35,401	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	47,214	$2.03M	<0.01%	-123	Timeline
XMLVINVESCO EXCH TRADED FD TR II	31,829	$2.02M	<0.01%	-148,751	Timeline
TIPXSPDR SERIES TRUST	104,578	$2.02M	<0.01%	+5,696	Timeline
EDITEDITAS MEDICINE INC	580,285	$2.01M	<0.01%	+25,015	Timeline
BSMBLACK STONE MINERALS L P	152,062	$2M	<0.01%	+14,175	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	115,355	$2M	<0.01%	+9,035	Timeline
KCESPDR SERIES TRUST	13,043	$1.99M	<0.01%	+1,219	Timeline
EUFNISHARES TR	58,022	$1.99M	<0.01%	+3,403	Timeline
PCYINVESCO EXCH TRADED FD TR II	92,402	$1.99M	<0.01%	+4,854	Timeline
UGIUGI CORP NEW	59,873	$1.99M	<0.01%	+382	Timeline
MNSOMINISO GROUP HLDG LTD	88,472	$1.99M	<0.01%	+358	Timeline
IONQIONQ INC	32,286	$1.99M	<0.01%	+13,228	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	79,003	$1.98M	<0.01%	-357	Timeline
EMLCVANECK ETF TRUST	77,753	$1.98M	<0.01%	-1,351	Timeline
CMCANADIAN IMPERIAL BANK OF CO	24,816	$1.98M	<0.01%	-62,066	Timeline
KDKYNDRYL HLDGS INC	65,999	$1.98M	<0.01%	-7,604	Timeline
SMBKSMARTFINANCIAL INC	55,343	$1.98M	<0.01%	0	Timeline
EVSBMORGAN STANLEY ETF TRUST	38,794	$1.98M	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	25,735	$1.97M	<0.01%	+2,862	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	112,873	$1.97M	<0.01%	+73,058	Timeline
CPRXCATALYST PHARMACEUTICALS INC	100,032	$1.97M	<0.01%	-1,082	Timeline
AORISHARES TR	30,605	$1.97M	<0.01%	+298	Timeline
MFGMIZUHO FINANCIAL GROUP INC	294,077	$1.97M	<0.01%	+6,632	Timeline
TOLTOLL BROTHERS INC	14,226	$1.97M	<0.01%	+602	Timeline
OIHVANECK ETF TRUST	7,561	$1.97M	<0.01%	+793	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,997	$1.96M	<0.01%	-2,918	Timeline
MARAMARA HOLDINGS INC	107,550	$1.96M	<0.01%	+38,221	Timeline
SDRLSEADRILL LTD	64,970	$1.96M	<0.01%	+24,056	Timeline
IWLISHARES TR	11,787	$1.96M	<0.01%	+117	Timeline
AAUCALLIED GOLD CORP	111,798	$1.96M	<0.01%	+88,065	Timeline
PFLDETF SER SOLUTIONS	99,342	$1.96M	<0.01%	-70,873	Timeline
KTBKONTOOR BRANDS INC	24,511	$1.96M	<0.01%	-1,351	Timeline
HSICSCHEIN HENRY INC	29,448	$1.95M	<0.01%	-1,315	Timeline
CZRCAESARS ENTERTAINMENT INC NE	72,025	$1.95M	<0.01%	-2,109	Timeline
TCBKTRICO BANCSHARES	43,772	$1.94M	<0.01%	+272	Timeline
IQIINVESCO QUALITY MUN INCOME T	197,326	$1.94M	<0.01%	+18,849	Timeline
WSCWILLSCOT HLDGS CORP	91,877	$1.94M	<0.01%	+26,132	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	174,770	$1.94M	<0.01%	-173,857	Timeline
ARKQARK ETF TR	17,351	$1.94M	<0.01%	-380	Timeline
LCIDLUCID GROUP INC	81,220	$1.93M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	83,362	$1.93M	<0.01%	+5,675	Timeline
EENI SPA	55,128	$1.93M	<0.01%	+5,716	Timeline
DDWMWISDOMTREE TR	46,093	$1.93M	<0.01%	+2,645	Timeline
GVAGRANITE CONSTR INC	17,567	$1.93M	<0.01%	-1,220	Timeline
NBXGNEUBERGER NEXT GENERATION	125,010	$1.92M	<0.01%	+2,463	Timeline
SOUNSOUNDHOUND AI INC	119,546	$1.92M	<0.01%	+7,194	Timeline
RGENREPLIGEN CORP	14,312	$1.91M	<0.01%	+9,290	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	190,184	$1.9M	<0.01%	+778	Timeline
PTCPTC INC	9,348	$1.9M	<0.01%	+78	Timeline
DFICDIMENSIONAL ETF TRUST	57,783	$1.89M	<0.01%	-1,035	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	61,508	$1.89M	<0.01%	+40,679	Timeline
JOEST JOE CO	38,209	$1.89M	<0.01%	+1,280	Timeline
VNOMVIPER ENERGY INC	49,257	$1.88M	<0.01%	new	Timeline
BKUBANKUNITED INC	49,329	$1.88M	<0.01%	-1,554	Timeline
IDUISHARES TR	16,935	$1.88M	<0.01%	+385	Timeline
PIDINVESCO EXCHANGE TRADED FD T	87,906	$1.87M	<0.01%	-877	Timeline
SBLKSTAR BULK CARRIERS CORP.	100,532	$1.87M	<0.01%	-43,539	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,601	$1.87M	<0.01%	-45,647	Timeline
CNMDCONMED CORP	39,729	$1.87M	<0.01%	-4,648	Timeline
LITELUMENTUM HLDGS INC	11,447	$1.86M	<0.01%	-11,678	Timeline
TIMBTIM S A	83,183	$1.86M	<0.01%	+180	Timeline
TAPMOLSON COORS BEVERAGE CO	41,023	$1.86M	<0.01%	-2,554	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	30,093	$1.85M	<0.01%	-21,600	Timeline
HQYHEALTHEQUITY INC	19,546	$1.85M	<0.01%	+8,583	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	164,055	$1.85M	<0.01%	-2,044	Timeline
DGSWISDOMTREE TR	32,367	$1.85M	<0.01%	-11,113	Timeline
VCYTVERACYTE INC	53,741	$1.84M	<0.01%	+21,038	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	91,259	$1.84M	<0.01%	-1,751	Timeline
IOOISHARES TR	15,312	$1.84M	<0.01%	+1,158	Timeline
MTGMGIC INVT CORP WIS	64,736	$1.84M	<0.01%	+16,183	Timeline
ABCBAMERIS BANCORP	24,983	$1.83M	<0.01%	+1,855	Timeline
GKOSGLAUKOS CORP	22,455	$1.83M	<0.01%	+16,097	Timeline
MWAMUELLER WTR PRODS INC	71,725	$1.83M	<0.01%	+1,163	Timeline
EATBRINKER INTL INC	14,343	$1.82M	<0.01%	+2,595	Timeline
QLTAISHARES TR	37,432	$1.81M	<0.01%	+20,488	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	191,404	$1.81M	<0.01%	-23,285	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150,909	$1.81M	<0.01%	-183,537	Timeline
MHOM/I HOMES INC	12,514	$1.81M	<0.01%	+157	Timeline
RMBIRICHMOND MUT BANCORPORATION	127,197	$1.81M	<0.01%	-3,633	Timeline
TIGOMILLICOM INTL CELLULAR S A	37,108	$1.8M	<0.01%	+31,224	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	32,039	$1.8M	<0.01%	-2,171	Timeline
SOCLGLOBAL X FDS	29,519	$1.79M	<0.01%	+63	Timeline
CLARCLARUS CORP NEW	511,662	$1.79M	<0.01%	+9,379	Timeline
FRELFIDELITY COVINGTON TRUST	64,193	$1.79M	<0.01%	-682	Timeline
JDJD.COM INC	51,011	$1.78M	<0.01%	+3,540	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	20,403	$1.78M	<0.01%	-70	Timeline
DORMDORMAN PRODS INC	11,404	$1.78M	<0.01%	-1,170	Timeline
SMOTVANECK ETF TRUST	49,249	$1.78M	<0.01%	-186	Timeline
CNRCORE NATURAL RESOURCES INC	21,254	$1.77M	<0.01%	+1,992	Timeline
MFINMEDALLION FINANCIAL CORP	175,537	$1.77M	<0.01%	-48,306	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	36,321	$1.77M	<0.01%	+8,648	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	11,012	$1.77M	<0.01%	+223	Timeline
EQNREQUINOR ASA	72,332	$1.76M	<0.01%	-1,138	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,453	$1.76M	<0.01%	-1,037	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	2,087,045	$2.09M	+3,066
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	119,701	$120K	+55,936
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	89,730	$89.7K	+29,910
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	76,426	$76.4K	+51,451
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	49,463	$49.5K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$32.4K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$24.9K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,140	$21.1K	-220
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	15,888	$15.9K	new

Sold out in Q3 2025

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
FXFINVESCO CURRENCYSHARES SWISS	391,893	$43.8M	shares
ANSYS INCANSYS INC	35,379	$12.4M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,138,393	$7.89M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	316,934	$7.87M	shares
HESS CORPHESS CORP	46,459	$6.44M	shares
SouthState CorpSouthState Corp	67,398	$6.2M	shares
SKXSKECHERS U S A INC	95,195	$6.01M	shares
GRPMINVESCO EXCHANGE TRADED FD T	38,898	$4.25M	shares
TPHDTIMOTHY PLAN	105,899	$4M	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	120,709	$3.25M	shares
HNGEHINGE HEALTH INC	52,883	$2.74M	shares
SDSANDRIDGE ENERGY INC	251,549	$2.72M	shares
ZZILLOW GROUP INC	38,789	$2.72M	shares
LOARLOAR HOLDINGS INC	31,036	$2.67M	shares
WGOWINNEBAGO INDS INC	90,189	$2.62M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	344,608	$2.36M	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	59,384	$2.16M	shares
VFQYVANGUARD WELLINGTON FD	14,926	$2.15M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	202,923	$2.14M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,933	$1.91M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165,821	$1.9M	shares
MDAISPECTRAL AI INC	758,584	$1.88M	shares
LUCID GROUP INCLUCID GROUP INC	798,794	$1.69M	shares
TICTIC SOLUTIONS INC	149,935	$1.66M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,255,382	$1.59M	shares
ETONETON PHARMACEUTICALS INC	108,168	$1.54M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	175,759	$1.49M	shares
GAUGALIANO GOLD INC	1,164,764	$1.48M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	15,396	$1.46M	shares
FVRRFIVERR INTL LTD	49,572	$1.45M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	32,468	$1.38M	shares
TGNATEGNA INC	80,312	$1.35M	shares
EGOELDORADO GOLD CORP NEW	63,535	$1.29M	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	256,597	$1.28M	shares
RNGRINGCENTRAL INC	44,373	$1.26M	shares
CCOICOGENT COMM HOLDINGS INC	24,949	$1.2M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	57,294	$1.13M	shares
BMABANCO MACRO S A	15,539	$1.09M	shares
INSPINSPIRE MED SYS INC	7,759	$1.01M	shares
TATTTAT TECHNOLOGIES LTD	32,187	$983K	shares
IAGIAMGOLD CORP	131,562	$967K	shares
UMCUNITED MICROELECTRONICS CORP	126,016	$964K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	31,172	$929K	shares
FYBRFRONTIER COMMUNICATIONS PARE	24,757	$901K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	75,059	$843K	shares
QFINQFIN HOLDINGS INC	19,111	$829K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,608	$821K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	38,100	$792K	shares
PAMPAMPA ENERGIA SA	11,114	$771K	shares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	15,056	$760K	shares
SASEABRIDGE GOLD INC	51,445	$747K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,407	$740K	shares
AMRCAMERESCO INC	47,211	$717K	shares
DFINDONNELLEY FINL SOLUTIONS INC	11,536	$711K	shares
ONEVSPDR SERIES TRUST	5,474	$707K	shares
BTALAGF INVTS TR	39,543	$700K	shares
OGIGALPS ETF TR	12,872	$690K	shares
DBJPDBX ETF TR	8,145	$623K	shares
BTUPEABODY ENGR CORP	44,325	$595K	shares
AZEK CO INCAZEK CO INC	10,795	$587K	shares
WNCWABASH NATL CORP	54,026	$574K	shares
FTXGFIRST TR EXCHANGE TRADED FD	24,974	$554K	shares
WALLBOX NVWALLBOX NV	1,708,867	$543K	shares
REALTHE REALREAL INC	111,988	$536K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	24,245	$511K	shares
PIIMPINJ INC	4,577	$508K	shares
IBDYISHARES TR	19,580	$507K	shares
IQDFFLEXSHARES TR	18,419	$499K	shares
Couchbase IncCouchbase Inc	20,222	$493K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,820	$493K	shares
CIONCION INVT CORP	49,039	$469K	shares
WRDWERIDE INC	57,168	$450K	shares
OSEAHARBOR ETF TRUST	15,217	$445K	shares
PSOPEARSON PLC	29,137	$435K	shares
COTYCOTY INC	90,802	$422K	shares
VOYGVOYAGER TECHNOLOGIES INC	10,500	$412K	shares
PWZINVESCO EXCH TRADED FD TR II	17,416	$406K	shares
JKSJINKOSOLAR HLDG CO LTD	18,365	$390K	shares
WFRDWEATHERFORD INTL PLC	7,510	$378K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,830	$365K	shares
ATROASTRONICS CORP	10,765	$360K	shares
FELVFIDELITY COVINGTON TRUST	10,918	$347K	shares
UPSTUPSTART HLDGS INC	5,314	$344K	shares
CLNECLEAN ENERGY FUELS CORP	165,073	$322K	shares
AIVAPARTMENT INVT & MGMT CO	37,199	$322K	shares
SHAKSHAKE SHACK INC	2,214	$311K	shares
AIRAAR CORP	4,360	$300K	shares
IGEISHARES TR	6,736	$298K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,654	$292K	shares
MIDDMIDDLEBY CORP	1,976	$285K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,133	$280K	shares
SCHZSCHWAB STRATEGIC TR	12,024	$279K	shares
SPLBSPDR SERIES TRUST	12,299	$278K	shares
GSBDGOLDMAN SACHS BDC INC	23,917	$269K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	12,413	$266K	shares
ANGIANGI INC	16,931	$258K	shares
DIALCOLUMBIA ETF TR I	13,835	$252K	shares
NTICNORTHERN TECHNOLOGIES INTL C	33,394	$247K	shares
WK KELLOGG COWK KELLOGG CO	15,492	$247K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,759	$237K	shares

How Q3 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 0000720672-25-000015	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC