13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,311 holding rows worth $22,759,711,430.
- Accession
- 0001062993-23-011119
- Filer
- CIK 1512024
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,311 entries on the cover page, a total value of $22,759,711,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,759,711,430 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,038 | $216,124 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,929 | $215,956 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,309 | $215,568 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,908 | $215,075 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,963 | $214,728 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,588 | $214,602 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,942 | $214,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,781 | $213,998 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,406 | $213,746 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,880 | $213,701 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,726 | $213,465 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,473 | $213,362 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,796 | $213,262 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,376 | $212,929 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,399 | $212,559 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,917 | $212,176 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 645 | $212,012 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 18,053 | $211,762 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,879 | $211,599 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,022 | $210,871 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,283 | $210,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $210,140 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,850 | $210,118 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,623 | $209,798 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,093 | $209,220 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,154 | $209,195 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,403 | $208,773 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,275 | $208,720 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,410 | $208,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,881 | $208,526 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,886 | $208,340 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,284 | $207,397 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,748 | $207,060 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,656 | $206,820 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,933 | $206,634 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,584 | $206,537 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,310 | $206,504 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 28,758 | $205,618 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,934 | $205,524 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,310 | $205,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,042 | $204,991 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,818 | $204,961 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,362 | $204,679 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,899 | $204,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,446 | $204,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,110 | $203,774 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,277 | $203,697 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,413 | $203,199 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 868 | $203,173 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,286 | $202,756 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,397 | $201,747 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,986 | $201,014 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,488 | $200,058 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,758 | $199,923 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 28,350 | $196,749 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,635 | $196,480 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,569 | $195,603 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,769 | $195,378 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,437 | $193,514 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,394 | $193,164 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 18,367 | $192,670 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,499 | $192,552 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,265 | $191,457 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,204 | $190,407 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,040 | $189,733 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 11,955 | $188,934 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,293 | $188,600 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,312 | $185,406 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,388 | $185,022 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,615 | $182,811 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,164 | $182,797 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,871 | $182,642 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,516 | $181,814 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,706 | $180,466 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,510 | $179,301 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 19,920 | $179,278 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,027 | $178,988 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 17,000 | $177,480 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,399 | $175,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,576 | $174,214 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,063 | $172,562 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 16,388 | $171,091 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,500 | $169,290 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,539 | $169,032 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,816 | $168,844 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,759 | $166,973 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 60,150 | $166,616 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 88,081 | $166,472 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,136 | $166,038 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 65,379 | $165,409 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,793 | $163,463 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 536,130 | $162,447 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,461 | $162,282 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 50,003 | $160,510 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,451 | $159,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,828 | $158,554 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,304 | $157,788 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,500 | $155,805 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,512 | $155,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,677 | $153,962 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,224 | $152,872 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,538 | $152,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,191 | $152,427 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,637 | $152,333 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,197 | $149,914 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,421 | $148,435 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,160 | $146,101 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,453 | $144,983 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,252 | $143,521 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,139 | $143,295 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,813 | $143,216 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,935 | $142,189 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,795 | $139,467 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,052 | $138,699 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,826 | $138,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,810 | $137,863 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,756 | $137,715 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,223 | $137,614 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,549 | $137,303 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,560 | $134,633 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,699 | $133,188 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,448 | $132,062 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,308 | $130,812 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 12,465 | $130,072 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,573 | $129,879 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,935 | $129,375 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,226 | $129,052 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,248 | $127,383 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 292,645 | $126,979 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,645 | $125,882 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,017 | $125,744 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,321 | $125,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,815 | $124,434 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,993 | $122,859 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,186 | $121,032 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,599 | $120,194 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 11,386 | $116,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,630 | $116,766 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,736 | $114,624 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 151,259 | $113,989 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,709 | $113,848 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,489 | $112,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,060 | $112,773 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,528 | $112,440 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,842 | $112,362 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,131 | $111,818 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,404 | $110,306 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,780 | $109,309 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 58,268 | $108,961 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,269 | $108,678 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,126 | $107,073 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,824 | $106,881 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,968 | $106,278 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,197 | $103,638 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,885 | $103,238 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,752 | $102,460 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,637 | $101,151 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,294 | $100,568 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,016 | $99,956 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,808 | $99,805 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,010 | $99,066 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,981 | $97,308 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 6,495 | $94,827 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,381 | $93,667 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,906 | $93,257 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,070 | $92,805 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,155 | $91,194 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $91,190 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,358 | $89,615 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,410 | $87,221 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,989 | $86,201 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,856 | $84,329 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,500 | $83,790 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 44,930 | $83,120 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 43,642 | $82,483 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,499 | $81,010 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 124,473 | $80,907 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 34,839 | $80,478 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,711 | $80,209 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 100,400 | $79,426 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,413 | $77,930 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,329 | $77,426 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,881 | $77,026 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,453 | $76,565 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,961 | $75,863 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,594 | $75,654 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,900 | $75,594 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,536 | $75,229 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 696 | $75,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,253 | $74,282 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,501 | $73,129 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,775 | $72,726 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,957 | $71,319 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,635 | $67,974 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,018 | $67,761 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,150 | $65,493 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,150 | $64,112 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 35,926 | $62,870 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,266 | $62,864 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,703 | $59,616 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,174 | $58,970 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,788 | $58,255 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,999 | $58,075 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,861 | $57,020 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,013 | $53,950 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,045 | $53,549 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,934 | $53,345 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $52,900 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,525 | $52,309 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $49,998 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,625 | $49,725 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,760 | $49,636 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,830 | $48,682 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,787 | $48,562 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,099 | $48,374 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,342 | $48,174 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,853 | $45,990 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,070 | $45,919 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,052 | $45,683 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,088 | $43,453 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,422 | $42,939 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,273 | $42,208 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $41,123 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,934 | $40,934 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,800 | $39,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,552 | $38,584 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,140 | $37,768 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,328 | $37,649 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,793 | $34,911 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,202 | $34,838 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,080 | $33,872 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,526 | $33,839 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,189 | $30,982 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,053 | $30,494 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,306 | $29,887 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 16,573 | $28,506 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,962 | $27,784 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,660 | $27,121 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $26,700 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,109 | $25,901 | dollars as filed | |
| AEYE INC | 008183105 | COM | 81,700 | $25,719 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 16,090 | $24,457 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,622 | $23,568 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 33,076 | $23,153 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,000 | $22,800 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,036 | $22,782 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,548 | $22,625 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,521 | $22,411 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 22,000 | $22,274 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,006 | $21,846 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 24,168 | $20,221 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,407 | $20,170 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 16,050 | $19,902 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,527 | $19,685 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,535 | $18,802 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,300 | $18,513 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,901 | $17,901 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $17,600 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 14,300 | $17,589 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,494 | $15,517 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $14,700 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 109,190 | $13,616 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,191 | $13,489 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $13,190 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 28,603 | $13,155 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,027 | $12,032 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,568 | $11,519 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 10,110 | $10,110 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 28,188 | $9,584 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 61,000 | $8,754 | dollars as filed | |
| HARROW INC | 415858109 | COM | 410 | $8,676 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $8,600 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 18,500 | $8,247 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 53,500 | $8,025 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 42,960 | $7,346 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 17,022 | $7,234 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 16,300 | $6,644 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 33,524 | $5,699 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 15,703 | $5,521 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 25,076 | $5,517 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $5,445 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,000 | $4,893 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 10,156 | $4,291 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 11,223 | $4,286 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 85,262 | $3,624 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,000 | $3,400 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 32,625 | $3,266 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $3,144 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 41,913 | $2,821 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 10,253 | $2,741 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 2,301 | $2,646 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 36,640 | $2,601 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 25,228 | $2,523 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 146 | $2,514 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 20,000 | $2,200 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 14,883 | $2,048 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,704 | $2,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 13,023 | $1,993 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 21,480 | $1,504 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 16,762 | $1,341 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 14,328 | $1,148 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 14,754 | $1,101 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 30,080 | $905 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 13,509 | $811 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 54,600 | $546 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 32,625 | $450 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 15,044 | $423 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 13,023 | $404 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 18,016 | $380 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 11,002 | $304 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |