13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,290 holding rows worth $33,707,861,092.
- Accession
- 0001062993-24-019125
- Filer
- CIK 1512024
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,290 entries on the cover page, a total value of $33,707,861,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,707,861,092 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 |
|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,332 | $249,401 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,497 | $248,794 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,916 | $248,764 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,985 | $248,261 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,210 | $248,135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,151 | $247,914 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,012 | $247,736 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 32,800 | $247,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,178 | $247,362 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,210 | $246,222 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,416 | $245,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $245,319 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,717 | $244,599 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,905 | $243,465 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 449 | $243,367 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,965 | $243,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,955 | $241,846 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,853 | $241,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,068 | $241,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $240,472 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,744 | $240,378 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,326 | $240,276 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,998 | $239,817 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,260 | $239,675 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,208 | $239,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,079 | $238,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,227 | $238,916 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,217 | $237,895 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,881 | $237,711 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,831 | $237,514 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,268 | $237,346 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,847 | $237,266 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,756 | $237,241 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,800 | $237,082 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,157 | $237,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,327 | $236,306 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,041 | $235,944 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,829 | $234,966 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,524 | $233,996 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,316 | $233,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,639 | $232,964 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,257 | $232,945 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,852 | $232,926 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,827 | $232,570 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,070 | $232,417 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,500 | $231,668 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,537 | $231,178 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,555 | $231,004 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,729 | $230,226 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,072 | $230,213 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,188 | $230,054 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,191 | $229,676 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,922 | $229,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,572 | $228,134 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,287 | $227,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,017 | $226,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,251 | $226,811 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,331 | $226,727 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,560 | $226,549 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,429 | $226,213 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,265 | $225,903 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,773 | $225,326 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,348 | $225,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,267 | $224,915 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,297 | $224,819 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,551 | $224,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,713 | $223,951 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,858 | $223,866 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,463 | $223,710 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,243 | $223,097 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,986 | $220,247 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,377 | $219,249 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,002 | $219,013 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,502 | $219,002 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,633 | $219,002 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,435 | $218,536 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,385 | $218,362 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,818 | $218,059 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,581 | $217,826 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,133 | $217,148 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 664 | $217,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,107 | $216,931 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,117 | $216,555 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,415 | $215,600 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,773 | $215,517 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,016 | $215,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,644 | $215,329 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,903 | $215,121 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,497 | $215,092 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,269 | $213,167 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,278 | $212,697 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,297 | $212,615 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,954 | $212,369 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,045 | $211,940 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,952 | $211,819 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,030 | $211,776 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,364 | $211,442 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,221 | $211,172 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,027 | $210,869 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,998 | $210,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,235 | $210,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,394 | $210,258 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 548 | $209,906 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,093 | $209,763 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,300 | $209,038 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,981 | $209,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,671 | $208,731 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,600 | $208,152 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,738 | $207,570 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,597 | $207,386 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,105 | $207,380 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,734 | $207,105 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,513 | $206,590 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,824 | $206,331 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,758 | $205,728 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,167 | $205,476 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,623 | $205,227 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 13,863 | $205,177 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,544 | $205,092 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,145 | $205,063 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,018 | $204,779 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,531 | $204,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,500 | $204,450 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 414 | $204,181 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,153 | $203,646 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,226 | $203,568 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,943 | $203,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,581 | $203,014 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,594 | $202,559 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,992 | $201,798 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,846 | $201,627 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,230 | $201,358 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,666 | $201,203 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,363 | $201,164 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,471 | $200,718 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,098 | $199,579 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,774 | $199,569 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,467 | $195,160 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $194,337 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,372 | $193,834 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,721 | $191,956 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 77,558 | $189,243 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,867 | $188,488 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,671 | $184,616 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,441 | $184,366 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,662 | $184,036 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,167 | $182,758 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,370 | $179,983 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,013 | $179,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,125 | $178,402 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 16,288 | $176,729 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,927 | $174,162 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,235 | $173,500 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,400 | $172,776 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,746 | $171,684 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,394 | $170,117 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,474 | $170,074 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 46,042 | $168,974 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,201 | $168,725 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,368 | $167,766 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,688 | $167,695 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,088 | $167,497 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,241 | $166,412 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,542 | $165,887 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,750 | $161,262 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,010 | $159,425 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,967 | $159,381 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,419 | $158,609 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,453 | $157,213 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,841 | $156,232 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,629 | $155,243 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,684 | $150,538 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $148,640 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,696 | $147,179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,606 | $144,457 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,300 | $142,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79,898 | $141,419 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,350 | $140,708 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,400 | $140,140 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,826 | $138,983 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,922 | $138,395 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,888 | $137,897 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,813 | $137,868 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,164 | $136,784 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,608 | $130,256 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 44,700 | $128,736 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 135,000 | $127,912 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,978 | $127,420 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,991 | $125,725 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,274 | $123,682 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 237,648 | $123,458 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,061 | $120,531 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,820 | $118,492 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 92,735 | $117,773 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20,495 | $114,362 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,897 | $113,281 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,741 | $110,173 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,758 | $108,879 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,261 | $103,817 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,030 | $101,871 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,624 | $101,344 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,129 | $101,163 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,923 | $100,611 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,083 | $96,380 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,928 | $89,835 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,415 | $86,830 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,007 | $85,540 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,539 | $84,538 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,727 | $84,100 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,387 | $83,804 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 46,615 | $80,178 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,558 | $80,128 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,020 | $79,675 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 83,041 | $78,922 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,340 | $78,894 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,247 | $76,224 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,642 | $74,860 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,961 | $73,987 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,628 | $71,411 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,664 | $71,130 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,115 | $71,007 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,599 | $70,214 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,302 | $68,136 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,930 | $66,202 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,433 | $65,524 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,920 | $63,991 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 19,004 | $62,903 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,607 | $62,392 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,627 | $60,460 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,154 | $59,685 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,134 | $58,454 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 27,885 | $58,001 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,000 | $56,320 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,790 | $56,121 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,131 | $53,835 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,065 | $51,637 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,646 | $51,202 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $50,100 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,374 | $49,658 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 11,260 | $46,729 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,718 | $41,969 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,073 | $41,192 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,100 | $40,185 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,778 | $39,995 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,041 | $39,818 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 214,029 | $39,253 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,609 | $36,062 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,869 | $36,022 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $35,191 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 22,068 | $34,536 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,671 | $34,313 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,036 | $33,686 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,225 | $32,076 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $31,142 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,130 | $30,896 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,667 | $30,674 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,410 | $26,444 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,000 | $23,580 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,286 | $22,077 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,600 | $21,224 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,789 | $19,541 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,350 | $17,820 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,748 | $16,572 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $15,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,809 | $14,299 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,017 | $13,685 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,100 | $12,394 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $11,951 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $11,700 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $11,500 | dollars as filed | |
| INKT | 603693102 | Stock | 15,322 | $11,492 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,511 | $11,294 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $10,583 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 16,250 | $9,279 | dollars as filed | |
| NULL | 09071M205 | NULL | 16,172 | $8,670 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 12,096 | $8,587 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,078 | $8,199 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,800 | $7,669 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $7,558 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,343 | $6,965 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 15,265 | $6,562 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $5,400 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $5,166 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 17,077 | $4,030 | dollars as filed | |
| SaverOne 2014 Ltd. | 80516T204 | SPONSORED ADS | 25,955 | $3,481 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,615 | $3,377 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $2,352 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 42,400 | $1,972 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 11,635 | $320 | 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 0001062993-24-019125 | this filing | 2024-11-14 | acceptance time not in the bulk data set |