13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,291 holding rows worth $35,010,288,432.
- Accession
- 0001062993-25-002458
- Filer
- CIK 1512024
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,291 entries on the cover page, a total value of $35,010,288,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,010,288,432 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,904 | $254,053 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,426 | $253,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,929 | $252,637 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,550 | $252,376 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,899 | $251,953 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,558 | $251,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,514 | $251,573 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,161 | $251,394 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,036 | $251,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $251,020 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,361 | $250,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,827 | $250,503 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,837 | $250,439 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,691 | $250,265 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,780 | $250,047 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,176 | $249,859 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,953 | $249,853 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,577 | $249,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,975 | $248,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,552 | $248,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $248,664 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,569 | $248,189 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,792 | $247,836 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,394 | $247,793 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,650 | $246,630 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,903 | $246,534 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,991 | $245,841 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,287 | $245,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,776 | $244,597 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,887 | $244,209 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,306 | $244,193 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,446 | $243,283 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,492 | $243,205 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,946 | $242,984 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,193 | $242,951 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,729 | $241,676 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,349 | $241,442 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,260 | $241,097 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 571 | $240,665 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,188 | $240,624 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 747 | $240,571 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,466 | $240,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,111 | $240,068 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,942 | $240,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $239,615 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,756 | $239,277 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,003 | $239,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,881 | $238,856 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,892 | $237,801 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,668 | $237,648 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,640 | $236,796 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,830 | $236,362 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,298 | $236,358 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,905 | $236,135 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,797 | $235,289 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,460 | $233,961 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,269 | $233,838 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,163 | $233,562 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,935 | $232,956 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,144 | $232,796 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 971 | $232,525 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,344 | $232,230 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,492 | $232,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 995 | $231,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,955 | $231,435 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,486 | $231,157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,494 | $230,953 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,434 | $230,823 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,395 | $230,393 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,716 | $230,358 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,360 | $230,221 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,510 | $230,193 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,535 | $229,270 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,431 | $229,065 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,826 | $228,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $228,445 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,239 | $228,257 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,433 | $228,191 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,100 | $227,634 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,562 | $227,616 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,821 | $227,409 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,636 | $227,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,649 | $227,006 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,878 | $226,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,504 | $225,886 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,074 | $225,749 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,428 | $225,044 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,996 | $224,490 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,239 | $223,565 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,952 | $222,307 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,130 | $221,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,101 | $221,312 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,589 | $220,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,980 | $220,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,407 | $219,809 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,280 | $217,989 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,456 | $217,573 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 246,237 | $216,935 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,572 | $216,784 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,625 | $216,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,074 | $216,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,722 | $216,197 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,291 | $215,151 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,284 | $214,605 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,763 | $214,160 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,948 | $214,109 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,896 | $213,783 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,000 | $213,760 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,521 | $213,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 424 | $212,948 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,760 | $212,833 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,738 | $212,661 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,612 | $212,574 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,427 | $212,415 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,728 | $212,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,042 | $211,764 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,294 | $211,404 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,563 | $210,703 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,600 | $210,512 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,643 | $210,426 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,509 | $209,829 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,648 | $208,908 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,931 | $208,831 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,421 | $208,490 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,101 | $208,115 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,776 | $208,081 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,208 | $206,237 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,231 | $206,011 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,272 | $204,942 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,162 | $204,759 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,439 | $203,691 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,610 | $203,608 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,926 | $203,074 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,051 | $203,069 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,415 | $203,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,836 | $202,822 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,230 | $201,907 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,443 | $201,221 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,991 | $200,819 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,641 | $200,729 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,575 | $200,135 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,000 | $199,600 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,982 | $199,111 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,880 | $198,737 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,337 | $197,620 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,767 | $197,006 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,731 | $195,549 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,843 | $193,005 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,452 | $192,051 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,434 | $190,608 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,193 | $189,692 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,494 | $186,890 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,279 | $182,470 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,409 | $177,975 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,911 | $177,533 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $175,266 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,565 | $174,863 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,398 | $173,003 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,216 | $172,486 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,879 | $170,757 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,581 | $168,344 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,942 | $168,016 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,076 | $166,378 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,822 | $164,122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,756 | $161,770 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,040 | $160,009 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,700 | $158,575 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,154 | $156,499 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,567 | $156,136 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,825 | $154,047 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,446 | $153,149 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,745 | $152,303 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,556 | $150,972 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,503 | $150,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,302 | $150,321 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,918 | $149,902 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,458 | $148,919 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $145,361 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,861 | $143,513 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,847 | $143,506 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,368 | $142,040 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,062 | $141,819 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,066 | $141,629 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,700 | $138,136 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,490 | $136,788 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,521 | $129,804 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,196 | $127,235 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,498 | $124,065 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,783 | $121,810 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,071 | $119,678 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 11,809 | $119,531 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,894 | $119,140 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,161 | $116,953 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,613 | $115,028 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,001 | $114,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,988 | $112,688 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,074 | $111,916 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,471 | $110,351 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,693 | $110,102 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,882 | $110,062 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,787 | $105,173 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,695 | $103,268 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,758 | $102,412 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,321 | $101,505 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,030 | $98,868 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,220 | $96,677 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 101,208 | $96,148 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,285 | $94,226 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,561 | $93,577 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,893 | $90,277 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,116 | $90,040 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,681 | $88,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,926 | $88,060 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,781 | $86,795 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,311 | $82,395 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,584 | $81,436 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,020 | $74,936 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,000 | $71,680 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,920 | $67,813 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,485 | $67,422 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,753 | $64,626 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,201 | $62,328 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,595 | $58,746 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,638 | $58,538 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,082 | $58,377 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,373 | $58,179 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,499 | $57,640 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,530 | $55,169 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,039 | $54,753 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,650 | $54,523 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,736 | $54,455 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,078 | $54,392 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,374 | $52,579 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,884 | $51,897 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,329 | $51,584 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,966 | $51,116 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,244 | $50,423 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $49,700 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,000 | $48,300 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,294 | $47,327 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $46,269 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 42,510 | $44,636 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,628 | $44,540 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,003 | $44,513 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 24,068 | $44,044 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,438 | $44,031 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 81,629 | $43,974 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,586 | $42,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,423 | $41,371 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,923 | $39,869 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,667 | $39,560 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,669 | $37,452 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,670 | $37,344 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,000 | $36,960 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,302 | $36,516 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $36,134 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 16,205 | $34,678 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 11,260 | $33,893 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,000 | $33,320 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,783 | $32,672 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,130 | $30,694 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,253 | $30,046 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,255 | $29,840 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 199,466 | $28,723 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $26,250 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 27,885 | $25,375 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,821 | $25,106 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $24,309 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,711 | $24,151 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,414 | $23,202 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,062 | $22,237 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,100 | $20,536 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,136 | $17,435 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $16,300 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,485 | $15,849 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $13,258 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,000 | $11,835 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,001 | $11,161 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,100 | $10,886 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,358 | $9,865 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $9,600 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $9,359 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $9,002 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,212 | $7,967 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 16,447 | $6,135 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,149 | $5,892 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 20,064 | $4,294 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $3,960 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $1,568 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 41,900 | $1,048 | 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 0001062993-25-002458 | this filing | 2025-02-14 | acceptance time not in the bulk data set |