13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,351 holding rows worth $39,859,927,633.
- Accession
- 0001062993-25-009406
- Filer
- CIK 1512024
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,351 entries on the cover page, a total value of $39,859,927,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,859,927,633 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,275 | $268,131 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,656 | $268,046 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,184 | $267,902 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,337 | $267,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $267,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,611 | $266,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,075 | $266,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,513 | $266,189 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,353 | $266,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,369 | $265,874 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,951 | $261,961 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,166 | $261,934 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,583 | $261,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,319 | $261,429 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,816 | $261,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $261,036 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,806 | $259,499 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,124 | $259,461 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,849 | $259,192 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,572 | $259,134 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,697 | $259,007 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 499 | $257,659 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,857 | $257,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $257,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,736 | $257,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,141 | $257,113 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,128 | $256,927 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,934 | $256,828 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,830 | $256,256 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,854 | $255,633 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,649 | $254,487 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,977 | $254,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,304 | $253,915 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,598 | $253,645 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,200 | $253,568 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,752 | $253,025 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 815 | $252,764 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,729 | $252,251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,844 | $251,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,178 | $251,306 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,775 | $251,161 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,648 | $251,122 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,830 | $251,045 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,743 | $250,849 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,130 | $250,549 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 652 | $250,171 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,207 | $250,064 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,802 | $249,837 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 751 | $249,617 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,027 | $249,422 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,649 | $248,107 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,434 | $247,589 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,801 | $247,475 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,912 | $247,410 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,776 | $247,240 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 727,146 | $247,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $247,172 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,210 | $246,959 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,733 | $246,837 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,746 | $246,507 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,785 | $245,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,778 | $245,354 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,948 | $245,312 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,996 | $244,702 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,621 | $243,858 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,472 | $243,545 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,352 | $243,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,104 | $242,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $242,687 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,516 | $242,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,013 | $242,600 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,385 | $241,734 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,644 | $241,624 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,421 | $241,559 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,949 | $240,960 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,008 | $240,500 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,171 | $239,572 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,984 | $239,493 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,660 | $239,408 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,123 | $239,348 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,078 | $239,093 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,210 | $239,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,736 | $237,834 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 815 | $237,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,661 | $237,283 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,378 | $236,819 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,678 | $236,634 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,319 | $236,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,351 | $235,868 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,726 | $234,639 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,132 | $234,329 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,909 | $234,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,327 | $233,323 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,957 | $231,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,231 | $231,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,418 | $230,719 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,417 | $230,479 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 601 | $229,552 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,998 | $229,066 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,847 | $228,308 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,175 | $227,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,883 | $227,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,593 | $227,621 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,798 | $227,529 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,463 | $225,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,429 | $224,332 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,366 | $223,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,175 | $223,622 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,170 | $223,469 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,778 | $223,311 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,830 | $222,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 983 | $222,362 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,727 | $221,856 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,231 | $221,461 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,239 | $221,389 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,705 | $220,818 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,013 | $220,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,534 | $219,477 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,064 | $219,345 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,415 | $219,202 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,354 | $219,149 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,907 | $218,950 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,771 | $218,831 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,372 | $218,532 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,551 | $218,351 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,550 | $217,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,199 | $217,169 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,408 | $217,094 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,770 | $216,342 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,701 | $216,174 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,131 | $215,766 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,074 | $215,118 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,494 | $215,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,484 | $215,047 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,300 | $215,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,980 | $214,204 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,513 | $213,497 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,445 | $213,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,519 | $213,212 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,465 | $212,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,611 | $212,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,117 | $211,946 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,050 | $211,087 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,538 | $209,703 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,831 | $209,450 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,196 | $209,003 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,563 | $208,008 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,949 | $207,827 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,175 | $207,808 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,354 | $207,080 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,239 | $207,033 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,272 | $205,924 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,393 | $205,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,056 | $205,563 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,303 | $205,554 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,565 | $203,926 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,188 | $202,024 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,344 | $201,745 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,198 | $201,558 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,955 | $201,547 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,336 | $200,826 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,253 | $200,784 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,600 | $199,892 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,849 | $199,622 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,186 | $199,034 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,624 | $197,001 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 89,004 | $195,809 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,175 | $192,880 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,866 | $191,705 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,214 | $187,443 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $187,434 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,712 | $186,358 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,798 | $184,995 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,029 | $184,681 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,404 | $183,566 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,572 | $180,417 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,556 | $179,558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,340 | $179,002 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,676 | $178,847 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,786 | $178,663 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,297 | $177,599 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,370 | $177,524 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,812 | $176,339 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,136 | $175,845 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,729 | $175,338 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,994 | $172,148 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,673 | $170,894 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 149,000 | $168,370 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,747 | $168,263 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,320 | $168,232 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 21,916 | $168,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,427 | $167,907 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,334 | $167,146 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,803 | $167,129 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,728 | $165,834 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,602 | $163,168 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,245 | $157,348 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,578 | $154,335 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,054 | $153,100 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,787 | $151,995 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,093 | $151,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,013 | $149,897 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $147,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,001 | $146,524 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,908 | $143,926 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,431 | $143,309 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,111 | $142,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,000 | $142,560 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,256 | $142,505 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,097 | $135,728 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 35,460 | $134,039 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,329 | $133,515 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,272 | $133,496 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,263 | $131,163 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 46,445 | $130,511 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,955 | $128,682 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,605 | $126,198 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,586 | $125,824 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,947 | $124,861 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,861 | $124,330 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,508 | $120,829 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,883 | $120,660 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 48,230 | $114,787 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,245 | $114,024 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,290 | $112,223 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,276 | $110,707 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,758 | $109,585 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,133 | $109,135 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,643 | $108,797 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,756 | $106,748 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,125 | $105,529 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,851 | $104,664 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,242 | $100,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,493 | $97,993 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,000 | $96,840 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,048 | $95,456 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,284 | $94,449 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,030 | $93,862 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,596 | $92,188 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,531 | $91,912 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,888 | $91,898 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,747 | $91,429 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,091 | $90,387 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,700 | $89,668 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,241 | $89,252 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,627 | $88,365 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,616 | $87,701 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,055 | $85,957 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,280 | $84,710 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,209 | $82,610 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,734 | $82,164 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,020 | $81,658 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,361 | $80,777 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 48,482 | $80,480 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 121,787 | $80,075 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 87,000 | $79,857 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,548 | $79,635 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,920 | $77,095 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,123 | $77,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,677 | $76,728 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,869 | $73,040 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,547 | $72,977 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,336 | $72,079 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,605 | $70,946 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 59,132 | $68,002 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,013 | $67,840 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 108,199 | $65,460 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 47,625 | $65,246 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,782 | $64,683 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,663 | $62,713 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,649 | $62,204 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,715 | $60,567 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,751 | $59,812 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,939 | $59,737 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,895 | $59,705 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,251 | $59,133 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 27,268 | $56,172 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,374 | $54,578 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,790 | $54,333 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,022 | $54,082 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,375 | $53,691 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,796 | $53,440 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,780 | $52,397 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,129 | $52,243 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $49,500 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 65,047 | $46,925 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,624 | $46,427 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,574 | $45,680 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 41,000 | $43,050 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40,000 | $42,800 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,383 | $42,649 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,781 | $42,582 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,583 | $41,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,651 | $40,581 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,837 | $40,409 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,069 | $39,992 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 58,821 | $39,681 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,000 | $38,500 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,993 | $37,987 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 16,551 | $35,088 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,000 | $34,083 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,678 | $33,759 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $32,764 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,741 | $32,330 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,431 | $30,064 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 12,270 | $30,062 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,932 | $29,680 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,000 | $27,490 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,552 | $27,373 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,402 | $26,243 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,048 | $25,799 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,945 | $25,353 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,405 | $24,493 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 20,529 | $23,198 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,400 | $22,796 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,278 | $22,153 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,152 | $21,863 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,321 | $20,642 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,327 | $20,340 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $20,250 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,255 | $19,185 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $19,184 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,986 | $18,456 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,000 | $18,360 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 80,609 | $15,880 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 10,634 | $15,738 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,021 | $15,533 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,308 | $15,304 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,184 | $15,291 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,000 | $13,600 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,429 | $12,981 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 20,236 | $12,911 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,387 | $12,183 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,000 | $11,724 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,423 | $11,550 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,134 | $10,716 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,304 | $10,615 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $9,607 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $9,481 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 13,100 | $9,171 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,168 | $9,013 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,481 | $8,256 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,140 | $8,193 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 27,885 | $7,250 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $6,545 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 14,330 | $6,421 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $5,907 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $2,446 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $2,446 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 41,900 | $628 | 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 0001062993-25-009406 | this filing | 2025-05-15 | acceptance time not in the bulk data set |