13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,016 holding rows worth $57,304,848,941.
- Accession
- 0001062993-26-002655
- Filer
- CIK 1512024
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $57,304,848,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,304,848,941 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 |
|---|---|---|---|---|---|---|
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,387 | $255,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,373 | $254,852 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,407 | $254,663 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,978 | $254,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $254,506 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 4,434 | $254,420 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,734 | $254,348 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,876 | $254,275 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,677 | $254,250 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,749 | $254,170 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,782 | $254,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,637 | $254,158 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,421 | $253,822 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,850 | $253,252 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,996 | $253,185 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,257 | $253,083 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,299 | $252,670 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,341 | $252,649 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,781 | $252,493 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,270 | $251,212 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,129 | $251,043 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,122 | $251,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,430 | $250,812 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,787 | $250,690 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,780 | $250,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $249,903 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,467 | $249,541 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,719 | $249,139 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,707 | $248,633 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 936 | $248,514 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,957 | $248,286 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,930 | $248,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,125 | $247,828 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,241 | $247,642 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,634 | $247,556 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,314 | $247,529 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,198 | $247,508 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,168 | $246,952 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,663 | $246,802 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,402 | $246,596 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,196 | $246,280 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,053 | $245,711 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,522 | $244,432 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,835 | $244,034 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,752 | $243,947 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,285 | $243,231 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,676 | $242,673 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,922 | $242,420 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,290 | $242,370 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,170 | $241,584 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,268 | $241,392 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,529 | $241,307 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 20,706 | $241,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $240,906 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,109 | $240,489 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,545 | $240,401 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,029 | $240,289 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,647 | $240,231 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,241 | $240,221 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,620 | $240,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $240,063 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,443 | $240,037 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,688 | $239,950 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,599 | $239,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,849 | $239,541 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,309 | $239,055 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,084 | $239,036 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,792 | $237,556 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,954 | $237,548 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,038 | $236,813 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,711 | $236,770 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,648 | $236,250 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 62,367 | $235,124 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,530 | $234,861 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,793 | $234,588 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,836 | $234,357 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,149 | $234,138 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 708 | $234,078 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,272 | $234,018 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,010 | $232,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,460 | $232,589 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,104 | $232,436 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,746 | $232,284 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,565 | $232,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,777 | $231,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,200 | $231,072 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,770 | $230,916 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,786 | $230,865 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,861 | $229,916 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,945 | $229,002 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,733 | $228,372 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,325 | $228,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,056 | $227,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,120 | $227,012 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,206 | $226,478 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,120 | $226,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,266 | $225,572 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 46,985 | $225,488 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 5,940 | $225,043 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,293 | $224,921 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,180 | $224,876 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,650 | $224,132 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,099 | $224,110 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,563 | $223,319 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,492 | $223,195 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,264 | $222,810 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 4,000 | $222,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,923 | $222,206 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,279 | $222,156 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,644 | $221,989 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,682 | $221,936 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,773 | $221,857 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,335 | $221,741 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,658 | $221,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 5,665 | $221,303 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,749 | $221,020 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 89,938 | $219,434 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,780 | $218,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,678 | $218,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,790 | $218,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,465 | $218,160 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,826 | $217,925 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,048 | $217,904 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,629 | $217,828 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 22,607 | $217,705 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 865 | $217,623 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,450 | $216,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $216,618 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 8,976 | $216,399 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,182 | $215,641 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,949 | $215,559 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,275 | $215,236 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,348 | $215,220 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,995 | $214,782 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,496 | $214,705 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,098 | $214,314 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,950 | $214,251 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,245 | $214,165 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,377 | $213,927 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,750 | $213,772 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,237 | $213,740 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,092 | $213,547 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,291 | $213,537 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,446 | $213,353 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,839 | $213,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,484 | $213,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 8,783 | $213,053 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,685 | $212,862 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,342 | $212,744 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,923 | $212,331 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,958 | $211,580 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,441 | $211,097 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,930 | $210,625 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,658 | $210,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,685 | $209,569 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,806 | $208,989 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,361 | $208,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,963 | $208,568 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42,111 | $208,028 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,217 | $207,403 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 8,100 | $207,198 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $205,927 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 3,829 | $205,732 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,822 | $205,461 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,834 | $205,357 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,418 | $204,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,776 | $204,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,576 | $204,731 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,314 | $204,354 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,018 | $203,767 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,568 | $203,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,199 | $203,569 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,190 | $203,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,334 | $203,235 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,417 | $203,141 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,073 | $203,029 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,085 | $202,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,025 | $202,605 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,129 | $202,340 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,691 | $202,213 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,685 | $202,047 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,398 | $202,022 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,995 | $201,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,824 | $200,716 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,902 | $200,471 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,769 | $200,095 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,878 | $199,478 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,485 | $199,034 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,106 | $197,439 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,885 | $196,530 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,620 | $196,282 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,747 | $195,096 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,874 | $194,808 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 65,903 | $193,748 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,994 | $193,681 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,157 | $193,598 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,665 | $192,391 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,573 | $190,750 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 20,298 | $190,392 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 271,083 | $189,758 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,693 | $188,255 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,953 | $187,792 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,768 | $187,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $186,665 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 14,244 | $186,448 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $186,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 200 | $183,917 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $183,222 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,436 | $182,627 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,832 | $182,454 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 196,419 | $181,570 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,994 | $180,730 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,209 | $180,101 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 49,127 | $179,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $179,048 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 18,619 | $178,378 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,449 | $176,525 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,280 | $173,907 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,202 | $173,738 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,435 | $171,866 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 68,362 | $171,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $171,562 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,811 | $171,271 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,829 | $170,691 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 26,292 | $170,109 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,851 | $166,642 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,128 | $165,911 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,386 | $165,200 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,835 | $164,196 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,293 | $164,022 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,102 | $163,145 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,107 | $161,056 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,995 | $160,824 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,117 | $158,159 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,600 | $157,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,316 | $156,482 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,661 | $156,290 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,239 | $153,892 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,984 | $153,881 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 10,759 | $151,756 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,887 | $151,244 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,939 | $149,981 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,533 | $149,905 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,610 | $149,325 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,475 | $146,955 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,482 | $146,144 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,000 | $145,600 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,307 | $145,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,566 | $145,203 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,028 | $144,470 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 46,616 | $142,179 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,376 | $141,831 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,477 | $139,559 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,804 | $139,536 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,747 | $139,489 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,028 | $137,926 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,000 | $136,800 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,320 | $136,436 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71,478 | $135,808 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $134,554 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 16,058 | $134,235 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,107 | $134,001 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,209 | $133,818 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,756 | $133,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $133,449 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,295 | $132,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,700 | $132,242 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,003 | $131,932 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,393 | $131,222 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 43,112 | $129,323 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,687 | $129,258 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,997 | $129,038 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,799 | $128,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,936 | $127,866 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,186 | $127,134 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,000 | $126,700 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,426 | $126,649 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,549 | $124,999 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,432 | $124,045 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,591 | $121,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $121,291 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,777 | $120,161 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,268 | $119,526 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,751 | $119,001 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,310 | $118,574 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 12,139 | $118,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,090 | $117,435 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,779 | $117,327 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,858 | $117,108 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,377 | $116,076 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,102 | $115,462 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,676 | $114,653 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,948 | $113,617 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $113,000 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,925 | $112,914 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,986 | $112,190 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,310 | $112,139 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,486 | $110,602 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,685 | $109,754 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,550 | $109,716 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 33,500 | $108,875 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,012 | $108,353 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,637 | $107,997 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,283 | $106,977 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,767 | $106,267 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,874 | $105,052 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 63,973 | $104,916 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,508 | $104,258 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $102,782 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 11,601 | $102,671 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 53,267 | $101,207 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,784 | $100,282 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,669 | $99,845 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,878 | $99,793 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,507 | $99,578 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,029 | $98,018 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,061 | $96,364 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,587 | $95,750 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,468 | $94,153 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,305 | $94,100 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,687 | $93,345 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 13,975 | $93,074 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,451 | $92,981 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,823 | $91,654 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,871 | $91,141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 128,464 | $90,061 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 52,947 | $89,479 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,256 | $88,963 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 21,965 | $87,860 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,815 | $85,868 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,558 | $85,748 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,618 | $83,562 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,957 | $83,221 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,481 | $83,010 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,987 | $82,763 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,094 | $80,661 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,230 | $80,509 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,181 | $80,018 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,800 | $79,939 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $79,791 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,803 | $79,510 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,120 | $79,090 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,947 | $79,089 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,656 | $79,068 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,735 | $78,701 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,660 | $78,332 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,599 | $77,839 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,741 | $77,092 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 131,714 | $76,706 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28,500 | $76,095 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,215 | $74,998 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,470 | $74,515 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,804 | $73,419 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,685 | $72,551 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,434 | $71,812 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,671 | $70,314 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,770 | $70,253 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,933 | $69,087 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,950 | $69,028 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 20,952 | $68,932 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,834 | $68,790 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,803 | $68,487 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,464 | $67,982 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,741 | $67,749 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,398 | $67,379 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,518 | $67,248 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,000 | $66,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 268,755 | $66,356 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,029 | $65,512 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,358 | $65,118 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,046 | $64,459 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,922 | $64,119 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,561 | $64,005 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,221 | $63,994 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,088 | $63,547 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,571 | $63,055 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,889 | $63,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $61,893 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,815 | $60,634 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,977 | $60,603 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,520 | $59,721 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,703 | $58,688 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,320 | $58,502 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,587 | $58,346 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $58,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,898 | $58,014 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,427 | $57,858 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,441 | $57,632 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,625 | $56,098 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,441 | $55,309 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,314 | $54,428 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 69,036 | $53,427 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,942 | $52,130 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,229 | $51,001 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 24,406 | $50,764 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,880 | $50,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $49,601 | dollars as filed | put |
| IN8BIO INC | 45674E208 | COM NEW | 33,295 | $49,277 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $49,242 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,957 | $48,868 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $48,860 | dollars as filed | call |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $48,808 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,929 | $48,455 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 14,559 | $47,608 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,306 | $45,947 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,552 | $45,810 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $45,729 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,843 | $45,628 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,474 | $44,514 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 22,278 | $44,110 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,229 | $43,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $43,029 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,125 | $42,976 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,308 | $42,910 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 173,668 | $41,698 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $41,435 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,000 | $40,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,127 | $40,455 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 41,825 | $38,974 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,887 | $38,705 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,311 | $38,210 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,000 | $38,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,281 | $37,828 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,757 | $37,187 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,000 | $36,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,442 | $35,819 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,315 | $35,583 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,126 | $33,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $33,758 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 16,587 | $33,340 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19,397 | $32,199 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,705 | $32,059 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,938 | $32,053 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,721 | $31,947 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,418 | $31,800 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,038 | $31,332 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,611 | $30,981 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $30,026 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,273 | $29,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $29,243 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,994 | $28,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $28,685 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 15,577 | $28,338 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,757 | $27,927 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,401 | $27,679 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,929 | $27,432 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,098 | $27,166 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,481 | $26,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $26,188 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 45,850 | $25,332 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,450 | $24,102 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,090 | $23,692 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,191 | $23,285 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,573 | $23,204 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,648 | $22,886 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,715 | $22,716 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,418 | $22,491 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,932 | $22,415 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 22,120 | $21,788 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,669 | $21,536 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 10,100 | $21,311 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,464 | $20,905 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,038 | $20,776 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $20,342 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,654 | $20,032 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $19,495 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,504 | $18,881 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,825 | $17,973 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,758 | $17,403 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,696 | $17,188 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $17,008 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $16,978 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,800 | $16,428 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,732 | $15,882 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 600 | $15,630 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,922 | $15,618 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $15,525 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,021 | $15,366 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,524 | $14,938 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,791 | $14,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,709 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,386 | $14,687 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,800 | $14,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $13,265 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,000 | $12,870 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $12,720 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,982 | $12,462 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,307 | $12,430 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $12,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $12,277 | dollars as filed | call |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 10,000 | $12,200 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,216 | $10,016 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $9,905 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,029 | $9,637 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $9,540 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $9,386 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $8,490 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $8,490 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 11,469 | $8,055 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 28,624 | $7,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002655 | this filing | 2026-05-15 | acceptance time not in the bulk data set |