CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $35,010,288,432 across 2,291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002458

Period: 2024-12-31
Reported value: $35B
Holdings: 2,291
Top 10 weight: 26.76%
New: 152
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+10,300,064	$244M
IVVadded	+289,759	$171M
VEAadded	+2,515,501	$120M
RMDadded	+394,803	$90.3M
AGGadded	+819,578	$79.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRexited	-3,502,931	-$84.1M
DSTLreduced	-872,814	-$47.9M
VOOreduced	-84,549	-$45.6M
KOreduced	-715,020	-$44.5M
ADBEreduced	-96,705	-$43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002458, largest first. % of portfolio is the value over $35,010,288,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EUFNISHARES TR	10,904	$254K	<0.01%	new		Timeline
DFLVDIMENSIONAL ETF TRUST	8,426	$253K	<0.01%	-575		Timeline
SHYGISHARES TR	5,929	$253K	<0.01%	-3,653		Timeline
KRPKIMBELL RTY PARTNERS LP	15,550	$252K	<0.01%	0		Timeline
DMXFISHARES TR	3,899	$252K	<0.01%	+436		Timeline
SWXSOUTHWEST GAS HLDGS INC	3,558	$252K	<0.01%	+572		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,514	$252K	<0.01%	-165		Timeline
AMWDAMERICAN WOODMARK CORP	3,161	$251K	<0.01%	-49		Timeline
ARMARM HOLDINGS PLC	2,036	$251K	<0.01%	-1,781		Timeline
EAPRINNOVATOR ETFS TRUST	9,703	$251K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	10,361	$251K	<0.01%	new		Timeline
XPHSPDR SERIES TRUST	5,827	$251K	<0.01%	+500		Timeline
AVAAVISTA CORP	6,837	$250K	<0.01%	+915		Timeline
VERXVERTEX INC	4,691	$250K	<0.01%	new		Timeline
CSRCENTERSPACE	3,780	$250K	<0.01%	+464		Timeline
ATRCATRICURE INC	8,176	$250K	<0.01%	-15		Timeline
AXSMAXSOME THERAPEUTICS INC.	2,953	$250K	<0.01%	-2,769		Timeline
ESNTESSENT GROUP LTD	4,577	$249K	<0.01%	+136		Timeline
ABCBAMERIS BANCORP	3,975	$249K	<0.01%	+175		Timeline
FELCFIDELITY COVINGTON TRUST	7,552	$249K	<0.01%	new		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,200	$249K	<0.01%	0		Timeline
AAALCOA CORP	6,569	$248K	<0.01%	+361		Timeline
SPIPSPDR SERIES TRUST	9,792	$248K	<0.01%	+194		Timeline
PWPPERELLA WEINBERG PARTNERS	10,394	$248K	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	11,650	$247K	<0.01%	+59		Timeline
DORMDORMAN PRODS INC	1,903	$247K	<0.01%	+79		Timeline
IMOIMPERIAL OIL LTD	3,991	$246K	<0.01%	new		Timeline
ECFELLSWORTH GROWTH & INCOME FD	25,287	$245K	<0.01%	0		Timeline
CWSADVISORSHARES TR	3,776	$245K	<0.01%	+55		Timeline
STWDSTARWOOD PPTY TR INC	12,887	$244K	<0.01%	-247		Timeline
KNTKKINETIK HOLDINGS INC	4,306	$244K	<0.01%	-1,191		Timeline
STXDEA SERIES TRUST	7,446	$243K	<0.01%	0		Timeline
BCEBCE INC	10,492	$243K	<0.01%	-17,808		Timeline
SEICSEI INVTS CO	2,946	$243K	<0.01%	-319		Timeline
HMNHORACE MANN EDUCATORS CORP N	6,193	$243K	<0.01%	+212		Timeline
SBRSABINE RTY TR	3,729	$242K	<0.01%	0		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,349	$241K	<0.01%	-1,217		Timeline
CNRCORE NATURAL RESOURCES INC	2,260	$241K	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	571	$241K	<0.01%	+23		Timeline
SPTLSPDR SERIES TRUST	9,188	$241K	<0.01%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	747	$241K	<0.01%	-1,897
SDGRSCHRODINGER INC	12,466	$240K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,111	$240K	<0.01%	+1,032		Timeline
AFRMAFFIRM HLDGS INC	3,942	$240K	<0.01%	new		Timeline
IAPRINNOVATOR ETFS TRUST	8,975	$240K	<0.01%	0		Timeline
FTSFORTIS INC	5,756	$239K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	5,003	$239K	<0.01%	+23		Timeline
GINNGOLDMAN SACHS ETF TR	3,881	$239K	<0.01%	-243		Timeline
IPACISHARES TR	3,892	$238K	<0.01%	0		Timeline
MOSMOSAIC CO	9,668	$238K	<0.01%	+2,087		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,640	$237K	<0.01%	+622
PALLABRDN PALLADIUM ETF TRUST	2,830	$236K	<0.01%	new		Timeline
WUWESTERN UN CO	22,298	$236K	<0.01%	+982		Timeline
MMINNYLIM ACTIVE ETF TR	9,905	$236K	<0.01%	0		Timeline
APLDAPPLIED DIGITAL CORP	30,797	$235K	<0.01%	new		Timeline
CUBECUBESMART	5,460	$234K	<0.01%	-274		Timeline
EXLSEXLSERVICE HLDGS INC	5,269	$234K	<0.01%	new		Timeline
ARKWARK ETF TR	2,163	$234K	<0.01%	-200		Timeline
MLIMUELLER INDS INC	2,935	$233K	<0.01%	+32		Timeline
ITRIITRON INC	2,144	$233K	<0.01%	+128		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	971	$233K	<0.01%	-46		Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,344	$232K	<0.01%	-188		Timeline
URTHISHARES INC	1,492	$232K	<0.01%	new		Timeline
MDBMONGODB INC	995	$232K	<0.01%	-450		Timeline
DFICDIMENSIONAL ETF TRUST	8,955	$231K	<0.01%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	27,486	$231K	<0.01%	+12,086		Timeline
LUMNLUMEN TECHNOLOGIES INC	43,494	$231K	<0.01%	+166		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,434	$231K	<0.01%	-6,702		Timeline
SPHSUBURBAN PROPANE PARTNERS L	13,395	$230K	<0.01%	-1,644		Timeline
MTGMGIC INVT CORP WIS	9,716	$230K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,360	$230K	<0.01%	+150		Timeline
CTRECARETRUST REIT INC	8,510	$230K	<0.01%	+354		Timeline
CGICCAPITAL GROUP INTERNATIONAL	9,535	$229K	<0.01%	new		Timeline
PROPROS Holdings Inc	10,431	$229K	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	8,826	$229K	<0.01%	+462
PJPINVESCO EXCHANGE TRADED FD T	2,765	$228K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	12,239	$228K	<0.01%	-896		Timeline
ALVAUTOLIV INC	2,433	$228K	<0.01%	+155		Timeline
SGSWEETGREEN INC	7,100	$228K	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	7,562	$228K	<0.01%	-22,765		Timeline
EQHEQUITABLE HLDGS INC	4,821	$227K	<0.01%	new		Timeline
URNMSPROTT FDS TR	5,636	$227K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	6,649	$227K	<0.01%	+1,005		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,878	$227K	<0.01%	-248		Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,504	$226K	<0.01%	-1,202		Timeline
CFLTCONFLUENT INC-CLASS A	8,074	$226K	<0.01%	new		Timeline
RNGRINGCENTRAL INC	6,428	$225K	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	2,996	$224K	<0.01%	new		Timeline
HLALLISTED FDS TR	4,239	$224K	<0.01%	-58		Timeline
BHVNBIOHAVEN LTD	5,952	$222K	<0.01%	+90		Timeline
CCCHEMOURS CO	13,130	$222K	<0.01%	+1,165		Timeline
SPDNDIREXION SHARES ETF TRUST	20,101	$221K	<0.01%	-150		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,589	$220K	<0.01%	+160		Timeline
PFEBINNOVATOR ETFS TRUST	5,980	$220K	<0.01%	-8,806		Timeline
MOOVANECK ETF TRUST	3,407	$220K	<0.01%	-652		Timeline
AUBNAUBURN NATL BANCORP	9,280	$218K	<0.01%	+59		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,456	$218K	<0.01%	new		Timeline
ASMAVINO SILVER & GOLD MINES LT	246,237	$217K	<0.01%	new		Timeline
BIBLNORTHERN LTS FD TR IV	5,572	$217K	<0.01%	-4,700		Timeline
HANESBRANDS INCHANESBRANDS INC	26,625	$217K	<0.01%	+253
DTCRGLOBAL X FDS	13,074	$216K	<0.01%	+2,949		Timeline
ELFE L F BEAUTY INC	1,722	$216K	<0.01%	-3,435		Timeline
FHBFIRST HAWAIIAN INC	8,291	$215K	<0.01%	-6,282		Timeline
MGEEMGE ENERGY INC	2,284	$215K	<0.01%	+58		Timeline
NSPINSPERITY INC	2,763	$214K	<0.01%	-9,708		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,948	$214K	<0.01%	-3,603		Timeline
WMGWARNER MUSIC GROUP CORP	6,896	$214K	<0.01%	-8,541		Timeline
PTLCPACER FDS TR	4,000	$214K	<0.01%	-30		Timeline
QLYSQUALYS INC	1,521	$213K	<0.01%	-326		Timeline
MUSAMURPHY USA INC	424	$213K	<0.01%	+10		Timeline
MXLMAXLINEAR INC	10,760	$213K	<0.01%	-250		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	28,738	$213K	<0.01%	-20,868		Timeline
MLABMESA LABS INC	1,612	$213K	<0.01%	+15		Timeline
LINCLINCOLN EDL SVCS CORP	13,427	$212K	<0.01%	-2,014		Timeline
OCFCOCEANFIRST FINL CORP	11,728	$212K	<0.01%	+882		Timeline
MRCYMERCURY SYS INC	5,042	$212K	<0.01%	new		Timeline
PALCPACER FDS TR	4,294	$211K	<0.01%	new		Timeline
NOKNOKIA CORP	47,563	$211K	<0.01%	-23,215		Timeline
JFRNUVEEN FLOATING RATE INCOME	23,600	$211K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,643	$210K	<0.01%	-2,689		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,509	$210K	<0.01%	+2,090		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,648	$209K	<0.01%	+2,550		Timeline
GTYGETTY RLTY CORP NEW	6,931	$209K	<0.01%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,421	$208K	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	6,101	$208K	<0.01%	new		Timeline
SYMSYMBOTIC INC	8,776	$208K	<0.01%	-2,143		Timeline
VCYTVERACYTE INC	5,208	$206K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	2,231	$206K	<0.01%	-117		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	12,272	$205K	<0.01%	-25		Timeline
LEALEAR CORP	2,162	$205K	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,439	$204K	<0.01%	+45
EFSCENTERPRISE FINL SVCS CORP	3,610	$204K	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,926	$203K	<0.01%	-15,711		Timeline
FRFIRST INDL RLTY TR INC	4,051	$203K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,415	$203K	<0.01%	0		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	9,836	$203K	<0.01%	-736		Timeline
EZMWISDOMTREE TR	3,230	$202K	<0.01%	0		Timeline
LOGILOGITECH INTL S A	2,443	$201K	<0.01%	+8		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	9,991	$201K	<0.01%	new		Timeline
BALLBALL CORP	3,641	$201K	<0.01%	-1,454		Timeline
SFMSPROUTS FMRS MKT INC	1,575	$200K	<0.01%	-743		Timeline
GRNYTIDAL TRUST I	10,000	$200K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	14,982	$199K	<0.01%	new		Timeline
AMTXAEMETIS INC	73,880	$199K	<0.01%	-47,276		Timeline
LXPLXP INDUSTRIAL TRUST	24,337	$198K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	13,767	$197K	<0.01%	-6		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,731	$196K	<0.01%	-1,081		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,843	$193K	<0.01%	-142		Timeline
CHWCALAMOS GBL DYN INCOME FUND	28,452	$192K	<0.01%	-171		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,434	$191K	<0.01%	+1,084
FWRGFIRST WATCH RESTAURANT GROUP	10,193	$190K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	13,494	$187K	<0.01%	-1,066		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,279	$182K	<0.01%	-7,507		Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,409	$178K	<0.01%	-12,604		Timeline
VODVODAFONE GROUP PLC	20,911	$178K	<0.01%	-22,234		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,700	$175K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	11,565	$175K	<0.01%	+436		Timeline
SABRSABRE CORP	47,398	$173K	<0.01%	+1,356		Timeline
JOBYJOBY AVIATION INC	21,216	$172K	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	19,879	$171K	<0.01%	+644		Timeline
PRAPROASSURANCE CORP	10,581	$168K	<0.01%	+128		Timeline
VALEVALE S A	18,942	$168K	<0.01%	-4,984		Timeline
SCSSTEELCASE INC-CLASS A	14,076	$166K	<0.01%	-391		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,822	$164K	<0.01%	-9,423		Timeline
SONOSONOS INC	10,756	$162K	<0.01%	new		Timeline
BCSBARCLAYS PLC	12,040	$160K	<0.01%	-16,247		Timeline
VIAVVIAVI SOLUTIONS INC	15,700	$159K	<0.01%	+536		Timeline
QSQUANTUMSCAPE CORP	30,154	$156K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	49,567	$156K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	115,825	$154K	<0.01%	+97,600
Sandstorm Gold LtdSandstorm Gold Ltd	27,446	$153K	<0.01%	new
EMFTEMPLETON EMERGING MKTS FD	12,745	$152K	<0.01%	-2,400		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,556	$151K	<0.01%	new
VIRVIR BIOTECHNOLOGY INC	20,503	$150K	<0.01%	+4,683		Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,302	$150K	<0.01%	-30,172		Timeline
SNAPSNAP INC	13,918	$150K	<0.01%	+1,030		Timeline
PLTKPLAYTIKA HLDG CORP	21,458	$149K	<0.01%	-16		Timeline
MINABERDEEN INTER INCOME FD	54,647	$145K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	11,861	$144K	<0.01%	+1,165		Timeline
HLITHARMONIC INC	10,847	$144K	<0.01%	-1,824		Timeline
HFROHIGHLAND OPPS & INCOME FD	27,368	$142K	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	40,062	$142K	<0.01%	+21,523
PKPARK HOTELS & RESORTS INC	10,066	$142K	<0.01%	-4,434		Timeline
NGDNEW GOLD INC	55,700	$138K	<0.01%	+11,000		Timeline
TIDAL TRUST IITIDAL TRUST II	10,490	$137K	<0.01%	new
LEGLEGGETT & PLATT INC	13,521	$130K	<0.01%	+2,915		Timeline
ASLEAERSALE CORPORATION	20,196	$127K	<0.01%	+273		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,498	$124K	<0.01%	+224		Timeline
LYGLLOYDS BANKING GROUP PLC	44,783	$122K	<0.01%	-75,007		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,071	$120K	<0.01%	new		Timeline
RPHSTWO RDS SHARED TR	11,809	$120K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	26,894	$119K	<0.01%	+153		Timeline
AGNTAGNT INC	10,161	$117K	<0.01%	-523		Timeline
BTMDBIOTE CORP	18,613	$115K	<0.01%	-1,882		Timeline
ITUBITAU UNIBANCO HLDG S A	23,001	$114K	<0.01%	-966		Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,988	$113K	<0.01%	+2,010		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	22,074	$112K	<0.01%	+8,446
MDXGMIMEDX GROUP INC	11,471	$110K	<0.01%	-2,087		Timeline
ACREARES COML REAL ESTATE CORP	18,693	$110K	<0.01%	+85		Timeline
HNSTHONEST CO INC	15,882	$110K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	10,787	$105K	<0.01%	+3,501		Timeline
ALDXALDEYRA THERAPEUTICS INC	20,695	$103K	<0.01%	+1,434		Timeline
NIMNUVEEN SELECT MAT MUN FD	11,758	$102K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,321	$102K	<0.01%	new		Timeline
VVRINVESCO SR INCOME TR	25,030	$98.9K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	19,220	$96.7K	<0.01%	-4,530		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	101,208	$96.1K	<0.01%	+8,473
NPKINPK INTERNATIONAL INC	12,285	$94.2K	<0.01%	-2,339		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	24,561	$93.6K	<0.01%	-336		Timeline
LUCID GROUP INCLUCID GROUP INC	29,893	$90.3K	<0.01%	+10,591
CRMDCORMEDIX INC	11,116	$90K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	10,681	$88.2K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,926	$88.1K	<0.01%	-13,941		Timeline
UNITI GROUP INCUNITI GROUP INC	15,781	$86.8K	<0.01%	-147
FIGSFIGS INC	13,311	$82.4K	<0.01%	-9,530		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,584	$81.4K	<0.01%	+654		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	11,020	$74.9K	<0.01%	0		Timeline
ONDSONDAS INC	28,000	$71.7K	<0.01%	new		Timeline
EPSNEPSILON ENERGY LTD	10,920	$67.8K	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	35,485	$67.4K	<0.01%	+3,494		Timeline
SIGASIGA TECHNOLOGIES INC	10,753	$64.6K	<0.01%	-208		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,201	$62.3K	<0.01%	0
OABIOMNIAB INC	16,595	$58.7K	<0.01%	-4		Timeline
GUTGABELLI UTIL TR	11,638	$58.5K	<0.01%	+11		Timeline
NMRNOMURA HLDGS INC	10,082	$58.4K	<0.01%	-22,006		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	54,373	$58.2K	<0.01%	-269
AGFIRST MAJESTIC SILVER CORP	10,499	$57.6K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	37,530	$55.2K	<0.01%	+1,399		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	11,039	$54.8K	<0.01%	-95
PSECPROSPECT CAP CORP	12,650	$54.5K	<0.01%	-1,597		Timeline
CIFRCIPHER DIGITAL INC	11,736	$54.5K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	11,078	$54.4K	<0.01%	+414		Timeline
JVACOFFEE HLDG CO INC	15,374	$52.6K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	19,884	$51.9K	<0.01%	-762		Timeline
CCCCC4 THERAPEUTICS INC	14,329	$51.6K	<0.01%	-678		Timeline
HTZHERTZ GLOBAL HLDGS INC	13,966	$51.1K	<0.01%	+1,248		Timeline
GERNGERON CORP	14,244	$50.4K	<0.01%	-189		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$49.7K	<0.01%	0		Timeline
OCGNOCUGEN INC	60,000	$48.3K	<0.01%	-154		Timeline
PPTFRANKLIN PREMIER INCOME TR	13,294	$47.3K	<0.01%	new		Timeline
CISOCISO GLOBAL INC	13,334	$46.3K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	42,510	$44.6K	<0.01%	-4,105
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,628	$44.5K	<0.01%	+2,850		Timeline
BBAIBIGBEAR AI HLDGS INC	10,003	$44.5K	<0.01%	new		Timeline
ICAD INCICAD INC	24,068	$44K	<0.01%	+2,000
WITWIPRO LTD	12,438	$44K	<0.01%	new		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	81,629	$44K	<0.01%	-1,412		Timeline
OPENOPENDOOR TECHNOLOGIES INC	26,586	$42.5K	<0.01%	-16,829		Timeline
PLUGPLUG PWR INC	19,423	$41.4K	<0.01%	-8,184		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,923	$39.9K	<0.01%	-867		Timeline
ANTXAN2 THERAPEUTICS INC	28,667	$39.6K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	13,669	$37.5K	<0.01%	-3,718		Timeline
ORGOORGANOGENESIS HLDGS INC	11,670	$37.3K	<0.01%	-939		Timeline
TVGRUPO TELEVISA S A B	22,000	$37K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	16,302	$36.5K	<0.01%	-2,702
ASRVAMERISERV FINL INC	13,483	$36.1K	<0.01%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	16,205	$34.7K	<0.01%	+336		Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	11,260	$33.9K	<0.01%	0
IRDOPUS GENETICS INC	28,000	$33.3K	<0.01%	+10,000		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	10,783	$32.7K	<0.01%	new		Timeline
GSITGSI TECHNOLOGY INC	10,130	$30.7K	<0.01%	0		Timeline
EGHT8X8 INC NEW	11,253	$30K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	29,255	$29.8K	<0.01%	new		Timeline
ACLARION INC COM NEWACLARION INC COM NEW	199,466	$28.7K	<0.01%	-14,563
DYAIDYADIC INTL INC DEL	15,000	$26.2K	<0.01%	0		Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	27,885	$25.4K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	28,821	$25.1K	<0.01%	+6,411
ARMPARMATA PHARMACEUTICALS INC	13,140	$24.3K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	12,711	$24.2K	<0.01%	new		Timeline
FUBOFUBOTV INC	18,414	$23.2K	<0.01%	-9,627		Timeline
SSPSCRIPPS E W CO OHIO	10,062	$22.2K	<0.01%	new		Timeline
KOPNKOPIN CORP	15,100	$20.5K	<0.01%	new		Timeline
BTGB2GOLD CORP	7,136	$17.4K	<0.01%	new		Timeline
BSINBIG SKY INDL INC	10,000	$16.3K	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	11,485	$15.8K	<0.01%	-7,304		Timeline
NAKNORTHERN DYNASTY MINERALS LT	22,800	$13.3K	<0.01%	0		Timeline
TLSATIZIANA LIFE SCIENCES LTD	17,000	$11.8K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,001	$11.2K	<0.01%	-747
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	13,100	$10.9K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	13,358	$9.87K	<0.01%	+2,008		Timeline
RALLYBIO CORPRALLYBIO CORP	10,000	$9.6K	<0.01%	0
TRXTRX GOLD CORPORATION	30,486	$9.36K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	24,322	$9K	<0.01%	0		Timeline
STEM INCSTEM INC	13,212	$7.97K	<0.01%	new
GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW	16,447	$6.13K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	12,149	$5.89K	<0.01%	-10,660
BLRXBIOLINE RX LIMITED	20,064	$4.29K	<0.01%	new		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	20,000	$3.96K	<0.01%	0
ACONWACLARION INC	78,400	$1.57K	<0.01%	0		Timeline
AUDDIA INCAUDDIA INC	41,900	$1.05K	<0.01%	-500
GENERAL MOLY INC COMGENERAL MOLY INC COM	34,377	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	3,502,931	$84.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	68,581	$26.3M	shares
ISHARESISHARES	1,032,323	$26M	shares
SHCSOTERA HEALTH CO	285,659	$4.77M	shares
INVESCOINVESCO	209,096	$4.42M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	170,282	$3.94M	shares
ISHARES TRISHARES TR	97,560	$2.55M	shares
BLKBBLACKBAUD INC	26,450	$2.24M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	78,810	$1.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,884	$1.62M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	218,319	$1.55M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	43,514	$1.42M	shares
ACIOETF SER SOLUTIONS	26,552	$1.06M	shares
XHBSPDR SERIES TRUST	7,704	$960K	shares
ADNTADIENT PLC	37,815	$853K	shares
RUNNSTRATEGIC TRUST	23,000	$769K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,924	$648K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	11,428	$635K	shares
SYNASYNAPTICS INC	7,349	$570K	shares
IDLVINVESCO EXCH TRADED FD TR II	18,215	$554K	shares
ACVAACV AUCTIONS INC	26,216	$533K	shares
OCSLOAKTREE SPECIALTY LENDING	32,340	$527K	shares
COLDAMERICOLD REALTY TRUST INC	18,545	$524K	shares
INVESCOINVESCO	20,981	$521K	shares
CHDNCHURCHILL DOWNS INC	3,578	$484K	shares
LTPZPIMCO ETF TR	8,301	$479K	shares
EWJISHARES INC	6,490	$464K	shares
IAGGISHARES TR	8,809	$456K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,145	$443K	shares
PRVAPRIVIA HEALTH GROUP INC	24,038	$438K	shares
GUNRFLEXSHARES TR	10,296	$425K	shares
PHGKONINKLIJKE PHILIPS N V	12,953	$424K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	25,000	$418K	shares
WYNNWYNN RESORTS LTD	4,165	$399K	shares
NSANATIONAL STORAGE AFFILIATES	8,219	$396K	shares
STELSTELLAR BANCORP INC	14,071	$364K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	25,000	$353K	shares
CRUSCIRRUS LOGIC INC	2,838	$353K	shares
AMKRAMKOR TECHNOLOGY INC	11,450	$350K	shares
VLUEISHARES TR	3,173	$346K	shares
SHOOMADDEN STEVEN LTD	7,020	$344K	shares
STMSTMICROELECTRONICS N V	10,555	$314K	shares
TMDXTRANSMEDICS GROUP INC	1,988	$312K	shares
SUSCISHARES TR	12,469	$297K	shares
MRNAMODERNA INC	4,387	$293K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50,885	$286K	shares
MTRNMATERION CORP	2,555	$286K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	9,000	$283K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,050	$276K	shares
BFEBINNOVATOR ETFS TRUST	6,572	$276K	shares
MODMODINE MFG CO	2,067	$274K	shares
CDNACAREDX INC	8,682	$271K	shares
IXORIX CORP	2,315	$269K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,431	$269K	shares
EBNDSPDR SERIES TRUST	12,404	$264K	shares
EPREPR PPTYS	5,379	$264K	shares
WERNWERNER ENTERPRISES INC	6,829	$264K	shares
GDYNGRID DYNAMICS HLDGS INC	18,744	$262K	shares
LNWOLIGHT & WONDER INC	2,873	$261K	shares
EQNREQUINOR ASA	10,212	$259K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,146	$256K	shares
CECELANESE CORP DEL	1,874	$255K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,438	$254K	shares
IGOVISHARES TR	6,042	$253K	shares
USXFISHARES TR	5,148	$253K	shares
MTHMERITAGE HOMES CORP	1,210	$248K	shares
BTXBLACKROCK TECH AND PRIVATE E	32,800	$248K	shares
NICENICE LTD	1,416	$246K	shares
ARGXARGENX SE	449	$243K	shares
GDXJVANECK ETF TRUST	4,955	$242K	shares
LCTUBLACKROCK ETF TRUST	3,853	$242K	shares
QRVOQORVO INC	2,326	$240K	shares
OLNOLIN CORP	4,998	$240K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,268	$237K	shares
HAPNHAPPEN INC	20,756	$237K	shares
CBOECBOE GLOBAL MKTS INC	1,157	$237K	shares
HIWHIGHWOODS PPTYS INC	7,041	$236K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,829	$235K	shares
REYNREYNOLDS CONSUMER PRODS INC	7,524	$234K	shares
NHCNATIONAL HEALTHCARE CORP	1,852	$233K	shares
IHFISHARES TR	4,070	$232K	shares
AIRAAR CORP	3,537	$231K	shares
ARTNAARTESIAN RES CORP	6,188	$230K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,331	$227K	shares
BUGGLOBAL X FDS	7,267	$225K	shares
BARNES GROUP INCBARNES GROUP INC	5,551	$224K	shares
GCOWPACER FDS TR	6,002	$219K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,581	$218K	shares
LIVNLIVANOVA PLC	4,133	$217K	shares
CRVLCORVEL CORP	664	$217K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,107	$217K	shares
EWWISHARES INC	3,954	$212K	shares
SCHQSCHWAB STRATEGIC TR	6,027	$211K	shares
DEIDOUGLAS EMMETT INC	11,998	$211K	shares
CLOUGLOBAL X FDS	10,235	$210K	shares
CNXCCONCENTRIX CORP	4,093	$210K	shares
MPMP MATERIALS CORP	11,734	$207K	shares
IMKTAINGLES MKTS INC	2,758	$206K	shares
SUSBISHARES TR	8,167	$205K	shares
TIDAL TRUST IITIDAL TRUST II	13,863	$205K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002458	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC