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Disclosery

13F-HR filed by CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,655 holding rows worth $29,044,598,563.

Accession
0001062993-24-003107
Filer
CIK 1512024
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,655 entries on the cover page, a total value of $29,044,598,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,044,598,563 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 filedCUSIPClassAmountValueValue read asType
Thunder Power Holdings Inc31561T102Equity11,036$119,299dollars as filed
DAUCH CORP024061103COM13,538$119,270dollars as filed
LXP INDUSTRIAL TRUST529043101COM11,989$118,935dollars as filed
BNY MELLON ALCENTRA GLOBAL C05588N108COM14,567$118,721dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK17,008$118,206dollars as filed
HARROW INC415858109COM10,282$115,158dollars as filed
RPC INC749660106COMMON STOCK15,774$114,835dollars as filed
AARONS CO INC00258W108COM10,540$114,675dollars as filed
GABELLI EQUITY TR INC COM362397101CEF22,537$114,488dollars as filed
PONO CAP THREE INCG71704103ORD SHS CL A13,526$112,536dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK11,794$112,279dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK13,204$111,310dollars as filed
FUBOTV INC35953D104COM34,942$111,115dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT15,077$110,364dollars as filed
EZCORP INC302301106CL A NON VTG12,611$110,220dollars as filed
REDFIN CORP75737F108COM10,678$110,195dollars as filed
TUTOR PERINI CORP901109108COM11,900$108,290dollars as filed
MANNKIND CORP COM NEW56400P706Stock29,387$106,969dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR15,344$106,641dollars as filed
MONROE CAPITAL CORP610335101COM15,002$105,987dollars as filed
SENSUS HEALTHCARE INC81728J109COM44,576$105,199dollars as filed
NEW YORK MTG TR INC649604840COM12,211$104,159dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD11,770$103,811dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock12,794$103,758dollars as filed
INVESCO SR INCOME TR46131H107COM25,186$103,263dollars as filed
IMAX CORP45245E109COM6,869$103,172dollars as filed
UNDER ARMOUR INC904311206CL C12,314$102,822dollars as filed
LUCID GROUP INC549498103COM24,013$101,095dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT21,146$99,387dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT13,336$99,224dollars as filed
VIMEO INC92719V100COMMON STOCK25,171$98,670dollars as filed
CITY OFFICE REIT INC178587101COM15,963$97,534dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock21,328$96,616dollars as filed
ACLARION INC COM NEW655187102Stock474,426$94,885dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM11,398$93,464dollars as filed
PORCH GROUP INC733245104COM29,992$92,375dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock13,261$92,164dollars as filed
WISDOMTREE INC97717P104COM13,233$91,705dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock17,911$91,532dollars as filed
Leslie's Inc527064109Common Stock12,963$89,574dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM14,090$89,472dollars as filed
HERON THERAPEUTICS INC427746102COM51,102$86,873dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK10,327$84,681dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK12,655$84,029dollars as filed
C4 THERAPEUTICS INC12529R107COM STK14,822$83,744dollars as filed
OSISKO DEVELOPMENT CORP COM NEW06828J105Stock28,175$82,277dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,465$78,530dollars as filed
OPKO HEALTH INC68375N103COM51,966$78,469dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM24,520$77,483dollars as filed
FIRST BUSEY CORP319383204COM NEW3,116$77,339dollars as filed
FIRST NORTHWEST BANCORP335834107COM4,825$76,910dollars as filed
PSQ HOLDINGS INC693691107CL A14,165$74,225dollars as filed
ORION PROPERTIES INC COM68629Y103REIT12,964$74,153dollars as filed
BAKKT HOLDINGS INC05759B107COM32,983$73,552dollars as filed
BIOMERICA INC09061H307COM NEW58,668$73,335dollars as filed
GRANITE PT MTG TR INC38741L107COM STK12,256$72,801dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM11,730$71,434dollars as filed
STONERIDGE INC86183P102COMMON STOCK3,644$71,313dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF11,020$70,748dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW14,161$70,665dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM19,492$68,417dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK44,636$68,293dollars as filed
CRA INTL INC12618T105COM684$67,613dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK70,518$67,140dollars as filed
OLAPLEX HLDGS INC679369108COM26,320$66,853dollars as filed
BLEND LABS INC09352U108CL A26,171$66,736dollars as filed
AVID BIOSERVICES INC05368M106COM10,186$66,209dollars as filed
SEER INC81578P106COM CL A32,698$63,434dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK30,000$63,000dollars as filed
ZEVIA PBC98955K104CL A31,225$62,762dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock11,105$62,188dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A14,141$62,079dollars as filed
PARAMOUNT GROUP INC69924R108COM11,753$60,763dollars as filed
VANDA PHARMACEUTICALS INC921659108COM13,943$58,839dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock11,994$58,771dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM39,885$58,651dollars as filed
GRITSTONE BIO INC39868T105COM28,681$58,509dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM50,000$58,500dollars as filed
INKT603693102Stock54,291$58,091dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK10,920$55,474dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK18,000$54,180dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A11,387$53,747dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A23,775$53,732dollars as filed
NEXTDECADE CORP65342K105COM10,616$50,638dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock23,315$49,428dollars as filed
CARPARTS COM INC14427M107COM15,453$48,831dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM11,054$47,974dollars as filed
DOUGLAS ELLIMAN INC25961D105COM16,164$47,684dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A43,503$46,983dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD14,000$46,760dollars as filed
MICROVISION INC DEL594960304COM NEW17,217$45,797dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK15,072$45,668dollars as filed
CIPHER DIGITAL INC COM17253J106Stock11,041$45,599dollars as filed
ICAD INC44934S206COM NEW25,550$45,224dollars as filed
PITNEY BOWES INC COM724479100Stock10,097$44,427dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM13,548$43,896dollars as filed
AMERISERV FINL INC03074A102COM13,483$43,618dollars as filed
PURPLE INNOVATION INC74640Y106CMN41,633$42,882dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,618$42,624dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock83,074$42,600dollars as filed
KIORA PHARMACEUTICALS INC49721T309COMMON80,000$41,792dollars as filed
PRECISION BIOSCIENCES INC74019P108COM113,484$41,422dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,852$40,641dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock10,749$39,769dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK11,605$39,109dollars as filed
CODEXIS INC192005106COM12,577$38,360dollars as filed
GERON CORP374163103COM17,498$36,921dollars as filed
OCUGEN INC67577C105COMMON STOCK60,000$34,500dollars as filed
EDGIO INC53261M104COM96,870$33,178dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,050$30,050dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM76,138$29,998dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT14,844$29,390dollars as filed
PAYSAFE LIMITEDG6964L206SHS1,961$25,081dollars as filed
DYADIC INTL INC DEL26745T101COM15,000$24,150dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK13,530$23,948dollars as filed
TREVENA INC89532E208COM33,000$23,829dollars as filed
AMERICAN LITHIUM CORP COM027259209COM20,429$22,472dollars as filed
CERUS CORP157085101COM10,127$21,874dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,100$21,614dollars as filed
EYENOVIA INC30234E104COM10,245$21,310dollars as filed
NIKOLA CORP654110105COM22,744$19,896dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM15,000$18,750dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW20,769$18,069dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,694$17,073dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN18,800$16,313dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK19,886$16,181dollars as filed
AMERICAN WELL CORP03044L105CL A10,290$15,332dollars as filed
TELLURIAN INC NEW87968A104COM19,293$14,578dollars as filed
FIBROGEN INC31572Q808COM15,450$13,693dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR17,254$13,682dollars as filed
FURY GOLD MINES LTD36117T100COM24,322$12,317dollars as filed
TRX GOLD CORPORATION87283P109COM30,486$11,588dollars as filed
BIG SKY INDL INC911805307COM10,000$10,001dollars as filed
AIM IMMUNOTECH INC00901B105COM20,000$8,798dollars as filed
TRANSCODE THERAPEUTICS INC (US) OLD89357L303COM NEW50,000$8,240dollars as filed
FTC SOLAR INC30320C103COM11,849$8,209dollars as filed
ROCKET LAB USA INC773122106COM1,334$7,376dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock22,800$7,371dollars as filed
INVITAE CORP46185L103COM11,579$7,258dollars as filed
VBI VACCINES INC91822J202Foreign Stock12,343$7,252dollars as filed
NEKTAR THERAPEUTICS640268108COM12,024$6,794dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK28,624$5,152dollars as filed
VICARIOUS SURGICAL INC92561V109COM10,509$3,854dollars as filed
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/202623,969$2,876dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20220,000$2,700dollars as filed
ACLARION INC655187110*W EXP 04/21/20278,400$2,195dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/999915,038$1,504dollars as filed
META MATLS INC59134N302Stock16,300$1,076dollars as filed
LUMIRADX LTDG5709L109SHS12,000$755dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20242,400$649dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A14,268$258dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LUMIRADX LTDg5709l117WT20,000$172dollars as filed
26 Capital Acquisition Corp90138P118Warrant11,002$67dollars as filed
QUANTUM CORP747906501COM175$61dollars as filed
GENERAL MOLY INC COM370373102Common Stock34,377$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-003107this filing2024-02-14acceptance time not in the bulk data set