CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$25.6B
Holdings
2,576
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,576 positions)
| Stock | Value |
|---|---|
DHTDHT HOLDINGS INC SHS NEW | $124K |
MGNIMAGNITE INC COM | $123K |
DNBDUN & BRADSTREET HLDGS INC COM | $123K |
DHRB & G FOODS INC NEW COM | $121K |
ADTADT INC DEL COM | $120K |
AEGAEGON LTD AMER REG 1 CERT | $120K |
CWKCUSHMAN WAKEFIELD PLC SHS | $119K |
ELANELANCO ANIMAL HEALTH INC COM | $118K |
SKE.TOSKEENA RES LTD NEW COM | $117K |
HOPEHOPE BANCORP INC COM | $117K |
BGCBGC GROUP INC CL A | $117K |
BUSEFIRST BUSEY CORP COM NEW | $116K |
ZVIAZEVIA PBC CL A | $113K |
WINVINVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $113K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $113K |
IMAIMAX CORP COM | $112K |
RWTREDWOOD TRUST INC COM | $109K |
—REDWOODS ACQUISITION CORP COM | $108K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $107K |
HPPHUDSON PAC PPTYS INC COM | $102K |
TPCTUTOR PERINI CORP COM | $102K |
SSPSCRIPPS E W CO OHIO CL A NEW | $102K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $101K |
FUBOFUBOTV INC COM | $100K |
FNWBFIRST NORTHWEST BANCORP COM | $99K |
VVRINVESCO SR INCOME TR COM | $98K |
NPKINEWPARK RES INC COM PAR $.01NEW | $98K |
LAKELAKELAND INDS INC COM | $97K |
TLSTELOS CORP MD COM | $96K |
UEICUNIVERSAL ELECTRS INC COM | $94K |
WTWISDOMTREE INC COM | $94K |
VMEO*VIMEO INC COMMON STOCK | $93K |
SNAPSNAP INC CL A | $90K |
WWWWOLVERINE WORLD WIDE INC COM | $87K |
SOYSUNOPTA INC COM | $87K |
PTONPELOTON INTERACTIVE INC CL A COM | $86K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $86K |
COSTCOSTCO WHSL CORP NEW COM | $86K |
HOUSANYWHERE REAL ESTATE INC COM | $85K |
JBLUJETBLUE AWYS CORP COM | $84K |
ADBEADOBE INC COM | $84K |
ERICERICSSON ADR B SEK 10 | $83K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $83K |
—EDGIO INC COM | $82K |
SCPHSCPHARMACEUTICALS INC COM | $81K |
OPKOPKO HEALTH INC COM | $81K |
ODVOSISKO DEVELOPMENT CORP COM NEW | $81K |
LRCXEURLAM RESEARCH CORP COM | $80K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $75K |
—HUT 8 MNG CORP COM | $74K |
SRISTONERIDGE INC COM | $74K |
QSQUANTUMSCAPE CORP COM CL A | $74K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $73K |
MGNXMACROGENICS INC COM | $72K |
PRPLPURPLE INNOVATION INC COM | $71K |
CRAICRA INTL INC COM | $69K |
UAUNDER ARMOUR INC CL C | $69K |
PRCHPORCH GROUP INC COM | $67K |
ONLORION OFFICE REIT INC COM | $67K |
INKTMINK THERAPEUTICS INC COM | $67K |
CLSKCLEANSPARK INC COM NEW | $64K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $64K |
VTYVERINT SYS INC COM | $64K |
HLHECLA MNG CO COM | $64K |
FRGIFIESTA RESTAURANT GROUP INC COM | $63K |
INNSUMMIT HOTEL PPTYS INC COM | $62K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $62K |
ACCOACCO BRANDS CORP COM | $61K |
IRDOCUPHIRE PHARMA INC COM | $60K |
6PMPARAMOUNT GROUP INC COM | $58K |
SIGASIGA TECHNOLOGIES INC COM | $57K |
AZOAUTOZONE INC COM | $56K |
CUROEURCURO GROUP HOLDINGS CORP COM | $56K |
NEXTNEXTDECADE CORP COM | $55K |
IGRCBRE GBL REAL ESTATE INC FD COM | $54K |
BFLYBUTTERFLY NETWORK INC COM CL A | $54K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $54K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $52K |
TLRYEURTILRAY BRANDS INC COM | $51K |
BMRAUSDBIOMERICA INC COM NEW | $50K |
—bioAffinity Technologies Inc | $50K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $50K |
CIOCITY OFFICE REIT INC COM | $48K |
INFNEURINFINERA CORP COM | $48K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $48K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $47K |
UISUNISYS CORP COM NEW | $46K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $46K |
KPRXKIORA PHARMACEUTICALS INC COM NEW | $45K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $44K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $44K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $43K |
CNDTCONDUENT INC COM | $43K |
GONGERON CORP COM | $43K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $41K |
ARMPARMATA PHARMACEUTICALS INC COM | $40K |
BLDPBALLARD PWR SYS INC NEW COM | $39K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $39K |
ICADUSDICAD INC COM NEW | $38K |
NKLANIKOLA CORP COM | $37K |