CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
TCMDTACTILE SYS TECHNOLOGY INC COM | $13K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $13K |
FISIFINANCIAL INSTNS INC COM | $13K |
RETAEURREATA PHARMACEUTICALS INC CL A | $13K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $13K |
WNSNWNS HLDGS LTD SPON ADR | $13K |
CIFRCIPHER MINING INC COM | $13K |
ZEUSOLYMPIC STEEL INC COM | $13K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $13K |
—EAGLE BULK SHIPPING INC COM | $13K |
—B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | $13K |
BARGRANITESHARES GOLD SHARES | $13K |
EDAEDAP TMS S A SPONSORED ADR | $13K |
CCIXCHURCHILL CAPITAL CORP V WT EXP 102927 | $13K |
FBMSUSDFIRST BANCSHARES INC MS COM | $13K |
CRAICRA INTL INC COM | $13K |
TTDKYTDK CORP AMERN DEP SH | $13K |
CDEVYCITY DEVS LTD SPONSORED ADR | $13K |
FGENEURFIBROGEN INC COM | $13K |
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $13K |
ALECALECTOR INC COM | $13K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $13K |
CNOBCONNECTONE BANCORP INC COM | $13K |
GTHXEURG1 THERAPEUTICS INC COM | $13K |
DUOLDUOLINGO INC CL A COM | $13K |
AFRMAFFIRM HLDGS INC COM CL A | $13K |
DNBDUN & BRADSTREET HLDGS INC COM | $13K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $13K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $13K |
—7GC & CO HOLDINGS INC WT EXP 122325 | $13K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $12K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $12K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $12K |
WTBDYWHITBREAD PLC SPONSORED ADR | $12K |
AMWDAMERICAN WOODMARK CORPORATION COM | $12K |
—CHANNELADVISOR CORP COM | $12K |
ACFNGBPACORN ENERGY INC COM | $12K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $12K |
GLPGGALAPAGOS NV SPON ADR | $12K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $12K |
YORWYORK WTR CO COM | $12K |
EBFENNIS INC COM | $12K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $12K |
NVEEUSDNV5 GLOBAL INC COM | $12K |
EZAISHARES MSCI SOUTH AFRICA ETF | $12K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $12K |
EVGOEVGO INC CL A COM | $12K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $12K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $12K |
—AFTERPAY LTD ADS | $12K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $12K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $12K |
EBEVENTBRITE INC COM CL A | $12K |
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | $12K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $12K |
ANIXANIXA BIOSCIENCES INC COM | $12K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $12K |
UPMMYUPM KYMMENE CORP UNSPONSORED ADS | $12K |
PARPAR TECHNOLOGY CORP COM | $12K |
LBCUSDLUTHER BURBANK CORP COM | $12K |
BOCBOSTON OMAHA CORP COM | $12K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $12K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $12K |
CGENCOMPUGEN LTD ORD | $12K |
—AUTOWEB INC COM | $12K |
—ASPIRA WOMENS HEALTH INC COM | $12K |
RCUSARCUS BIOSCIENCES INC COM | $12K |
—DIVERSEY HLDGS LTD ORD SHS | $12K |
POWPOWER CORP CDA COM | $12K |
TMSNYTEMENOS AG SPONSORED ADR | $12K |
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR | $12K |
TILEINTERFACE INC COM | $12K |
VRRMVERRA MOBILITY CORP COM | $12K |
DBEINVESCO DB ENERGY FUND | $12K |
—BRITVIC PLC SPONSORED ADR | $12K |
IOSPINNOSPEC INC COM | $12K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $11K |
OPENOPENDOOR TECHNOLOGIES INC COM | $11K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $11K |
EDGGOLD FIELDS LTD SPONSORED ADR | $11K |
EAFEURGRAFTECH INTL LTD COM | $11K |
AVDAMERICAN VANGUARD CORP COM | $11K |
—DESKTOP METAL INC COM CL A | $11K |
OVEROVERSTOCK COM INC DEL COM | $11K |
REKRREKOR SYSTEMS INC COM | $11K |
CPRXCATALYST PHARMACEUTICALS INC COM | $11K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11K |
IMGNEURIMMUNOGEN INC COM | $11K |
HOODROBINHOOD MKTS INC COM CL A | $11K |
CIR2USDCIRCOR INTL INC COM | $11K |
STLASTELLANTIS N.V SHS | $11K |
—AVID TECHNOLOGY INC COM | $11K |
CXCEMEX SAB DE CV SPON ADR NEW | $11K |
KLR1USDKALEYRA INC COM | $11K |
RKTROCKET COS INC COM CL A | $11K |
ONCBEIGENE LTD SPONSORED ADR | $11K |
PKBKPARKE BANCORP INC COM | $11K |
STNGSCORPIO TANKERS INC SHS | $11K |
ARCEARCO PLATFORM LTD COM CL A | $11K |
CASSCASS INFORMATION SYS INC COM | $11K |