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 |
|---|---|
BBBLACKBERRY LTD COM | $9K |
—ANTARES PHARMA INC COM | $9K |
VRAVERA BRADLEY INC COM | $9K |
NIJNELNET INC CL A | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $9K |
LPGDORIAN LPG LTD SHS USD | $9K |
NPKNATIONAL PRESTO INDS INC COM | $9K |
—MIND MEDICINE MINDMED INC COM SUB VTG | $9K |
POWLPOWELL INDS INC COM | $9K |
EXTREXTREME NETWORKS INC COM | $9K |
CCBGCAPITAL CITY BK GROUP INC COM | $9K |
VVXVECTRUS INC COM | $9K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $9K |
CNHICNH INDL N V SHS | $9K |
EENI S P A SPONSORED ADR | $9K |
CRWSCROWN CRAFTS INC COM | $9K |
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR | $9K |
WOWWIDEOPENWEST INC COM | $9K |
WLLWHITING PETE CORP NEW COM NEW | $9K |
HFFGHF FOODS GROUP INC COM | $9K |
IESCIES HLDGS INC COM | $9K |
FLXSFLEXSTEEL INDS INC COM | $9K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $9K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $9K |
REEMFRARE ELEMENT RES LTD COM | $9K |
WRDLYWORLDLINE SA UNSPONSORD ADR | $9K |
DTCWYDEUTSCHE WOHNEN SE UNSPONSORED ADR | $9K |
—HEMISPHERE MEDIA GROUP INC CL A | $9K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $9K |
—INTERSECT ENT INC COM | $9K |
SSTKSHUTTERSTOCK INC COM | $9K |
MDXGMIMEDX GROUP INC COM | $9K |
CIHKYCHINA MERCHANTS BK CO LTD ADR | $9K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $9K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $9K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $9K |
MODMODINE MFG CO COM | $9K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $9K |
CNYAISHARES MSCI CHINA A ETF | $9K |
YEXTYEXT INC COM | $9K |
—SMC CORP SHS | $9K |
OSBCOLD SECOND BANCORP INC ILL COM | $9K |
CAECAE INC COM | $9K |
BKFISHARES MSCI BRIC ETF | $9K |
HHYATT HOTELS CORP COM CL A | $9K |
WW6WW INTL INC COM | $9K |
FIXXEURHOMOLOGY MEDICINES INC COM | $9K |
VPGVISHAY PRECISION GROUP INC COM | $9K |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $9K |
ALKSALKERMES PLC SHS | $9K |
CVACCUREVAC N V COM | $9K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $9K |
FMNBFARMERS NATIONAL BANC CORP COM | $9K |
CRKCOMSTOCK RES INC COM | $9K |
—TOUCHSTONE EXPL INC NEW COM | $9K |
OPTUALTICE USA INC CL A | $8K |
MXIISHARES GLOBAL MATERIALS ETF | $8K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $8K |
—PATHFINDER ACQUISITION CORP WT EXP 021928 | $8K |
YASKYYASKAWA ELEC CORP UNSPONSORD ADR | $8K |
—EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | $8K |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $8K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $8K |
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR | $8K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $8K |
TPCTUTOR PERINI CORP COM | $8K |
—DOGNESS INTERNATIONAL CORP COM CL A | $8K |
ZUOUSDZUORA INC COM CL A | $8K |
CARGCARGURUS INC COM CL A | $8K |
BNFTEURBENEFITFOCUS INC COM | $8K |
DMTKQDERMTECH INC COM | $8K |
WISHCONTEXTLOGIC INC COM CL A | $8K |
KOSKOSMOS ENERGY LTD COM | $8K |
CLCRESCO LABS INC SUB VTG SHS | $8K |
—SOLITON INC COM | $8K |
OESXUSDORION ENERGY SYS INC COM | $8K |
—R1 RCM INC COM | $8K |
PCTPURECYCLE TECHNOLOGIES INC COM | $8K |
SWCHFSIERRA WIRELESS INC COM | $8K |
—PARADISE INC COM | $8K |
—FORTERRA INC COM | $8K |
WHGLYWH GROUP LTD SPONSORED ADR | $8K |
RMAXRE MAX HLDGS INC CL A | $8K |
TOSTTOAST INC CL A | $8K |
DENNDENNYS CORP COM | $8K |
INMBINMUNE BIO INC COM | $8K |
—ALVOPETRO ENERGY LTD COM NEW | $8K |
—APPLIED GENETIC TECHNOLOGIES C COM | $8K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $8K |
ADTADT INC DEL COM | $8K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $8K |
BHBIGLARI HLDGS INC COM STK CL B | $8K |
ANIKANIKA THERAPEUTICS INC COM | $8K |
HQIHIREQUEST INC COM | $8K |
FRPHFRP HLDGS INC COM | $8K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $8K |
CRMDCORMEDIX INC COM | $8K |
IHRTIHEARTMEDIA INC COM CL A | $8K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $8K |
—SMARTRENT INC COM CL A | $8K |