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 |
|---|---|
FBMSUSDFIRST BANCSHARES INC MS COM | $13K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $13K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $13K |
LUNALUNA INNOVATIONS INC COM | $13K |
CNOBCONNECTONE BANCORP INC COM | $13K |
THLLYTHALES UNSPONSORD ADR | $13K |
WAFDWASHINGTON FED INC COM | $13K |
CIFRCIPHER MINING INC COM | $13K |
ARCH1USDARCH RESOURCES INC CL A | $13K |
—7GC & CO HOLDINGS INC WT EXP 122325 | $13K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $13K |
—EAGLE BULK SHIPPING INC COM | $13K |
ZEUSOLYMPIC STEEL INC COM | $13K |
FISIFINANCIAL INSTNS INC COM | $13K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $13K |
CCIXCHURCHILL CAPITAL CORP V WT EXP 102927 | $13K |
DUOLDUOLINGO INC CL A COM | $13K |
SSYSSTRATASYS LTD SHS | $13K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $13K |
SPKKYSPARK NEW ZEALAND LTD SPONSORED ADR | $13K |
ALGMALLEGRO MICROSYSTEMS INC COM | $13K |
ERIIENERGY RECOVERY INC COM | $13K |
—FALCON MINERALS CORP CL A COM | $13K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $13K |
GTHXEURG1 THERAPEUTICS INC COM | $13K |
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | $13K |
BARGRANITESHARES GOLD SHARES | $13K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $13K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $13K |
—B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | $13K |
LBCUSDLUTHER BURBANK CORP COM | $12K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $12K |
UPMMYUPM KYMMENE CORP UNSPONSORED ADS | $12K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $12K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $12K |
PARPAR TECHNOLOGY CORP COM | $12K |
IOSPINNOSPEC INC COM | $12K |
EZAISHARES MSCI SOUTH AFRICA ETF | $12K |
BOCBOSTON OMAHA CORP COM | $12K |
CGENCOMPUGEN LTD ORD | $12K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $12K |
—AUTOWEB INC COM | $12K |
—ASPIRA WOMENS HEALTH INC COM | $12K |
—DIVERSEY HLDGS LTD ORD SHS | $12K |
—BRITVIC PLC SPONSORED ADR | $12K |
RCUSARCUS BIOSCIENCES INC COM | $12K |
POWPOWER CORP CDA COM | $12K |
TMSNYTEMENOS AG SPONSORED ADR | $12K |
TILEINTERFACE INC COM | $12K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $12K |
DBEINVESCO DB ENERGY FUND | $12K |
EBFENNIS INC COM | $12K |
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | $12K |
AMWDAMERICAN WOODMARK CORPORATION COM | $12K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $12K |
EVGOEVGO INC CL A COM | $12K |
EBEVENTBRITE INC COM CL A | $12K |
YORWYORK WTR CO COM | $12K |
—AFTERPAY LTD ADS | $12K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $12K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $12K |
VRRMVERRA MOBILITY CORP COM | $12K |
GLPGGALAPAGOS NV SPON ADR | $12K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $12K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $12K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $12K |
ACFNGBPACORN ENERGY INC COM | $12K |
—CHANNELADVISOR CORP COM | $12K |
ANIXANIXA BIOSCIENCES INC COM | $12K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $12K |
WTBDYWHITBREAD PLC SPONSORED ADR | $12K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $12K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $12K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $12K |
NVEEUSDNV5 GLOBAL INC COM | $12K |
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR | $12K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11K |
RKTROCKET COS INC COM CL A | $11K |
—BABYLON HLDGS LTD WT EXP 102126 | $11K |
—VELODYNE LIDAR INC WT EXP 092925 | $11K |
PBYIPUMA BIOTECHNOLOGY INC COM | $11K |
PLMRPALOMAR HLDGS INC COM | $11K |
—WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | $11K |
—NEUROBO PHARMACEUTICALS INC COM | $11K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | $11K |
TPBTURNING PT BRANDS INC COM | $11K |
1D5APLX PHARMA INC COM | $11K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $11K |
ARCEARCO PLATFORM LTD COM CL A | $11K |
—AVID TECHNOLOGY INC COM | $11K |
CIR2USDCIRCOR INTL INC COM | $11K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $11K |
ONCBEIGENE LTD SPONSORED ADR | $11K |
STLASTELLANTIS N.V SHS | $11K |
—DESKTOP METAL INC COM CL A | $11K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $11K |
ACHR/WSARCHER AVIATION INC WT EXP 091626 | $11K |
SEASEABRIDGE GOLD INC COM | $11K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $11K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $11K |