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 |
|---|---|
CLCRESCO LABS INC SUB VTG SHS | $8K |
—EMAGIN CORP COM NEW | $8K |
—DOGNESS INTERNATIONAL CORP COM CL A | $8K |
OESXUSDORION ENERGY SYS INC COM | $8K |
AYS1SANDSTORM GOLD LTD COM NEW | $8K |
TFIITFI INTL INC COM | $8K |
NOMDNOMAD FOODS LTD USD ORD SHS | $8K |
HYHYSTER YALE MATLS HANDLING INC CL A | $8K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $8K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $8K |
NRCNATIONAL RESH CORP COM NEW | $8K |
BNFTEURBENEFITFOCUS INC COM | $8K |
AEGAEGON N V NY REGISTRY SHS | $8K |
NBYBNORTHWEST BIOTHERAPEUTICS INC COM | $8K |
NTCOYNATURA &CO HLDG S A ADS | $8K |
INFNEURINFINERA CORP COM | $8K |
SHPSQSHAPEWAYS HOLDINGS INC WT EXP | $8K |
—WEWORK INC CL A | $8K |
CRMDCORMEDIX INC COM | $8K |
HBNCHORIZON BANCORP INC COM | $8K |
TBNKUSDTERRITORIAL BANCORP INC COM | $8K |
OPTUALTICE USA INC CL A | $8K |
—ADYEN N V SHS | $8K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $8K |
FRPHFRP HLDGS INC COM | $8K |
—EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | $8K |
MXIISHARES GLOBAL MATERIALS ETF | $8K |
VSTMVERASTEM INC COM | $7K |
OTLYOATLY GROUP AB SPONSORED ADS | $7K |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $7K |
ATROASTRONICS CORP COM | $7K |
—ROMEO POWER INC COM | $7K |
BLBDBLUE BIRD CORP COM | $7K |
JOUTJOHNSON OUTDOORS INC CL A | $7K |
MAXMEDIAALPHA INC CL A | $7K |
—GP STRATEGIES CORP COM | $7K |
—REWALK ROBOTICS LTD SHS | $7K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $7K |
EWUSISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | $7K |
OTSKYOTSUKA HLDGS CO LTD UNSPONSORED ADR | $7K |
NGDNEW GOLD INC CDA COM | $7K |
SMFRUSDSEMA4 HOLDINGS CORP COM CL A | $7K |
CRNTCERAGON NETWORKS LTD ORD | $7K |
AVNWAVIAT NETWORKS INC COM NEW | $7K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $7K |
AGXARGAN INC COM | $7K |
—XERIS BIOPHARMA HOLDINGS INC COM | $7K |
CRD/ACRAWFORD & CO CL A | $7K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $7K |
—FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 | $7K |
BLIUSDBERKELEY LTS INC COM | $7K |
—DAIMLER AG REG SHS | $7K |
GOGROCERY OUTLET HLDG CORP COM | $7K |
—HAPAG-LLOYD AG UNSPONSORED ADR | $7K |
IPODDUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | $7K |
ZLNDYZALANDO SE UNSPONSORD ADR | $7K |
BSRRSIERRA BANCORP COM | $7K |
FORRFORRESTER RESH INC COM | $7K |
RDEIYRED ELECTRICA CORPORACION SA UNSPONSORED ADR | $7K |
BJKVANECK GAMING ETF | $7K |
GRCGORMAN RUPP CO COM | $7K |
FLBFLUIDIGM CORP DEL COM | $7K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $7K |
PKEPARK AEROSPACE CORP COM | $7K |
—E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 | $7K |
ESPRESPERION THERAPEUTICS INC NEW COM | $7K |
—FAST ACQUISITION CORP II WT EXP 031626 | $7K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $7K |
BNEDBARNES & NOBLE ED INC COM | $7K |
MCBMETROPOLITAN BK HLDG CORP COM | $7K |
VRSUSDVERSO CORP CL A | $7K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $7K |
CGCTCARTESIAN GROWTH CORP WT EXP 022628 | $7K |
MONOYMONOTARO CO LTD UNSPONSORD ADR | $7K |
UGAUNITED STATES GASOLINE FUND, LP | $7K |
—GIGCAPITAL4 INC WT EXP 020826 | $7K |
—FULLNET COMMUNICATIONS INC COM | $7K |
CFBCROSSFIRST BANKSHARES INC COM | $7K |
CCIXCHURCHILL CAPITAL CORP VII WT EXP 022928 | $7K |
AROWARROW FINL CORP COM | $7K |
HBTHBT FINL INC. COM | $7K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $7K |
RBBNRIBBON COMMUNICATIONS INC COM | $7K |
CSDINVESCO S&P SPIN-OFF ETF | $7K |
EPMEVOLUTION PETE CORP COM | $7K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $7K |
EGHT8X8 INC NEW COM | $7K |
—BTRS HOLDINGS INC COM CL 1 | $7K |
AMTBAMERANT BANCORP INC CL A | $7K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $6K |
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | $6K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $6K |
CANOCANO HEALTH INC COM CL A | $6K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $6K |
LENLENNAR CORP CL B | $6K |
NATHNATHANS FAMOUS INC NEW COM | $6K |
OSGAMBAC FINL GROUP INC COM NEW | $6K |
NVGSNAVIGATOR HLDGS LTD SHS | $6K |
ZOMDFZOMEDICA CORP COM | $6K |
JOETVIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | $6K |