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 |
|---|---|
MCBCMACATAWA BK CORP COM | $5K |
KRNYKEARNY FINL CORP MD COM | $5K |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $5K |
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | $5K |
PIRSPIERIS PHARMACEUTICALS INC COM | $5K |
—RENOVACARE INC COM | $5K |
—GAMCO INVS INC CL A COM | $5K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $5K |
OCULOCULAR THERAPEUTIX INC COM | $5K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $5K |
BLOCANNABIX TECHNOLOGIES INC COM | $5K |
NCNACCO INDS INC CL A | $5K |
SLPSIMULATIONS PLUS INC COM | $5K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $5K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $5K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $5K |
—ATLANTIC CAP BANCSHARES INC COM | $5K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $5K |
MTRXMATRIX SVC CO COM | $5K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $5K |
JBSSSANFILIPPO JOHN B & SON INC COM | $5K |
—SAFE T GROUP LTD SPONSORD ADS NEW | $5K |
FLXNFLEXION THERAPEUTICS INC COM | $5K |
—ZIX CORP COM | $5K |
QTUMDEFIANCE QUANTUM ETF | $5K |
RGSUSDREGIS CORP MINN COM | $5K |
BDQMALBIREO PHARMA INC COM | $5K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $5K |
CRPTFIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | $5K |
RKUNYRAKUTEN GROUP INC ADR | $5K |
—SWEDISH MATCH AB UNSPONSORED ADR | $5K |
—LANDCADIA HOLDINGS IV INC WT EXP 032928 | $5K |
VLEEYVALEO SE SPONSORED ADR | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
DAKTDAKTRONICS INC COM | $5K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $5K |
—SBI HOLDINGS INC SHS | $5K |
CTMXCYTOMX THERAPEUTICS INC COM | $5K |
OREUROSISKO GOLD ROYALTIES LTD COM | $5K |
DOOBRP INC COM SUN VTG | $5K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $4K |
UFPTUFP TECHNOLOGIES INC COM | $4K |
—ATLAS CORP SHARES | $4K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $4K |
AHCOADAPTHEALTH CORP COMMON STOCK | $4K |
—COVA ACQUISITION CORP WT EXP 020526 | $4K |
—ARCIMOTO INC COM | $4K |
CGHLYCHINA GAS HLDGS LTD UNSPONSORED ADR | $4K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $4K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $4K |
BITFBITFARMS LTD COM | $4K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $4K |
KLDOKALEIDO BIOSCIENCES INC COM | $4K |
ENDPENDO INTL PLC SHS | $4K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $4K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $4K |
TGTXTG THERAPEUTICS INC COM | $4K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $4K |
PFCPREMIER FINANCIAL CORP COM | $4K |
RMRRMR GROUP INC CL A | $4K |
TOCAEURFORTE BIOSCIENCES INC COM | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
ELMSQELECTRIC LAST MILE SOLUTNS INC CLASS A COM | $4K |
ATEXANTERIX INC COM | $4K |
—HARPOON THERAPEUTICS INC COM | $4K |
MLPAGLOBAL X MLP ETF | $4K |
CSTMCONSTELLIUM SE CL A SHS | $4K |
CUECUE BIOPHARMA INC COM | $4K |
HNNMYHENNES & MAURITZ ADR | $4K |
ALLOALLOGENE THERAPEUTICS INC COM | $4K |
CUTREURCUTERA INC COM | $4K |
—XTRA-GOLD RES CORP COM | $4K |
RGNXREGENXBIO INC COM | $4K |
—KORE GROUP HOLDINGS INC WT EXP | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
—SOLAR INTEGRATED ROOFING CORP COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
—GREENHILL & CO INC COM | $4K |
MLRMILLER INDS INC TENN COM NEW | $4K |
HBCPHOME BANCORP INC COM | $4K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $4K |
AERIEURAERIE PHARMACEUTICALS INC COM | $4K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $4K |
HVRRYHANNOVER RUECK SE SPONSORED ADR | $4K |
MVSTMICROVAST HOLDINGS INC COM | $4K |
CTRNCITI TRENDS INC COM | $4K |
FUJHYSUBARU CORP UNSPONSORED ADR | $4K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $4K |
AUDCAUDIOCODES LTD ORD | $4K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $4K |
1O2EXRO TECHNOLOGIES INC SHS | $4K |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $4K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4K |
BEEMBEAM GLOBAL COM | $4K |
—ISOENERGY LTD COM | $4K |
POSHEURPOSHMARK INC COM CL A | $4K |
LTRXLANTRONIX INC COM NEW | $4K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $4K |
—TEAM INC COM | $4K |