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 |
|---|---|
CSXXYCARSALES COM LTD UNSPONSOD ADR | $4K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $4K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $4K |
—GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | $4K |
TRSTRIMAS CORP COM NEW | $4K |
—SUEZ SPONSORED ADS | $4K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $4K |
TMTOYOTA MOTOR CORP COM | $4K |
ASGLYAGC INC ADR | $4K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
GONGERON CORP COM | $4K |
SPRUXL FLEET CORP COM CL A | $4K |
KVHIKVH INDS INC COM | $4K |
ALTOALTO INGREDIENTS INC COM | $4K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $4K |
—HEXO CORP COM NEW | $4K |
RMREGIONAL MGMT CORP COM | $4K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $4K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $4K |
GTXGARRETT MOTION INC COM | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
—OSISKO MNG INC COM | $4K |
KRBNKRANESHARES GLOBAL CARBON ETF | $4K |
KULRKULR TECHNOLOGY GROUP INC COM | $4K |
—CLOUDMD SOFTWARE & SVCS INC COM | $4K |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $4K |
INBKFIRST INTERNET BANCORP COM | $4K |
4NX1LUMOS PHARMA INC COM | $4K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $4K |
MRSNMERSANA THERAPEUTICS INC COM | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $4K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $4K |
—SHAPEWAYS HOLDINGS INC COMMON STOCK | $4K |
TVTXTRAVERE THERAPEUTICS INC COM | $4K |
CERSCERUS CORP COM | $4K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $4K |
EGRXEAGLE PHARMACEUTICALS INC COM | $3K |
VERVVERVE THERAPEUTICS INC COM | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
OOMAOOMA INC COM | $3K |
BAMBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $3K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
QUMUEURQUMU CORP COM | $3K |
—WHITBREAD PLC SHS | $3K |
OYSTOYSTER PT PHARMA INC COM | $3K |
—LORAL SPACE & COM INC COM | $3K |
ORMPORAMED PHARMACEUTICALS INC COM NEW | $3K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $3K |
SLESUPER LEAGUE GAMING INC COM | $3K |
—RELIANT BANCORP INC COM | $3K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $3K |
AMUBCREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
YRIYAMANA GOLD INC COM | $3K |
GLBEGLOBAL E ONLINE LTD SHS | $3K |
—TOSHIBA CORP UNSPONSORD ADR | $3K |
SOMLYSECOM CO LTD ADR | $3K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $3K |
CASA1EURCASA SYS INC COM | $3K |
DLAPQDELTA APPAREL INC COM | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
VITLVITAL FARMS INC COM | $3K |
TRYIYTORAY INDS INC ADR | $3K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $3K |
HCMHUTCHMED CHINA LTD SPONSORED ADS | $3K |
APIAGORA INC ADS | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3K |
CLARCLARUS CORP NEW COM | $3K |
TSUTRISURA GROUP LTD COM NEW | $3K |
BVSBIOVENTUS INC COM CL A | $3K |
AMWLAMERICAN WELL CORP CL A | $3K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $3K |
WTTRSELECT ENERGY SVCS INC CL A COM | $3K |
FFFUTUREFUEL CORP COM | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
XWELXPRESSPA GROUP INC COM | $3K |
ALCOALICO INC COM | $3K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $3K |
—MEDIGUS LTD SPONSORED ADS | $3K |
ALRSALERUS FINL CORP COM | $3K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $3K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $3K |
—CASCADE ACQUISITION CORP WT EXP 113027 | $3K |
SCOR1EURCOMSCORE INC COM | $3K |
—NORTHERN STAR INVEST CORP IV WT EXP 022528 | $3K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $3K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $3K |
WITWIPRO LTD SPON ADR 1 SH | $3K |
—ARMSTRONG FLOORING INC COM | $3K |
MGMISTRAS GROUP INC COM | $3K |
VFFVILLAGE FARMS INTL INC COM | $3K |
BWINBRP GROUP INC COM CL A | $3K |
—AUSTERLITZ ACQUISITION CORP II WT EXP 021926 | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
PFISPEOPLES FINL SVCS CORP COM | $3K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $3K |