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 |
|---|---|
JOETVIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | $6K |
FROFRONTLINE LTD SHS NEW | $6K |
—SELECT BANCORP INC NEW COM | $6K |
OCDDYOCADO GROUP PLC SPONSORED ADR | $6K |
WKHSEURWORKHORSE GROUP INC COM NEW | $6K |
KWKENNEDY-WILSON HOLDINGS INC COM | $6K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $6K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $6K |
UFIUNIFI INC COM NEW | $6K |
NVGSNAVIGATOR HLDGS LTD SHS | $6K |
CANOCANO HEALTH INC COM CL A | $6K |
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | $6K |
SLQTSELECTQUOTE INC COM | $6K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $6K |
CRDFCARDIFF ONCOLOGY INC COM | $6K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $6K |
35OBSCULPTOR CAP MGMT COM CL A | $6K |
VERXVERTEX INC CL A | $6K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $6K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $6K |
APGAPI GROUP CORP COM STK | $6K |
PASGPASSAGE BIO INC COM | $6K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $6K |
CZNCCITIZENS & NORTHN CORP COM | $6K |
—SPARTAN ACQUISITION CORP III WT EXP 020426 | $6K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $6K |
EDRENDEAVOUR SILVER CORP COM | $6K |
PTVEPACTIV EVERGREEN INC COM | $6K |
—G SQUARED ASCEND II INC UNIT | $6K |
PINGUSDPING IDENTITY HLDG CORP COM | $6K |
—HALL OF FAME RESORT & ENTMT CO COM | $6K |
CPACOPA HOLDINGS SA CL A | $6K |
SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $6K |
LMATLEMAITRE VASCULAR INC COM | $6K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $6K |
SOTGYSUNNY OPTICAL TECH GRP CO LTD ADR | $6K |
—ILIKA PLC ORD SHS | $6K |
TRWHEURBALLYS CORPORATION COM | $6K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $6K |
STRLSTERLING CONSTR INC COM | $6K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $6K |
BTDPYBARRATT DEVS PLC ADR | $6K |
CRRFYCARREFOUR SA SPONSORED ADR | $6K |
DIBS1STDIBS COM INC COM | $6K |
NATHNATHANS FAMOUS INC NEW COM | $6K |
HLPPYHANG LUNG PPTYS LTD SPONSORED ADR | $6K |
ZOMDFZOMEDICA CORP COM | $6K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $6K |
BMRRYB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | $6K |
FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | $6K |
MIRMMIRUM PHARMACEUTICALS INC COM | $6K |
OSGAMBAC FINL GROUP INC COM NEW | $6K |
JPXGYJAPAN EXCHANGE GROUP INC ADR | $6K |
—GN STORE NORD A S ADR | $6K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $6K |
LENLENNAR CORP CL B | $6K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $6K |
KNBWYKIRIN HLDGS CO LTD SPON ADR | $6K |
GBERYGEBERIT AG UNSPONSORED ADR | $6K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $6K |
NRIMNORTHRIM BANCORP INC COM | $6K |
BVVBYBUREAU VERITAS SA UNSPONSORED ADR | $6K |
GEVOGEVO INC COM PAR | $6K |
FLXNFLEXION THERAPEUTICS INC COM | $5K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $5K |
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $5K |
MASS908 DEVICES INC COM | $5K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $5K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $5K |
ATNXEURATHENEX INC COM | $5K |
APPFAPPFOLIO INC COM CL A | $5K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $5K |
—SWEDISH MATCH AB UNSPONSORED ADR | $5K |
PIRSPIERIS PHARMACEUTICALS INC COM | $5K |
CVGICOMMERCIAL VEH GROUP INC COM | $5K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $5K |
OCULOCULAR THERAPEUTIX INC COM | $5K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $5K |
LSEALANDSEA HOMES CORP COM | $5K |
SLISTANDARD LITHIUM LTD COM | $5K |
—RENOVACARE INC COM | $5K |
RKUNYRAKUTEN GROUP INC ADR | $5K |
—DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | $5K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $5K |
MCBCMACATAWA BK CORP COM | $5K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5K |
XGNEXAGEN INC COM | $5K |
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW | $5K |
PYCRPAYCOR HCM INC COM | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
—ATHERSYS INC NEW COM | $5K |
OREUROSISKO GOLD ROYALTIES LTD COM | $5K |
BDQMALBIREO PHARMA INC COM | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
MTRXMATRIX SVC CO COM | $5K |
—SIEM INDS INC COM | $5K |
KRNYKEARNY FINL CORP MD COM | $5K |
DAKTDAKTRONICS INC COM | $5K |
NCNACCO INDS INC CL A | $5K |
JBSSSANFILIPPO JOHN B & SON INC COM | $5K |