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 |
|---|---|
—GAMCO INVS INC CL A COM | $5K |
—MAZDA MOTOR CORP UNSPONSORD ADR | $5K |
—DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | $5K |
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | $5K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $5K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5K |
—IRONNET INC COM | $5K |
XGNEXAGEN INC COM | $5K |
QTUMDEFIANCE QUANTUM ETF | $5K |
RKUNYRAKUTEN GROUP INC ADR | $5K |
DOOBRP INC COM SUN VTG | $5K |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $5K |
PYCRPAYCOR HCM INC COM | $5K |
—SAFE T GROUP LTD SPONSORD ADS NEW | $5K |
BLOCANNABIX TECHNOLOGIES INC COM | $5K |
—ATLANTIA SPA ADR | $5K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $5K |
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $5K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $5K |
APPFAPPFOLIO INC COM CL A | $5K |
—ATHERSYS INC NEW COM | $5K |
KKPNYKONINKLIJKE KPN NV SPONSORED ADR | $5K |
OREUROSISKO GOLD ROYALTIES LTD COM | $5K |
ATNXEURATHENEX INC COM | $5K |
BMTXBM TECHNOLOGIES INC CL A COM | $5K |
BDQMALBIREO PHARMA INC COM | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $5K |
SLISTANDARD LITHIUM LTD COM | $5K |
—LANDCADIA HOLDINGS IV INC WT EXP 032928 | $5K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $5K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $5K |
—LONGVIEW ACQUISITION CORP II WT EXP | $5K |
MTRXMATRIX SVC CO COM | $5K |
—SIEM INDS INC COM | $5K |
SLPSIMULATIONS PLUS INC COM | $5K |
KRNYKEARNY FINL CORP MD COM | $5K |
DAKTDAKTRONICS INC COM | $5K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $4K |
MLPAGLOBAL X MLP ETF | $4K |
RMRRMR GROUP INC CL A | $4K |
HNNMYHENNES & MAURITZ ADR | $4K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $4K |
ALLOALLOGENE THERAPEUTICS INC COM | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
RGNXREGENXBIO INC COM | $4K |
BEEMBEAM GLOBAL COM | $4K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $4K |
CUTREURCUTERA INC COM | $4K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4K |
—HEXO CORP COM NEW | $4K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
—OSISKO MNG INC COM | $4K |
POSHEURPOSHMARK INC COM CL A | $4K |
GTXGARRETT MOTION INC COM | $4K |
HVRRYHANNOVER RUECK SE SPONSORED ADR | $4K |
AHCOADAPTHEALTH CORP COMMON STOCK | $4K |
—XTRA-GOLD RES CORP COM | $4K |
MLRMILLER INDS INC TENN COM NEW | $4K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $4K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $4K |
TMTOYOTA MOTOR CORP COM | $4K |
AERIEURAERIE PHARMACEUTICALS INC COM | $4K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $4K |
KLDOKALEIDO BIOSCIENCES INC COM | $4K |
KULRKULR TECHNOLOGY GROUP INC COM | $4K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $4K |
FUJHYSUBARU CORP UNSPONSORED ADR | $4K |
TGTXTG THERAPEUTICS INC COM | $4K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $4K |
—TEAM INC COM | $4K |
GONGERON CORP COM | $4K |
CSTMCONSTELLIUM SE CL A SHS | $4K |
ALTOALTO INGREDIENTS INC COM | $4K |
CSXXYCARSALES COM LTD UNSPONSOD ADR | $4K |
RMREGIONAL MGMT CORP COM | $4K |
CGHLYCHINA GAS HLDGS LTD UNSPONSORED ADR | $4K |
MVSTMICROVAST HOLDINGS INC COM | $4K |
ELMSQELECTRIC LAST MILE SOLUTNS INC CLASS A COM | $4K |
UFPTUFP TECHNOLOGIES INC COM | $4K |
—GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | $4K |
—CLOUDMD SOFTWARE & SVCS INC COM | $4K |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $4K |
—KORE GROUP HOLDINGS INC WT EXP | $4K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $4K |
4NX1LUMOS PHARMA INC COM | $4K |
CERSCERUS CORP COM | $4K |
ATEXANTERIX INC COM | $4K |
MRSNMERSANA THERAPEUTICS INC COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $4K |
—GREENHILL & CO INC COM | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
—ISOENERGY LTD COM | $4K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $4K |
INBKFIRST INTERNET BANCORP COM | $4K |