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 |
|---|---|
INBKFIRST INTERNET BANCORP COM | $4K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $4K |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $4K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $4K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $4K |
AUDCAUDIOCODES LTD ORD | $4K |
ASGLYAGC INC ADR | $4K |
SPRUXL FLEET CORP COM CL A | $4K |
—SOLAR INTEGRATED ROOFING CORP COM | $4K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $4K |
—ATLAS CORP SHARES | $4K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $4K |
LTRXLANTRONIX INC COM NEW | $4K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $4K |
CUECUE BIOPHARMA INC COM | $4K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $4K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $4K |
—COVA ACQUISITION CORP WT EXP 020526 | $4K |
—SUEZ SPONSORED ADS | $4K |
1O2EXRO TECHNOLOGIES INC SHS | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $4K |
BITFBITFARMS LTD COM | $4K |
HBCPHOME BANCORP INC COM | $4K |
KVHIKVH INDS INC COM | $4K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $4K |
—SHAPEWAYS HOLDINGS INC COMMON STOCK | $4K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $4K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $4K |
PFCPREMIER FINANCIAL CORP COM | $4K |
TVTXTRAVERE THERAPEUTICS INC COM | $4K |
—ARCIMOTO INC COM | $4K |
TOCAEURFORTE BIOSCIENCES INC COM | $4K |
CTRNCITI TRENDS INC COM | $4K |
—HARPOON THERAPEUTICS INC COM | $4K |
KRBNKRANESHARES GLOBAL CARBON ETF | $4K |
ENDPENDO INTL PLC SHS | $4K |
TRSTRIMAS CORP COM NEW | $4K |
JXIISHARES GLOBAL UTILITIES ETF | $3K |
VERVVERVE THERAPEUTICS INC COM | $3K |
—NORTHERN STAR INVEST CORP IV WT EXP 022528 | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
LILI AUTO INC SPONSORED ADS | $3K |
SLESUPER LEAGUE GAMING INC COM | $3K |
RDWREDWIRE CORPORATION COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
—CN ENERGY GROUP INC SHS | $3K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $3K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $3K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $3K |
CLARCLARUS CORP NEW COM | $3K |
VITLVITAL FARMS INC COM | $3K |
OYSTOYSTER PT PHARMA INC COM | $3K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
FFFUTUREFUEL CORP COM | $3K |
BVSBIOVENTUS INC COM CL A | $3K |
WTTRSELECT ENERGY SVCS INC CL A COM | $3K |
OGCUSDOCEANAGOLD CORP COM | $3K |
XWELXPRESSPA GROUP INC COM | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
AMWLAMERICAN WELL CORP CL A | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
ENGGYENAGAS SA SPONSORED ADR | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
—GRATOMIC INC COM NEW | $3K |
ORMPORAMED PHARMACEUTICALS INC COM NEW | $3K |
—MARRONE BIO INNOVATIONS INC COM | $3K |
SCOR1EURCOMSCORE INC COM | $3K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $3K |
EGRXEAGLE PHARMACEUTICALS INC COM | $3K |
VFFVILLAGE FARMS INTL INC COM | $3K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3K |
MGMISTRAS GROUP INC COM | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3K |
DLAPQDELTA APPAREL INC COM | $3K |
ANGPYANGLO AMERN PLATINUM LTD SPONSORED ADR | $3K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
ALRSALERUS FINL CORP COM | $3K |
APIAGORA INC ADS | $3K |
OMVKYOMV AG SPON ADR NEW | $3K |
—EISAI CO LTD SPONSORED ADR | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $3K |
IMPUYIMPALA PLATINUM HLDGS SPONSORED ADR | $3K |
PFISPEOPLES FINL SVCS CORP COM | $3K |
—ARMSTRONG FLOORING INC COM | $3K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3K |
KGFHYKINGFISHER PLC SPON ADR PAR | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
ZIPZIPRECRUITER INC CL A | $3K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $3K |
QUMUEURQUMU CORP COM | $3K |
EOLSEVOLUS INC COM | $3K |
—UPHEALTH INC COM | $3K |
—MEDIGUS LTD SPONSORED ADS | $3K |
TRYIYTORAY INDS INC ADR | $3K |
OOMAOOMA INC COM | $3K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $3K |
—TOSHIBA CORP UNSPONSORD ADR | $3K |