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 |
|---|---|
TSUTRISURA GROUP LTD COM NEW | $3K |
—FERROVIAL SA UNSPONSORED ADR | $3K |
MBVIM3 BRIGADE ACQUISITION II CORP WT EXP 030926 | $3K |
SCOR1EURCOMSCORE INC COM | $3K |
—MARGO CARIBE INC COM | $3K |
WTTRSELECT ENERGY SVCS INC CL A COM | $3K |
ZYXIQZYNEX INC COM | $3K |
—AUDACY INC CL A | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
AKROAKERO THERAPEUTICS INC COM | $3K |
TKTEEKAY CORPORATION COM | $3K |
ENGGYENAGAS SA SPONSORED ADR | $3K |
VONOYVONOVIA SE ADR | $3K |
MSEXMIDDLESEX WTR CO COM | $3K |
LILI AUTO INC SPONSORED ADS | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
—CAPSTAR SPL PURP ACQUISITION C WT EXP 070927 | $3K |
FFFUTUREFUEL CORP COM | $3K |
—NORTHERN STAR INVEST CORP III WT EXP 022528 | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
EOLSEVOLUS INC COM | $3K |
XWELXPRESSPA GROUP INC COM | $3K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $3K |
AXSMAXSOME THERAPEUTICS INC COM | $3K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $3K |
ALCOALICO INC COM | $3K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3K |
—CN ENERGY GROUP INC SHS | $3K |
—LORAL SPACE & COM INC COM | $3K |
—GRATOMIC INC COM NEW | $3K |
QUMUEURQUMU CORP COM | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $3K |
—MEDIGUS LTD SPONSORED ADS | $3K |
BVSBIOVENTUS INC COM CL A | $3K |
OGCUSDOCEANAGOLD CORP COM | $3K |
OMVKYOMV AG SPON ADR NEW | $3K |
PFISPEOPLES FINL SVCS CORP COM | $3K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $3K |
CVECENOVUS ENERGY INC COM | $3K |
—ALPINE 4 HOLDINGS INC CL A | $3K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $3K |
ALRSALERUS FINL CORP COM | $3K |
RDWREDWIRE CORPORATION COM | $3K |
—TOSHIBA CORP UNSPONSORD ADR | $3K |
AMWLAMERICAN WELL CORP CL A | $3K |
VERVVERVE THERAPEUTICS INC COM | $3K |
—GREENLANE HLDGS INC CL A | $3K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $3K |
GOSSGOSSAMER BIO INC COM | $3K |
—FUSION ACQUISITION CORP II WT EXP 022928 | $3K |
GLBEGLOBAL E ONLINE LTD SHS | $3K |
ORMPORAMED PHARMACEUTICALS INC COM NEW | $3K |
—CODIAK BIOSCIENCES INC COM | $2K |
CHRSCOHERUS BIOSCIENCES INC COM | $2K |
SIGASIGA TECHNOLOGIES INC COM | $2K |
SEKEYSEIKO EPSON CORP ADR | $2K |
—RESONANT INC COM | $2K |
—UTG INC COM | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $2K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $2K |
AMRALPHA METALLURGICAL RESOUR INC COM | $2K |
—CELLECTAR BIOSCIENCES INC COM PAR | $2K |
GRWGGROWGENERATION CORP COM | $2K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $2K |
—CARLOTZ INC COM CL A | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $2K |
RDYDR REDDYS LABS LTD ADR | $2K |
ARDXARDELYX INC COM | $2K |
—GORES METROPOULOS II INC WT EXP 013128 | $2K |
SSRMSSR MNG INC COM | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
—J ALEXANDERS HLDGS INC COM | $2K |
—GRAPHITE CORP COM | $2K |
JXNJACKSON FINANCIAL INC COM CL A | $2K |
AM6AMICUS THERAPEUTICS INC COM | $2K |
MCRB1EURSERES THERAPEUTICS INC COM | $2K |
VELVELOCITY FINL INC COM | $2K |
—OLB GROUP INC COM | $2K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $2K |
CRZBYCOMMERZBANK AG SPONSORED ADR NE | $2K |
UVEUNIVERSAL INS HLDGS INC COM | $2K |
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS | $2K |
LCTXLINEAGE CELL THERAPEUTICS INC COM | $2K |
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $2K |
—THIMBLE POINT ACQUISITION CORP WT EXP 020426 | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
NHYDYNORSK HYDRO A S SPONSORED ADR | $2K |
—VECIMA NETWORKS INC COM | $2K |
—VIZSLA SILVER CORP COM NEW | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
CMPRCIMPRESS PLC SHS EURO | $2K |
UCBJYUCB S A UNSPONSORED ADR | $2K |
SKFRYSKF AB SPONSORED ADR | $2K |
ATROBASTRONICS CORP CL B | $2K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $2K |
HNGRUSDHANGER INC COM NEW | $2K |
—TREVENA INC COM | $2K |
AXONEURSIO GENE THERAPIES INC COMMON | $2K |