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)

StockValue
UVEUNIVERSAL INS HLDGS INC COM
$2K
ACELACCEL ENTERTAINMENT INC COM CL A1
$2K
SOFTWARE ACQUISITN GRP INC III WT EXP 020228
$2K
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A
$2K
HOOKGBPHOOKIPA PHARMA INC COM
$2K
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS
$2K
ATOSEURATOSSA THERAPEUTICS INC COM
$2K
THIMBLE POINT ACQUISITION CORP WT EXP 020426
$2K
SELECT INTERIOR CONCEPTS INC CL A
$2K
GOGOGOGO INC COM
$2K
PETQEURPETIQ INC COM CL A
$2K
RPAYREPAY HLDGS CORP COM CL A
$2K
KGCKINROSS GOLD CORP COM
$2K
ITVPYITV PLC ADR
$2K
TRECORA RES COM
$2K
EVEREVERQUOTE INC COM CL A
$2K
ONLNPROSHARES ONLINE RETAIL ETF
$2K
INVNIDENTIV INC COM NEW
$2K
GRWGGROWGENERATION CORP COM
$2K
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS
$2K
1RGREV GROUP INC COM
$2K
ICCCIMMUCELL CORP COM PAR
$2K
SESNSESEN BIO INC COM
$2K
CMBTEURONAV NV SHS
$2K
SCRYYSCOR SE SPONSORED ADR
$2K
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW
$2K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$2K
BCELATRECA INC CL A COM
$2K
FYBRFRONTIER COMMUNICATIONS PARENT INC COM
$2K
MTWMANITOWOC CO INC COM NEW
$2K
FOAFINANCE OF AMERICA COMPAN COM CL A
$2K
LN5LANNET INC COM
$2K
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG
$2K
XXII22ND CENTY GROUP INC COM
$2K
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM
$2K
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
$2K
LUNDIN ENERGY AB SPONSORED ADR
$2K
NGNOVAGOLD RES INC COM NEW
$2K
RDYDR REDDYS LABS LTD ADR
$2K
GORES METROPOULOS II INC WT EXP 013128
$2K
CELLECTAR BIOSCIENCES INC COM PAR
$2K
EVOP1EUREVO PMTS INC CL A COM
$2K
J ALEXANDERS HLDGS INC COM
$2K
DMRCDIGIMARC CORP NEW COM
$2K
WATTENERGOUS CORP COM
$2K
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS
$2K
GOROGOLD RESOURCE CORP COM
$2K
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$2K
NBNNORTHEAST BK LEWISTON ME COM
$2K
SKFRYSKF AB SPONSORED ADR
$2K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$2K
EEXEMERALD HOLDING INC COM
$2K
CMPRCIMPRESS PLC SHS EURO
$2K
VMARVISION MARINE TECHNOLOGIES INC COM
$2K
AIRGAIRGAIN INC COM
$2K
GRAPHITE CORP COM
$2K
NAKED BRAND GROUP LIMITED SHS NEW
$2K
PSNLPERSONALIS INC COM
$2K
MCRB1EURSERES THERAPEUTICS INC COM
$2K
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF
$2K
ATLANTIC SAPPHIRE ASA SHS
$2K
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR
$2K
MNDOMIND C T I LTD ORD
$2K
GTIIGREEN THUMB INDS INC SUB VTG SHS
$2K
NEXTWAVE WIRELESS INC COM NEW
$2K
VCRAUSDVOCERA COMMUNICATIONS INC COM
$2K
ARCTARCTURUS THERAPEUTICS HLDGS COM
$2K
ARDXARDELYX INC COM
$2K
PRVBUSDPROVENTION BIO INC COM
$2K
GLNGGOLAR LNG LTD SHS
$2K
STIMNEURONETICS INC COM
$2K
AMRALPHA METALLURGICAL RESOUR INC COM
$2K
TTITETRA TECHNOLOGIES INC DEL COM
$2K
CHRSCOHERUS BIOSCIENCES INC COM
$2K
MECMAYVILLE ENGR CO INC COM
$2K
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
$2K
ALLKGUSDALLAKOS INC COM
$2K
OAKTREE ACQUISITION CORP II WT EXP 091527
$2K
BIONDVAX PHARMACEUTICALS LTD SPOND ADS
$2K
VOYAGER DIGITAL LTD COM
$2K
TURNING POINT THERAPEUTICS INC COM
$2K
LUCIRA HEALTH INC COM
$2K
EKSOEUREKSO BIONICS HLDGS INC COM
$2K
FORUM MERGER IV CORP WT EXP 031528
$2K
EDNMYEDENRED S A UNSPONSORD ADR
$2K
TRISTATE CAP HLDGS INC COM
$2K
BCBPBCB BANCORP INC COM
$2K
WFHUSDDIREXION WORK FROM HOME ETF
$2K
RESONANT INC COM
$2K
UTG INC COM
$2K
APPLIED MOLECULAR TRANS INC COM
$2K
MEGMONTROSE ENVIRONMENTAL GROUP I COM
$2K
TIIAYTELECOM ITALIA S P A NEW SPON ADS
$2K
WEBRWEBER INC CL A
$2K
IBIO INC COM NEW
$2K
MGNXMACROGENICS INC COM
$2K
OBKORIGIN BANCORP INC COM
$2K
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS
$2K
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
$2K
ATROBASTRONICS CORP CL B
$2K
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