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 |
|---|---|
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $2K |
—VOYAGER DIGITAL LTD COM | $2K |
RPAYREPAY HLDGS CORP COM CL A | $2K |
EVEREVERQUOTE INC COM CL A | $2K |
XXII22ND CENTY GROUP INC COM | $2K |
ORGNORIGIN MATERIALS INC COM | $2K |
AIRGAIRGAIN INC COM | $2K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $2K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $2K |
—ACE CONVERGENCE ACQU CORP CL A | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
MRMDMARIMED INC COM | $1K |
VIASPVIA RENEWABLES INC CL A COM | $1K |
OMEROMEROS CORP COM | $1K |
TALTAL EDUCATION GROUP SPONSORED ADS | $1K |
SOSSOS LIMITED SPNSORD ADS NEW | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
MOMOHELLO GROUP INC ADS | $1K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $1K |
—SENESTECH INC COM NEW | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
SYBXSYNLOGIC INC COM | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
LDILOANDEPOT INC COM CL A | $1K |
CTSOCYTOSORBENTS CORP COM NEW | $1K |
CUKCARNIVAL PLC ADR | $1K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
—EXICURE INC COM | $1K |
P5YBRF SA SPONSORED ADR | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $1K |
OPADOFFERPAD SOLUTIONS INC COM CL A | $1K |
FLICUSDFIRST LONG IS CORP COM | $1K |
IDIEURFLUENT INC COM | $1K |
—IVANHOE CAPITAL ACQUISTIN CORP UNIT | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1K |
STROSUTRO BIOPHARMA INC COM | $1K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $1K |
—CASIO COMPUTER CO LTD ADR | $1K |
NICNICOLET BANKSHARES INC COM | $1K |
ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR | $1K |
AFCGAFC GAMMA INC COM | $1K |
—IDERA PHARMACEUTICALS INC COM PAR | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $1K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $1K |
PTBPOTBELLY CORP COM | $1K |
FNKOFUNKO INC COM CL A | $1K |
—VINCERX PHARMA INC COM NEW | $1K |
IMMRIMMERSION CORP COM | $1K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $1K |
RCKTROCKET PHARMACEUTICALS INC COM | $1K |
ATAIATAI LIFE SCIENCES NV SHS | $1K |
—FINTECH ACQUISITION CORP V COM CL A | $1K |
ARGXARGENX SE SPONSORED ADR | $1K |
KRTXKARUNA THERAPEUTICS INC COM | $1K |
—PLANTX LIFE INC COM NEW | $1K |
UBFOUNITED SEC BANCSHARES CALIF COM | $1K |
VHIVALHI INC NEW COM | $1K |
AGIOAGIOS PHARMACEUTICALS INC COM | $1K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $1K |
RVPRETRACTABLE TECHNOLOGIES INC COM | $1K |
—AB&T FINL CORP COM | $1K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $1K |
PHATPHATHOM PHARMACEUTICALS INC COM | $1K |
—G SQUARED ASCEND I INC WT EXP 020126 | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $1K |
AFIBACUTUS MED INC COM | $1K |
VERIVERITONE INC COM | $1K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1K |
—GORES GUGGENHEIM INC WT EXP 032528 | $1K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
—ALKALINE WTR CO INC COM NEW | $1K |
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $1K |
IPIINTREPID POTASH INC COM | $1K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $1K |
—4D PHARMA PLC SHS | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
SILKSILK RD MED INC COM | $1K |
WSBFWATERSTONE FINL INC MD COM | $1K |
TSBKTIMBERLAND BANCORP INC COM | $1K |
NEGGNEWEGG COMMERCE INC COMMON SHARES | $1K |
VORVOR BIOPHARMA INC COM | $1K |
—SILVERBOX ENGAGED MERGER CO I COM CL A | $1K |
0OIASOLARWINDS CORP COM NEW | $1K |
ERASERASCA INC COM | $1K |
JAMFJAMF HLDG CORP COM | $1K |
—MOMENTIVE GLOBAL INC COM | $1K |
LNSRLENSAR INC COM | $1K |
WYNMYWYNN MACAU LTD UNSPONSORD ADR | $1K |