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 |
|---|---|
—P10 INC COM CL A | $1K |
BDSXBIODESIX INC COM | $1K |
AGIOAGIOS PHARMACEUTICALS INC COM | $1K |
CODXGBPCO-DIAGNOSTICS INC COM | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
FNKOFUNKO INC COM CL A | $1K |
FLICUSDFIRST LONG IS CORP COM | $1K |
DMLDENISON MINES CORP COM | $1K |
IDIEURFLUENT INC COM | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
AFIBACUTUS MED INC COM | $1K |
—IVANHOE CAPITAL ACQUISTIN CORP UNIT | $1K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $1K |
RDWRRADWARE LTD ORD | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
KURAKURA ONCOLOGY INC COM | $1K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $1K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $1K |
GRFSGRIFOLS S A SP ADR REP B NVT | $1K |
MERCMERCER INTL INC COM | $1K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
OMEROMEROS CORP COM | $1K |
WSBFWATERSTONE FINL INC MD COM | $1K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
HURCHURCO CO COM | $1K |
BG3BIG 5 SPORTING GOODS CORP COM | $1K |
MRMDMARIMED INC COM | $1K |
TSBKTIMBERLAND BANCORP INC COM | $1K |
PSMMYPERSIMMON UNSPONSORD ADR | $1K |
ONEM1LIFE HEALTHCARE INC COM | $1K |
—MOMENTIVE GLOBAL INC COM | $1K |
NGSNATURAL GAS SVCS GROUP INC COM | $1K |
VORVOR BIOPHARMA INC COM | $1K |
HUYAHUYA INC ADS REP SHS A | $1K |
—LEO HOLDINGS III CORP WT EXP 030228 | $1K |
—TELE2 AB UNSPONSORED ADR | $1K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $1K |
IPIINTREPID POTASH INC COM | $1K |
TALTAL EDUCATION GROUP SPONSORED ADS | $1K |
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $1K |
—ALKALINE WTR CO INC COM NEW | $1K |
NARIUSDINARI MED INC COM | $1K |
YARIYYARA INTL ASA SPONSORED ADR | $1K |
UBFOUNITED SEC BANCSHARES CALIF COM | $1K |
GRUAGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | $1K |
ECVTECOVYST INC COM | $1K |
KALAKALA PHARMACEUTICALS INC COM | $1K |
LDILOANDEPOT INC COM CL A | $1K |
PRAXPRAXIS PRECISION MEDICINES INC COM | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
ONEWONEWATER MARINE INC CL A COM | $1K |
DLTHDULUTH HLDGS INC COM CL B | $1K |
GMVHYENTAIN PLC UNSPONSORED ADS | $1K |
ARGXARGENX SE SPONSORED ADR | $1K |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $1K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $1K |
—B RILEY PRIN 250 MERGER CORP WT EXP 040128 | $1K |
NEGGNEWEGG COMMERCE INC COMMON SHARES | $1K |
CTSOCYTOSORBENTS CORP COM NEW | $1K |
—TCR2 THERAPEUTICS INC COM | $1K |
AFCGAFC GAMMA INC COM | $1K |
—ALTIMAR ACQUISITION CORP II WT EXP 020926 | $1K |
—PEAK FINTECH GROUP INC COM | $1K |
IMMRIMMERSION CORP COM | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
SILKSILK RD MED INC COM | $1K |
—SENESTECH INC COM NEW | $1K |
ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR | $1K |
—COMMUNITY BANKERS TR CORP COM | $1K |
CYTHCYCLO THERAPEUTICS INC COM NEW | $1K |
JRONYJERONIMO MARTINS SGPS SA ADR | $1K |
MOMOHELLO GROUP INC ADS | $1K |
—IDERA PHARMACEUTICALS INC COM PAR | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
ABOSACUMEN PHARMACEUTICALS INC COM | $1K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $1K |
FATEFATE THERAPEUTICS INC COM | $1K |
CUKCARNIVAL PLC ADR | $1K |
FMTXFORMA THERAPEUTICS HLDGS INC SHS | $1K |
ITHINTERNATIONAL TOWER HILL MINES COM | $1K |
ASMVYASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | $1K |
—BARCLAYS BANK PLC IPSP CROIL ETN36 | $1K |
SGRYSURGERY PARTNERS INC COM | $1K |
SOSSOS LIMITED SPNSORD ADS NEW | $1K |
WTBAWEST BANCORPORATION INC CAP STK | $1K |
TNKTEEKAY TANKERS LTD CL A | $1K |
—VINCERX PHARMA INC COM NEW | $1K |
—GORES GUGGENHEIM INC WT EXP 032528 | $1K |
VIVTELEFONICA BRASIL SA NEW ADR | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
—CASIO COMPUTER CO LTD ADR | $1K |
—BRIACELL THERAPEUTICS CORP COM NEW | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $1K |
STROSUTRO BIOPHARMA INC COM | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |
ONVOCHFORGANOVO HLDGS INC COM NEW | $1K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $1K |