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 |
|---|---|
XWELXPRESSPA GROUP INC COM | $3K |
—NORTHERN STAR INVEST CORP III WT EXP 022528 | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $3K |
VFFVILLAGE FARMS INTL INC COM | $3K |
MBVIM3 BRIGADE ACQUISITION II CORP WT EXP 030926 | $3K |
LILI AUTO INC SPONSORED ADS | $3K |
EGRXEAGLE PHARMACEUTICALS INC COM | $3K |
CWEBCHARLOTTES WEB HLDGS INC COM | $3K |
CASA1EURCASA SYS INC COM | $3K |
VERVVERVE THERAPEUTICS INC COM | $3K |
BAMBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
TSUTRISURA GROUP LTD COM NEW | $3K |
MGMISTRAS GROUP INC COM | $3K |
EOLSEVOLUS INC COM | $3K |
TMICYTREND MICRO INC SPONS ADR NEW | $3K |
—NORTHERN STAR INVEST CORP IV WT EXP 022528 | $3K |
—LORAL SPACE & COM INC COM | $3K |
—FUSION ACQUISITION CORP II WT EXP 022928 | $3K |
AMUBCREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | $3K |
—EISAI CO LTD SPONSORED ADR | $3K |
YRIYAMANA GOLD INC COM | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3K |
—GREENLANE HLDGS INC CL A | $3K |
BVSBIOVENTUS INC COM CL A | $3K |
—UPHEALTH INC COM | $3K |
TRYIYTORAY INDS INC ADR | $3K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $3K |
HCMHUTCHMED CHINA LTD SPONSORED ADS | $3K |
APIAGORA INC ADS | $3K |
RNLSYRENAULT S A UNSPONSORED ADR | $3K |
BWINBRP GROUP INC COM CL A | $3K |
ALCOALICO INC COM | $3K |
PFISPEOPLES FINL SVCS CORP COM | $3K |
ZM3ZUMIEZ INC COM | $3K |
AMBAAMBARELLA INC SHS | $3K |
AXSMAXSOME THERAPEUTICS INC COM | $3K |
TDWTIDEWATER INC NEW COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
VONOYVONOVIA SE ADR | $3K |
ATMPIPATH SELECT MLP ETN | $3K |
—CN ENERGY GROUP INC SHS | $3K |
—CAPSTAR SPL PURP ACQUISITION C WT EXP 070927 | $3K |
OYSTOYSTER PT PHARMA INC COM | $3K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $3K |
RANJYRANDSTAD NV UNSPONSORED ADR | $3K |
SLESUPER LEAGUE GAMING INC COM | $3K |
—AUSTERLITZ ACQUISITION CORP II WT EXP 021926 | $3K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $3K |
AMWLAMERICAN WELL CORP CL A | $3K |
NHYDYNORSK HYDRO A S SPONSORED ADR | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $2K |
—RESVERLOGIX CORP COM | $2K |
EATZADVISORSHARES RESTAURANT ETF | $2K |
EKSOEUREKSO BIONICS HLDGS INC COM | $2K |
SUMO2EURSUMO LOGIC INC COM | $2K |
FTCOFORTITUDE GOLD CORP COM | $2K |
OBKORIGIN BANCORP INC COM | $2K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $2K |
—APPLIED MOLECULAR TRANS INC COM | $2K |
WFHUSDDIREXION WORK FROM HOME ETF | $2K |
—TRISTATE CAP HLDGS INC COM | $2K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $2K |
—TURNING POINT THERAPEUTICS INC COM | $2K |
SOMMYSUMITOMO CHEMICAL CO LTD ADR | $2K |
ALLKGUSDALLAKOS INC COM | $2K |
MECMAYVILLE ENGR CO INC COM | $2K |
GLNGGOLAR LNG LTD SHS | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
MNDOMIND C T I LTD ORD | $2K |
—COMMERCIAL NATL FINL CORP PA COM | $2K |
—TREVENA INC COM | $2K |
ERFGBPENERPLUS CORP COM | $2K |
MCRB1EURSERES THERAPEUTICS INC COM | $2K |
AM6AMICUS THERAPEUTICS INC COM | $2K |
—GRAPHITE CORP COM | $2K |
CMPRCIMPRESS PLC SHS EURO | $2K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $2K |
KPLTKATAPULT HOLDINGS INC COM | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
VELVELOCITY FINL INC COM | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
ATROBASTRONICS CORP CL B | $2K |
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS | $2K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $2K |
CMBTEURONAV NV SHS | $2K |
SESNSESEN BIO INC COM | $2K |
SSRMSSR MNG INC COM | $2K |
—ACE CONVERGENCE ACQU CORP CL A | $2K |
—UTG INC COM | $2K |
—ARDAGH GROUP S A CL A | $2K |
—RESONANT INC COM | $2K |