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 |
|---|---|
—RESONANT INC COM | $2K |
—CASI PHARMACEUTICALS INC COM | $2K |
RPAYREPAY HLDGS CORP COM CL A | $2K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $2K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $2K |
JXNJACKSON FINANCIAL INC COM CL A | $2K |
LCTXLINEAGE CELL THERAPEUTICS INC COM | $2K |
—INDIVIOR PLC ORD | $2K |
BFINUSDBANKFINANCIAL CORP COM | $2K |
—NEXTECH AR SOLUTIONS CORP COM | $2K |
TIMBTIM S A SPONSORED ADR | $2K |
BSFAANI PHARMACEUTICALS INC COM | $2K |
ORGNORIGIN MATERIALS INC COM | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $2K |
—OLB GROUP INC COM | $2K |
—IMPEL NEUROPHARMA INC COM | $2K |
CABACABALETTA BIO INC COM | $2K |
UVEUNIVERSAL INS HLDGS INC COM | $2K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $2K |
CRZBYCOMMERZBANK AG SPONSORED ADR NE | $2K |
—THIMBLE POINT ACQUISITION CORP WT EXP 020426 | $2K |
—VECIMA NETWORKS INC COM | $2K |
—VIZSLA SILVER CORP COM NEW | $2K |
UCBJYUCB S A UNSPONSORED ADR | $2K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $2K |
AXONEURSIO GENE THERAPIES INC COMMON | $2K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $2K |
KGCKINROSS GOLD CORP COM | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
—SHARP CORP OSAKA UNSPONSORED ADR | $2K |
ONLNPROSHARES ONLINE RETAIL ETF | $2K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $2K |
ICCCIMMUCELL CORP COM PAR | $2K |
—UNITY BIOTECHNOLOGY INC COM | $2K |
FSTRFOSTER L B CO COM | $2K |
SCRYYSCOR SE SPONSORED ADR | $2K |
DSEEYDAIWA SECS GROUP INC SPONSORED ADR | $2K |
GRWGGROWGENERATION CORP COM | $2K |
MTWMANITOWOC CO INC COM NEW | $2K |
FOAFINANCE OF AMERICA COMPAN COM CL A | $2K |
—ATLANTIC SAPPHIRE ASA SHS | $2K |
LN5LANNET INC COM | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
FYBRFRONTIER COMMUNICATIONS PARENT INC COM | $2K |
NKTXNKARTA INC COM | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
—SOFTWARE ACQUISITN GRP INC III WT EXP 020228 | $2K |
—LUNDIN ENERGY AB SPONSORED ADR | $2K |
NGNOVAGOLD RES INC COM NEW | $2K |
—CARLOTZ INC COM CL A | $2K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $2K |
—CODIAK BIOSCIENCES INC COM | $2K |
—CELLECTAR BIOSCIENCES INC COM PAR | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
HNGRUSDHANGER INC COM NEW | $2K |
VMARVISION MARINE TECHNOLOGIES INC COM | $2K |
—PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | $2K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $2K |
SEKEYSEIKO EPSON CORP ADR | $2K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $2K |
HOOKGBPHOOKIPA PHARMA INC COM | $2K |
SKFRYSKF AB SPONSORED ADR | $2K |
ATOSEURATOSSA THERAPEUTICS INC COM | $2K |
—SELECT INTERIOR CONCEPTS INC CL A | $2K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $2K |
GOGOGOGO INC COM | $2K |
PSNLPERSONALIS INC COM | $2K |
1RGREV GROUP INC COM | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | $2K |
PETQEURPETIQ INC COM CL A | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $2K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $2K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $2K |
RDYDR REDDYS LABS LTD ADR | $2K |
ARDXARDELYX INC COM | $2K |
—GORES METROPOULOS II INC WT EXP 013128 | $2K |
AMRALPHA METALLURGICAL RESOUR INC COM | $2K |
—OAKTREE ACQUISITION CORP II WT EXP 091527 | $2K |
WATTENERGOUS CORP COM | $2K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $2K |
GOROGOLD RESOURCE CORP COM | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
—VOYAGER DIGITAL LTD COM | $2K |
EEXEMERALD HOLDING INC COM | $2K |
AIRGAIRGAIN INC COM | $2K |
—NAKED BRAND GROUP LIMITED SHS NEW | $2K |
—LUCIRA HEALTH INC COM | $2K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $2K |
—NEXTWAVE WIRELESS INC COM NEW | $2K |
PRVBUSDPROVENTION BIO INC COM | $2K |
STIMNEURONETICS INC COM | $2K |
WEBRWEBER INC CL A | $2K |
—J ALEXANDERS HLDGS INC COM | $2K |
—IBIO INC COM NEW | $2K |
TTITETRA TECHNOLOGIES INC DEL COM | $2K |
MGNXMACROGENICS INC COM | $2K |
BCELATRECA INC CL A COM | $2K |
—FORUM MERGER IV CORP WT EXP 031528 | $2K |
EDNMYEDENRED S A UNSPONSORD ADR | $2K |