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 |
|---|---|
KPLTKATAPULT HOLDINGS INC COM | $2K |
SIGASIGA TECHNOLOGIES INC COM | $2K |
—COMMERCIAL NATL FINL CORP PA COM | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
MPNGYMEITUAN UNSPONSRED ADS | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
—BOOZT AB UNSPONSORD ADR | $2K |
CULPCULP INC COM | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
—TREVENA INC COM | $2K |
—SHARP CORP OSAKA UNSPONSORED ADR | $2K |
AM6AMICUS THERAPEUTICS INC COM | $2K |
AFIBACUTUS MED INC COM | $1K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $1K |
TPIVDEURMARKER THERAPEUTICS INC COM | $1K |
—AB&T FINL CORP COM | $1K |
WGSWWSEMA4 HOLDINGS CORP WT EXP 072226 | $1K |
JOYYJOYY INC ADS REPSTG COM A | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
RCKTROCKET PHARMACEUTICALS INC COM | $1K |
ATHAATHIRA PHARMA INC COM | $1K |
37MMRC GLOBAL INC COM | $1K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $1K |
WYNMYWYNN MACAU LTD UNSPONSORD ADR | $1K |
ASTSAST SPACEMOBILE INC COM CL A | $1K |
INACGO ACQUISITION CORP WT EXP 083127 | $1K |
PTNRGBPPARTNER COMMUNICATIONS CO LTD ADR | $1K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $1K |
PHATPHATHOM PHARMACEUTICALS INC COM | $1K |
CTEC1USDGLOBAL X CLEANTECH ETF | $1K |
—FINTECH ACQUISITION CORP V COM CL A | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
LCNBLCNB CORP COM | $1K |
RSIRUSH STREET INTERACTIVE INC COM | $1K |
—MONDI PLC ADR | $1K |
TREURTRILLIUM THERAPEUTICS INC COM NEW | $1K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $1K |
GAIAGAIA INC NEW CL A | $1K |
VIASPVIA RENEWABLES INC CL A COM | $1K |
—MEDALLIA INC COM | $1K |
KRTXKARUNA THERAPEUTICS INC COM | $1K |
—NUCANA PLC SPONSORED ADR | $1K |
JAMFJAMF HLDG CORP COM | $1K |
CO2ACATO CORP NEW CL A | $1K |
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR | $1K |
—KASPIEN HOLDINGS INC COM NEW | $1K |
N1KNEWAGE INC COM | $1K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1K |
FRMOFRMO CORP COM NEW | $1K |
SEERSEER INC COM CL A | $1K |
ERASERASCA INC COM | $1K |
—EXONE CO COM | $1K |
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW | $1K |
VKTXVIKING THERAPEUTICS INC COM | $1K |
PCBPCB BANCORP COM | $1K |
PAASPAN AMERN SILVER CORP COM | $1K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $1K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $1K |
VERIVERITONE INC COM | $1K |
—SILVERBOX ENGAGED MERGER CO I COM CL A | $1K |
—RAIN THERAPEUTICS INC COM | $1K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $1K |
CCNECNB FINL CORP PA COM | $1K |
ATAIATAI LIFE SCIENCES NV SHS | $1K |
—DATTO HLDG CORP COM | $1K |
ICDINDEPENDENCE CONTRACT DRILLING COM | $1K |
FXLVF45 TRAINING HLDGS INC COM | $1K |
—4D PHARMA PLC SHS | $1K |
—EXICURE INC COM | $1K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $1K |
NICNICOLET BANKSHARES INC COM | $1K |
—PLANTX LIFE INC COM NEW | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $1K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1K |
CBNKCAPITAL BANCORP INC MD COM | $1K |
RVPRETRACTABLE TECHNOLOGIES INC COM | $1K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
—VITESCO TECHNOLOGIES GRP AG SPONSORED ADS | $1K |
IKNAIKENA ONCOLOGY INC COM | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
UONEEURURBAN ONE INC CL A | $1K |
OPADOFFERPAD SOLUTIONS INC COM CL A | $1K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $1K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $1K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $1K |
—AMERICAN VRTUAL CLOUD TECH INC COM | $1K |
JRONYJERONIMO MARTINS SGPS SA ADR | $1K |
—G SQUARED ASCEND I INC WT EXP 020126 | $1K |
VHIVALHI INC NEW COM | $1K |
PTBPOTBELLY CORP COM | $1K |
OMGBPOUTSET MED INC COM | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |