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 |
|---|---|
ITHINTERNATIONAL TOWER HILL MINES COM | $1K |
CUKCARNIVAL PLC ADR | $1K |
VIVTELEFONICA BRASIL SA NEW ADR | $1K |
ASMVYASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | $1K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $1K |
SYBXSYNLOGIC INC COM | $1K |
KSRYYKOSE CORP UNSPONSORD ADR | $1K |
THKLYTHK CO LTD UNSPONSOD ADR | $1K |
LYELLYELL IMMUNOPHARMA INC COM | $1K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $1K |
—LOGICBIO THERAPEUTICS INC COM | $1K |
—AB&T FINL CORP COM | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
JOYYJOYY INC ADS REPSTG COM A | $1K |
RCKTROCKET PHARMACEUTICALS INC COM | $1K |
ATHAATHIRA PHARMA INC COM | $1K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $1K |
37MMRC GLOBAL INC COM | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
WYNMYWYNN MACAU LTD UNSPONSORD ADR | $1K |
PTNRGBPPARTNER COMMUNICATIONS CO LTD ADR | $1K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $1K |
PHATPHATHOM PHARMACEUTICALS INC COM | $1K |
KRTXKARUNA THERAPEUTICS INC COM | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
TREURTRILLIUM THERAPEUTICS INC COM NEW | $1K |
—MONDI PLC ADR | $1K |
VIASPVIA RENEWABLES INC CL A COM | $1K |
—FINTECH ACQUISITION CORP V COM CL A | $1K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1K |
JAMFJAMF HLDG CORP COM | $1K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1K |
ERASERASCA INC COM | $1K |
—EXONE CO COM | $1K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
—SILVERBOX ENGAGED MERGER CO I COM CL A | $1K |
—RAIN THERAPEUTICS INC COM | $1K |
CCNECNB FINL CORP PA COM | $1K |
—4D PHARMA PLC SHS | $1K |
FXLVF45 TRAINING HLDGS INC COM | $1K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $1K |
NICNICOLET BANKSHARES INC COM | $1K |
—PLANTX LIFE INC COM NEW | $1K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1K |
CBNKCAPITAL BANCORP INC MD COM | $1K |
RVPRETRACTABLE TECHNOLOGIES INC COM | $1K |
—EXICURE INC COM | $1K |
OPADOFFERPAD SOLUTIONS INC COM CL A | $1K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $1K |
—AMERICAN VRTUAL CLOUD TECH INC COM | $1K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $1K |
PTBPOTBELLY CORP COM | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |
—P10 INC COM CL A | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
CODXGBPCO-DIAGNOSTICS INC COM | $1K |
FLICUSDFIRST LONG IS CORP COM | $1K |
DMLDENISON MINES CORP COM | $1K |
FNKOFUNKO INC COM CL A | $1K |
IDIEURFLUENT INC COM | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $1K |
—IVANHOE CAPITAL ACQUISTIN CORP UNIT | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
MRMDMARIMED INC COM | $1K |
GRFSGRIFOLS S A SP ADR REP B NVT | $1K |
WSBFWATERSTONE FINL INC MD COM | $1K |
BG3BIG 5 SPORTING GOODS CORP COM | $1K |
—MOMENTIVE GLOBAL INC COM | $1K |
PSMMYPERSIMMON UNSPONSORD ADR | $1K |
TSBKTIMBERLAND BANCORP INC COM | $1K |
NGSNATURAL GAS SVCS GROUP INC COM | $1K |
—LEO HOLDINGS III CORP WT EXP 030228 | $1K |
VORVOR BIOPHARMA INC COM | $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 |
ECVTECOVYST INC COM | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
KALAKALA PHARMACEUTICALS INC COM | $1K |
LDILOANDEPOT INC COM CL A | $1K |
UBFOUNITED SEC BANCSHARES CALIF COM | $1K |
GMVHYENTAIN PLC UNSPONSORED ADS | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $1K |
NEGGNEWEGG COMMERCE INC COMMON SHARES | $1K |
—B RILEY PRIN 250 MERGER CORP WT EXP 040128 | $1K |
CTSOCYTOSORBENTS CORP COM NEW | $1K |
AFCGAFC GAMMA INC COM | $1K |
—TCR2 THERAPEUTICS INC COM | $1K |
SILKSILK RD MED INC COM | $1K |
—SENESTECH INC COM NEW | $1K |
MOMOHELLO GROUP INC ADS | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
GRUAGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | $1K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $1K |
FMTXFORMA THERAPEUTICS HLDGS INC SHS | $1K |