CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| Stock | Value |
|---|---|
—HEMISPHERE MEDIA GROUP INC CL A | $8K |
—FORTERRA INC COM | $8K |
—VIDLER WATER RESOUCES INC COM | $8K |
GONGERON CORP COM | $8K |
VCYTVERACYTE INC COM | $8K |
FIXXEURHOMOLOGY MEDICINES INC COM | $8K |
ZUOUSDZUORA INC COM CL A | $8K |
—REWALK ROBOTICS LTD SHS | $8K |
VPGVISHAY PRECISION GROUP INC COM | $8K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | $8K |
BLBDBLUE BIRD CORP COM | $8K |
—MATTERPORT INC COM CL A | $8K |
AEYEAUDIOEYE INC COM NEW | $8K |
HQIHIREQUEST INC COM | $8K |
ENTAENANTA PHARMACEUTICALS INC COM | $8K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $8K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $8K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $8K |
ALGMALLEGRO MICROSYSTEMS INC COM | $8K |
APLSAPELLIS PHARMACEUTICALS INC COM | $8K |
—LUCID GROUP INC WT EXP 072326 | $8K |
—FIFTH WALL ACQUISITION CORP I COM CL A | $8K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $8K |
DENNDENNYS CORP COM | $8K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $8K |
EXTREXTREME NETWORKS INC COM | $8K |
BELFBBEL FUSE INC CL B | $8K |
CNHICNH INDL N V SHS | $8K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $8K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $8K |
CRNTCERAGON NETWORKS LTD ORD | $8K |
NNBRNN INC COM | $8K |
GOGROCERY OUTLET HLDG CORP COM | $8K |
IMMPIMMUTEP LTD SPONSORED ADS | $7K |
MRTXEURMIRATI THERAPEUTICS INC COM | $7K |
GEVOGEVO INC COM PAR | $7K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $7K |
BHBIGLARI HLDGS INC COM STK CL B | $7K |
TALTAL EDUCATION GROUP SPONSORED ADS | $7K |
POSHEURPOSHMARK INC COM CL A | $7K |
TLYSTILLYS INC CL A | $7K |
CSDINVESCO S&P SPIN-OFF ETF | $7K |
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR | $7K |
XLRNACCELERON PHARMA INC COM | $7K |
—INTERSECT ENT INC COM | $7K |
—GP STRATEGIES CORP COM | $7K |
DTILPRECISION BIOSCIENCES INC COM | $7K |
—UPHEALTH INC COM | $7K |
—SOLAR INTEGRATED ROOFING CORP COM | $7K |
IM8NINSMED INC COM PAR $.01 | $7K |
POWLPOWELL INDS INC COM | $7K |
JOUTJOHNSON OUTDOORS INC CL A | $7K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $7K |
OCULOCULAR THERAPEUTIX INC COM | $7K |
IESCIES HLDGS INC COM | $7K |
UFIUNIFI INC COM NEW | $7K |
ARCH1USDARCH RESOURCES INC CL A | $7K |
2JEFOCUS FINL PARTNERS INC COM CL A | $7K |
—SAFE T GROUP LTD SPONSORD ADS NEW | $7K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $7K |
VERXVERTEX INC CL A | $7K |
BJKVANECK VECTORS GAMING ETF | $7K |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $7K |
—DAIMLER AG REG SHS | $7K |
—DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | $7K |
EGHT8X8 INC NEW COM | $7K |
—TEAM INC COM | $7K |
OTSKYOTSUKA HLDGS CO LTD UNSPONSORED ADR | $7K |
PRVBUSDPROVENTION BIO INC COM | $7K |
3TYTITAN MACHY INC COM | $7K |
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $7K |
XIACYXIAOMI CORP UNSPONSORED ADS | $7K |
LMATLEMAITRE VASCULAR INC COM | $7K |
—KNOLL INC COM NEW | $7K |
CRD/ACRAWFORD & CO CL A | $7K |
—ADYEN N V SHS | $7K |
NVGSNAVIGATOR HLDGS LTD SHS | $7K |
BTUPEABODY ENGR CORP COM | $7K |
CFBCROSSFIRST BANKSHARES INC COM | $7K |
KRNYKEARNY FINL CORP MD COM | $7K |
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | $7K |
—DIAMOND S SHIPPING INC COM | $7K |
—PARADISE INC COM | $7K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $7K |
AVNWAVIAT NETWORKS INC COM NEW | $7K |
PRTY1EURPARTY CITY HOLDCO INC COM | $7K |
INMBINMUNE BIO INC COM | $7K |
LN5LANNET INC COM | $7K |
NPKINEWPARK RES INC COM PAR $.01NEW | $7K |
WISHCONTEXTLOGIC INC COM CL A | $7K |
GBERYGEBERIT AG UNSPONSORED ADR | $7K |
SPROSPERO THERAPEUTICS INC COM | $7K |
URAGLOBAL X URANIUM ETF | $7K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $7K |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $7K |
HBTHBT FINL INC. COM | $7K |
WEGRYWEIR GROUP PLC SPONSORED ADR | $7K |
ALKSALKERMES PLC SHS | $7K |
AMUBCREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | $6K |
UGAUNITED STATES GASOLINE FUND, LP | $6K |