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 |
|---|---|
PFCPREMIER FINANCIAL CORP COM | $4K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $4K |
PIRSPIERIS PHARMACEUTICALS INC COM | $4K |
SYBXSYNLOGIC INC COM | $4K |
AUDCAUDIOCODES LTD ORD | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
MGNXMACROGENICS INC COM | $4K |
YASKYYASKAWA ELEC CORP UNSPONSORD ADR | $4K |
—ISOENERGY LTD COM | $4K |
ALLOALLOGENE THERAPEUTICS INC COM | $4K |
—NORTHERN STAR INVEST CORP III WT EXP 022528 | $4K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $4K |
—STRONGBRIDGE BIOPHARMA PLC SHS USD | $4K |
RDEIYRED ELECTRICA CORPORACION SA UNSPONSORED ADR | $4K |
ALHCALIGNMENT HEALTHCARE INC COM | $4K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $4K |
—URANIUM PARTN CORP COM | $4K |
ATEXANTERIX INC COM | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
LELANDS END INC NEW COM | $4K |
VFFVILLAGE FARMS INTL INC COM | $4K |
KRBNKRANESHARES GLOBAL CARBON ETF | $4K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4K |
LTRXLANTRONIX INC COM NEW | $4K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $4K |
CUTREURCUTERA INC COM | $4K |
—XTRA-GOLD RES CORP COM | $4K |
TRSTRIMAS CORP COM NEW | $4K |
REFRRESEARCH FRONTIERS INC COM | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
APTALPHA PRO TECH LTD COM | $4K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $4K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $4K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $4K |
—ORGANIGRAM HLDGS INC COM | $4K |
—ATLANTIC CAP BANCSHARES INC COM | $4K |
—BETTER CHOICE CO INC COM | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
—VOYAGER DIGITAL LTD COM | $4K |
—GREENHILL & CO INC COM | $4K |
—GAMCO INVS INC CL A COM | $4K |
AIRGAIRGAIN INC COM | $4K |
BCABBIOATLA INC COM | $4K |
—PROACTIS HOLDINGS PLC ORD SHS | $4K |
KNBWYKIRIN HLDGS CO LTD SPON ADR | $4K |
HTLDEXPRESS INC COM | $3K |
UFPTUFP TECHNOLOGIES INC COM | $3K |
WITWIPRO LTD SPON ADR 1 SH | $3K |
—DICERNA PHARMACEUTICALS INC COM | $3K |
SDGRSCHRODINGER INC COM | $3K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $3K |
—OZ MINERALS LTD SHS | $3K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $3K |
—CN ENERGY GROUP INC SHS | $3K |
WATTENERGOUS CORP COM | $3K |
—AMERICAN VRTUAL CLOUD TECH INC COM | $3K |
BARKWTHE ORIGINAL BARK COMPANY WT EXP 050126 | $3K |
—NAKED BRAND GROUP LIMITED SHS NEW | $3K |
—TRECORA RES COM | $3K |
ALRSALERUS FINL CORP COM | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
RMREGIONAL MGMT CORP COM | $3K |
BMRRYB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | $3K |
ONCBEIGENE LTD SPONSORED ADR | $3K |
CRARYCREDIT AGRICOLE S A ADR | $3K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $3K |
CERSCERUS CORP COM | $3K |
VSECVSE CORP COM | $3K |
UBSFYUBISOFT ENTMT SA ADR | $3K |
KGCKINROSS GOLD CORP COM | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
GOROGOLD RESOURCE CORP COM | $3K |
SUMO2EURSUMO LOGIC INC COM | $3K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $3K |
ATROBASTRONICS CORP CL B | $3K |
—WHITBREAD PLC SHS | $3K |
ALCOALICO INC COM | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
ENGGYENAGAS SA SPONSORED ADR | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
FSTRFOSTER L B CO COM | $3K |
—NEXTECH AR SOLUTIONS CORP COM | $3K |
CUECUE BIOPHARMA INC COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
—GRATOMIC INC COM NEW | $3K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $3K |
LILI AUTO INC SPONSORED ADS | $3K |
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | $3K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $3K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $3K |
MGMISTRAS GROUP INC COM | $3K |
TRYIYTORAY INDS INC ADR | $3K |
VONOYVONOVIA SE ADR | $3K |
AYR/AAYR WELLNESS INC SUB LTD VTG SH | $3K |
TDWTIDEWATER INC NEW COM | $3K |
AXONEURSIO GENE THERAPIES INC COMMON | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
MBVIM3 BRIGADE ACQUISITION II CORP WT EXP 030926 | $3K |
RNLSYRENAULT S A UNSPONSORED ADR | $3K |
CVECENOVUS ENERGY INC COM | $3K |