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 |
|---|---|
—RESONANT INC COM | $3K |
MGMISTRAS GROUP INC COM | $3K |
—EAGLE BULK SHIPPING INC COM | $3K |
ATROBASTRONICS CORP CL B | $3K |
RNLSYRENAULT S A UNSPONSORED ADR | $3K |
NGNOVAGOLD RES INC COM NEW | $3K |
TMICYTREND MICRO INC SPONS ADR NEW | $3K |
—UNITY BIOTECHNOLOGY INC COM | $3K |
FSTRFOSTER L B CO COM | $3K |
ALRSALERUS FINL CORP COM | $3K |
—CRUCIBLE ACQUISITION CORP COM CL A | $3K |
MBVIM3 BRIGADE ACQUISITION II CORP WT EXP 030926 | $3K |
—COMMERCIAL NATL FINL CORP PA COM | $3K |
TRYIYTORAY INDS INC ADR | $3K |
VSECVSE CORP COM | $3K |
SDGRSCHRODINGER INC COM | $3K |
—SHARP CORP OSAKA UNSPONSORED ADR | $3K |
UBFOUNITED SEC BANCSHARES CALIF COM | $3K |
—DICERNA PHARMACEUTICALS INC COM | $3K |
UFPTUFP TECHNOLOGIES INC COM | $3K |
CERSCERUS CORP COM | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
TPIVDEURMARKER THERAPEUTICS INC COM | $3K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $3K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $3K |
AFRMAFFIRM HLDGS INC COM CL A | $3K |
AXONEURSIO GENE THERAPIES INC COMMON | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
AYR/AAYR WELLNESS INC SUB LTD VTG SH | $3K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $3K |
LILI AUTO INC SPONSORED ADS | $3K |
CUECUE BIOPHARMA INC COM | $3K |
—ATHERSYS INC NEW COM | $3K |
OMVKYOMV AG SPON ADR NEW | $3K |
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW | $3K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $3K |
XWELXPRESSPA GROUP INC COM | $3K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $3K |
CLARCLARUS CORP NEW COM | $3K |
EOLSEVOLUS INC COM | $3K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $3K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $3K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $3K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $3K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3K |
BARKWTHE ORIGINAL BARK COMPANY WT EXP 050126 | $3K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $3K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $3K |
ENGGYENAGAS SA SPONSORED ADR | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
TMSNYTEMENOS AG SPONSORED ADR | $3K |
WITWIPRO LTD SPON ADR 1 SH | $3K |
—MEDIGUS LTD SPONSORED ADS | $3K |
CRARYCREDIT AGRICOLE S A ADR | $3K |
—TOSHIBA CORP UNSPONSORD ADR | $3K |
TDWTIDEWATER INC NEW COM | $3K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
KBWBINVESCO KBW BANK ETF | $3K |
—NEXTECH AR SOLUTIONS CORP COM | $3K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $3K |
UBSFYUBISOFT ENTMT SA ADR | $3K |
APPAPPLOVIN CORP COM CL A | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
—TREVENA INC COM | $3K |
—GRATOMIC INC COM NEW | $3K |
GLNGGOLAR LNG LTD SHS | $2K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $2K |
RDYDR REDDYS LABS LTD ADR | $2K |
—OAKTREE ACQUISITION CORP II WT EXP 091527 | $2K |
THKLYTHK CO LTD UNSPONSOD ADR | $2K |
ICCCIMMUCELL CORP COM PAR | $2K |
AM6AMICUS THERAPEUTICS INC COM | $2K |
BWINBRP GROUP INC COM CL A | $2K |
—ARDAGH GROUP S A CL A | $2K |
MECMAYVILLE ENGR CO INC COM | $2K |
BARGRANITESHARES GOLD SHARES | $2K |
EGRXEAGLE PHARMACEUTICALS INC COM | $2K |
FLICUSDFIRST LONG IS CORP COM | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
LSPDEURLIGHTSPEED POS INC SUB VTG SHS | $2K |
EVEREVERQUOTE INC COM CL A | $2K |
CABACABALETTA BIO INC COM | $2K |
DOOBRP INC COM SUN VTG | $2K |
ALLKGUSDALLAKOS INC COM | $2K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $2K |
KALAKALA PHARMACEUTICALS INC COM | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | $2K |
EKSOEUREKSO BIONICS HLDGS INC COM | $2K |
—CHP MERGER CORP WT EXP 112224 | $2K |
LCTXLINEAGE CELL THERAPEUTICS INC COM | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $2K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $2K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $2K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $2K |
—ATOS ORIGIN SA UNSPONSORD ADR | $2K |
—GORES METROPOULOS II INC WT EXP 013128 | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |