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 |
|---|---|
—ATOS ORIGIN SA UNSPONSORD ADR | $2K |
—AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF | $2K |
—PAVMED INC COM | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
NHYDYNORSK HYDRO A S SPONSORED ADR | $2K |
—4D PHARMA PLC SHS | $2K |
MLRMILLER INDS INC TENN COM NEW | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
—CASI PHARMACEUTICALS INC COM | $2K |
KKPNYKONINKLIJKE KPN NV SPONSORED ADR | $2K |
—D8 HOLDINGS CORP SHS CL A | $2K |
SIEBSIEBERT FINL CORP COM | $2K |
WFHUSDDIREXION WORK FROM HOME ETF | $2K |
—TRISTATE CAP HLDGS INC COM | $2K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $2K |
CULPCULP INC COM | $2K |
—VINCO VENTURES INC COM | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
GLNGGOLAR LNG LTD SHS | $2K |
MECMAYVILLE ENGR CO INC COM | $2K |
N1KNEWAGE INC COM | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
SEKEYSEIKO EPSON CORP ADR | $2K |
—FIRST CHOICE BANCORP COM | $2K |
VELVELOCITY FINL INC COM | $2K |
ALLKGUSDALLAKOS INC COM | $2K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2K |
CVA1EURCOVANTA HLDG CORP COM | $2K |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $2K |
EGRXEAGLE PHARMACEUTICALS INC COM | $2K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $2K |
SOMMYSUMITOMO CHEMICAL CO LTD ADR | $2K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
RDYDR REDDYS LABS LTD ADR | $2K |
GDYNGRID DYNAMICS HLDGS INC CL A | $2K |
LENLENNAR CORP CL B | $2K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $2K |
—GORES METROPOULOS II INC WT EXP 013128 | $2K |
—MMA CAPITAL HOLDINGS INC COM | $2K |
KALAKALA PHARMACEUTICALS INC COM | $2K |
—SELECT INTERIOR CONCEPTS INC CL A | $2K |
BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $2K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $2K |
JAMFJAMF HLDG CORP COM | $2K |
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW | $2K |
ICCCIMMUCELL CORP COM PAR | $2K |
EVEREVERQUOTE INC COM CL A | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $2K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
MTWMANITOWOC CO INC COM NEW | $2K |
—EXICURE INC COM | $2K |
—VECIMA NETWORKS INC COM | $2K |
FYBRFRONTIER COMMUNICATIONS PARENT INC COM | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
PLRXPLIANT THERAPEUTICS INC COM | $2K |
CRZBYCOMMERZBANK AG SPONSORED ADR NE | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
—SEMA4 HOLDINGS CORP COM CL A | $2K |
—LUNDIN ENERGY AB SPONSORED ADR | $2K |
FTCOFORTITUDE GOLD CORP COM | $2K |
—MARGO CARIBE INC COM | $2K |
CABACABALETTA BIO INC COM | $2K |
—PHASEBIO PHARMACEUTICALS INC COM | $2K |
FLICUSDFIRST LONG IS CORP COM | $2K |
—CERECOR INC COM | $2K |
—J ALEXANDERS HLDGS INC COM | $2K |
—CELLECTAR BIOSCIENCES INC COM PAR | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
ZIPZIPRECRUITER INC CL A | $2K |
—TCR2 THERAPEUTICS INC COM | $2K |
AM6AMICUS THERAPEUTICS INC COM | $2K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $2K |
ILFISHARES LATIN AMERICA 40 ETF | $2K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2K |
BWINBRP GROUP INC COM CL A | $2K |
LCNBLCNB CORP COM | $2K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $2K |
TIMBTIM S A SPONSORED ADR | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $2K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $2K |
AMBAAMBARELLA INC SHS | $2K |
DOOBRP INC COM SUN VTG | $2K |
SKFRYSKF AB SPONSORED ADR | $2K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $2K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $2K |
—ACE CONVERGENCE ACQU CORP CL A | $2K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $2K |
STNESTONECO LTD COM CL A | $2K |
1RGREV GROUP INC COM | $2K |
CAECAE INC COM | $2K |
GSVGOLD STD VENTURES CORP COM | $2K |
BFINUSDBANKFINANCIAL CORP COM | $2K |