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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2K |
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW | $2K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $2K |
SCTLRECRO PHARMA INC COM | $2K |
—SENESTECH INC COM NEW | $2K |
—CELLECTAR BIOSCIENCES INC COM PAR | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
AMBAAMBARELLA INC SHS | $2K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $2K |
EVEREVERQUOTE INC COM CL A | $2K |
—TCR2 THERAPEUTICS INC COM | $2K |
WSBFWATERSTONE FINL INC MD COM | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
1RGREV GROUP INC COM | $2K |
—OAKTREE ACQUISITION CORP II WT EXP 091527 | $2K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $1K |
FNKOFUNKO INC COM CL A | $1K |
PTBPOTBELLY CORP COM | $1K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $1K |
—CREATIVE TECHNOLOGY LTD ORD | $1K |
XRTSPDR S&P RETAIL ETF | $1K |
CUKCARNIVAL PLC ADR | $1K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $1K |
—RIB SOFTWARE SE UNSPONSORED ADR | $1K |
—TPCO HOLDING CORP COM | $1K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
—G SQUARED ASCEND I INC WT EXP 020126 | $1K |
MXIISHARES GLOBAL MATERIALS ETF | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $1K |
AFIBACUTUS MED INC COM | $1K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $1K |
UVEUNIVERSAL INS HLDGS INC COM | $1K |
—ALKALINE WTR CO INC COM NEW | $1K |
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR | $1K |
—IVANHOE CAPITAL ACQUISTIN CORP UNIT | $1K |
AUTLAUTOLUS THERAPEUTICS PLC SPON ADS | $1K |
STROSUTRO BIOPHARMA INC COM | $1K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $1K |
—CASIO COMPUTER CO LTD ADR | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
—IDERA PHARMACEUTICALS INC COM PAR | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
—ETFMG TRAVEL TECH ETF | $1K |
—MACKINAC FINL CORP COM | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
AMRSEURAMYRIS INC COM NEW | $1K |
RVPRETRACTABLE TECHNOLOGIES INC COM | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $1K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $1K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $1K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $1K |
LASRNLIGHT INC COM | $1K |
—LIZHI INC ADS | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
—SILVERBOX ENGAGED MERGER CO I COM CL A | $1K |
ATAIATAI LIFE SCIENCES NV SHS | $1K |
—MOLECULAR TEMPLATES INC COM | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
—CALYXT INC COM | $1K |
WYNMYWYNN MACAU LTD UNSPONSORD ADR | $1K |
37MMRC GLOBAL INC COM | $1K |
KSRYYKOSE CORP UNSPONSORD ADR | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |
OMEROMEROS CORP COM | $1K |
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR | $1K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $1K |
AVIRATEA PHARMACEUTICALS INC COM | $1K |
ASMVYASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | $1K |
ASCARDMORE SHIPPING CORP COM | $1K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $1K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $1K |
—GTT COMMUNICATIONS INC COM | $1K |
—GORES GUGGENHEIM INC WT EXP 032528 | $1K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1K |
MAURYMARUI GROUP CO LTD ADR NEW | $1K |
LZRDSPINNAKER ETF SERIES CANNABIS ETF | $1K |
—COMMUNITY BANKERS TR CORP COM | $1K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $1K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1K |
WTBAWEST BANCORPORATION INC CAP STK | $1K |
VERIVERITONE INC COM | $1K |
KURAKURA ONCOLOGY INC COM | $1K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1K |
SILKSILK RD MED INC COM | $1K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
ONEWONEWATER MARINE INC CL A COM | $1K |
CYTHCYCLO THERAPEUTICS INC COM NEW | $1K |
ETONETON PHARMACEUTICALS INC COM | $1K |
—PHOTON CTL INC COM | $1K |
—ALTIMAR ACQUISITION CORP II WT EXP 020926 | $1K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $1K |
DLTHDULUTH HLDGS INC COM CL B | $1K |
BUEURBURCON NUTRASCIENCE CORP COM | $1K |
—GREEN ORGANIC DUTCHMAN HLDGS COM | $1K |