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 |
|---|---|
KOSKOSMOS ENERGY LTD COM | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
—ONTRAK INC COM | $10K |
PAYAUSDPAYA HOLDINGS INC COM CL A | $10K |
ANIXANIXA BIOSCIENCES INC COM | $10K |
—NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | $10K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $10K |
REKRREKOR SYSTEMS INC COM | $10K |
—NEUROBO PHARMACEUTICALS INC COM | $10K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $10K |
DGICADONEGAL GROUP INC CL A | $10K |
PLMRPALOMAR HLDGS INC COM | $10K |
ASYSAMTECH SYS INC COM PAR $0.01N | $10K |
CCIXCHURCHILL CAPITAL CORP VII WT EXP 022928 | $10K |
ESGVVANGUARD ESG U.S. STOCK ETF | $10K |
—WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | $10K |
—TALGA GROUP LTD SHS | $10K |
LPGDORIAN LPG LTD SHS USD | $10K |
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR | $10K |
BOCBOSTON OMAHA CORP COM | $10K |
—BOWX ACQUISITION CORP CL A | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
TILEINTERFACE INC COM | $10K |
HHYATT HOTELS CORP COM CL A | $10K |
BKFISHARES MSCI BRIC ETF | $10K |
FBMSUSDFIRST BANCSHARES INC MS COM | $10K |
ANIKANIKA THERAPEUTICS INC COM | $10K |
—RENOVACARE INC COM | $10K |
DMTKQDERMTECH INC COM | $10K |
CBCVR ENERGY INC COM | $10K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $10K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $9K |
—FAST ACQUISITION CORP II WT EXP 031626 | $9K |
—EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | $9K |
RBBNRIBBON COMMUNICATIONS INC COM | $9K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $9K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $9K |
—SOLITON INC COM | $9K |
CHRSCOHERUS BIOSCIENCES INC COM | $9K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $9K |
EDRENDEAVOUR SILVER CORP COM | $9K |
EWUSISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | $9K |
TENBTENABLE HLDGS INC COM | $9K |
ENLVENLIVEX THERAPEUTICS LTD COM | $9K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $9K |
U6ZURANIUM ENERGY CORP COM | $9K |
—KENSINGTON CAPITAL ACQUISITION UNIT | $9K |
PASGPASSAGE BIO INC COM | $9K |
YEXTYEXT INC COM | $9K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $9K |
YYY*AMPLIFY HIGH INCOME ETF | $9K |
CSTECAESARSTONE LTD ORD SHS | $9K |
IPODDUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | $9K |
NERVGBPMINERVA NEUROSCIENCES INC COM | $9K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $9K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $9K |
TPBTURNING PT BRANDS INC COM | $9K |
ATROASTRONICS CORP COM | $9K |
IOSPINNOSPEC INC COM | $9K |
—R1 RCM INC COM | $9K |
INFNEURINFINERA CORP COM | $9K |
DENEURDENBURY INC COM | $9K |
SOUHYSOUTH32 LTD SPONSORED ADR | $9K |
SWCHFSIERRA WIRELESS INC COM | $9K |
—HALL OF FAME RESORT & ENTMT CO COM | $9K |
LAZLAZARD LTD SHS A | $9K |
ZLNDYZALANDO SE UNSPONSORD ADR | $9K |
ESLTELBIT SYS LTD ORD | $9K |
DTCWYDEUTSCHE WOHNEN SE UNSPONSORED ADR | $9K |
OSBCOLD SECOND BANCORP INC ILL COM | $9K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $9K |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $9K |
NRCNATIONAL RESH CORP COM NEW | $9K |
CIR2USDCIRCOR INTL INC COM | $9K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $9K |
NIJNELNET INC CL A | $9K |
PRSUVIAD CORP COM | $9K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $9K |
FMNBFARMERS NATIONAL BANC CORP COM | $9K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $9K |
RCUSARCUS BIOSCIENCES INC COM | $9K |
HURNHURON CONSULTING GROUP INC COM | $9K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $9K |
NOMDNOMAD FOODS LTD USD ORD SHS | $9K |
—GX ACQUISITION CORP II WT EXP 031726 | $9K |
VSTMVERASTEM INC COM | $9K |
—LUMINEX CORP DEL COM | $9K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $8K |
FIXXEURHOMOLOGY MEDICINES INC COM | $8K |
ALGMALLEGRO MICROSYSTEMS INC COM | $8K |
—HUMBL INC COM | $8K |
ZUOUSDZUORA INC COM CL A | $8K |
APLSAPELLIS PHARMACEUTICALS INC COM | $8K |
GEF/BGREIF INC CL B | $8K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $8K |
—FIFTH WALL ACQUISITION CORP I COM CL A | $8K |
DENNDENNYS CORP COM | $8K |
CNHICNH INDL N V SHS | $8K |
VPGVISHAY PRECISION GROUP INC COM | $8K |
—LUCID GROUP INC WT EXP 072326 | $8K |