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 |
|---|---|
TGTXTG THERAPEUTICS INC COM | $5K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $5K |
QTUMDEFIANCE QUANTUM ETF | $5K |
—FUSION ACQUISITION CORP II WT EXP 022928 | $5K |
—DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | $5K |
—LONGVIEW ACQUISITION CORP II WT EXP | $5K |
CVGICOMMERCIAL VEH GROUP INC COM | $5K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $5K |
NDEKYNITTO DENKO CORP ADR | $5K |
—ALPINE 4 HOLDINGS INC CL A | $5K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $5K |
—MARATHON GOLD CORP COM | $5K |
CPACOPA HOLDINGS SA CL A | $5K |
—ALVOPETRO ENERGY LTD COM | $5K |
BDQMALBIREO PHARMA INC COM | $5K |
SLESUPER LEAGUE GAMING INC COM | $5K |
—ATLANTIC SAPPHIRE ASA SHS | $5K |
—GREENLANE HLDGS INC CL A | $5K |
COMPCOMPASS INC CL A | $5K |
VRSUSDVERSO CORP CL A | $5K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $5K |
MIRMMIRUM PHARMACEUTICALS INC COM | $5K |
—GALILEO ACQUISITION CORP SHS | $5K |
—GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | $5K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $5K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $5K |
—ZIX CORP COM | $5K |
—STATE AUTO FINL CORP COM | $5K |
SRAXSRAX INC CL A | $5K |
JBSSSANFILIPPO JOHN B & SON INC COM | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
MCBMETROPOLITAN BK HLDG CORP COM | $5K |
RNAAVIDITY BIOSCIENCES INC COM | $5K |
PSNLPERSONALIS INC COM | $5K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $5K |
—FLY LEASING LTD SPONSORED ADR | $5K |
MDIBYMEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | $5K |
VLEEYVALEO SE SPONSORED ADR | $5K |
PRPLPURPLE INNOVATION INC COM | $5K |
KULRKULR TECHNOLOGY GROUP INC COM | $5K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $5K |
—CM LIFE SCIENCES III INC CLASS A COM | $5K |
HNNMYHENNES & MAURITZ ADR | $5K |
OBKORIGIN BANCORP INC COM | $5K |
—COLICITY INC COM CL A | $5K |
BMRCBANK MARIN BANCORP COM | $5K |
SOMLYSECOM CO LTD ADR | $5K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $5K |
XGNEXAGEN INC COM | $5K |
MTRXMATRIX SVC CO COM | $5K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $5K |
CTRNCITI TRENDS INC COM | $5K |
—AUDACY INC CL A | $5K |
—LOCUST WALK ACQUISITION CORP WT EXP 123125 | $5K |
—SBI HOLDINGS INC SHS | $5K |
FATEFATE THERAPEUTICS INC COM | $5K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $5K |
ACICUNITED INS HLDGS CORP COM | $5K |
FUJHYSUBARU CORP UNSPONSORED ADR | $5K |
GTXGARRETT MOTION INC COM | $5K |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $5K |
RANJYRANDSTAD NV UNSPONSORED ADR | $4K |
AIRGAIRGAIN INC COM | $4K |
—ISOENERGY LTD COM | $4K |
HIMSHIMS & HERS HEALTH INC COM CL A | $4K |
YRIYAMANA GOLD INC COM | $4K |
—SWEDISH MATCH AB UNSPONSORED ADR | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
ALTOALTO INGREDIENTS INC COM | $4K |
TRSTRIMAS CORP COM NEW | $4K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $4K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
APTALPHA PRO TECH LTD COM | $4K |
—EISAI CO LTD SPONSORED ADR | $4K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $4K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $4K |
—GREENHILL & CO INC COM | $4K |
CSTMCONSTELLIUM SE CL A SHS | $4K |
AUDCAUDIOCODES LTD ORD | $4K |
—ORGANIGRAM HLDGS INC COM | $4K |
AXSMAXSOME THERAPEUTICS INC COM | $4K |
YASKYYASKAWA ELEC CORP UNSPONSORD ADR | $4K |
PIRSPIERIS PHARMACEUTICALS INC COM | $4K |
ALLOALLOGENE THERAPEUTICS INC COM | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
SPOKSPOK HLDGS INC COM | $4K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $4K |
—VOYAGER DIGITAL LTD COM | $4K |
LTRXLANTRONIX INC COM NEW | $4K |
SYBXSYNLOGIC INC COM | $4K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $4K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $4K |
IMVTIMMUNOVANT INC COM | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
KNBWYKIRIN HLDGS CO LTD SPON ADR | $4K |
VFFVILLAGE FARMS INTL INC COM | $4K |
—URANIUM PARTN CORP COM | $4K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $4K |
—ATLAS CORP SHARES | $4K |