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 |
|---|---|
ESPRESPERION THERAPEUTICS INC NEW COM | $4K |
HVRRYHANNOVER RUECK SE SPONSORED ADR | $4K |
AXSMAXSOME THERAPEUTICS INC COM | $4K |
—SWEDISH MATCH AB UNSPONSORED ADR | $4K |
CSTMCONSTELLIUM SE CL A SHS | $4K |
PIRSPIERIS PHARMACEUTICALS INC COM | $4K |
PFCPREMIER FINANCIAL CORP COM | $4K |
SYBXSYNLOGIC INC COM | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
KRBNKRANESHARES GLOBAL CARBON ETF | $4K |
YASKYYASKAWA ELEC CORP UNSPONSORD ADR | $4K |
ALLOALLOGENE THERAPEUTICS INC COM | $4K |
—NORTHERN STAR INVEST CORP III WT EXP 022528 | $4K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $4K |
ALHCALIGNMENT HEALTHCARE INC COM | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
CUTREURCUTERA INC COM | $4K |
TRSTRIMAS CORP COM NEW | $4K |
REFRRESEARCH FRONTIERS INC COM | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
APTALPHA PRO TECH LTD COM | $4K |
—ORGANIGRAM HLDGS INC COM | $4K |
—BETTER CHOICE CO INC COM | $4K |
—PROACTIS HOLDINGS PLC ORD SHS | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
AIRGAIRGAIN INC COM | $4K |
HIMSHIMS & HERS HEALTH INC COM CL A | $4K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $4K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $4K |
RANJYRANDSTAD NV UNSPONSORED ADR | $4K |
CPKFCHESAPEAKE FINL SHS INC COM | $4K |
RICKRCI HOSPITALITY HLDGS INC COM | $4K |
—CASCADE ACQUISITION CORP WT EXP 113027 | $4K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $4K |
IMVTIMMUNOVANT INC COM | $4K |
—VOYAGER DIGITAL LTD COM | $4K |
AUDCAUDIOCODES LTD ORD | $4K |
MGNXMACROGENICS INC COM | $4K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $4K |
—XTRA-GOLD RES CORP COM | $4K |
—ISOENERGY LTD COM | $4K |
ATEXANTERIX INC COM | $4K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $4K |
—GREENHILL & CO INC COM | $4K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $4K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
ASGLYAGC INC ADR | $3K |
CVECENOVUS ENERGY INC COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
BMRRYB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | $3K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $3K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3K |
WATTENERGOUS CORP COM | $3K |
—CN ENERGY GROUP INC SHS | $3K |
RMREGIONAL MGMT CORP COM | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
BARKWTHE ORIGINAL BARK COMPANY WT EXP 050126 | $3K |
—TOSHIBA CORP UNSPONSORD ADR | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
FSTRFOSTER L B CO COM | $3K |
—AMERICAN VRTUAL CLOUD TECH INC COM | $3K |
RGNXREGENXBIO INC COM | $3K |
—RESONANT INC COM | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $3K |
HNGRUSDHANGER INC COM NEW | $3K |
—ALBERTON ACQUISITION CORP RT | $3K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $3K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $3K |
GOROGOLD RESOURCE CORP COM | $3K |
TMSNYTEMENOS AG SPONSORED ADR | $3K |
—UNITY BIOTECHNOLOGY INC COM | $3K |
—FERROVIAL SA UNSPONSORED ADR | $3K |
ALRSALERUS FINL CORP COM | $3K |
VSECVSE CORP COM | $3K |
EOLSEVOLUS INC COM | $3K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3K |
UBFOUNITED SEC BANCSHARES CALIF COM | $3K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $3K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $3K |
CUECUE BIOPHARMA INC COM | $3K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $3K |
—NEXTECH AR SOLUTIONS CORP COM | $3K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $3K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $3K |
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | $3K |
CLARCLARUS CORP NEW COM | $3K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $3K |
MGMISTRAS GROUP INC COM | $3K |
—CAPSTAR SPL PURP ACQUISITION C WT EXP 070927 | $3K |
UFPTUFP TECHNOLOGIES INC COM | $3K |
—EAGLE BULK SHIPPING INC COM | $3K |
—THIMBLE POINT ACQUISITION CORP WT EXP 020426 | $3K |
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW | $3K |
—MEDIGUS LTD SPONSORED ADS | $3K |
—DICERNA PHARMACEUTICALS INC COM | $3K |
RNLSYRENAULT S A UNSPONSORED ADR | $3K |
—RESVERLOGIX CORP COM | $3K |