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 |
|---|---|
DSEEYDAIWA SECS GROUP INC SPONSORED ADR | $2K |
—TURNING POINT THERAPEUTICS INC COM | $2K |
KKPNYKONINKLIJKE KPN NV SPONSORED ADR | $2K |
—D8 HOLDINGS CORP SHS CL A | $2K |
SIEBSIEBERT FINL CORP COM | $2K |
—FIRST CHOICE BANCORP COM | $2K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2K |
CVA1EURCOVANTA HLDG CORP COM | $2K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $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 |
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 |
—VECIMA NETWORKS INC COM | $2K |
FYBRFRONTIER COMMUNICATIONS PARENT INC COM | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
CRZBYCOMMERZBANK AG SPONSORED ADR NE | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
—LUNDIN ENERGY AB SPONSORED ADR | $2K |
—MARGO CARIBE INC COM | $2K |
CABACABALETTA BIO INC COM | $2K |
—PHASEBIO PHARMACEUTICALS INC COM | $2K |
FLICUSDFIRST LONG IS CORP COM | $2K |
—J ALEXANDERS HLDGS INC COM | $2K |
ZIPZIPRECRUITER INC CL A | $2K |
—CELLECTAR BIOSCIENCES INC COM PAR | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
—TCR2 THERAPEUTICS INC COM | $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 |
SKFRYSKF AB SPONSORED ADR | $2K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $2K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $2K |
STNESTONECO LTD COM CL A | $2K |
CAECAE INC COM | $2K |
BFINUSDBANKFINANCIAL CORP COM | $2K |
VITLVITAL FARMS INC COM | $2K |
—INDIVIOR PLC ORD | $2K |
—UTG INC COM | $2K |
LCTXLINEAGE CELL THERAPEUTICS INC COM | $2K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $2K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $2K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $2K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $2K |
THKLYTHK CO LTD UNSPONSOD ADR | $2K |
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $2K |
—OSMOTICA PHARMACEUTICALS PLC SHS | $2K |
CLVSEURCLOVIS ONCOLOGY INC COM | $2K |
ADMAADMA BIOLOGICS INC COM | $2K |
—OAKTREE ACQUISITION CORP II WT EXP 091527 | $2K |
EDNMYEDENRED S A UNSPONSORD ADR | $2K |
BCBPBCB BANCORP INC COM | $2K |
GOSSGOSSAMER BIO INC COM | $2K |
CMBTEURONAV NV SHS | $2K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2K |
—LUCIRA HEALTH INC COM | $2K |
EKSOEUREKSO BIONICS HLDGS INC COM | $2K |
SCTLRECRO PHARMA INC COM | $2K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $2K |
—SENESTECH INC COM NEW | $2K |
—BOOZT AB UNSPONSORD ADR | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
—IBIO INC COM NEW | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
—ELLIOTT OPPORTUNITY II CORP UNIT | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
ATOMATOMERA INC COM | $2K |
WSBFWATERSTONE FINL INC MD COM | $2K |
—RELIANT BANCORP INC COM | $2K |
CMPRCIMPRESS PLC SHS EURO | $2K |
—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 |
—4D PHARMA PLC SHS | $2K |
MLRMILLER INDS INC TENN COM NEW | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $2K |