CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
CTHRUSDCHARLES & COLVARD LTD COM | $8K |
—LANDCADIA HOLDINGS IV INC UNIT EX 050125 | $8K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $8K |
QUMUEURQUMU CORP COM | $8K |
ALGMALLEGRO MICROSYSTEMS INC COM | $8K |
GOLFACUSHNET HLDGS CORP COM | $8K |
BYDDYBYD CO LTD UNSPONSORD ADR | $8K |
—MARLIN BUSINESS SVCS CORP COM | $8K |
PDPAGERDUTY INC COM | $8K |
ADTADT INC DEL COM | $8K |
—AVID TECHNOLOGY INC COM | $8K |
SOMLYSECOM LTD ADR | $8K |
NNBRNN INC COM | $8K |
—STABILUS SA UNSPONSRED ADS | $8K |
—HEMISPHERE MEDIA GROUP INC CL A | $8K |
—DAIMLER AG REG SHS | $8K |
OCULOCULAR THERAPEUTIX INC COM | $8K |
SNPHYSANTEN PHARMACEUTICAL CO LTD ADR | $8K |
SUNSUNOCO LP COM UT REP LP | $8K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $8K |
POWLPOWELL INDS INC COM | $8K |
QTRXQUANTERIX CORP COM | $8K |
—TPG PACE BEN FIN CORP CL A COM | $8K |
TENBTENABLE HLDGS INC COM | $8K |
EENI S P A SPONSORED ADR | $8K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $8K |
—FACEDRIVE INC COM | $8K |
—FORTERRA INC COM | $8K |
—SYNAPTOGENIX INC COM | $7K |
EDRENDEAVOUR SILVER CORP COM | $7K |
SLESUPER LEAGUE GAMING INC COM | $7K |
—ZOGENIX INC COM NEW | $7K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $7K |
EXTREXTREME NETWORKS INC COM | $7K |
ATNXEURATHENEX INC COM | $7K |
—ATLANTIC SAPPHIRE ASA SHS | $7K |
CLCRESCO LABS INC SUB VTG SHS | $7K |
MRSNMERSANA THERAPEUTICS INC COM | $7K |
BTDPYBARRATT DEVS PLC ADR | $7K |
AVNWAVIAT NETWORKS INC COM NEW | $7K |
MGIEURMONEYGRAM INTL INC COM NEW | $7K |
—JAWS ACQUISITION CORP SHS | $7K |
—SWEDISH MATCH AB ORD | $7K |
NWPXNORTHWEST PIPE CO COM | $7K |
XLRNACCELERON PHARMA INC COM | $7K |
—STATE AUTO FINL CORP COM | $7K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $7K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $7K |
GNKGENCO SHIPPING & TRADING LTD SHS | $7K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $7K |
BJKVANECK VECTORS GAMING ETF | $7K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $7K |
—TOUCHSTONE EXPL INC NEW COM | $7K |
ARVNARVINAS INC COM | $7K |
UFIUNIFI INC COM NEW | $7K |
IESCIES HLDGS INC COM | $7K |
OTSKYOTSUKA HLDGS CO LTD UNSPONSORED ADR | $7K |
AORTCRYOLIFE INC COM | $7K |
WHGLYWH GROUP LTD SPONSORED ADR | $7K |
PRSUVIAD CORP COM NEW | $7K |
XWELXPRESSPA GROUP INC COM | $7K |
RLGTRADIANT LOGISTICS INC COM | $7K |
HQIHIREQUEST INC COM | $7K |
MTRXMATRIX SVC CO COM | $7K |
SSTKSHUTTERSTOCK INC COM | $7K |
DTCWYDEUTSCHE WOHNEN SE UNSPONSORED ADR | $7K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $7K |
—ORBCOMM INC COM | $7K |
—DIAMOND S SHIPPING INC COM | $7K |
HBTHBT FINL INC. COM | $7K |
—PARADISE INC COM | $7K |
PKEPARK AEROSPACE CORP COM | $7K |
CFBCROSSFIRST BANKSHARES INC COM | $7K |
—RAVEN INDS INC COM | $7K |
JPXGYJAPAN EXCHANGE GROUP INC ADR | $7K |
ASTHAPOLLO MED HLDGS INC COM NEW | $7K |
AMCAMC ENTMT HLDGS INC CL A COM | $7K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $7K |
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | $7K |
—SOLITON INC COM | $7K |
NDEKYNITTO DENKO CORP ADR | $6K |
UVEUNIVERSAL INS HLDGS INC COM | $6K |
RMRRMR GROUP INC CL A | $6K |
IMGNEURIMMUNOGEN INC COM | $6K |
XIACYXIAOMI CORP UNSPONSORED ADS | $6K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $6K |
LRNSTRIDE INC COM | $6K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $6K |
MIMEMIMECAST LTD ORD SHS | $6K |
—TUSCAN HLDGS CORP COM | $6K |
BHBIGLARI HLDGS INC COM STK CL B | $6K |
—MULTIPLAN CORPORATION WT EXP 021325 | $6K |
SATSECHOSTAR CORP CL A | $6K |
SGRYSURGERY PARTNERS INC COM | $6K |
HLPPYHANG LUNG PPTYS LTD SPONSORED ADR | $6K |
ELFE L F BEAUTY INC COM | $6K |
—WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | $6K |
POSHEURPOSHMARK INC COM CL A | $6K |
SCTLRECRO PHARMA INC COM | $6K |
SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $6K |