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 |
|---|---|
VLEEYVALEO SPONSORED ADR | $6K |
RMRRMR GROUP INC CL A | $6K |
RPAYREPAY HLDGS CORP COM CL A | $6K |
—GREENLANE HLDGS INC CL A | $6K |
—TUSCAN HLDGS CORP COM | $6K |
—EPIPHANY TECHNOLOGY ACQUISIT COM CL A | $6K |
TGTXTG THERAPEUTICS INC COM | $6K |
NDEKYNITTO DENKO CORP ADR | $6K |
POSHEURPOSHMARK INC COM CL A | $6K |
—DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | $6K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $6K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | $6K |
FNHCUSDFEDNAT HLDG CO COM | $6K |
UGAUNITED STATES GASOLINE FUND, LP | $6K |
FORRFORRESTER RESH INC COM | $6K |
—WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | $6K |
NWSNEWS CORP NEW CL B | $6K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $6K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $6K |
MIMEMIMECAST LTD ORD SHS | $6K |
SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $6K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $6K |
2JEFOCUS FINL PARTNERS INC COM CL A | $6K |
CZNCCITIZENS & NORTHN CORP COM | $6K |
—PROSPECTOR CAPITAL CORP CL A | $6K |
—ZIX CORP COM | $6K |
SFSTSOUTHERN FIRST BANCSHARES COM | $6K |
SCTLRECRO PHARMA INC COM | $6K |
SATSECHOSTAR CORP CL A | $6K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $6K |
INSGEURINSEEGO CORP COM | $6K |
GBERYGEBERIT AG UNSPONSORED ADR | $6K |
XIACYXIAOMI CORP UNSPONSORED ADS | $6K |
HLPPYHANG LUNG PPTYS LTD SPONSORED ADR | $6K |
UVEUNIVERSAL INS HLDGS INC COM | $6K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $6K |
ARCH1USDARCH RESOURCES INC CL A | $6K |
FATEFATE THERAPEUTICS INC COM | $6K |
IMGNEURIMMUNOGEN INC COM | $6K |
SLXVANECK VECTORS STEEL ETF | $6K |
—GP STRATEGIES CORP COM | $6K |
NVGSNAVIGATOR HLDGS LTD SHS | $6K |
GTXGARRETT MOTION INC COM | $6K |
—HEXO CORP COM NEW | $6K |
STRLSTERLING CONSTR INC COM | $6K |
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $5K |
—GORES HOLDINGS VI INC COM CL A | $5K |
HNNMYHENNES & MAURITZ ADR | $5K |
VRTVERTIV HOLDINGS CO COM CL A | $5K |
NCNACCO INDS INC CL A | $5K |
—GANFENG LITHIUM CO LTD ORD SHS | $5K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $5K |
—GOLDEN NUGGET ONLINE GAMIN COM CL A | $5K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $5K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $5K |
—SELECT BANCORP INC NEW COM | $5K |
—MMA CAPITAL HOLDINGS INC COM | $5K |
—TIAN RUIXIANG HLDGS LTD CL A SHS | $5K |
CVGICOMMERCIAL VEH GROUP INC COM | $5K |
WEGRYWEIR GROUP PLC SPONSORED ADR | $5K |
—CLOUDMD SOFTWARE & SVCS INC COM | $5K |
JBSSSANFILIPPO JOHN B & SON INC COM | $5K |
RGSUSDREGIS CORP MINN COM | $5K |
CASA1EURCASA SYS INC COM | $5K |
—VIRNETX HLDG CORP COM | $5K |
CTRNCITI TRENDS INC COM | $5K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $5K |
—FLY LEASING LTD SPONSORED ADR | $5K |
—COLICITY INC UNIT EX 022426 | $5K |
JOETVIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | $5K |
LMATLEMAITRE VASCULAR INC COM | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
IMMPIMMUTEP LTD SPONSORED ADS | $5K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $5K |
VSTMVERASTEM INC COM | $5K |
—AUDACY INC CL A | $5K |
ALKSALKERMES PLC SHS | $5K |
BXBLYBRAMBLES LTD SPONSORED ADR | $5K |
AMTBAMERANT BANCORP INC CL A | $5K |
NOGNORTHERN OIL AND GAS INC MN COM | $5K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $5K |
HIMSHIMS & HERS HEALTH INC COM CL A | $5K |
DBDEUTSCHE BANK A G NAMEN AKT | $5K |
INSWINTERNATIONAL SEAWAYS INC COM | $5K |
—CN ENERGY GROUP INC SHS | $5K |
MGNXMACROGENICS INC COM | $5K |
3TYTITAN MACHY INC COM | $5K |
KULRKULR TECHNOLOGY GROUP INC COM | $5K |
KOSKOSMOS ENERGY LTD COM | $5K |
APIAGORA INC ADS | $5K |
BDQMALBIREO PHARMA INC COM | $5K |
OBKORIGIN BANCORP INC COM | $5K |
—NOVONIX LIMITED ORD SHS | $5K |
—ARMSTRONG FLOORING INC COM | $5K |
—FORTRESS VALUE ACQUISITION II COM CL A | $5K |
—NATURGY ENERGY GROUP S A UNSPONSORED ADR | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
—NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 | $5K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $5K |
—SYSTEMAX INC COM | $5K |