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 |
|---|---|
MDIBYMEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | $5K |
KULRKULR TECHNOLOGY GROUP INC COM | $5K |
—ALPINE 4 HOLDINGS INC CL A | $5K |
—NATURGY ENERGY GROUP S A UNSPONSORED ADR | $5K |
EPMEVOLUTION PETE CORP COM | $5K |
—SYSTEMAX INC COM | $5K |
CTMXCYTOMX THERAPEUTICS INC COM | $5K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $5K |
—SCIENJOY HOLDING CORP SHS | $5K |
NPKINEWPARK RES INC COM PAR $.01NEW | $5K |
CRKCOMSTOCK RES INC COM | $5K |
—DOGNESS INTERNATIONAL CORP COM CL A | $5K |
CPACOPA HOLDINGS SA CL A | $5K |
—ANDINA ACQUISITION CORP III RT | $5K |
SSYSSTRATASYS LTD SHS | $5K |
CARGCARGURUS INC COM CL A | $5K |
CRSRCORSAIR GAMING INC COM | $5K |
NCNACCO INDS INC CL A | $5K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $5K |
—FLY LEASING LTD SPONSORED ADR | $5K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
LMATLEMAITRE VASCULAR INC COM | $5K |
—VIRNETX HLDG CORP COM | $5K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $5K |
RGSUSDREGIS CORP MINN COM | $5K |
VSTMVERASTEM INC COM | $5K |
JBSSSANFILIPPO JOHN B & SON INC COM | $5K |
—ATLANTIC CAP BANCSHARES INC COM | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
TRSTRIMAS CORP COM NEW | $4K |
RANJYRANDSTAD NV UNSPONSORED ADR | $4K |
—CASI PHARMACEUTICALS INC COM | $4K |
STNESTONECO LTD COM CL A | $4K |
YRIYAMANA GOLD INC COM | $4K |
STIMNEURONETICS INC COM | $4K |
NEWREURNEW RELIC INC COM | $4K |
—MEDIGUS LTD SPONSORED ADS | $4K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $4K |
—ALBERTON ACQUISITION CORP RT | $4K |
—KNOLL INC COM NEW | $4K |
CTEC1USDGLOBAL X CLEANTECH ETF | $4K |
SPTSPROUT SOCIAL INC COM CL A | $4K |
MCBMETROPOLITAN BK HLDG CORP COM | $4K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $4K |
—NEXTECH AR SOLUTIONS CORP COM | $4K |
—SIEMENS ENERGY AG SHS | $4K |
1RGREV GROUP INC COM | $4K |
RDEIYRED ELECTRICA CORPORACION SA UNSPONSORED ADR | $4K |
35OBSCULPTOR CAP MGMT COM CL A | $4K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $4K |
SYBXSYNLOGIC INC COM | $4K |
SPROSPERO THERAPEUTICS INC COM | $4K |
MCBCMACATAWA BK CORP COM | $4K |
—BYD CO LTD SHS H | $4K |
INFNEURINFINERA CORP COM | $4K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $4K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $4K |
EVVTYEVOLUTION GAMING GROUP AB ADR | $4K |
ZUOUSDZUORA INC COM CL A | $4K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $4K |
—RESONANT INC COM | $4K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $4K |
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW | $4K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $4K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
BZUNBAOZUN INC SPONSORED ADR | $4K |
ESPRESPERION THERAPEUTICS INC NEW COM | $4K |
—MARATHON GOLD CORP COM | $4K |
ALTOALTO INGREDIENTS INC COM | $4K |
HVRRYHANNOVER RUECK SE SPONSORED ADR | $4K |
REFRRESEARCH FRONTIERS INC COM | $4K |
ALCOALICO INC COM | $4K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4K |
VULCVULCAN INTL CORP COM | $4K |
—GRATOMIC INC COM NEW | $4K |
VXRTVAXART INC COM NEW | $4K |
PRPLPURPLE INNOVATION INC COM | $4K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $4K |
CUECUE BIOPHARMA INC COM | $4K |
—SUEZ SPONSORED ADS | $4K |
AUDCAUDIOCODES LTD ORD | $4K |
VONOYVONOVIA SE ADR | $4K |
N1KNEWAGE INC COM | $4K |
—WISEKEY INTERNATIONAL HLDS LTD SPON ADS | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $4K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $4K |
FROFRONTLINE LTD SHS NEW | $4K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $4K |
WISHCONTEXTLOGIC INC COM CL A | $4K |
—DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | $4K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
—RIB SOFTWARE SE UNSPONSORED ADR | $4K |
PMTSCPI CARD GROUP INC COM NEW | $4K |
VRSUSDVERSO CORP CL A | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $4K |