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 |
|---|---|
TKTEEKAY CORPORATION COM | $3K |
JXIISHARES GLOBAL UTILITIES ETF | $3K |
EWCISHARES MSCI CANADA ETF | $3K |
TNKTEEKAY TANKERS LTD CL A | $3K |
KKPNYROYAL KPN NV SPONSORED ADR | $3K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $3K |
GOROGOLD RESOURCE CORP COM | $3K |
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | $3K |
EEXEMERALD HOLDING INC COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
ASGLYAGC INC ADR | $3K |
CSTLCASTLE BIOSCIENCES INC COM | $3K |
CBATCBAK ENERGY TECHNOLOGY INC COM | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
—ATOS ORIGIN SA UNSPONSORD ADR | $3K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
AYR/AAYR WELLNESS INC SUB LTD VTG SH | $3K |
RETAEURREATA PHARMACEUTICALS INC CL A | $3K |
EOLSEVOLUS INC COM | $3K |
PTVEPACTIV EVERGREEN INC COM | $3K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
GYRECATALYST BIOSCIENCES INC COM NEW | $3K |
NXTCNEXTCURE INC COM | $3K |
TPIVDEURMARKER THERAPEUTICS INC COM | $2K |
CSTMCONSTELLIUM SE CL A SHS | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
—LORAL SPACE & COM INC COM | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
ACAIR CDA INC VAR VTG SHS | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | $2K |
—CHP MERGER CORP WT EXP 112224 | $2K |
ONCONCOLYTICS BIOTECH INC COM NEW | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $2K |
—MICROSECTORS FANG INDEX 3X LEVERAGED ETN | $2K |
GDYNGRID DYNAMICS HLDGS INC COM CL A | $2K |
CMPRCIMPRESS PLC SHS EURO | $2K |
—TCR2 THERAPEUTICS INC COM | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
—PROACTIS HOLDINGS PLC ORD SHS | $2K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $2K |
FSTRFOSTER L B CO COM | $2K |
CRZBYCOMMERZBANK A G SPONSORED ADR NE | $2K |
—SENESTECH INC COM NEW | $2K |
WSBFWATERSTONE FINL INC MD COM | $2K |
BTUPEABODY ENERGY CORP NEW COM | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
DSEEYDAIWA SECS GROUP INC SPONSORED ADR | $2K |
AKBAAKEBIA THERAPEUTICS INC COM | $2K |
ATLOAMES NATL CORP COM | $2K |
LCNBLCNB CORP COM | $2K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $2K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $2K |
BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2K |
VMARVISION MARINE TECHNOLOGIES INC COM | $2K |
SOMMYSUMITOMO CHEM CO LTD ADR | $2K |
PBPINVESCO S&P 500 BUYWRITE ETF | $2K |
CUTREURCUTERA INC COM | $2K |
BWINBRP GROUP INC COM CL A | $2K |
—EAGLE BULK SHIPPING INC COM | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
TSUTRISURA GROUP LTD COM NEW | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
—LEVEL ONE BANCORP INC COM | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
HTLDEXPRESS INC COM | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
DAKTDAKTRONICS INC COM | $2K |
DMYDGENIUS SPORTS LIMITED SHARES CL A | $2K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $2K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $2K |
—NAKED BRAND GROUP LIMITED SHS NEW | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $2K |
FFCEURALEAFIA HEALTH INC COM | $2K |
CNTTQCANNTRUST HLDGS INC COM | $2K |
—ALTIMAR ACQUISITION CORP II UNIT | $2K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $2K |
AMBAAMBARELLA INC SHS | $2K |
—IBIO INC COM NEW | $2K |
BCELATRECA INC CL A COM | $2K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
GLNGGOLAR LNG LTD SHS | $2K |
—ETFMG TRAVEL TECH ETF | $2K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $2K |
—STANDARD AVB FINL CORP COM | $2K |
—BIO-PATH HLDGS INC COM | $2K |
—TRECORA RES COM | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
DTILPRECISION BIOSCIENCES INC COM | $2K |
—BLUEGREEN VACATIONS CORP COM | $2K |
RMREGIONAL MGMT CORP COM | $2K |
ESSAESSA BANCORP INC COM | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
SKFRYSKF AB SPONSORED ADR | $2K |