Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 2351 | $522,480 | 15,066 | 0.00 | 0.00 | -6,484 | -30.09 | 03-31-2023 |
| AGNC INVT CORP COM | REIT | 2352 | $521,860 | 51,772 | 0.00 | 0.00 | 1,966 | 3.95 | 03-31-2023 |
| NOKIA CORP SPONSORED ADR | ADR | 2353 | $519,991 | 105,905 | 0.00 | 0.00 | -48,579 | -31.45 | 03-31-2023 |
| GRITSTONE BIO INC COM | Stock | 2354 | $519,677 | 186,934 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
