CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| Stock | Value |
|---|---|
YRIYAMANA GOLD INC COM | $4K |
—MARGO CARIBE INC COM | $4K |
—COVA ACQUISITION CORP WT EXP 020526 | $4K |
—HALL OF FAME RESORT & ENTMT CO COM | $4K |
HBCPHOME BANCORP INC COM | $4K |
LSFLAIRD SUPERFOOD INC COM STK | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
—CAMBER ENERGY INC COM | $4K |
PLTKPLAYTIKA HLDG CORP COM | $4K |
GNEGENIE ENERGY LTD CL B | $4K |
COOKTRAEGER INC COMMON STOCK | $4K |
—CF ACQUISITION CORP VIII WT EXP 033128 | $4K |
AXSMAXSOME THERAPEUTICS INC COM | $4K |
—FERROVIAL SA UNSPONSORED ADR | $4K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4K |
1O2EXRO TECHNOLOGIES INC SHS | $4K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $4K |
VXRTVAXART INC COM NEW | $4K |
BWENBROADWIND INC COM NEW | $4K |
FLBFLUIDIGM CORP DEL COM | $4K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $4K |
AMBPARDAGH METAL PACKAGING S A SHS | $4K |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $4K |
TRWHEURBALLYS CORPORATION COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $4K |
OOMAOOMA INC COM | $4K |
CANOCANO HEALTH INC COM CL A | $4K |
AHCOADAPTHEALTH CORP COMMON STOCK | $4K |
VRNOVERANO HLDGS CORP COM SUB VTG SHS | $4K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $4K |
—EISAI CO LTD SPONSORED ADR | $4K |
—NEUROBO PHARMACEUTICALS INC COM | $4K |
CLARCLARUS CORP NEW COM | $4K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $4K |
ZM3ZUMIEZ INC COM | $4K |
ANYYYAENA SME S A UNSPONSORED ADR | $4K |
—EMAGIN CORP COM NEW | $4K |
—MASON INDUSTRIAL TECHNOLGY INC WT EXP | $4K |
—HELLOFRESH SE UNSPONSORED ADS | $4K |
WITWIPRO LTD SPON ADR 1 SH | $4K |
—ATHERSYS INC NEW COM | $4K |
FIXXEURHOMOLOGY MEDICINES INC COM | $4K |
ELMSQELECTRIC LAST MILE SOLUTNS INC CLASS A COM | $4K |
—PHUNWARE INC WT EXP 122623 | $4K |
NNBRNN INC COM | $4K |
PAYOPAYONEER GLOBAL INC COM | $4K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $4K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $4K |
35OBSCULPTOR CAP MGMT COM CL A | $4K |
XGNEXAGEN INC COM | $4K |
PIRSPIERIS PHARMACEUTICALS INC COM | $4K |
SRTSTARTEK INC COM | $4K |
RGNXREGENXBIO INC COM | $4K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $4K |
RMREGIONAL MGMT CORP COM | $4K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $4K |
BSRRSIERRA BANCORP COM | $4K |
CARZFIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | $4K |
RMRRMR GROUP INC CL A | $4K |
TTITETRA TECHNOLOGIES INC DEL COM | $4K |
1D5APLX PHARMA INC COM | $4K |
TRSTRIMAS CORP COM NEW | $4K |
ASGLYAGC INC ADR | $4K |
—SWEDISH MATCH AB UNSPONSORED ADR | $4K |
PSMMYPERSIMMON UNSPONSORD ADR | $4K |
OMVKYOMV AG SPON ADR NEW | $4K |
—SHAPEWAYS HOLDINGS INC COMMON STOCK | $4K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4K |
SSLZYSANTOS LIMITED SPONSORED ADR | $4K |
SRAXSRAX INC CL A | $4K |
STEPSTEPSTONE GROUP INC COM CL A | $4K |
RANJYRANDSTAD NV UNSPONSORED ADR | $4K |
AEVAAEVA TECHNOLOGIES INC COM | $3K |
LVLULULUS FASHION LOUNGE HOLDINGS COM | $3K |
IPIINTREPID POTASH INC COM | $3K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $3K |
COMPCOMPASS INC CL A | $3K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $3K |
—GRATOMIC INC COM NEW | $3K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $3K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $3K |
OMGBPOUTSET MED INC COM | $3K |
DNKEYDANSKE BK A/S ADR | $3K |
BKLNINVESCO SENIOR LOAN ETF | $3K |
DGLUSDINVESCO DB GOLD FUND | $3K |
4NX1LUMOS PHARMA INC COM | $3K |
TKTEEKAY CORPORATION COM | $3K |
INMBINMUNE BIO INC COM | $3K |
MLPAGLOBAL X MLP ETF | $3K |
BSFAANI PHARMACEUTICALS INC COM | $3K |
RGSUSDREGIS CORP MINN COM | $3K |
—MARRONE BIO INNOVATIONS INC COM | $3K |
PFISPEOPLES FINL SVCS CORP COM | $3K |
ADVADVANTAGE SOLUTIONS INC COM CL A | $3K |
BVSBIOVENTUS INC COM CL A | $3K |
AMRALPHA METALLURGICAL RESOUR INC COM | $3K |
EGRXEAGLE PHARMACEUTICALS INC COM | $3K |
—CLOUDMD SOFTWARE & SVCS INC COM | $3K |