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 |
|---|---|
OGCUSDOCEANAGOLD CORP COM | $3K |
EGRXEAGLE PHARMACEUTICALS INC COM | $3K |
—CLOUDMD SOFTWARE & SVCS INC COM | $3K |
YAMCYYAMAHA CORP SPONSORED ADR | $3K |
LVLULULUS FASHION LOUNGE HOLDINGS COM | $3K |
HOOKGBPHOOKIPA PHARMA INC COM | $3K |
DMTKQDERMTECH INC COM | $3K |
OMGBPOUTSET MED INC COM | $3K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $3K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $3K |
CUECUE BIOPHARMA INC COM | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
OTLYOATLY GROUP AB SPONSORED ADS | $3K |
CRZBYCOMMERZBANK AG SPONSORED ADR NE | $3K |
DTRUYDAIMLER TRUCK HLDG AG SPONSORED ADS | $3K |
—MARRONE BIO INNOVATIONS INC COM | $3K |
—AKOUOS INC COM | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $3K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $3K |
4NX1LUMOS PHARMA INC COM | $3K |
BDQMALBIREO PHARMA INC COM | $3K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $3K |
TOIIWTHE ONCOLOGY INSTITUTE INC WT EXP 111526 | $3K |
CASA1EURCASA SYS INC COM | $3K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $3K |
—TALIS BIOMEDICAL CORP COM | $3K |
—BIT BROTHER LIMITED SHS | $3K |
MVSTMICROVAST HOLDINGS INC COM | $3K |
—ICOSAVAX INC COM | $3K |
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | $3K |
PLMRPALOMAR HLDGS INC COM | $3K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $3K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $3K |
—BROADMARK RLTY CAP INC COM | $3K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $3K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $3K |
—FUSION ACQUISITION CORP II WT EXP 022928 | $3K |
CVECENOVUS ENERGY INC COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
GMVHYENTAIN PLC UNSPONSORED ADS | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3K |
—ALPINE 4 HOLDINGS INC CL A | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
—AUSTERLITZ ACQUISITION CORP II WT EXP 021926 | $3K |
MVOMV OIL TR TR UNITS | $3K |
AMUBCREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | $3K |
PEGRYPENNON GROUP PLC UNSPONSORD ADR | $3K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $3K |
—IRONNET INC COM | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
TKTEEKAY CORPORATION COM | $3K |
DLAPQDELTA APPAREL INC COM | $3K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3K |
YARIYYARA INTL ASA SPONSORED ADR | $3K |
—NORTHERN STAR INVEST CORP IV WT EXP 022528 | $3K |
SKMSK TELECOM LTD SPONSORED ADR | $3K |
COMPCOMPASS INC CL A | $3K |
BVSBIOVENTUS INC COM CL A | $3K |
—VOYAGER DIGITAL LTD COM & VAR SHS | $3K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $3K |
CSTMCONSTELLIUM SE CL A SHS | $3K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $3K |
GONGERON CORP COM | $3K |
PETQEURPETIQ INC COM CL A | $3K |
AMRALPHA METALLURGICAL RESOUR INC COM | $3K |
—LUCIRA HEALTH INC COM | $3K |
—INDIVIOR PLC ORD | $3K |
—NORTHERN STAR INVEST CORP III WT EXP 022528 | $3K |
STRNYSEVERN TRENT PLC SPONSORED ADR | $3K |
HYFMHYDROFARM HLDGS GROUP INC COM | $3K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $3K |
QUMUEURQUMU CORP COM | $3K |
—GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | $3K |
—VIRGINIA ENERGY RES INC NEW COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $3K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
CUTREURCUTERA INC COM | $3K |
JXIISHARES GLOBAL UTILITIES ETF | $3K |
—PANDORA A /S SPONSORED ADR | $3K |
—DIGITAL MEDIA SOLUTIONS INC COM CL A | $3K |
UBSFYUBISOFT ENTMT SA ADR | $3K |
—EJF ACQUISITION CORP WT EXP 031026 | $3K |
OCULOCULAR THERAPEUTIX INC COM | $3K |
DGLUSDINVESCO DB GOLD FUND | $3K |
ERFGBPENERPLUS CORP COM | $3K |
BSFAANI PHARMACEUTICALS INC COM | $3K |
TOCAEURFORTE BIOSCIENCES INC COM | $3K |
—TRISTATE CAP HLDGS INC COM | $3K |
ONLNPROSHARES ONLINE RETAIL ETF | $3K |
PFISPEOPLES FINL SVCS CORP COM | $3K |
MBVIM3 BRIGADE ACQUISITION II CORP WT EXP 030926 | $3K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $3K |
ALTOALTO INGREDIENTS INC COM | $3K |
—EAGLE BULK SHIPPING INC COM | $3K |
ALCOALICO INC COM | $3K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $3K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $3K |
HKHHYHEINEKEN HOLDINGS NV SPONSORED ADR | $3K |