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 |
|---|---|
HOOKGBPHOOKIPA PHARMA INC COM | $3K |
WTBAWEST BANCORPORATION INC CAP STK | $3K |
FATEFATE THERAPEUTICS INC COM | $3K |
—WHITBREAD PLC SHS | $3K |
—LONGVIEW ACQUISITION CORP II WT EXP | $3K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $3K |
—RESONANT INC COM | $2K |
—RESVERLOGIX CORP COM | $2K |
MNDOMIND C T I LTD ORD | $2K |
SIGASIGA TECHNOLOGIES INC COM | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
POWWAMMO INC COM | $2K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $2K |
RDYDR REDDYS LABS LTD ADR | $2K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $2K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $2K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $2K |
—COMMERCIAL NATL FINL CORP PA COM | $2K |
INSGEURINSEEGO CORP COM | $2K |
HIMSHIMS & HERS HEALTH INC COM CL A | $2K |
MTWMANITOWOC CO INC COM NEW | $2K |
SLESUPER LEAGUE GAMING INC COM | $2K |
CRDFCARDIFF ONCOLOGY INC COM | $2K |
—OAKTREE ACQUISITION CORP II WT EXP 091527 | $2K |
—AGILE THERAPEUTICS INC COM | $2K |
8DTSQUARESPACE INC CLASS A | $2K |
METVROUNDHILL BALL METAVERSE ETF | $2K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | $2K |
SESNSESEN BIO INC COM | $2K |
YELLQYELLOW CORP COM | $2K |
MTRXMATRIX SVC CO COM | $2K |
ROFKFORCE INC COM | $2K |
AM6AMICUS THERAPEUTICS INC COM | $2K |
REALTHE REALREAL INC COM | $2K |
—SHARP CORP OSAKA UNSPONSORED ADR | $2K |
KSRYYKOSE CORP UNSPONSORD ADR | $2K |
MRSNMERSANA THERAPEUTICS INC COM | $2K |
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | $2K |
—MEDIGUS LTD SPONSORED ADS | $2K |
URAGLOBAL X URANIUM ETF | $2K |
ICCCIMMUCELL CORP COM PAR | $2K |
CTSOCYTOSORBENTS CORP COM NEW | $2K |
BMTXBM TECHNOLOGIES INC CL A COM | $2K |
GOROGOLD RESOURCE CORP COM | $2K |
FSTRFOSTER L B CO COM | $2K |
—TRINE II ACQUISITION CORP UNIT | $2K |
ME23ANDME HOLDING CO CLASS A COM | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
STIMNEURONETICS INC COM | $2K |
RDWREDWIRE CORPORATION COM | $2K |
VELVELOCITY FINL INC COM | $2K |
SSRMSSR MNG INC COM | $2K |
TMCITREACE MED CONCEPTS INC COM | $2K |
TGTXTG THERAPEUTICS INC COM | $2K |
FYBRFRONTIER COMMUNICATIONS PARENT INC COM | $2K |
RPAYREPAY HLDGS CORP COM CL A | $2K |
MLRMILLER INDS INC TENN COM NEW | $2K |
BCELATRECA INC CL A COM | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
SPRUXL FLEET CORP COM CL A | $2K |
—UPHEALTH INC COM | $2K |
QFIN360 DIGITECH INC AMERICAN DEP | $2K |
DDMPROSHARES ULTRA DOW 30 | $2K |
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR | $2K |
TIMBTIM S A SPONSORED ADR | $2K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $2K |
OBKORIGIN BANCORP INC COM | $2K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
EEXEMERALD HOLDING INC COM | $2K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $2K |
SBERSBERBANK RUSSIA SPONSORED ADR | $2K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $2K |
EOLSEVOLUS INC COM | $2K |
LCTXLINEAGE CELL THERAPEUTICS INC COM | $2K |
ONEM1LIFE HEALTHCARE INC COM | $2K |
DSEEYDAIWA SECS GROUP INC SPONSORED ADR | $2K |
ICLICL GROUP LTD SHS | $2K |
ZVRAKEMPHARM INC COM NEW | $2K |
MRMDMARIMED INC COM | $2K |
TELLEURTELLURIAN INC NEW COM | $2K |
AIRGAIRGAIN INC COM | $2K |
TSATTELESAT CORP CL A & CL B SHS | $2K |
GOSSGOSSAMER BIO INC COM | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
MGNXMACROGENICS INC COM | $2K |
—SOFTWARE ACQUISITN GRP INC III WT EXP 020228 | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
OUSTOUSTER INC COM | $2K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $2K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $2K |
PRKRPARKERVISION INC COM NEW | $2K |
ARKOARKO CORP COM | $2K |
ATNXEURATHENEX INC COM | $2K |
CEOCNOOC LIMITED SPONSORED ADS | $2K |
—SONDER HOLDINGS INC WT EXP 013128 | $2K |
ZYXIQZYNEX INC COM | $2K |
AKROAKERO THERAPEUTICS INC COM | $2K |
CTGOCONTANGO ORE INC COM | $2K |
—ARCIMOTO INC COM | $2K |