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 |
|---|---|
ENGGYENAGAS SA SPONSORED ADR | $8K |
ACHR/WSARCHER AVIATION INC WT EXP 091626 | $8K |
ONCBEIGENE LTD SPONSORED ADR | $8K |
—ILIKA PLC ORD SHS | $8K |
—ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | $8K |
NDEKYNITTO DENKO CORP ADR | $8K |
ALECALECTOR INC COM | $8K |
TBNKUSDTERRITORIAL BANCORP INC COM | $8K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $8K |
MCBMETROPOLITAN BK HLDG CORP COM | $8K |
PAYAUSDPAYA HOLDINGS INC COM CL A | $8K |
NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | $8K |
CLCRESCO LABS INC SUB VTG SHS | $8K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $8K |
ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR | $8K |
FMCCFEDERAL HOME LN MTG CORP COM | $8K |
VCYTVERACYTE INC COM | $8K |
BNGOUSDBIONANO GENOMICS INC COM | $8K |
FRPHFRP HLDGS INC COM | $8K |
TBCHTURTLE BEACH CORP COM NEW | $8K |
GLLIUGLOBALINK INVT INC UNIT EX 120626 | $8K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $8K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $8K |
ACBAURORA CANNABIS INC COM | $8K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $7K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $7K |
GRAFUSDVELODYNE LIDAR INC COM | $7K |
CSDINVESCO S&P SPIN-OFF ETF | $7K |
TDWTIDEWATER INC NEW COM | $7K |
AMTBAMERANT BANCORP INC CL A | $7K |
—WEICHAI POWER CO LTD UNSPONSORD ADR | $7K |
—SWEDISH MATCH AB ORD | $7K |
TLYSTILLYS INC CL A | $7K |
XSDSPDR S&P SEMICONDUCTOR ETF | $7K |
—NATURGY ENERGY GROUP S A UNSPONSORED ADR | $7K |
YASKYYASKAWA ELEC CORP UNSPONSORD ADR | $7K |
—MARLIN TECHNOLOGY CORP WT EXP 011226 | $7K |
TCRTALAUNOS THERAPEUTICS INC COM | $7K |
AVIRATEA PHARMACEUTICALS INC COM | $7K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $7K |
VVXVECTRUS INC COM | $7K |
—GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | $7K |
—MIND MEDICINE MINDMED INC COM SUB VTG | $7K |
—DESKTOP METAL INC COM CL A | $7K |
NCNACCO INDS INC CL A | $7K |
WOWWIDEOPENWEST INC COM | $7K |
RBBNRIBBON COMMUNICATIONS INC COM | $7K |
IESCIES HLDGS INC COM | $7K |
AROWARROW FINL CORP COM | $7K |
ZIPZIPRECRUITER INC CL A | $7K |
PRPHPROPHASE LABS INC COM | $7K |
—CPI CARD GROUP INC COM NEW | $7K |
DAKTDAKTRONICS INC COM | $7K |
RKLBROCKET LAB USA INC COM | $7K |
WEWEWORK INC CL A | $7K |
CRKCOMSTOCK RES INC COM | $7K |
COHNCOHEN & CO INC NEW COM | $7K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $7K |
UCBJYUCB S A UNSPONSORED ADR | $7K |
SPRBSPRUCE BIOSCIENCES INC COM | $7K |
PRPLPURPLE INNOVATION INC COM | $7K |
CCIXCHURCHILL CAPITAL CORP VII WT EXP 022928 | $7K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $7K |
UGAUNITED STATES GASOLINE FUND, LP | $7K |
—SPARTAN ACQUISITION CORP III WT EXP 020426 | $7K |
STRLSTERLING CONSTR INC COM | $7K |
NRCNATIONAL RESH CORP COM NEW | $7K |
1K0IGM BIOSCIENCES INC COM | $7K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $7K |
3TYTITAN MACHY INC COM | $7K |
ZEPPZEPP HEALTH CORPORATION SPONSORED ADS | $7K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $7K |
—UNITY BIOTECHNOLOGY INC COM | $7K |
CRMDCORMEDIX INC COM | $7K |
—LUBYS INC COM | $7K |
PKEPARK AEROSPACE CORP COM | $7K |
—FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 | $7K |
INSWINTERNATIONAL SEAWAYS INC COM | $7K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $7K |
CGCTCARTESIAN GROWTH CORP WT EXP 022628 | $7K |
OLPXOLAPLEX HLDGS INC COM | $7K |
JAMFJAMF HLDG CORP COM | $7K |
—ALVOPETRO ENERGY LTD COM NEW | $7K |
SAVACASSAVA SCIENCES INC COM | $7K |
OESXUSDORION ENERGY SYS INC COM | $7K |
XMESPDR S&P METALS AND MINING ETF | $7K |
EWUSISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | $7K |
ASPNASPEN AEROGELS INC COM | $7K |
—TOUCHSTONE EXPL INC NEW COM | $7K |
KKPNYKONINKLIJKE KPN NV SPONSORED ADR | $7K |
JOETVIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | $7K |
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $7K |
ANIKANIKA THERAPEUTICS INC COM | $7K |
CSTECAESARSTONE LTD ORD SHS | $7K |
MNTSMOMENTUS INC COM CL A | $7K |
HNNMYHENNES & MAURITZ ADR | $7K |
RLGTRADIANT LOGISTICS INC COM | $7K |
SNDASONIDA SENIOR LIVING INC COM | $6K |
—LANDCADIA HOLDINGS IV INC WT EXP 032928 | $6K |
—XTRA-GOLD RES CORP COM | $6K |