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 |
|---|---|
DNAYCODEX DNA INC COM | $6K |
HOODROBINHOOD MKTS INC COM CL A | $6K |
BHBIGLARI HLDGS INC COM STK CL B | $6K |
—LORDSTOWN MOTORS CORP COM CL A | $6K |
—LANDCADIA HOLDINGS IV INC WT EXP 032928 | $6K |
—ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | $6K |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |
—E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 | $6K |
ATNMACTINIUM PHARMACEUTICALS INC COM | $6K |
AKAFNATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | $6K |
CZNCCITIZENS & NORTHN CORP COM | $6K |
BMRRYB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | $6K |
EDRENDEAVOUR SILVER CORP COM | $6K |
—VELODYNE LIDAR INC WT EXP 092925 | $6K |
PTVEPACTIV EVERGREEN INC COM | $6K |
—CHINA MOBILE LIMITED ORD | $6K |
—XTRA-GOLD RES CORP COM | $6K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COM | $6K |
CLPTCLEARPOINT NEURO INC COM | $6K |
SOMLYSECOM CO LTD ADR | $6K |
OREUROSISKO GOLD ROYALTIES LTD COM | $6K |
IPODDUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | $6K |
SLPSIMULATIONS PLUS INC COM | $6K |
SKINTHE BEAUTY HEALTH COMPANY COM CL A | $6K |
RKUNYRAKUTEN GROUP INC ADR | $6K |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $6K |
KULRKULR TECHNOLOGY GROUP INC COM | $6K |
—GN STORE NORD A S ADR | $6K |
AGXARGAN INC COM | $6K |
LYELLYELL IMMUNOPHARMA INC COM | $6K |
—SMARTRENT INC COM CL A | $6K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $6K |
—REWALK ROBOTICS LTD SHS | $6K |
—OSISKO MNG INC COM | $6K |
STNGSCORPIO TANKERS INC SHS | $6K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $6K |
DACDANAOS CORPORATION SHS | $6K |
JOUTJOHNSON OUTDOORS INC CL A | $6K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $6K |
—26 CAPITAL ACQUISITION CORP WT EXP 123127 | $6K |
ATROASTRONICS CORP COM | $6K |
—FULLNET COMMUNICATIONS INC COM | $6K |
CZOOCAZOO GROUP LTD COM | $6K |
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $6K |
PINGUSDPING IDENTITY HLDG CORP COM | $6K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $6K |
NATHNATHANS FAMOUS INC NEW COM | $6K |
ATEYYADVANTEST CORP SPON ADR NEW | $6K |
CTRNCITI TRENDS INC COM | $6K |
UFIUNIFI INC COM NEW | $6K |
KRNYKEARNY FINL CORP MD COM | $6K |
VLEEYVALEO SE SPONSORED ADR | $6K |
CECOCECO ENVIRONMENTAL CORP COM | $6K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $6K |
IMMPIMMUTEP LTD SPONSORED ADS | $6K |
EPMEVOLUTION PETE CORP COM | $6K |
PYCRPAYCOR HCM INC COM | $6K |
—JACK CREEK INVESTMENT CORP WT EXP 100125 | $6K |
—MAZDA MOTOR CORP UNSPONSORD ADR | $6K |
IMVTIMMUNOVANT INC COM | $6K |
FOAFINANCE OF AMERICA COMPAN COM CL A | $6K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $6K |
IM8NINSMED INC COM PAR $.01 | $6K |
CIFRCIPHER MINING INC COM | $6K |
GTXGARRETT MOTION INC COM | $6K |
QTUMDEFIANCE QUANTUM ETF | $6K |
—FAST ACQUISITION CORP II WT EXP 031626 | $6K |
VIRVIR BIOTECHNOLOGY INC COM | $6K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $6K |
SOMMYSUMITOMO CHEMICAL CO LTD ADR | $6K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $6K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $6K |
DASHDOORDASH INC CL A | $6K |
OMQSOMNIQ CORP COM | $6K |
KNBWYKIRIN HLDGS CO LTD SPON ADR | $6K |
—BIODELIVERY SCIENCES INTL INC COM | $6K |
XMTRXOMETRY INC CLASS A COM | $6K |
AVNWAVIAT NETWORKS INC COM NEW | $6K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $5K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $5K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $5K |
CMBTEURONAV NV SHS | $5K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $5K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $5K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $5K |
—ENEL AMERICAS S A SPONSORED ADR | $5K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $5K |
—DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | $5K |
BLBDBLUE BIRD CORP COM | $5K |
THNPYTECHNIP ENERGIES N V SPONSORED ADR | $5K |
—SBI HOLDINGS INC SHS | $5K |
DOCSDOXIMITY INC CL A | $5K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $5K |
RVSBRIVERVIEW BANCORP INC COM | $5K |
—APPLIED GENETIC TECHNOLOGIES C COM | $5K |
SPNSSAPIENS INTL CORP N V SHS | $5K |
—TOSHIBA CORP UNSPONSORD ADR | $5K |
INBKFIRST INTERNET BANCORP COM | $5K |
DNLIDENALI THERAPEUTICS INC COM | $5K |
ADSEADS TEC ENERGY PLC SHS | $5K |