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 |
|---|---|
—MEDARO MNG CORP COM | $1K |
KRTXKARUNA THERAPEUTICS INC COM | $1K |
—FINTECH ACQUISITION CORP V COM CL A | $1K |
NGNOVAGOLD RES INC COM NEW | $1K |
CARVCARVER BANCORP INC COM NEW | $1K |
VERIVERITONE INC COM | $1K |
ECVTECOVYST INC COM | $1K |
NEGGNEWEGG COMMERCE INC COMMON SHARES | $1K |
FNKOFUNKO INC COM CL A | $1K |
—BIO-PATH HLDGS INC COM | $1K |
PTBPOTBELLY CORP COM | $1K |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $1K |
MUDSMUDRICK CAPITAL ACQU CORP II COM CL A | $1K |
AXONEURSIO GENE THERAPIES INC COMMON | $1K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $1K |
—MOMENTIVE GLOBAL INC COM | $1K |
GLBEGLOBAL E ONLINE LTD SHS | $1K |
—CELLECTAR BIOSCIENCES INC COM PAR | $1K |
LEUCENTRUS ENERGY CORP CL A | $1K |
—B RILEY PRIN 250 MERGER CORP WT EXP 040128 | $1K |
—VECIMA NETWORKS INC COM | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
—TCR2 THERAPEUTICS INC COM | $1K |
AMSAMERICAN SHARED HOSPITAL SVCS COM | $1K |
TNKTEEKAY TANKERS LTD CL A | $1K |
WBXWALLBOX NV WT EXP | $1K |
PCYOPURE CYCLE CORP COM NEW | $1K |
WATTENERGOUS CORP COM | $1K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $1K |
CCNECNB FINL CORP PA COM | $1K |
—RIV CAPITAL INC COM CL A | $1K |
MSOXADVISORSHARES PSYCHEDELICS ETF | $1K |
CABACABALETTA BIO INC COM | $1K |
FLICUSDFIRST LONG IS CORP COM | $1K |
—QUOTIENT LTD SHS | $1K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $1K |
MCWMISTER CAR WASH INC COM | $1K |
—MONDI PLC ADR | $1K |
OPADOFFERPAD SOLUTIONS INC COM CL A | $1K |
KIGRYKION GROUP AG ADR | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
CMSQYCOMPUTERSHARE LTD SPONSORED ADR | $1K |
INACGO ACQUISITION CORP WT EXP 083127 | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
THLLYTHALES UNSPONSORD ADR | $1K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM | $1K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $1K |
ICDINDEPENDENCE CONTRACT DRILLING COM | $1K |
IKNAIKENA ONCOLOGY INC COM | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
MORFMORPHIC HLDG INC COM | $1K |
NWPXNORTHWEST PIPE CO COM | $1K |
NVONOVO-NORDISK A S ALMINDELIG AKTIE | $1K |
—NEXTECH AR SOLUTIONS CORP COM | $1K |
ATERUSDATERIAN INC COM | $1K |
ATOSEURATOSSA THERAPEUTICS INC COM | $1K |
—ZYMERGEN INC COM | $1K |
GOGOGOGO INC COM | $1K |
—DATTO HLDG CORP COM | $1K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $1K |
PSNLPERSONALIS INC COM | $1K |
HURCHURCO CO COM | $1K |
—TELE2 AB UNSPONSORED ADR | $1K |
PCBPCB BANCORP COM | $1K |
JXNJACKSON FINANCIAL INC COM CL A | $1K |
—TRECORA RES COM | $1K |
—RILEY EXPLORATION PERMIAN INC COM | $1K |
VIEWVIEW INC COM CL A | $1K |
SIENUSDSIENTRA INC COM | $1K |
—NEXTWAVE WIRELESS INC COM NEW | $1K |
JMPLYJOHNSON MATTHEY PUB LTD CO SPON ADR | $1K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1K |
ONEWONEWATER MARINE INC CL A COM | $1K |
LZLEGALZOOM COM INC COM | $1K |
CO2ACATO CORP NEW CL A | $1K |
CTEC1USDGLOBAL X CLEANTECH ETF | $1K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $1K |
LYSDYLYNAS RARE EARTHS LTD SPONSORD ADR NEW | $1K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |
—SEELOS THERAPEUTICS INC COM | $1K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $1K |
WVEWAVE LIFE SCIENCES LTD SHS | $1K |
NAGECHROMADEX CORP COM NEW | $1K |
TORCEURADICET BIO INC COM | $1K |
—SENESTECH INC COM NEW | $1K |
COPXGLOBAL X COPPER MINERS ETF | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
HRBRHARBOR DIVERSIFIED INC COM | $1K |
LDILOANDEPOT INC COM CL A | $1K |
VMARVISION MARINE TECHNOLOGIES INC COM | $1K |
ITHINTERNATIONAL TOWER HILL MINES COM | $1K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $1K |
—LOGICBIO THERAPEUTICS INC COM | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $1K |
—FORUM MERGER IV CORP WT EXP 031528 | $1K |
BCBPBCB BANCORP INC COM | $1K |
FROGJFROG LTD ORD SHS | $1K |
ATHAATHIRA PHARMA INC COM | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |