13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,769 holding rows worth $10,736,924,000.
- Accession
- 0001062993-21-007518
- Filer
- CIK 1512024
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,769 entries on the cover page, a total value of $10,736,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,736,894,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EROS RES CORP COM | 29601R102 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| EMPIRE POST MEDIA INC COM | 292039104 | COM | 13,000 | $1,000 | thousands by filing date | |
| AMAZING ENERGY OIL & GAS CO COM NEW | 02314N205 | COM | 69,622 | $1,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,467 | $1,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CAT STRATEGIC METALS CORP COM | 14875E102 | Common Stock | 25,000 | $1,000 | thousands by filing date | |
| RIB SOFTWARE SE UNSPONSORED ADR | 74965G102 | ADR | 14 | $1,000 | thousands by filing date | |
| PHOTON CTL INC COM | 719360109 | Common Stock | 260 | $1,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 62 | $1,000 | thousands by filing date | |
| DRAGANFLY INC. COM NEW | 26142Q106 | Common Stock | 500 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 228,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTO LIMITED ADR | 891515207 | ADUS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD GAMING INC COM NEW | 382090207 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AER ENERGY RES INC COM | 000944207 | COM | 54,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 971 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARUBENI CORP ADR | 573810207 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANSKE BANK AS ADR | 236363206 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIMED INC | 56782V107 | COM | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 13,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASO CORP COM | 92233F102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NightFood Holdings Inc | 65412F101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO SOLAR USA INC | 38019R109 | STOK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONARED CORP | 50048Y104 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENETI INC | Y2294C107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 41,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 6,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Misonix Inc | 604871103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Omnitek Engineering | 68215w107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUATERRA RES INC | 747952109 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUETT-HURST INC THST | 897871109 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 13,449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blue Gem Enterprise | 09548T106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMRITE HOLDINGS NEW | 009003203 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE RESOURCES INC | 735867103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVEREIGN LITHIUM ORD | 84609P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARKPULSE INC | 237245105 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Novo-Nordisk A/S | k72807132 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Igs Capital Group Li | 45174N104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASPER SLEEP INC | 147626105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSYS INC | 619718307 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MJARDIN GROUP INC F | 60689X109 | FGC | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS M | 639097104 | Common Stock | 16,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 834 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SADDLE RANCH MEDIA INC COM | 786239103 | SRMX | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MJ HOLDINGS INC | 553075102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITRON DEVICES INC COM | 834256208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVIO INC | 30051V106 | COMMON STOCK | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Firma Hldgs Corp | 31832R109 | CL A | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 39985X203 | 1:150 R/S 10/7/22 39985X302 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD HEMP INC COM | 38209G103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANTEK INC COM | 06684B204 | Common Stock | 43,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH BEACH SPIRITS INC COM | 83645W106 | Common Stock | 251,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANISH MTN GOLD LTD COM | 846481109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYE PETE INC COM | 83084C108 | Common Stock | 7,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AB&T FINL CORP COM | 00037W106 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 53220K181 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 53220K199 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC TR BET CONT RT | 53220K173 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS RENEWABLE ENERGY INC COM | 73106R100 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEX INDS INC COM | 021454103 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEGO PELLICER WORLDWIDE INC COM NEW | 25367R203 | Common Stock | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLICKSTREAM CORP COM | 18683A103 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNE THERAPEUTICS INC FLA COM | 45252A305 | Common Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA STYLE PALMS INC CL A | 13080W105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CREEK COPPER LTD COM | 387340102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISODIOL INTL INC COM NEW | 46500L200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRONICS INC COM NEW | 465743300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW WT EXP 122323 | 06985P118 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASUS GAMING CORP COM | 705908101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERTECH SOLUTIONS INC COM | 46112U101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL BALER CORP COM | 459041109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNEXUS CORP COM | 126136100 | COM | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEST GROUP INC COM NEW | 29383T300 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOBAC PHARMACEUTICALS INC COM | 63007M102 | COM | 631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDT PHARMACEUTICALS INC COM | 63948Q105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABERSHAM BANCORP INC COM | 404459109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH SPRINGS RES CORP COM PAR $0.001 | 662546308 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH WEST OIL GROUP INC COM NEW | 663303204 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION INDS INC W V COM NEW | 158520205 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHERLOC CORP COM | 17253H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGTOKEN INC | 34520J207 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALAXY NEXT GENERATION INC COM | 36320A104 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART CLOSET INC COM | 83206C101 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST OIL & GAS CORP COM NEW | 41755V201 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P10 INC COM CL A | 69372U207 | Common Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XSUNX INC | 67001N107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC WARRANT | Y2187A135 | WARRANT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISANTE TECHNOLOGY INC COM | 92346G104 | Common Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDS INC COM NEW | 98159J200 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST TRACK SOLUTIONS INC COM | 31188W108 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERA ENTERPRISES INC CL A | 65332E101 | Common Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007518 | this filing | 2021-08-16 | acceptance time not in the bulk data set |