13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 6,195 holding rows worth $13,779,896,000.
- Accession
- 0001062993-22-018070
- Filer
- CIK 1512024
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,198 entries on the cover page, a total value of $13,779,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,779,829,000 with VALUE read as thousands by filing date, 13F file number 028-14079. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VIPER NETWORKS INC | 92762R105 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 367 | $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. |
| NUCANA PLC | 67022C106 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 760 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 5,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WaveTrue Inc | 743164105 | CS | 6,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC COM | 74584P202 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 224 | $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. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S304 | COM NEW | 2,150 | $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. |
| IBIO INC | 451033203 | COM NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKOUOS INC | 00973J101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kaspien Holdings Inc | 485837108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 24 | $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. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 250 | $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. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 4,662 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 5 | $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. |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unrivaled Brands Inc | 91532E105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty One Lithium Co F | 53116A206 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413206 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 941 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $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. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD HEALTH ALTERNATXXX INC | 98147T104 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATCHAT INC | 23816M107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cannabist Company Holdings Inc | 197309107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 500 | $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. |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 3,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMMI INC SHS NEW | G33277107 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 4,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 758 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 2,500 | $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 | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,000 | $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. |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 1,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Western Graphite Inc (nv) | 95829V100 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRAL TOYS INC | 84857J106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN GOLDFIELDS LTD | 697844108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 2,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGIQ INC | 541440103 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALAXY NEXT GENERATION INC COM NEW | 36320A203 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEWIRE ERGOGENICS INC COM | 53838A104 | Common Stock | 50,000 | $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. |
| MIND CURE HEALTH INC COM | 60254M108 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANTEK INC COM | 06684B204 | Common Stock | 18,300 | $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. |
| BIG TOKEN INC COM | 089693105 | Common Stock | 50,000 | $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. |
| BELLE ISLE CORP NET PROFIT U | 078455102 | Common Stock | 500 | $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. |
| PLANTX LIFE INC COM NEW | 72750P105 | Common Stock | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADEX MINING INC COM | 006903207 | Common Stock | 29,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIUM & BORON TECHNOLOGY INC COM | 53680L109 | Common Stock | 20 | $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. |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMATHER HLDGS LTD COM | 71716H108 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TMM INC NEW COM | 87258Q108 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUSCAR CO COM NEW | 12316W202 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION ZERO GROUP INC COM | 37148T101 | COM | 205,877 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPATIAL CORP COM | 37364F108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 1,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B-SCADA INC COM NEW | 05575Y208 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA AS SHS | R3S4AQ108 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOICEMAIL INTL INC COM | 928612100 | COM | 5 | $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. |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH LTD COM | 00000FTRP | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMOUNTAIN EXPL CORP COM | 38145J104 | COM | 50,000 | $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. |
| KPNQWEST N V NY REGISTRY SH | 500750104 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOT SPIRITS CORP COM NEW | 825357205 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELTON ENERGY CORP NEW COM | 950456103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA VIE BEVERAGE CORP COM PAR $0.001 | 03838F306 | COM | 430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMSVILLE SEARS MGMT INC COM | 970506101 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY CORP NEV COM | 53045E105 | COM | 2,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QI SYSTEMS INC COM | 74728R106 | COM | 2,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORPORATION COM | 049268105 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXYSURE THERAPEUTICS INC COM | 69208T101 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USOL HLDGS INC COM | 90338Y109 | COM | 225,000 | $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. |
| PAINCARE HLDGS INC COM | 69562E104 | COM | 8,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGILIGHT INC COM | 868828104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTHONICS TECHNOLOGIES INC COM | 87161Y107 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY FORGE COMPOSITE TECH IN COM | 919639104 | COM | 100 | $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. |
| BASSLINE PRODUCTIONS INC COM | 070249107 | COM | 1,500,000 | $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. |
| PENNACO ENERGY INC COM | 708046107 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSONAS SOCIAL INC COM | 70538Q106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMCAM INTL INC COM | 20029N104 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMODORE INTL LTD COM | 202660106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMO CAP CORP COM | 29156L104 | COM | 12,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE POST MEDIA INC COM | 292039104 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY SYS SOLUTIONS INC COM | 29273N108 | COM | 550 | $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. |
| INTRANATIONAL RORAIMA CORP COM | 459963104 | COM | 20,000 | $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. |
| TESLA VISION CORP COM NEW | 879547206 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERALINK TECHNOLOGIES INC COM | 68235A200 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAZING ENERGY OIL & GAS CO COM NEW | 02314N205 | COM | 39,622 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | 028731503 | COM | 400 | $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. |
| ENSECO ENERGY SVCS CORP COM PAR | 29358F707 | COM | 2 | $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. |
| MZT HOLDINGS INC COM | 55405U108 | COM | 1,000 | $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. |
| NANOFORCE INC COM | 63008E109 | COM | 200 | $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. |
| AMF BOWLING INC COM | 03113V109 | COM | 51 | $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. |
| GRUPO SIDEK S A DE CV SIDEK SHS B | P8632Y115 | COM | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SIDEK S A DE CV SIDEK SHS L | P8632Y156 | COM | 9 | $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. |
| CUR MEDIA INC COM NEW | 23126J208 | COM | 23,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBRA CORP COM | 23254M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFSTREAM INTL GROUP INC COM | 402738108 | COM | 10,000 | $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. |
| NOVAMIND INC COM | 67001F104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR ENERGY LTD COM NEW | 83415A201 | COM | 42,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPCRICKET INC NEW COM | 433507100 | COM | 2,000 | $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. |
| IA GLOBAL INC COM NEW | 44920E203 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNICON CORP DEL COM | 45260A107 | COM | 13,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU COMMUNICATIONS INTL IN COM NEW | 582828208 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PRO INC COM | 76131K107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMETRICS SEC TECHNOLOGY INC COM | 090623109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONEUTRAL GROUP INC COM | 090621103 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSHAFT WTR TECHNOLOGY INC COM | 09070W105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S A M TRADE ASIA PTE LTD COM | 78397L100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | base | 2022-08-23 | acceptance time not in the bulk data set |