|  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 1 |                   
      $464.39 - $536.06
      $464 - $536
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 201 |                   
      $22.42 - $23.4
      $4.51K - $4.7K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 5 |                   
      $37.3 - $47.02
      $187 - $235
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 60 |                   
      $22.85 - $25.32
      $1.37K - $1.52K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 3 |                   
      $188.43 - $216.47
      $565 - $649
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 48 |                   
      $32.11 - $35.3
      $1.54K - $1.69K
     |  | 
          
          
          
            | 
                  
    
      
     
      Fintech Acquisition Corp Iv Cl A
     | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 2,840 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gabelli Util Tr Subscription Rt
     | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 126 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 357 |                   
      $7.15 - $23.99
      $2.55K - $8.56K
     |  | 
          
          
          
            | 
                  
    
      
     
      Quantumscape Corp Com Cl A
     | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 54 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackrock Munienhanced Fd Inc Com
     | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 327 |                   
      $8.61 - $12.1
      $2.82K - $3.96K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 39 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 150 |                   
      $225.52 - $304.06
      $33.8K - $45.6K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 1 |                   
      $432.89 - $539.68
      $433 - $540
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 197 |                   
      $14.94 - $16.5
      $2.94K - $3.25K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 310 |                   
      $2.9 - $3.83
      $899 - $1.19K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 6 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 1 |                   
      $210.58 - $252.95
      $211 - $253
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 1 |                   
      $150.78 - $179.79
      $151 - $180
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 14, 2021
                 | 1 |                   
      $187.5 - $238.71
      $188 - $239
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 25 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 80 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 1 |                   
      $393.34 - $453.19
      $393 - $453
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 8 |                   
      $4.59 - $6.23
      $36.7 - $49.8
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 78 |                   
      $16.55 - $28.91
      $1.29K - $2.25K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 601 |                   
      $53.92 - $66.0
      $32.4K - $39.7K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 15 |                   
      $101.35 - $167.42
      $1.52K - $2.51K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 257 |                   
      $3.17 - $6.0
      $815 - $1.54K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 14 |                   
      $98.85 - $110.32
      $1.38K - $1.54K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 0 |                   
      $10.18 - $19.37
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 60 |                   
      $7.02 - $9.55
      $421 - $573
     |  | 
          
          
          
            | 
                  
    
      
     
      Regulus Therapeutics Inc Com New
     | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 989 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 284 |                   
      $2.48 - $10.14
      $704 - $2.88K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 2 |                   
      $465.18 - $551.79
      $930 - $1.1K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 8 |                   
      $36.9 - $45.4
      $295 - $363
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 290 |                   
      $0.71 - $8.09
      $206 - $2.35K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 220 |                   
      $46.13 - $51.19
      $10.1K - $11.3K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 26, 2021
                 | 15 |                   
      $16.99 - $24.16
      $255 - $362
     |  |