13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 3,403 holding rows worth $4,999,441,000.
- Accession
- 0001641866-21-000006
- Filer
- CIK 1641866
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,403 entries on the cover page, a total value of $4,999,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,999,441,000 with VALUE read as thousands by filing date, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 31 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 68 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 110 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 132 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10 | $1,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3 | $1,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 75 | $1,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 500 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 49 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12 | $1,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $1,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 222 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 18 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 4 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 100,000 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 51 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $1,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 355 | $1,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 589 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 31 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 160 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 31 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 6 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3 | $1,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 10 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 38 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9 | $1,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 50 | $1,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 70 | $1,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 58 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16 | $1,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 4 | $1,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25 | $1,000 | thousands by filing date | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15 | $1,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 200 | $1,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 80 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 33 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 40 | $1,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 50 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 70 | $1,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 35 | $1,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 34 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 100 | $1,000 | thousands by filing date | |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 10,000 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 245 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 49 | $1,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 28 | $1,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 45 | $1,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 62 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 80 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BANK UNITED FINANCIAL CORP-A | 06652B103 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 39 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 53 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 14 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 43 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 20 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 19 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 29 | $1,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 19 | $1,000 | thousands by filing date | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 100 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 25 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 42 | $1,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 20 | $1,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 3,000 | $1,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 1,250 | $1,000 | thousands by filing date | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 10,000 | $1,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 18 | $1,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 31 | $1,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 100 | $1,000 | thousands by filing date | |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 45 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 120 | $1,000 | thousands by filing date | |
| JUVA LIFE INC F | 48222R101 | FOREIGN CANADIAN | 483 | $1,000 | thousands by filing date | |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 200 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 99 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 75 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 666 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 200 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 125 | $1,000 | thousands by filing date | |
| TREES CORP | 36930V100 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 1,000 | $1,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $1,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 30 | $1,000 | thousands by filing date | |
| MPX INTL CORP F | 55344L102 | FOREIGN CANADIAN | 20 | $1,000 | thousands by filing date | |
| Flowr Corp New | 34354X108 | COM | 200 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 250 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $1,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 6 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 60 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 197 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $1,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2 | $1,000 | thousands by filing date | |
| EAGLE BROADBAND INC NXXX | 269437208 | cs | 314 | $1,000 | thousands by filing date | |
| RELIANCE CAP LTD- GDR 144A | 75945L103 | GDR | 5 | $1,000 | thousands by filing date | |
| CAMBRIDGE HEART INC | 131910101 | COM | 32,300 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10 | $1,000 | thousands by filing date | |
| Deep Field Technol | 243723103 | COM | 3 | $1,000 | thousands by filing date | |
| Thomas Pharmaceuti | 88445L101 | COM | 10 | $1,000 | thousands by filing date | |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 2,400 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 62 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CANNABIS STRATEGIC | 13765M109 | Common Stock | 20 | $1,000 | thousands by filing date | |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 27,777 | $1,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 133 | $1,000 | thousands by filing date | |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 4,500 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $1,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 40 | $1,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 100 | $1,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,000 | $1,000 | thousands by filing date | |
| BOTS INC ORDF | U0R13K108 | UFO | 6,000 | $1,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 10 | $1,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 500 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6 | $1,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 56 | $1,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 15 | $1,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 220 | $1,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 19 | $1,000 | thousands by filing date | |
| FBEC WORLDWIDE INC | 30255M100 | COM | 8,000 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 490 | $1,000 | thousands by filing date | |
| Treasury Metals Inc | 894647825 | COM | 41 | $1,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 23 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 250 | $1,000 | thousands by filing date | |
| Bitfrontier Capital Hold | 09174L104 | Common Stock | 1,991 | $1,000 | thousands by filing date | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 30 | $1,000 | thousands by filing date | |
| TRANS GLOBAL GROUP INC | 89324A109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 950 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 80 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 50 | $1,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 200 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 200 | $1,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 362 | $1,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 100 | $1,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100 | $1,000 | thousands by filing date | |
| ACREAGE HOLDINGS INC | 00489Y709 | Common Stock | 155 | $1,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 2 | $1,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 500 | $1,000 | thousands by filing date | |
| CBA Florida Inc | 12482D103 | COM | 25 | $1,000 | thousands by filing date | |
| CDTI ADVANCED MATLS INC | 12514V204 | COM NEW | 1 | $1,000 | thousands by filing date | |
| CLEAN VISION CORP | 18452W104 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | |
| ROGUE ONE INC COM | 77912P109 | COM | 300 | $1,000 | thousands by filing date | |
| Cabrios SAS | f1374g104 | COM | 15 | $1,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 1 | $1,000 | thousands by filing date | |
| AVANT BRANDS INC COM | 05353D103 | COM | 250 | $1,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 2,000 | $1,000 | thousands by filing date | |
| Vystar Corp Com | 92927N106 | COM | 10,000 | $1,000 | thousands by filing date | |
| Americann Inc. | 030588107 | CS | 400 | $1,000 | thousands by filing date | |
| YDUQS PART | 985385103 | Common Stock | 14 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5 | $1,000 | thousands by filing date | |
| Wherevertv Broadcasting | 96328X100 | com | 1,000 | $1,000 | thousands by filing date | |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 341 | $1,000 | thousands by filing date | |
| EFOTOXPRESS INC COM | 28224W100 | Stock | 2,000 | $1,000 | thousands by filing date | |
| EHAVE INC COM NEW | 28238M205 | Stock | 100 | $1,000 | thousands by filing date | |
| SECURE TECHNOLOGIES GROUP IN COM | 81371U104 | Stock | 20 | $1,000 | thousands by filing date | |
| POLYMER RESH CORP AMER COM | 731785101 | Stock | 471 | $1,000 | thousands by filing date | |
| SKOLNIKS INC COM NEW | 830798401 | Stock | 1,500 | $1,000 | thousands by filing date | |
| BRAZIL MINERALS INC COM NEW | 105861207 | Stock | 100,000 | $1,000 | thousands by filing date | |
| STARTRONIX INTL INC COM NEW | 85568C207 | Stock | 459 | $1,000 | thousands by filing date | |
| SUSTAINABLE POWER CORP COM | 869327106 | Stock | 36,018 | $1,000 | thousands by filing date | |
| TECHNIP ENERGIES N V SHS | N8486R101 | Stock | 1 | $1,000 | thousands by filing date | |
| SMLX TECHNOLOGIES INC COM | 784565103 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CHEMESIS INTL INC COM NEW | 163599202 | Stock | 5,000 | $1,000 | thousands by filing date | |
| CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 169483AC8 | Convertible | 25,000 | $1,000 | thousands by filing date | |
| SAMSARA LUGGAGE INC COM NEW | 79589J200 | Stock | 15 | $1,000 | thousands by filing date | |
| VIKING ENERGY GROUP INC COM NEW | 926795204 | Stock | 70 | $1,000 | thousands by filing date | |
| COUNTY LINE ENERGY CORP COM NEW | 222479206 | Stock | 450 | $1,000 | thousands by filing date | |
| NANOTECH GAMING INC COM | 63010J104 | Stock | 100 | $1,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 724 | $1,000 | thousands by filing date | |
| ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 046990206 | Stock | 1,400 | $1,000 | thousands by filing date | |
| OCA INC COM NO STOCKHOLDER EQUITY 12607 | 67083Q101 | Stock | 100 | $1,000 | thousands by filing date | |
| OAKWOOD HOMES CORP DISSOLVED 91608 | 674098207 | Stock | 40 | $1,000 | thousands by filing date | |
| ONE WORLD VENTURES INC COM NEW | 68244N201 | Stock | 14,286 | $1,000 | thousands by filing date | |
| ZINC ONE RES INC COM NEW | 98959W203 | Stock | 130 | $1,000 | thousands by filing date | |
| NIGHTHAWK ENERGY PLC BATH SHS | G6562L103 | Stock | 14,800 | $1,000 | thousands by filing date | |
| ADHERA THERAPEUTICS INC COM | 00687E109 | Stock | 1 | $1,000 | thousands by filing date | |
| ANDES GOLD CORP COM NEW | 034197202 | Stock | 1 | $1,000 | thousands by filing date | |
| APPYEA INC COM | 03834R106 | Stock | 476,190 | $1,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 100 | $1,000 | thousands by filing date | |
| CORO GLOBAL INC COM | 219632106 | Stock | 330 | $1,000 | thousands by filing date | |
| TURBO GLOBAL PARTNERS INC COM NEW | 89989H209 | Stock | 4 | $1,000 | thousands by filing date | |
| INTERDYNE CO COM | 458661204 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC OCT 01 21 $147 (100 SHS) | 5462009XX | Option | 40,000 | $1,000 | thousands by filing date | call |
| CALL (AMAT) APPLIED MATERIALS OCT 01 21 $140 (100 SHS) | 5462099WQ | Option | 30,000 | $1,000 | thousands by filing date | call |
| CALL (NVDA) NVIDIA CORPORATION OCT 01 21 $225 (100 SHS) | 5463619CC | Option | 30,000 | $1,000 | thousands by filing date | call |
| CALL (TGT) TARGET CORP OCT 01 21 $245 (100 SHS) | 5464219IG | Option | 20,000 | $1,000 | thousands by filing date | call |
| CALL (CRM) SALESFORCE.COM INC OCT 01 21 $282.5 (100 SHS) | 5538849PJ | Option | 20,000 | $1,000 | thousands by filing date | call |
| ACCUSTEM SCIENCES LTD SPONSORED ADR | 00442Y101 | Stock | 1,358 | $1,000 | thousands by filing date | |
| GEN 2 TECHNOLOGIES INC COM | 36870L104 | Stock | 100 | $1,000 | thousands by filing date | |
| GIGA METALS CORP COM | 37518K102 | Stock | 380 | $1,000 | thousands by filing date | |
| AMARANTUS BIOSCIENCE HLDGS I COM NEW | 02300U205 | Stock | 20,000 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 10,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 1,082 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 29,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE ENERGY WEMU | 98158R104 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 25,061 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVOICE INC CL A NEW | 46588L205 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mobilepro Corp. | 60742E205 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crailer Technologies Inc. | 224248104 | COM | 16,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horn Silver Mines | 440530202 | Common Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELRON GROUP INC COM NEW | 822825204 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD TOLLING CORP COM NEW | 854179207 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR PETE INC | 858563109 | Stock | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITTER PHARMACE | 767CVR020 | Stock | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND TECHNOLOGIES INC COM | 60254U100 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPAS HLDGS INC COM | 21986T100 | Stock | 7,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NORTH STAR ZALE INC COM | 662554997 | Stock | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NORTH STAR STRATEGIC MINERALS INC | 662586999 | Stock | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C206 | 08660C107 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRODYNE COMMUNICATIONS INC COM | 00500E104 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES CMNTY BANCORP INC COM | 71086E107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIEURO CORP COM | 00853R108 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM PAR $0.006 | 453078305 | Stock | 1,470,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREATER HERITAGE CORP COM | 391861101 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |