13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 4,798 holding rows worth $3,837,041,000.
- Accession
- 0001641866-22-000008
- Filer
- CIK 1641866
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,798 entries on the cover page, a total value of $3,837,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,041,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 10 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 300 | $1,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3 | $1,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 43 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 160 | $1,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 71 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 111 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 179 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56 | $1,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15 | $1,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 97 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5 | $1,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 16 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 26 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $1,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5 | $1,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 18 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34 | $1,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $1,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $1,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 62 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 27 | $1,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29 | $1,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5 | $1,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 75 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 65 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5 | $1,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 34 | $1,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29 | $1,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16 | $1,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 100 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 49 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50 | $1,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 25 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $1,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 105 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13 | $1,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26 | $1,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 32 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 130 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3 | $1,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 109 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 8 | $1,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 18 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 40 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 40 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17 | $1,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27 | $1,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1 | $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 | |
| HARMONIC INC | 413160102 | COM | 165 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 200 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35 | $1,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 50 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50 | $1,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100 | $1,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 16 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20 | $1,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 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. |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 55 | $1,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3 | $1,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27 | $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 | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12 | $1,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 200 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 75 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16 | $1,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 200 | $1,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 160 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 66 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $1,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 200 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $1,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 31 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35 | $1,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 35 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 200 | $1,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 15 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 21 | $1,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 113 | $1,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 250 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 100 | $1,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 25 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 105 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10 | $1,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19 | $1,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 26 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 595 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 50 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 8 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 91 | $1,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 32 | $1,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37 | $1,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 72 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $1,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 50 | $1,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23 | $1,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5 | $1,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 400 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29 | $1,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 86 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 89 | $1,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 61 | $1,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 44 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 67 | $1,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 300 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 120 | $1,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 21 | $1,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 39 | $1,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 1,001 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 200 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 62 | $1,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 8 | $1,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 32 | $1,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 6 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51 | $1,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 30 | $1,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 190 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 103 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 111 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3 | $1,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 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. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 50 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 185 | $1,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 7 | $1,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6 | $1,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $1,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 100 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 39 | $1,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 125 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 33 | $1,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 85 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 39 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 30 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 62 | $1,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 10 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 6 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 7 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 35 | $1,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 200 | $1,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 200 | $1,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 131 | $1,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 9 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6 | $1,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 73 | $1,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 23 | $1,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 100 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 20 | $1,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 5 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 50 | $1,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 36 | $1,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 58 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 12 | $1,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 209 | $1,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 77 | $1,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 25 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 1 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 700 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000008 | this filing | 2022-11-08 | acceptance time not in the bulk data set |