13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,372 holding rows worth $2,297,892,613.
- Accession
- 0001641866-23-000002
- Filer
- CIK 1641866
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,372 entries on the cover page, a total value of $2,297,892,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,892,613 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 606 | $1,424 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $1,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33 | $1,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29 | $1,403 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 55 | $1,402 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 330 | $1,402 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 202 | $1,397 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $1,381 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 68 | $1,381 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $1,380 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18 | $1,378 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,372 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200 | $1,372 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36 | $1,371 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 20 | $1,371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 336 | $1,368 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $1,367 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106 | $1,367 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $1,366 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $1,365 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,365 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60 | $1,359 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68 | $1,346 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 34 | $1,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $1,336 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88 | $1,332 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $1,319 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $1,311 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,307 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $1,296 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 185 | $1,293 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32 | $1,290 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,286 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $1,286 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $1,284 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81 | $1,282 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105 | $1,280 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $1,278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $1,263 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 822 | $1,258 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 91 | $1,252 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,241 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $1,235 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77 | $1,228 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $1,228 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,227 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $1,223 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60 | $1,205 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45 | $1,201 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $1,201 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36 | $1,194 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $1,193 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,188 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $1,185 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 287 | $1,182 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,175 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $1,172 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,168 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86 | $1,163 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,138 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45 | $1,138 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41 | $1,136 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 335 | $1,136 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21 | $1,135 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $1,124 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $1,123 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 170 | $1,122 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $1,121 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10 | $1,119 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,109 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,097 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18 | $1,095 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $1,080 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52 | $1,075 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21 | $1,067 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43 | $1,062 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $1,057 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 43 | $1,054 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 75 | $1,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30 | $1,013 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $1,009 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $1,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 40 | $1,001 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 20 | $994 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $984 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $968 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $952 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 250 | $938 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $931 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62 | $930 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 49 | $926 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 178 | $926 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $925 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $925 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $915 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 146 | $913 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 68 | $909 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $900 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $890 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46 | $890 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 582 | $890 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $880 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 500 | $880 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $874 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $872 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $870 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $867 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 80 | $860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 33 | $858 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $848 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50 | $832 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $827 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 38 | $823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $816 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $816 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14 | $816 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23 | $808 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $807 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $796 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $794 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $792 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $792 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $786 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $785 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84 | $785 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48 | $776 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 50 | $760 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73 | $758 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $756 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30 | $752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28 | $746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 14 | $729 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 50 | $728 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 185 | $718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $710 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $710 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $710 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16 | $705 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $704 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 1,100 | $700 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23 | $697 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29 | $694 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19 | $680 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 200 | $680 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 51 | $676 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 14 | $676 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $672 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $668 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100 | $661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20 | $660 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $649 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $638 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $635 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $632 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $630 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 55 | $629 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $625 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $618 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $611 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 250 | $598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 23 | $596 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $595 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $593 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $591 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $590 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $575 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 382 | $572 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464 | $571 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 35 | $568 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $564 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13 | $557 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19 | $555 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 242 | $552 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $544 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $535 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 100 | $535 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 44 | $535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 15 | $527 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 44 | $526 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 35 | $512 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45 | $507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15 | $502 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $496 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $492 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $490 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $490 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 27 | $488 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $486 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37 | $477 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $472 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $469 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12 | $467 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14 | $459 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $458 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25 | $450 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $442 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $437 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15 | $436 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $425 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 110 | $425 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $418 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 17 | $414 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $413 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $405 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $405 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $400 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67 | $400 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16 | $400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $397 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 60 | $394 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 29 | $392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 16 | $389 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $384 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $383 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8 | $381 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 160 | $376 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11 | $374 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 81 | $373 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17 | $370 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $367 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $363 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $360 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16 | $358 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 30 | $356 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $342 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8 | $338 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50 | $330 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47 | $330 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $329 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $326 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $324 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $315 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21 | $314 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $309 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $307 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 124 | $303 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17 | $301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $300 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 50 | $300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $298 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $296 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 55 | $294 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33 | $289 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19 | $287 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $276 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $272 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 87 | $271 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 106 | $270 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15 | $268 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $262 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50 | $259 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $257 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12 | $253 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $247 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69 | $244 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 142 | $244 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $236 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $235 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $232 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 85 | $231 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $227 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24 | $220 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $218 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $218 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8 | $216 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $214 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 17 | $214 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $213 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42 | $213 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $207 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $205 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 170 | $202 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $200 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 70 | $198 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $197 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8 | $194 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 30 | $188 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8 | $187 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $184 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $181 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24 | $180 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15 | $177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $175 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32 | $166 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12 | $164 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 74 | $164 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26 | $162 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11 | $155 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $151 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16 | $150 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24 | $147 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $147 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 100 | $145 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $142 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $142 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $134 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23 | $134 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15 | $129 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 23 | $129 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $125 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8 | $121 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $116 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4 | $113 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $112 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 15 | $112 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $111 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20 | $111 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $110 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $103 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5 | $100 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $94 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4 | $92 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $90 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $87 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $85 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2 | $79 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $77 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $70 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $68 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $67 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 75 | $65 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $61 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $58 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $55 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $54 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $53 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2 | $52 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 6 | $51 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $50 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $49 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $39 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13 | $39 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $37 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 7 | $32 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 20 | $27 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1 | $25 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $22 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1 | $22 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $19 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1 | $19 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $17 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 5 | $16 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5 | $16 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $16 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 7 | $15 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2 | $14 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $13 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $10 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2 | $9 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $7 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $7 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 2 | $7 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |