13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 3,312 holding rows worth $2,224,509,459.
- Accession
- 0001641866-23-000005
- Filer
- CIK 1641866
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,312 entries on the cover page, a total value of $2,224,509,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,509,459 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 |
|---|---|---|---|---|---|---|
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $1,030 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,019 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 330 | $1,016 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,008 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36 | $1,008 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $999 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $999 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $998 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $989 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $983 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28 | $983 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50 | $982 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68 | $970 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 160 | $970 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32 | $969 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39 | $953 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $953 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $949 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $948 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 22 | $938 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $932 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $931 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23 | $924 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75 | $919 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 264 | $911 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $906 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $902 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $897 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $896 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32 | $892 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 175 | $892 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $878 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $871 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 33 | $870 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $866 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300 | $861 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75 | $860 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 325 | $858 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $855 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 500 | $855 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17 | $851 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80 | $850 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $849 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $843 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $842 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $819 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30 | $814 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8 | $811 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 2,000 | $807 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $799 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150 | $783 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $782 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37 | $780 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $778 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106 | $776 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36 | $774 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 0 | $769 | dollars as filed | Amount filed as zero, left out of ratios. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30 | $764 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $762 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 56 | $761 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $760 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33 | $759 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $757 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 3,557 | $754 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37 | $736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30 | $733 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $729 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36 | $729 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $712 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 233 | $711 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 75 | $704 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $692 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47 | $681 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $671 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $671 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 34 | $665 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $664 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $663 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $660 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16 | $648 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $640 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $638 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $622 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 515 | $613 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 560 | $610 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84 | $601 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $593 | dollars as filed | |
| NXU INC | 62956D105 | COM | 3,000 | $593 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $585 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $580 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $570 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $568 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 50 | $568 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 500 | $565 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103 | $561 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30 | $560 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 147 | $559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $552 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $551 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,150 | $550 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $548 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $538 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 102 | $531 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $530 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $529 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $528 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16 | $516 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22 | $514 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $514 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $512 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 875 | $512 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92 | $507 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $500 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 78 | $494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $482 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $479 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $468 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $466 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $461 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $459 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $455 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57 | $449 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 206 | $449 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $448 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $446 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $437 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15 | $435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16 | $424 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,055 | $422 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50 | $409 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 75 | $404 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $398 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $395 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $394 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $392 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $391 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19 | $388 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $382 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $372 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $371 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52 | $366 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $365 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $363 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $360 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $359 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15 | $356 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 26 | $353 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 28 | $349 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $348 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 259 | $342 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $336 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $333 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $333 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12 | $329 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $325 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $319 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13 | $311 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 182 | $309 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $306 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7 | $302 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $302 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $297 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 110 | $297 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $294 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $294 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 752 | $292 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120 | $287 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $280 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 271 | $279 | dollars as filed | |
| DANA INC | 235825205 | COM | 19 | $279 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $273 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 44 | $269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $260 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12 | $260 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 134 | $248 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11 | $247 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71 | $245 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70 | $244 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69 | $237 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $235 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $235 | dollars as filed | |
| 2U INC | 90214J101 | COM | 95 | $235 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $230 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 10 | $228 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $227 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10 | $225 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 79 | $223 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $222 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $221 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17 | $220 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $219 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $219 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32 | $217 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $216 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103 | $207 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $206 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 382 | $206 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24 | $204 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $202 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $199 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21 | $199 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $196 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $195 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $195 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8 | $194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $192 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 152 | $192 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63 | $182 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 119 | $181 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25 | $177 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9 | $155 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $148 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $147 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $147 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 9 | $146 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $140 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6 | $139 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $131 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 25 | $127 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $124 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8 | $120 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $116 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $114 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $108 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $94 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 160 | $94 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $91 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $90 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $86 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 178 | $85 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32 | $84 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $83 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 25 | $82 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $76 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 32 | $64 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $64 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $56 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 30 | $56 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $55 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20 | $54 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $50 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $50 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 170 | $50 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $47 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 5 | $45 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50 | $42 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13 | $39 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33 | $39 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48 | $37 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 608 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1 | $35 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $35 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 48 | $35 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $31 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $30 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,781 | $30 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,000 | $30 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 142 | $28 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $27 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 5 | $25 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 49 | $24 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $24 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $23 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 106 | $23 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 24 | $23 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 16 | $22 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10 | $21 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $20 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $20 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $19 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 40 | $18 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 76 | $18 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $18 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $17 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 6 | $17 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $16 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 70 | $16 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24 | $15 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $13 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3 | $13 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 30 | $10 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $9 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1 | $8 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 232 | $7 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1 | $6 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 81 | $6 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 2 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 7 | $4 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 350 | $4 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 27 | $3 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 25 | $2 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2 | $2 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2 | $1 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 3 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 3 | $1 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $1 | dollars as filed | |
| 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. |
| IRONNET INC | 46323Q105 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |