13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 3,244 holding rows worth $2,519,880,521.
- Accession
- 0001641866-24-000003
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,244 entries on the cover page, a total value of $2,519,880,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,519,880,521 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 |
|---|---|---|---|---|---|---|
| HUMACYTE INC | 44486Q103 | COM | 200 | $960 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57 | $948 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $944 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420 | $941 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39 | $940 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 144 | $939 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $936 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32 | $919 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $916 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $913 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $910 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65 | $900 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 160 | $891 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $882 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120 | $879 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $872 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $865 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $860 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $853 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $852 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $850 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $842 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,000 | $836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $835 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $827 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $824 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $807 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $800 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 187 | $799 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 37 | $799 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $767 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30 | $766 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29 | $762 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $758 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $757 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $752 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30 | $737 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $737 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31 | $730 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30 | $726 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $725 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $724 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 10,000 | $719 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $711 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 36 | $708 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $702 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $700 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 5,000 | $700 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100 | $698 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 97 | $691 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 503 | $689 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79 | $687 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21 | $686 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 93 | $682 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15 | $679 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $675 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $672 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32 | $664 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29 | $657 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $653 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $652 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $647 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $646 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $645 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33 | $642 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $640 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 115 | $627 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $613 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $611 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23 | $609 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $598 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $595 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,930 | $590 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $581 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50 | $578 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 80 | $574 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $562 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $562 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $562 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $553 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $550 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $537 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $533 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $528 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $525 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $522 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 57 | $519 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $498 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $498 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $492 | dollars as filed | |
| AYRO INC | 054748207 | COM | 625 | $487 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 175 | $485 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56 | $484 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75 | $484 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23 | $477 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45 | $476 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $467 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $450 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $449 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23 | $440 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13 | $438 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 40 | $422 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40 | $420 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,176 | $414 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29 | $410 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $409 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 259 | $399 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $389 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 344 | $358 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $357 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13 | $351 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $340 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $332 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $331 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33 | $329 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $314 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $313 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $313 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $310 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 197 | $309 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $308 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $303 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 37 | $302 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58 | $298 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 430 | $294 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27 | $293 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71 | $293 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $284 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $278 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50 | $277 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $275 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $262 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $259 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $258 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $252 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31 | $249 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $234 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4 | $228 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15 | $228 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 676 | $226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $224 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $224 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 415 | $204 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $200 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $189 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 378 | $189 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $187 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $177 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 21 | $177 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $173 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $172 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 40 | $166 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $161 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37 | $154 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $154 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 23 | $150 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $144 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $134 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6 | $132 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 34 | $131 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $130 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $129 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 80 | $129 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $127 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $124 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $113 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $113 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 36 | $108 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 43 | $103 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $102 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $100 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20 | $98 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20 | $98 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $92 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $90 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 180 | $89 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $88 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $86 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $81 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $74 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 296 | $70 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 65 | $68 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 134 | $67 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $60 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $58 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $51 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $51 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 20 | $49 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $44 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $38 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,200 | $37 | dollars as filed | |
| NULL | 62956D204 | NULL | 97 | $36 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 103 | $35 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $34 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $34 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $33 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $32 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5 | $27 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $26 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $26 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $24 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $24 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $24 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9 | $23 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1 | $22 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 18 | $21 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $20 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $19 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $18 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 6 | $18 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3 | $17 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $16 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $16 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $15 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2 | $13 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 9 | $12 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1 | $10 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $10 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 70 | $8 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4 | $6 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $6 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $5 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $5 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,000 | $5 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 7 | $3 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 105 | $3 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 1 | $3 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 2 | $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. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |