13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 105,168 | $312,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 60,000 | $312,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 77,078 | $310,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 34,866 | $309,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 33,024 | $309,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 372,450 | $309,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 56,929 | $305,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,215 | $303,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,445 | $299,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 59,485 | $298,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,333,109 | $292,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,430 | $291,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 67,042 | $291,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 93,153 | $291,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 8,908 | $289,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 13,983 | $288,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 15,416 | $288,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 213,667 | $288,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 53,073 | $287,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 22,392 | $287,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108,161 | $287,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,657 | $286,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,553 | $285,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 11,910 | $284,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 32,555 | $283,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,051 | $281,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 26,509 | $281,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 93,056 | $280,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,962 | $280,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 63,166 | $279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,128 | $279,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 18,052 | $278,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 60,007 | $278,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 244,224 | $278,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 39,182 | $277,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,297 | $277,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 39,177 | $277,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 88,892 | $276,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 157,430 | $275,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,140 | $271,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 11,526 | $270,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,504 | $266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 726 | $264,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 9,109 | $263,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,100 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,878 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,515 | $260,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 138,537 | $260,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 26,427 | $259,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,999 | $257,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 268,239 | $255,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,921 | $254,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 253,683 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,715 | $253,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 57,499 | $253,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,838 | $251,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 14,315 | $251,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 9,959 | $250,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 66,011 | $249,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,328 | $247,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,826 | $246,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,363 | $246,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,023 | $245,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 8,023 | $245,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 29,924 | $242,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 237,820 | $242,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,379 | $239,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 653,369 | $238,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 15,630 | $237,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 104,309 | $237,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 47,473 | $236,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,903 | $236,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 257,284 | $235,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 103,795 | $234,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 36,199 | $233,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 58,144 | $233,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 528 | $232,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 698,234 | $232,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,846 | $231,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,032 | $229,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 31,129 | $228,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 31,618 | $222,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 18,833 | $222,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,783 | $221,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38,784 | $220,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,741 | $220,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 78,512 | $220,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 58,572 | $219,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 39,509 | $216,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 185,443 | $215,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 196,347 | $214,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 45,183 | $213,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,980 | $212,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,072 | $212,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 46,041 | $212,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 90,356 | $210,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 42,536 | $209,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 70,530 | $209,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 36,261 | $207,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,676 | $204,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 53,702 | $202,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,205 | $201,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 82,082 | $201,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 6,959 | $201,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 87,086 | $201,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 68,867 | $200,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 7,579 | $197,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 41,675 | $197,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $195,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,418 | $193,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,255 | $191,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 17,885 | $191,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 26,709 | $191,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 38,050 | $191,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 24,010 | $190,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 373,196 | $187,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 34,711 | $186,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,445 | $186,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,781 | $184,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,532 | $183,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 206,506 | $182,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,013 | $181,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,772 | $181,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14,198 | $180,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 504,609 | $180,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 65,659 | $179,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,591 | $179,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 23,022 | $178,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 55,380 | $178,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 65,408 | $178,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 44,933 | $176,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 135,660 | $176,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,502 | $175,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 174,165 | $174,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,173 | $173,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 19,253 | $173,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 300,044 | $173,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 157,872 | $172,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 16,444 | $172,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,965 | $169,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 115,615 | $169,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 83,684 | $169,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 111,708 | $168,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,748 | $168,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 21,242 | $167,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 9,648 | $166,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 88,842 | $166,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 99,368 | $166,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 7,145 | $164,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 170,877 | $163,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 18,694 | $159,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 83,128 | $158,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,059 | $157,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,549 | $157,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,333 | $156,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 264,239 | $156,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 252,900 | $155,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 33,824 | $155,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 40,748 | $154,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,011 | $154,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 30,053 | $154,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 90,101 | $154,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 7,682 | $152,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,807 | $152,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 32,851 | $151,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 52,369 | $151,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 121,793 | $150,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,806 | $149,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 30,501 | $149,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 45,806 | $148,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,032 | $147,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 48,866 | $147,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 306,565 | $147,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 24,282 | $146,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 244,008 | $146,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,399 | $143,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 25,860 | $142,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,792 | $142,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,544 | $141,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 13,316 | $141,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 63,939 | $141,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 61,276 | $140,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 47,912 | $139,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 13,556 | $138,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 9,178 | $138,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 73,826 | $138,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,314 | $137,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,952 | $137,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 48,124 | $136,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 129,168 | $136,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 390,364 | $136,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,207 | $134,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 16,673 | $134,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 69,021 | $134,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 35,607 | $133,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 55,171 | $133,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 658 | $132,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 94,570 | $132,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,175 | $132,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 42,505 | $132,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 72,577 | $132,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 45,239 | $131,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,645 | $130,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 25,305 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,282 | $129,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,052 | $128,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 125,925 | $128,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 16,463 | $127,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 30,381 | $125,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,568 | $124,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,461 | $124,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,735 | $123,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39,041 | $123,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,840 | $123,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,009 | $120,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 12,293 | $120,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 15,207 | $119,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 50,876 | $119,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 32,188 | $119,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,727 | $117,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,476 | $117,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 215,300 | $117,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 20,014 | $116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,416 | $115,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61,298 | $115,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,976 | $115,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 9,070 | $115,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 8,220 | $115,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 26,973 | $115,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,509 | $114,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 203,488 | $114,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 69,825 | $114,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 50,448 | $114,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,835 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,203 | $113,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,549 | $113,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 9,251 | $113,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 8,083 | $113,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,954 | $113,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 113,974 | $113,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 75,387 | $113,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 7,233 | $112,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,817 | $111,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 14,104 | $111,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 10,080 | $111,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 21,416 | $111,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 672 | $110,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 23,747 | $110,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 29,013 | $110,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 18,489 | $109,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 188,505 | $109,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 7,421 | $108,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,471 | $108,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,422 | $106,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 522,601 | $106,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 44,619 | $106,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 15,394 | $105,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 42,518 | $105,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 26,899 | $105,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 92,803 | $105,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 15,858 | $104,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 50,037 | $104,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 6,247 | $104,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 11,729 | $103,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 136,806 | $103,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $102,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 391 | $102,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,483 | $101,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,944 | $101,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 43,201 | $101,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 90,306 | $101,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 500 | $100,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 180,331 | $100,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 4,616 | $100,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 9,238 | $99,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $97,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,519 | $97,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,116 | $96,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 206,512 | $96,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 114,398 | $95,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 14,570 | $95,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,900 | $95,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 55,876 | $95,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 24,405 | $95,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,407 | $95,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 141,797 | $95,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 18,641 | $95,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 98,497 | $95,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,583 | $94,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 9,532 | $94,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 21,500 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 427 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 979 | $93,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 6,871 | $93,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 6,249 | $93,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 30,784 | $93,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 119,512 | $93,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,150 | $92,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 34,645 | $92,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 145,151 | $92,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,314 | $91,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,029 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $90,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,991 | $90,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 21,810 | $90,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 11,867 | $89,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,093 | $89,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 6,105 | $89,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 17,203 | $88,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 26,303 | $88,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,566 | $86,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 8,019 | $86,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 8,665 | $86,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,983 | $85,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 15,811 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,270 | $84,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,704 | $83,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 730 | $82,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 51,018 | $82,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 8,082 | $81,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,648 | $80,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20,400 | $80,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 18,273 | $80,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 121,043 | $80,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,242 | $79,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 54,044 | $79,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 522 | $78,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 7,289 | $78,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 102,569 | $78,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 67,602 | $78,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 19,673 | $78,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,204 | $77,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 17,673 | $77,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 17,597 | $77,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 415 | $76,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 4,846 | $76,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 10,111 | $76,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 183,477 | $76,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,506 | $75,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 90,741 | $75,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 108,609 | $75,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 646 | $74,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 7,091 | $74,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 906 | $73,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $73,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 4,838 | $73,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 89,295 | $72,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 155 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,029 | $71,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6,090 | $71,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 24,836 | $71,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 3,184 | $71,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 15,181 | $71,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 8,319 | $70,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 77,258 | $70,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 36,114 | $70,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 40,422 | $69,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,216 | $69,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34,739 | $68,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 16,737 | $68,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 59,119 | $68,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 67,135 | $68,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 599 | $67,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,697 | $67,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 61,671 | $65,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 19,559 | $65,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 11,964 | $64,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 14,672 | $63,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,521 | $63,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 34,090 | $63,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 924 | $62,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 20,668 | $62,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,454 | $61,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 33,452 | $61,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 27,992 | $61,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,159 | $60,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 119,349 | $59,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 27,840 | $58,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,727 | $57,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 50,568 | $57,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 7,092 | $56,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 15,632 | $56,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 136,338 | $56,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 1,360 | $55,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 36,257 | $55,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 30,091 | $55,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 45,194 | $55,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 25,035 | $54,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 20,499 | $53,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 749 | $52,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 36,807 | $52,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 49,716 | $52,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 30,154 | $52,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 481 | $51,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,427 | $51,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 7,997 | $51,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 27,442 | $51,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,332 | $51,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13,851 | $51,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 9,328 | $50,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 849 | $49,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 7,813 | $49,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 215,682 | $49,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 95,798 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 912 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 955 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 501 | $48,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 68,900 | $48,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 1,197 | $48,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 24,523 | $48,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 14,246 | $47,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 9,179 | $47,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 14,973 | $47,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 10,399 | $46,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 8,915 | $46,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 14,275 | $46,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 709 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $45,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 10,024 | $45,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,000 | $44,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,095 | $44,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 66,205 | $44,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 20,836 | $44,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 48,681 | $44,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 769 | $43,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 18,565 | $43,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 41,653 | $43,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 16,796 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149 | $42,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 6,698 | $42,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10,527 | $42,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 17,467 | $42,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 9,561 | $42,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 10,929 | $42,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 80,735 | $42,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 14,164 | $42,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 23,777 | $42,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 3,974 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,642 | $41,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 24,992 | $41,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 31,638 | $41,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 107 | $40,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 9,553 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 129 | $39,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 469 | $39,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 37,331 | $39,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 16,714 | $39,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 5,639 | $39,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $38,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 30,670 | $38,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 42,677 | $38,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 15,791 | $38,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 11,574 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 427 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 728 | $37,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 8,533 | $37,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 17,453 | $37,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 36,527 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 709 | $36,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 5,730 | $36,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,677 | $36,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 15,375 | $36,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,948 | $35,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 7,797 | $35,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 62,262 | $35,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 69,530 | $35,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 9,125 | $35,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 381 | $34,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 48,725 | $34,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 14,866 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 460 | $33,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,294 | $33,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 95,039 | $33,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 93,342 | $33,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 16,045 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $32,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $32,000 | thousands by filing date | call |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 22,392 | $32,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 31,365 | $32,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 7,102 | $32,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 19,528 | $32,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 7,325 | $32,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 8,115 | $32,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 20,981 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 517 | $31,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 11,547 | $31,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 616 | $31,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 7,937 | $31,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 80,794 | $31,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 26,365 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 609 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 504 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,707 | $30,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 853 | $30,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,289 | $30,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,396 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 525 | $29,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 30,619 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |