13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 5,303 holding rows worth $3,402,618,485,000.
- Accession
- 0001086364-21-000038
- Filer
- CIK 1364742
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 50,553 entries on the cover page, a total value of $3,402,618,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,402,618,485,000 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 |
|---|---|---|---|---|---|---|
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 337,137 | $992,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 40,000 | $991,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 146,816 | $991,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 319,306 | $990,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 1,341,124 | $987,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 110,251 | $979,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 239,326 | $977,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 191,630 | $975,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 19,516 | $975,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 209,930 | $947,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 75,253 | $941,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 13,528 | $940,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 33,382 | $934,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 341,530 | $933,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 318,158 | $930,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 190,210 | $927,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,515 | $926,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 448,199 | $918,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 108,237 | $915,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 96,560 | $905,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 295,419 | $904,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,354 | $898,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 90,596 | $896,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 115,073 | $869,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 88,693 | $865,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,630 | $861,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 317,818 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,032 | $856,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 59,243 | $850,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 30,377 | $849,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 265,182 | $848,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 49,833 | $847,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 71,078 | $831,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 73,633 | $826,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 257,102 | $823,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 633,435 | $823,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 147,414 | $821,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,023,767 | $820,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 200,496 | $814,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,537 | $813,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 135,600 | $808,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 160,390 | $804,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 174,911 | $799,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 78,560 | $798,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 33,125 | $786,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 167,052 | $778,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,371 | $768,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 164,647 | $764,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 810,762 | $762,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 144,652 | $757,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100,987 | $755,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 30,000 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,033 | $747,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 95,582 | $740,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,936 | $737,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 78,991 | $733,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 20,000 | $732,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,627 | $724,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 200,908 | $710,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,956 | $709,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 71,480 | $706,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 800,000 | $700,000 | thousands by filing date | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 303,080 | $697,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 54,217 | $693,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 335,399 | $690,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 34,181 | $688,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 106,456 | $686,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 33,502 | $670,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 296,351 | $667,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 77,727 | $662,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 46,953 | $649,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,515 | $646,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 43,643 | $645,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,438 | $644,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,620 | $644,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 89,526 | $643,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 26,000 | $640,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 80,654 | $637,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 102,792 | $637,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 51,186 | $635,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 114,075 | $633,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 233,331 | $623,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,634 | $602,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,508 | $598,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 31,978 | $596,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 189,268 | $590,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 306,842 | $589,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 249,998 | $577,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 255,761 | $575,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 211,572 | $565,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 51,167 | $563,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 85,049 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,819 | $554,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 60,165 | $551,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 36,161 | $550,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 26,545 | $544,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 98,676 | $543,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 58,883 | $542,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,529 | $538,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 336,658 | $536,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,881 | $535,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 168,459 | $529,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 52,670 | $528,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 149,893 | $524,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,891 | $521,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,887 | $516,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 49,603 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $509,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 81,516 | $503,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 205,684 | $498,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 472,687 | $487,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,433 | $486,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 32,104 | $486,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 58,472 | $486,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 44,523 | $482,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 102,220 | $478,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 37,699 | $473,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 34,095 | $468,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,932 | $463,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 59,968 | $463,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 118,437 | $453,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,945 | $451,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 37,265 | $451,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 212,496 | $444,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 24,930 | $444,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 54,262 | $439,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,240 | $433,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 35,895 | $432,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,650 | $429,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 26,143 | $426,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 21,295 | $425,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 59,929 | $421,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 36,289 | $420,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,608 | $415,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 25,000 | $413,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,778 | $408,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,802 | $404,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 211,968 | $403,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 364,221 | $401,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 105,623 | $397,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 23,113 | $394,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 66,991 | $393,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 16,437 | $392,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 143,287 | $388,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 180,866 | $387,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,367 | $386,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 308,331 | $386,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,602 | $376,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 35,734 | $373,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,304 | $372,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 22,623 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,350 | $362,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 97,705 | $357,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 45,402 | $351,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 64,428 | $346,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 14,587 | $346,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,613 | $341,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,150 | $340,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,155 | $335,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 55,759 | $335,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 16,322 | $327,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,509 | $325,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,233 | $324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 10,000 | $323,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,771 | $322,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 273,923 | $320,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 14,391 | $316,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 100,841 | $313,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 29,262 | $312,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 33,940 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,671 | $309,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,620 | $307,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 59,611 | $305,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 32,125 | $304,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,615 | $302,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 46,756 | $300,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 62,633 | $298,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 46,201 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,262 | $291,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 93,638 | $291,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 31,654 | $291,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 121,038 | $290,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 28,951 | $287,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,971 | $286,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 26,756 | $284,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 61,943 | $281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $278,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 150,891 | $276,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 74,469 | $272,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,730 | $270,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,431 | $266,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 25,094 | $265,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 130,816 | $265,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 189,802 | $264,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $263,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 10,984 | $262,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 56,363 | $262,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 16,936 | $260,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 13,196 | $260,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 36,360 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,508 | $259,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 46,646 | $256,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $256,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 95,121 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,731 | $252,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 28,407 | $252,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,981 | $251,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 10,785 | $247,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 30,390 | $246,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 151,571 | $245,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 268,608 | $243,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 43,715 | $241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,296 | $240,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 31,215 | $240,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 126,647 | $240,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 77,668 | $239,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,760 | $238,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 26,812 | $238,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 83,769 | $238,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 11,876 | $238,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 16,930 | $238,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 25,031 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,304 | $232,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 38,143 | $232,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 32,423 | $232,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,096 | $231,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 49,139 | $228,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,020 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,514 | $222,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,374 | $221,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,700 | $215,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 44,750 | $213,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 25,635 | $212,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 82,066 | $211,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,973 | $209,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 124,209 | $208,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 23,821 | $206,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 42,141 | $204,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 145,930 | $204,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,711 | $203,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 21,357 | $196,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 180,005 | $196,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 62,490 | $195,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,731 | $194,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 42,799 | $194,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 40,448 | $194,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,122 | $194,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 40,012 | $194,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 8,052 | $193,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 18,604 | $192,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 102,010 | $190,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,827 | $190,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 53,970 | $188,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 19,319 | $187,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 64,899 | $187,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 92,032 | $185,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,469 | $184,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 48,485 | $182,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 4,004 | $181,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 7,037 | $179,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $178,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 114,667 | $176,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,566 | $175,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 49,920 | $174,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 86,472 | $174,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,713 | $173,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,504 | $172,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 13,435 | $172,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,605 | $170,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 39,932 | $170,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 139,319 | $167,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 17,919 | $164,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 125,370 | $162,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,375 | $161,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,169 | $161,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 9,779 | $158,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 23,559 | $157,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 26,381 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,022 | $155,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 58,352 | $155,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 46,189 | $154,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,100 | $154,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 36,295 | $153,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,822 | $151,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 65,053 | $151,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 32,422 | $150,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 59,749 | $149,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 35,217 | $148,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,731 | $148,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 150,187 | $148,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 68,177 | $148,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,957 | $144,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 35,239 | $143,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 23,943 | $143,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,721 | $141,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 11,469 | $140,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,243 | $139,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 41,536 | $139,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 56,109 | $139,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 80,243 | $138,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 12,166 | $135,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 20,694 | $134,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 24,610 | $133,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 70,814 | $132,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,282 | $131,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 11,930 | $130,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 26,235 | $130,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 87,709 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,590 | $128,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 758 | $126,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,298 | $124,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,201 | $120,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 67,360 | $119,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 13,271 | $119,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 12,293 | $119,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 8,226 | $118,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 658 | $117,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,311 | $117,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 117,103 | $117,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,197 | $117,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 7,283 | $116,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,231 | $114,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 10,325 | $113,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,552 | $112,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,912 | $112,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 92,586 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 514 | $110,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 8,692 | $110,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 33,627 | $109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,282 | $108,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 6,660 | $108,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,915 | $106,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,009 | $105,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 19,260 | $105,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 9,813 | $105,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $103,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $102,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 15,598 | $99,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 11,184 | $97,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 11,117 | $97,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 17,878 | $95,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 9,410 | $94,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,245 | $93,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 2,904 | $93,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $92,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 54,129 | $92,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 439 | $91,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,188 | $91,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 53,125 | $91,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,089 | $91,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,147 | $90,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 8,429 | $88,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,394 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $87,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 8,799 | $87,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,095 | $86,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 23,606 | $86,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 5,802 | $85,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 17,570 | $84,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,541 | $82,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24,533 | $80,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 7,854 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 890 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 550 | $79,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,413 | $79,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 6,172 | $78,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 11,541 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 564 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 338 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,357 | $76,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 17,031 | $75,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 3,326 | $73,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 6,100 | $73,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 3,000 | $73,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 26,068 | $72,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 4,185 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 257 | $71,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,125 | $71,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,096 | $71,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,115 | $70,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 23,530 | $70,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 11,229 | $70,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 25,035 | $68,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 18,277 | $68,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 517 | $67,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,146 | $67,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,400 | $67,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 42,088 | $66,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 627 | $64,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,318 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,107 | $64,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,971 | $64,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,999 | $64,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 9,367 | $63,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,605 | $63,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,967 | $63,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,072 | $62,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,819 | $61,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 10,547 | $60,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,618 | $59,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 4,997 | $59,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 19,783 | $59,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,485 | $58,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,826 | $58,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 12,285 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 238 | $56,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 152 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,070 | $55,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,781 | $55,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 3,041 | $55,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,437 | $54,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 7,151 | $54,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 10,308 | $54,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 939 | $53,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 79,774 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,474 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 963 | $50,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 79,561 | $50,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 443 | $49,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 6,957 | $49,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 3,261 | $49,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 24,502 | $48,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 5,117 | $48,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 44,431 | $48,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 1,942 | $48,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 8,859 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 570 | $45,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 849 | $45,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,770 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 243 | $44,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 8,199 | $44,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 9,332 | $44,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 317 | $43,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,221 | $43,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 4,252 | $43,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 575 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 503 | $42,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $42,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,825 | $42,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 6,684 | $41,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,874 | $41,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,305 | $40,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 224 | $40,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 3,302 | $40,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 398 | $39,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 13,825 | $39,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 10,841 | $39,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 11,574 | $39,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,664 | $39,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,573 | $38,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 7,683 | $38,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 4,790 | $38,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 7,053 | $37,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 14,098 | $37,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,567 | $36,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 8,638 | $36,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $35,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,183 | $35,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 8,933 | $35,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 3,159 | $35,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,679 | $34,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,948 | $34,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,350 | $34,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 4,150 | $34,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $33,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 542 | $33,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 106 | $32,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,278 | $32,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 8,064 | $32,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 12,834 | $32,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 5,627 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 613 | $31,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 751 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 565 | $31,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 7,154 | $31,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 8,515 | $31,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 9,116 | $31,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 2,145 | $31,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,953 | $30,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,353 | $30,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 6,789 | $30,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 14,681 | $30,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 2,913 | $30,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,422 | $29,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $29,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,419 | $29,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 469 | $29,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,922 | $29,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,487 | $29,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 534 | $29,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 314 | $28,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,585 | $28,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 3,091 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 93 | $27,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,108 | $27,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 1,371 | $27,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 31,376 | $26,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 15,581 | $26,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 3,444 | $26,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,430 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000038 | this filing | 2021-05-07 | acceptance time not in the bulk data set |