13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 5,641 holding rows worth $3,571,779,650,000.
- Accession
- 0001086364-21-000104
- Filer
- CIK 1364742
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 52,243 entries on the cover page, a total value of $3,571,779,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,571,779,650,000 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 |
|---|---|---|---|---|---|---|
| PARTNERS BANCORP | 70213Q108 | COM | 22,223 | $184,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 143,221 | $184,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,137 | $183,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 194,358 | $183,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 65,700 | $181,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 34,910 | $180,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 103,802 | $180,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,231 | $179,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 31,926 | $179,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 18,516 | $179,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 25,305 | $179,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 6,714 | $179,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 118,663 | $179,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,043 | $177,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,913 | $175,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 14,718 | $175,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,864 | $174,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,664 | $169,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,687 | $166,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 64,174 | $166,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 44,579 | $166,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,983 | $165,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,482 | $165,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,532 | $165,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,925 | $164,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 17,045 | $164,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 7,247 | $164,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 17,818 | $163,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 45,794 | $163,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 57,134 | $163,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 58,989 | $162,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 20,138 | $161,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 119,555 | $159,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,071 | $159,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 18,079 | $158,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,549 | $157,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,002 | $156,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 42,227 | $156,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,623 | $156,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,241 | $154,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,348 | $153,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 9,468 | $153,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 18,736 | $152,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 48,670 | $151,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 20,294 | $150,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 28,778 | $150,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 31,358 | $150,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 98,737 | $150,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,135 | $149,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,131 | $149,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 57,142 | $149,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,616 | $147,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 9,242 | $147,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 43,464 | $145,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,794 | $144,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,887 | $144,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,100 | $144,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,542 | $142,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,325 | $141,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 7,497 | $140,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 46,965 | $139,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 202,808 | $139,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,793 | $138,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 13,393 | $138,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,114 | $137,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,597 | $137,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,382 | $136,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 33,470 | $136,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 9,008 | $136,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 25,825 | $136,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 43,387 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,594 | $132,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 15,367 | $132,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 100,000 | $132,000 | thousands by filing date | principal |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 67,135 | $132,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 44,206 | $132,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 41,420 | $131,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 46,468 | $131,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,442 | $129,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,298 | $128,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,246 | $127,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,623 | $127,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 61,003 | $127,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 8,765 | $127,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,175 | $126,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 89,122 | $126,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,983 | $125,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 30,508 | $125,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,183 | $124,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 29,274 | $124,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 224,360 | $123,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 115,694 | $123,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 47,355 | $122,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 58,640 | $121,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 12,971 | $121,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 12,293 | $120,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 129,773 | $120,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 4,028 | $119,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 116,309 | $119,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 658 | $118,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,523 | $118,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,890 | $118,000 | thousands by filing date | |
| U S CENTY BK DORAL FLA | 90343D108 | CLASS A COM | 9,665 | $118,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,794 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,282 | $116,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 58,872 | $116,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,871 | $116,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 34,437 | $116,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,014 | $114,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 8,552 | $114,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,893 | $113,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,009 | $112,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 37,086 | $112,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,890 | $111,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 7,048 | $111,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 183,477 | $111,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,350 | $110,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 33,225 | $110,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 35,179 | $110,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 9,913 | $109,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 101,893 | $108,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,793 | $108,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,079 | $108,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 41,433 | $108,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,724 | $105,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 27,683 | $105,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 48,496 | $105,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 9,031 | $104,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 10,725 | $104,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,962 | $103,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 14,786 | $103,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 10,846 | $102,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 49,708 | $102,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $101,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 19,111 | $101,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 11,270 | $101,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 6,112 | $101,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,955 | $100,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,282 | $100,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,904 | $99,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 4,531 | $99,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 14,335 | $97,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 65,847 | $97,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 28,263 | $97,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,638 | $96,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 50,741 | $96,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $95,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,581 | $95,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 20,802 | $95,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 18,338 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $94,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 30,645 | $94,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 17,919 | $94,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 29,347 | $94,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,674 | $93,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 6,691 | $93,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 7,888 | $93,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20,233 | $92,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 7,950 | $92,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $91,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 7,412 | $91,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,691 | $91,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,170 | $91,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 8,226 | $91,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 6,104 | $91,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 140,247 | $91,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 29,311 | $89,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 15,529 | $89,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 26,619 | $89,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 848 | $88,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13,134 | $88,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 5,945 | $88,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 593 | $87,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,445 | $87,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 9,053 | $87,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,476 | $85,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 40,598 | $85,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 359 | $84,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 40,422 | $84,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,856 | $84,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 8,455 | $84,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 11,582 | $83,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 7,000 | $83,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,727 | $82,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,222 | $82,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 26,635 | $82,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 25,160 | $82,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 4,846 | $81,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 75,189 | $81,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 979 | $80,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 54,680 | $80,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,733 | $79,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 17,673 | $79,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 19,157 | $79,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 19,018 | $79,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 11,114 | $79,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,777 | $78,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 27,988 | $78,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 17,934 | $78,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 88,149 | $78,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 23,903 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,270 | $77,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 16,673 | $77,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 64,485 | $77,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 32,671 | $77,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 23,916 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,484 | $76,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,431 | $76,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 28,841 | $76,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 735 | $75,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,019 | $75,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,936 | $75,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 4,718 | $75,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 70,643 | $75,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 20,571 | $74,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5,955 | $73,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 99,376 | $73,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 30,759 | $73,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 18,374 | $73,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 517 | $72,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,250 | $72,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 477 | $72,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 3,045 | $72,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 35,592 | $72,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 47,857 | $72,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 19,870 | $71,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,639 | $71,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 17,197 | $71,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 78,724 | $71,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 19,974 | $71,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 5,158 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 353 | $70,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 46,814 | $69,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 29,518 | $69,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 51,239 | $68,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 13,965 | $68,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 15,607 | $68,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 10,318 | $67,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 14,246 | $66,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 47,455 | $66,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 32,592 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,047 | $64,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 9,311 | $64,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 74,136 | $64,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 29,304 | $64,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 29,359 | $64,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 730 | $63,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,267 | $63,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 69,570 | $63,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,008 | $62,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 20,668 | $62,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 27,442 | $62,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 20,301 | $62,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43,899 | $61,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,454 | $60,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 17,822 | $60,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 40,718 | $60,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 58,519 | $60,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,165 | $59,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 1,329 | $59,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,618 | $59,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 557 | $57,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,855 | $57,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,332 | $57,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 25,035 | $57,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 67,571 | $56,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 20,825 | $56,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 20,261 | $56,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 8,939 | $55,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 1,503 | $55,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 21,812 | $55,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 30,555 | $55,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 93,043 | $55,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 32,784 | $55,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 39,400 | $54,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,525 | $54,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 16,279 | $52,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 5,489 | $52,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 10,543 | $52,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,380 | $50,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 7,613 | $50,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 866 | $49,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 434 | $49,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,198 | $49,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,656 | $49,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 16,366 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 481 | $48,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 20,981 | $47,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 63,544 | $46,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 6,523 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 501 | $45,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,416 | $45,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,145 | $45,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 849 | $44,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 19,246 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $43,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 11,392 | $43,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 14,825 | $43,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 7,135 | $43,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 30,823 | $42,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 6,383 | $42,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 80,735 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 765 | $41,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,705 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,642 | $41,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,112 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 500 | $41,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 16,943 | $41,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,289 | $41,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 1,360 | $40,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 5,894 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 438 | $39,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 4,873 | $39,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 516 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 824 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 386 | $38,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $38,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 18,622 | $38,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 30,674 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 709 | $37,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 13,825 | $37,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 8,234 | $37,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 8,946 | $37,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 85,284 | $37,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 11,764 | $37,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,109 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 674 | $36,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 9,736 | $36,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 24,370 | $36,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,343 | $36,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 13,357 | $36,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 132 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 681 | $35,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,300 | $35,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,745 | $35,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 6,007 | $35,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 19,209 | $35,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,976 | $34,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 8,121 | $33,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 469 | $33,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 11,574 | $33,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 6,515 | $33,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 11,443 | $33,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 3,894 | $33,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 517 | $32,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 11,599 | $32,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 8,115 | $32,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,107 | $32,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 8,957 | $32,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $31,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 10,944 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 459 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 593 | $29,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,707 | $29,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,253 | $29,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 5,706 | $29,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,396 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 530 | $28,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,065 | $28,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 24,662 | $28,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 13,425 | $28,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,793 | $27,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 18,478 | $27,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 9,278 | $27,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,358 | $26,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,779 | $26,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 5,751 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 480 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 434 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 646 | $25,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 7,102 | $25,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 22,473 | $25,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,356 | $25,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 9,116 | $25,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 6,319 | $25,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 354 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 536 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 639 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $24,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 3,091 | $24,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,737 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 411 | $23,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,140 | $23,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 6,490 | $23,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 345 | $22,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 902 | $22,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 84 | $21,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,586 | $21,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 906 | $20,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 7,824 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 415 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 225 | $19,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,419 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $19,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 33,580 | $19,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 16,988 | $19,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,196 | $19,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 962 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 685 | $18,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 281 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170 | $18,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 129 | $18,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,315 | $18,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,950 | $18,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 5,750 | $18,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 7,632 | $18,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 2,378 | $18,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 3,304 | $18,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 339 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 263 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 467 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 756 | $17,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 5,633 | $17,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 11,248 | $17,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 8,720 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 481 | $16,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 39,997 | $16,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,875 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 209 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,562 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $15,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 8,294 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 273 | $14,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 132 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 353 | $14,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,368 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 485 | $14,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 2,842 | $14,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 7,910 | $14,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,857 | $13,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $13,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 786 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 262 | $12,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 2,482 | $12,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,388 | $12,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 5,393 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 198 | $11,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 541 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 253 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 608 | $11,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,810 | $11,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 2,634 | $11,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 808 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 290 | $10,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 298 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 156 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 98 | $9,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,050 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 192 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 277 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 237 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 542 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37 | $7,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 268 | $7,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 165 | $7,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $7,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 237 | $7,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 12,241 | $7,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,730 | $7,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 3,054 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 91 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 440 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 122 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 148 | $6,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 148 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 98 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 117 | $6,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 63 | $5,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 60 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 155 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,341 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 138 | $5,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,091 | $5,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 689 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,346 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36 | $4,000 | thousands by filing date | |
| MGC | 921910873 | COM | 25 | $4,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 59 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $4,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $4,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 204 | $4,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 200 | $4,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 714 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 39 | $4,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 133 | $4,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,180 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 135 | $4,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 139 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000104 | this filing | 2021-11-09 | acceptance time not in the bulk data set |