13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,333 holding rows worth $3,696,790,000,000.
- Accession
- 0001104659-21-066511
- Filer
- CIK 102909
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 19,628 entries on the cover page, a total value of $3,696,790,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,696,790,000,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| REPARE THERAPEUTICS INC | 760273102 | COM | 33,908 | $1,041,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 327,541 | $1,038,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,048,518 | $1,038,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,303 | $1,035,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 292,639 | $1,018,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,707 | $1,010,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 469,040 | $1,003,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 69,718 | $999,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 96,750 | $998,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 300,176 | $987,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 78,423 | $986,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 10,163 | $984,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 313,914 | $980,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 72,524 | $979,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 560,411 | $975,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 77,556 | $972,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 371,793 | $970,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 419,360 | $965,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 141,883 | $964,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 148,912 | $963,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,753 | $960,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 129,106 | $955,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,312 | $953,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 281,032 | $947,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 523,022 | $946,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 145,334 | $929,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 47,997 | $929,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 546,040 | $928,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,696 | $922,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,101,590 | $916,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 142,006 | $916,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 291,492 | $915,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 113,085 | $914,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,987 | $905,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 55,000 | $900,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 64,619 | $893,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 251,249 | $892,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 19,712 | $887,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 441,313 | $886,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 59,845 | $884,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 149,658 | $883,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 65,425 | $882,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 268,407 | $875,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 124,289 | $872,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,025,359 | $841,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 194,301 | $838,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,179 | $834,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 534,574 | $823,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 65,771 | $814,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 557,054 | $813,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 301,195 | $813,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,484 | $804,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 119,103 | $804,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 79,199 | $798,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 49,193 | $795,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 38,873 | $792,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 145,344 | $785,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 249,328 | $773,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 30,410 | $768,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 71,333 | $766,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 45,000 | $758,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 60,212 | $755,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 200,787 | $755,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 214,888 | $750,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,429 | $748,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 79,615 | $740,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,281 | $738,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 352,129 | $736,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 244,250 | $728,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 65,784 | $723,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 18,848 | $716,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 31,008 | $709,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 74,909 | $702,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 374,662 | $701,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 58,500 | $700,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 111,372 | $692,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 640,325 | $685,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,122 | $681,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 44,456 | $675,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 74,255 | $672,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 553,759 | $670,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 28,092 | $669,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 121,365 | $668,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 132,493 | $657,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 244,624 | $653,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 187,477 | $650,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 53,244 | $649,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 142,752 | $648,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,557 | $645,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 48,626 | $643,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 96,195 | $640,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,680 | $640,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 65,608 | $639,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,514 | $639,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 130,294 | $639,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 44,310 | $634,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 56,720 | $630,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 366,419 | $623,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 28,690 | $617,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 207,780 | $617,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 25,721 | $614,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 132,149 | $596,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 165,223 | $593,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 408,313 | $593,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 109,735 | $592,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 108,027 | $591,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 27,812 | $585,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,616 | $578,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 47,328 | $573,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 132,330 | $569,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 79,604 | $568,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 162,581 | $567,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 35,000 | $565,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,204 | $558,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 461,184 | $558,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 98,167 | $556,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 180,983 | $556,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 353,375 | $555,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 173,166 | $548,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 117,060 | $545,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 94,591 | $544,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,924 | $536,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 38,831 | $531,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 27,288 | $530,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 264,475 | $526,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 168,049 | $523,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 42,917 | $521,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 58,644 | $521,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 214,797 | $520,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 87,287 | $520,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 60,356 | $518,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 165,913 | $514,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 14,066 | $514,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 26,607 | $514,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 220,523 | $507,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,851 | $505,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 272,947 | $505,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 137,498 | $502,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 19,140 | $499,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 27,551 | $496,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,050 | $485,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 177,304 | $484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,615 | $481,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 148,352 | $478,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,759 | $473,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 31,500 | $461,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,570 | $458,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 204,033 | $453,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,282 | $452,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 110,888 | $449,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,589 | $440,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 31,729 | $440,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 205,166 | $439,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 362,926 | $436,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 105,348 | $434,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,438 | $432,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38,045 | $431,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 169,035 | $431,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,346 | $424,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 60,861 | $422,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 207,019 | $416,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 216,123 | $413,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 166,945 | $409,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 407,430 | $407,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 248,083 | $404,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 9,395 | $403,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,204 | $402,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 85,498 | $396,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 36,394 | $390,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,321 | $389,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 115,958 | $382,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 185,395 | $382,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,853 | $379,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 20,939 | $377,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 413,541 | $376,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 364,256 | $375,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 99,836 | $370,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,944 | $369,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,859 | $367,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 75,596 | $362,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 133,215 | $361,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 68,092 | $357,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,676 | $356,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 123,907 | $353,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 18,587 | $353,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 94,962 | $353,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 75,488 | $351,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 86,857 | $351,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 171,182 | $347,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 110,465 | $341,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 177,892 | $338,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 28,998 | $336,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 140,491 | $336,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 72,788 | $335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,019 | $333,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,209 | $331,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,068 | $331,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 88,704 | $331,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,551 | $330,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 122,697 | $329,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 253,240 | $327,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,410 | $323,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 57,789 | $312,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,787 | $311,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 38,927 | $310,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 135,963 | $306,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 61,159 | $305,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,952 | $304,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,175 | $302,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 211,799 | $301,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 44,325 | $295,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,083 | $290,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 288,661 | $287,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 77,781 | $286,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 159,630 | $284,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 44,724 | $282,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 72,993 | $282,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 35,788 | $281,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 99,361 | $280,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 45,070 | $279,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,647 | $276,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 33,645 | $276,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 12,060 | $275,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 44,057 | $271,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,141 | $270,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 52,194 | $270,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,659 | $268,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 85,579 | $262,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 53,862 | $255,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 199,699 | $254,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,439 | $250,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 72,868 | $244,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 20,657 | $243,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 132,622 | $243,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 389,077 | $242,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 51,296 | $239,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 116,519 | $235,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 87,751 | $228,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 113,844 | $226,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 66,234 | $226,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 173,021 | $225,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 8,245 | $223,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,692 | $222,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 50,551 | $221,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 49,031 | $220,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 999 | $219,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 45,193 | $217,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 72,791 | $217,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 43,540 | $217,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 11,520 | $214,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 44,120 | $214,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 22,668 | $211,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,249 | $210,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 24,416 | $209,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 27,120 | $207,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 24,187 | $205,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 70,744 | $204,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 23,470 | $204,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 34,910 | $202,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 23,803 | $200,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 63,987 | $199,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 90,724 | $198,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 191,677 | $196,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 44,160 | $193,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 45,649 | $191,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,796 | $189,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 140,286 | $188,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 68,965 | $186,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 77,086 | $185,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 94,077 | $185,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 44,904 | $183,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 108,259 | $182,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 204,523 | $182,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 38,710 | $180,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,914 | $179,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 12,547 | $179,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 70,296 | $178,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 87,028 | $177,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 73,747 | $173,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15,430 | $170,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 25,090 | $169,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 36,697 | $168,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 42,703 | $166,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 44,748 | $164,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 59,444 | $162,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 29,937 | $161,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,523 | $160,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 62,082 | $160,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 25,776 | $152,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 27,830 | $152,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 10,847 | $149,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 16,503 | $146,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 19,309 | $143,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 69,842 | $142,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 10,583 | $140,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 26,260 | $138,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 10,022 | $138,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 42,072 | $136,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 15,083 | $134,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 20,036 | $132,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 56,792 | $131,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 31,392 | $130,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 18,649 | $130,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 152,961 | $130,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 77,831 | $129,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 46,181 | $128,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 29,463 | $126,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,417 | $124,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 105,988 | $122,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 51,942 | $118,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30,994 | $116,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 65,945 | $114,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $112,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 15,272 | $107,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 46,060 | $106,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 17,968 | $105,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11,795 | $104,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 44,170 | $104,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 10,414 | $98,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,527 | $97,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,400 | $95,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 68,379 | $88,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 20,849 | $82,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,720 | $79,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 44,484 | $73,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 53,032 | $62,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 14,519 | $56,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 12,154 | $53,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 18,882 | $44,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 36,830 | $40,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 141,066 | $28,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 16,400 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,134 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066511 | this filing | 2021-05-14 | acceptance time not in the bulk data set |