13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,552 | $56,170 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,957 | $56,153 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $56,148 | dollars, detected | call |
| GREENSKY INC | 39572G100 | CL A | 12,074 | $55,903 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,858 | $55,824 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,623 | $55,529 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,278 | $55,501 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,426 | $55,124 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 17,324 | $55,090 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,504 | $54,936 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,983 | $54,567 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,338 | $54,522 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,085 | $54,512 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,718 | $54,501 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,736 | $54,376 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 897 | $54,322 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,877 | $54,278 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,760 | $54,230 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,202 | $54,205 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 4,017 | $54,069 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 961 | $53,989 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,700 | $53,978 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,140 | $53,908 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,179 | $53,865 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 10,126 | $53,769 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,901 | $53,756 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 7,045 | $53,401 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 8,000 | $53,280 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 2,879 | $53,233 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,533 | $53,168 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,501 | $53,167 | dollars, detected | |
| GERON CORP | 374163103 | COM | 33,388 | $53,087 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,535 | $52,973 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 628 | $52,940 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,063 | $52,748 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,170 | $52,464 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 4,417 | $52,165 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,404 | $52,129 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,230 | $51,825 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,166 | $51,605 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,744 | $51,532 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 6,508 | $51,413 | dollars, detected | |
| OOMA INC | 683416101 | COM | 3,570 | $51,408 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,551 | $51,402 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,300 | $51,221 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,113 | $51,214 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 2,400 | $51,120 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,393 | $51,065 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,110 | $50,957 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,241 | $50,881 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 15,478 | $50,458 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,669 | $50,218 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,008 | $49,752 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,188 | $49,733 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,923 | $49,598 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,459 | $49,533 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,050 | $49,490 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,997 | $49,461 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 7,046 | $49,252 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 4,423 | $49,228 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 19,701 | $49,055 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,309 | $49,006 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,345 | $48,837 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 3,320 | $48,771 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,869 | $48,613 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,727 | $48,339 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,972 | $48,165 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,954 | $48,122 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,346 | $48,110 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,976 | $48,070 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,107 | $48,062 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 3,150 | $47,817 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 870 | $47,676 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,700 | $47,570 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,648 | $47,533 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 930 | $47,346 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,561 | $47,326 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 2,199 | $47,278 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,571 | $47,255 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,942 | $47,147 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,517 | $47,073 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,200 | $47,040 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,988 | $46,837 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8,893 | $46,777 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,180 | $46,746 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 4,286 | $46,717 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,279 | $46,439 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 4,083 | $46,342 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,189 | $46,330 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,109 | $46,293 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,906 | $46,240 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 200 | $46,200 | dollars, detected | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,918 | $45,924 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,869 | $45,886 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,094 | $45,859 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,489 | $45,822 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 299 | $45,747 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 19,057 | $45,546 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 1,886 | $45,453 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 9,052 | $45,441 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,570 | $45,345 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,026 | $45,277 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,132 | $45,163 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,415 | $45,098 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 9,150 | $45,018 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,520 | $44,915 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5,916 | $44,843 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,863 | $44,768 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 2,471 | $44,725 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 16,086 | $44,719 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,519 | $44,603 | dollars, detected | |
| HARROW INC | 415858109 | COM | 6,495 | $44,556 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 7,876 | $44,499 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,844 | $44,323 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,378 | $44,096 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,733 | $44,005 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,511 | $43,923 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 1,266 | $43,905 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 7,113 | $43,887 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 390 | $43,368 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,851 | $43,250 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,520 | $43,085 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,833 | $43,045 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,147 | $42,963 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,044 | $42,924 | dollars, detected | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,107 | $42,597 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,744 | $42,586 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,026 | $42,576 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,217 | $42,524 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,009 | $42,335 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,966 | $42,261 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,175 | $42,114 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 17,426 | $41,997 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 6,569 | $41,976 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,235 | $41,955 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 758 | $41,857 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,664 | $41,788 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 3,918 | $41,727 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,309 | $41,639 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 9,534 | $41,473 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,975 | $41,168 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,061 | $41,079 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 14,261 | $40,929 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,068 | $40,896 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 12,877 | $40,563 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,443 | $40,505 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,448 | $40,479 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,418 | $40,367 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,453 | $40,278 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,547 | $40,226 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,078 | $40,137 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 9,070 | $40,089 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,413 | $40,002 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,358 | $39,992 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,451 | $39,961 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,431 | $39,951 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,206 | $39,907 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,510 | $39,859 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 4,000 | $39,600 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 918 | $39,465 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,007 | $39,237 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,920 | $39,148 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,814 | $39,086 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 37,174 | $39,033 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,264 | $38,798 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,128 | $38,721 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 21,891 | $38,528 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 16,030 | $38,312 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,493 | $38,295 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,387 | $38,239 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 2,992 | $38,178 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,947 | $38,146 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,810 | $38,113 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,504 | $38,061 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,220 | $37,844 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 5,359 | $37,781 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,439 | $37,659 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,094 | $37,561 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,432 | $37,497 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,009 | $37,444 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,463 | $37,306 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,081 | $37,246 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,662 | $37,086 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 4,536 | $37,014 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,628 | $36,824 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,486 | $36,600 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,822 | $36,577 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,423 | $36,345 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 9,341 | $36,336 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,079 | $35,814 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,305 | $35,611 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,896 | $35,609 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 9,408 | $35,609 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,617 | $35,412 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 2,806 | $35,075 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,069 | $34,987 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,690 | $34,944 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,413 | $34,771 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,758 | $34,733 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 518 | $34,732 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,712 | $34,634 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 5,104 | $34,452 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 1,884 | $34,440 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,389 | $34,382 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 6,551 | $34,327 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,329 | $34,288 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,947 | $34,252 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 6,286 | $34,070 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 2,142 | $33,994 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,844 | $33,755 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,243 | $33,689 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,439 | $33,687 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 2,757 | $33,635 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,104 | $33,628 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,655 | $33,563 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,408 | $33,543 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,225 | $33,436 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,815 | $33,262 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,662 | $32,867 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,513 | $32,847 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 7,931 | $32,834 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,975 | $32,805 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 964 | $32,728 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11,092 | $32,721 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,448 | $32,609 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,190 | $32,579 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,827 | $32,539 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,936 | $32,472 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,653 | $32,349 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,065 | $32,214 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 5,578 | $31,850 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,635 | $31,588 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,392 | $31,584 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,799 | $31,572 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,964 | $31,543 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,896 | $31,512 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,216 | $31,409 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,918 | $31,339 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 448 | $31,293 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,821 | $31,285 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,174 | $31,088 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,212 | $31,000 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,234 | $30,941 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 1,782 | $30,936 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,048 | $30,853 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,141 | $30,841 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 4,275 | $30,823 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 17,586 | $30,776 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,367 | $30,758 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 234 | $30,511 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,466 | $30,185 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,787 | $30,182 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,993 | $30,114 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,075 | $30,088 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,824 | $29,980 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,412 | $29,963 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,932 | $29,946 | dollars, detected | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 918 | $29,918 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 996 | $29,800 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,721 | $29,618 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,237 | $29,416 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,042 | $29,261 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,264 | $29,097 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,913 | $28,956 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,515 | $28,797 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,448 | $28,791 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 7,756 | $28,775 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,101 | $28,747 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,527 | $28,523 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 3,433 | $28,288 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,389 | $28,211 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,079 | $27,919 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 1,134 | $27,896 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 429 | $27,885 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,117 | $27,679 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 4,188 | $27,515 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 2,776 | $27,427 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,543 | $27,373 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,088 | $27,287 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,859 | $27,234 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,295 | $26,936 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,855 | $26,864 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 4,176 | $26,726 | dollars, detected | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,134 | $26,649 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $26,619 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $26,619 | dollars, detected | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 7,057 | $26,534 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,662 | $26,509 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,050 | $26,361 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,150 | $26,220 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $26,208 | dollars, detected | put |
| PAYSIGN INC | 70451A104 | COM | 5,625 | $26,100 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,640 | $25,978 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,524 | $25,893 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,660 | $25,803 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,432 | $25,447 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73 | $25,308 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,950 | $25,252 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,834 | $25,199 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,525 | $24,816 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 1,042 | $24,591 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 3,883 | $24,502 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,192 | $24,396 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,271 | $24,390 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,476 | $24,290 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 9,116 | $24,157 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,618 | $24,103 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,949 | $23,973 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,947 | $23,959 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 986 | $23,684 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 1,138 | $23,579 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 9,683 | $23,530 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,082 | $23,516 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 5,166 | $23,454 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 1,062 | $23,449 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,514 | $23,430 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 3,533 | $22,859 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,017 | $22,848 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,961 | $22,800 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 545 | $22,721 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 1,684 | $22,717 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,442 | $22,654 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,293 | $22,640 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 4,103 | $22,566 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 605 | $22,548 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,380 | $22,491 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 5,370 | $22,286 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,594 | $22,075 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 6,647 | $22,002 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,129 | $21,903 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 958 | $21,890 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 335 | $21,889 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,459 | $21,797 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,131 | $21,447 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,242 | $21,277 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,011 | $21,180 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,053 | $21,071 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,966 | $21,038 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 6,019 | $20,826 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 495 | $20,745 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,304 | $20,573 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,816 | $20,530 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 8,111 | $20,440 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 5,124 | $20,394 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 844 | $20,340 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,929 | $20,274 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,950 | $20,246 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8,714 | $20,129 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,125 | $20,092 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,102 | $19,946 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,186 | $19,893 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,000 | $19,723 | dollars, detected | principal |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,114 | $19,542 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 212 | $19,430 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 640 | $19,046 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 355 | $18,843 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 3,968 | $18,531 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 374 | $18,326 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,094 | $18,286 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 619 | $18,001 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,363 | $17,992 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 453 | $17,939 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 6,792 | $17,931 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 454 | $17,906 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 5,532 | $17,868 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 4,553 | $17,757 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 693 | $17,665 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,236 | $17,641 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,744 | $17,597 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 2,581 | $17,370 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 4,456 | $17,334 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 2,913 | $17,245 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,450 | $17,226 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 7,315 | $17,117 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 645 | $16,964 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,423 | $16,937 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 7,617 | $16,148 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,298 | $15,987 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,398 | $15,867 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 1,023 | $15,642 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,522 | $15,602 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,945 | $15,557 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,745 | $15,549 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3,741 | $15,413 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,919 | $15,206 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,184 | dollars, detected | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,088 | $15,010 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,032 | $15,005 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,799 | $14,799 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,607 | $14,703 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 6,848 | $14,518 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 14,233 | $14,375 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,220 | $14,067 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 4,123 | $13,853 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71 | $13,822 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 656 | $13,822 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 3,070 | $13,815 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,908 | $13,791 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 4,464 | $13,660 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,040 | $13,395 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,724 | $13,157 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,037 | $13,025 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 13,000 | $12,916 | dollars, detected | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $12,754 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 6,329 | $12,658 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,022 | $12,528 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 2,954 | $12,466 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 868 | $12,352 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,372 | $12,311 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92 | $12,234 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $12,100 | dollars, detected | call |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 344 | $12,081 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 911 | $12,021 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 1,156 | $11,849 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,085 | $11,826 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 20 | $11,700 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 735 | $11,686 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,913 | $11,300 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,899 | $11,112 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,239 | $10,883 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 3,249 | $10,527 | dollars, detected | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 967 | $10,434 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,500 | $10,200 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 9 | $10,125 | dollars, detected | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,769 | $10,101 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 4,755 | $9,938 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 127 | $9,788 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 689 | $9,784 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 8,330 | $9,580 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,585 | $9,256 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,567 | $8,775 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $8,528 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $8,364 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $8,364 | dollars, detected | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $8,234 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 2,787 | $8,222 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 1,153 | $8,059 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 5,532 | $7,745 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 1,007 | $7,734 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,952 | $7,730 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 108 | $7,646 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 647 | $7,589 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,100 | $7,395 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 3,438 | $7,357 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 484 | $6,921 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 421 | $6,913 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 5,104 | $6,839 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 206 | $6,792 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $6,732 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81 | $6,706 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 1,561 | $6,556 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $6,362 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 1,051 | $6,253 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 553 | $6,183 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 2,094 | $6,177 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 255 | $6,148 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 139 | $6,001 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $5,936 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 27,165 | $5,773 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $5,724 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,146 | $5,570 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,036 | $5,480 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,431 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 291 | $5,302 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,004 | $4,669 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 378 | $4,392 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 3,852 | $4,314 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,308 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 370 | $4,207 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,212 | $4,176 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 115 | $4,022 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 720 | $3,910 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87 | $3,868 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 146 | $3,694 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,546 | $3,660 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54 | $3,580 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 61 | $3,511 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 1,474 | $3,508 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 1,024 | $3,471 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 73 | $3,450 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83 | $3,425 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 238 | $3,363 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 184 | $2,852 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,695 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,115 | $2,684 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 362 | $2,639 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215 | $2,569 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69 | $2,561 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 265 | $2,494 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,330 | $2,474 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 231 | $2,454 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 597 | $2,412 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,143 | $2,412 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 534 | $2,376 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,098 | $2,350 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 85 | $2,348 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 366 | $2,302 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 500 | $2,100 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 267 | $2,037 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 178 | $2,029 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |