13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,993 holding rows worth $68,345,937,000.
- Accession
- 0001166588-21-000002
- Filer
- CIK 1166588
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,292 entries on the cover page, a total value of $68,345,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,345,937,237 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 CORP028-10283
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,150 | $68,973 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 25,304 | $68,827 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,309 | $68,695 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,908 | $68,688 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,283 | $68,528 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,658 | $68,523 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,887 | $68,479 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 7,205 | $68,375 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,515 | $68,131 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,411 | $68,049 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,183 | $67,389 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,380 | $67,232 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,694 | $66,892 | dollars, detected | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,266 | $66,280 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 36,751 | $66,152 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 8,772 | $66,141 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,256 | $65,813 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,471 | $65,704 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 7,723 | $65,568 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 976 | $65,529 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,878 | $65,411 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 4,649 | $65,179 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 617 | $64,902 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,499 | $64,766 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 3,544 | $64,713 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,034 | $64,594 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,107 | $64,069 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,370 | $63,693 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,728 | $63,297 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 394 | $63,237 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,734 | $63,152 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,101 | $62,793 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 2,613 | $62,764 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,372 | $62,355 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 12,489 | $61,821 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,938 | $61,707 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,248 | $61,689 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,096 | $61,481 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12 | $61,392 | dollars, detected | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,828 | $61,170 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,309 | $61,101 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,935 | $61,091 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 41,528 | $61,046 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,957 | $61,019 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,472 | $60,998 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 386 | $60,942 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,059 | $60,388 | dollars, detected | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 1,849 | $60,370 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,176 | $60,364 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,270 | $60,246 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,784 | $60,211 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,838 | $59,934 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 337 | $59,915 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,130 | $59,389 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,111 | $59,386 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 3,871 | $59,342 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,418 | $59,241 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,819 | $59,086 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 16,538 | $59,041 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 8,254 | $59,016 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,269 | $58,994 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 3,846 | $58,728 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,644 | $58,512 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,128 | $58,498 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 4,804 | $58,369 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 672 | $58,195 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 8,354 | $58,060 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,203 | $57,961 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 8,463 | $57,718 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 2,707 | $57,443 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 28,745 | $56,915 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,314 | $56,909 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 7,796 | $56,833 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,971 | $56,746 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,219 | $56,719 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,101 | $56,500 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,466 | $56,478 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,381 | $56,287 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,088 | $56,250 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,192 | $56,215 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 2,298 | $55,795 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 794 | $55,659 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,641 | $55,634 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 5,787 | $55,497 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,024 | $55,183 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1,005 | $55,174 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 6,960 | $55,123 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 2,295 | $55,011 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,997 | $54,875 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,183 | $54,588 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,229 | $54,580 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,384 | $54,379 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 3,000 | $54,270 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,766 | $53,912 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,032 | $53,685 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 525 | $53,582 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,159 | $53,229 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,656 | $52,866 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,104 | $52,495 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 2,281 | $52,030 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,251 | $51,196 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 414 | $50,835 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 8,202 | $50,770 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 9,221 | $50,716 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,404 | $50,243 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $50,236 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,353 | $49,997 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,722 | $49,955 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 14,759 | $49,590 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 5,967 | $49,407 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,409 | $49,192 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 31,927 | $49,168 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,485 | $48,959 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,043 | $48,729 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,448 | $48,672 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,478 | $48,607 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,359 | $48,302 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,609 | $48,293 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,919 | $48,105 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,845 | $48,080 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,679 | $47,499 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,814 | $47,326 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,672 | $47,301 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,996 | $47,265 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 9,059 | $47,016 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,579 | $46,833 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 4,881 | $46,516 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,298 | $46,332 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,314 | $46,126 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,155 | $46,039 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,169 | $45,959 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,061 | $45,713 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,924 | $45,650 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $45,600 | dollars, detected | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,071 | $45,364 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,708 | $45,238 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 7,383 | $44,667 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 717 | $44,239 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,233 | $44,215 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,467 | $44,201 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,499 | $44,157 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 2,213 | $44,039 | dollars, detected | |
| OOMA INC | 683416101 | COM | 2,727 | $43,223 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,284 | $42,539 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 7,468 | $42,269 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,098 | $42,130 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 10,644 | $41,937 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 13,915 | $41,745 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,957 | $41,667 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,402 | $41,423 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 19,636 | $40,843 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,315 | $40,628 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,744 | $40,610 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,147 | $40,225 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 815 | $40,000 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,663 | $39,981 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,798 | $39,904 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,361 | $39,660 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 751 | $39,600 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 461 | $39,406 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 3,532 | $39,241 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,923 | $39,191 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,358 | $39,085 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,778 | $38,849 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,375 | $38,514 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 941 | $38,402 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 3,103 | $38,260 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,219 | $38,113 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,394 | $37,945 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,666 | $37,906 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 925 | $37,842 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,017 | $37,829 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,855 | $37,768 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 6,502 | $37,256 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,899 | $37,196 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,075 | $37,163 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,184 | $37,028 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 549 | $37,014 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 8,268 | $36,710 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,904 | $36,502 | dollars, detected | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 34,000 | $36,136 | dollars, detected | principal |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,111 | $35,929 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,703 | $35,627 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 5,161 | $34,785 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,379 | $34,710 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 9,428 | $34,695 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 4,162 | $34,628 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 11,722 | $34,345 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,089 | $34,314 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,389 | $34,239 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,741 | $33,942 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,369 | $33,729 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,844 | $33,432 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 16,664 | $33,328 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 590 | $32,940 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 5,316 | $32,800 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,358 | $32,470 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,092 | $32,409 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,403 | $32,248 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,916 | $31,143 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 8,720 | $30,782 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,215 | $30,387 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 5,794 | $29,260 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,192 | $29,180 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $29,085 | dollars, detected | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,767 | $28,820 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 6,733 | $28,548 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 2,830 | $28,328 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,630 | $28,141 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73 | $27,688 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,261 | $27,629 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,547 | $27,282 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 2,449 | $27,110 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,533 | $27,088 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 6,000 | $27,060 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 40 | $27,021 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,770 | $26,816 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,173 | $25,710 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,776 | $25,521 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8 | $25,400 | dollars, detected | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,949 | $24,986 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 951 | $24,697 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,811 | $24,358 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,370 | $24,057 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,269 | $23,893 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,874 | $23,613 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,411 | $23,531 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,194 | $23,528 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 7,944 | $23,435 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,360 | $23,386 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,022 | $23,230 | dollars, detected | |
| HARROW INC | 415858109 | COM | 3,440 | $23,220 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,579 | $23,134 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 8,634 | $23,053 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,634 | $23,040 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 3,370 | $22,748 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 8,137 | $22,702 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,393 | $22,638 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,040 | $22,381 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 6,729 | $22,340 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,000 | $22,239 | dollars, detected | principal |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 6,226 | $22,227 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $22,168 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,687 | $22,076 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 14,218 | $22,038 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,287 | $21,909 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,188 | $21,396 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,515 | $21,076 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 1,313 | $20,929 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 8,636 | $20,899 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 6,624 | $20,799 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,349 | $20,742 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,480 | $20,742 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,471 | $20,628 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 172 | $20,367 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,600 | $20,352 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 6,496 | $20,332 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 271 | $20,284 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 695 | $19,995 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 9,536 | $19,930 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 8,279 | $19,870 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 5,557 | $19,672 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 3,652 | $19,319 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,089 | $19,177 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 412 | $19,174 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 7,424 | $19,080 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 738 | $19,018 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1 | $18,682 | dollars, detected | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,006 | $18,435 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,546 | $18,357 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 602 | $18,259 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,578 | $18,226 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 4,927 | $18,181 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,021 | $18,126 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 8,611 | $17,911 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 6,443 | $17,783 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 4,040 | $17,655 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 6,946 | $17,573 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 5,756 | $17,383 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,796 | $17,363 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,146 | $17,272 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,787 | $17,225 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9,737 | $17,040 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 3,896 | $16,792 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,561 | $16,453 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 876 | $16,250 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 6,060 | $16,120 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10 | $16,030 | dollars, detected | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 9,005 | $16,029 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 4,873 | $15,886 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,159 | $15,804 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 856 | $15,768 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,080 | $15,626 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,426 | dollars, detected | principal |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,103 | $15,310 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1 | $15,291 | dollars, detected | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8 | $14,968 | dollars, detected | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,799 | $14,572 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 821 | $14,425 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 882 | $14,350 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 262 | $13,726 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,144 | $13,640 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,769 | $13,586 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,149 | $13,572 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,597 | $13,423 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,083 | $13,288 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 2,687 | $13,274 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,021 | $13,273 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 3,507 | $13,256 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,495 | $12,974 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 874 | $12,725 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,540 | $12,410 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,396 | $12,265 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 10,403 | $12,067 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92 | $11,950 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,500 | $11,790 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,772 | $11,753 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 3,613 | $11,598 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,285 | $11,468 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,226 | $11,323 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 1,880 | $11,318 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 429 | $11,188 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 352 | $11,116 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,820 | $11,102 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,336 | $11,076 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 648 | $10,478 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,311 | $10,472 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 77 | $10,442 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,546 | $10,188 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,566 | $10,127 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,059 | $9,637 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 547 | $9,633 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,701 | $9,458 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,449 | $9,278 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,736 | $9,209 | dollars, detected | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 773 | $8,735 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,831 | $8,716 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 406 | $8,485 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $8,115 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 2,318 | $8,020 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 408 | $7,940 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 2,677 | $7,737 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 94 | $7,594 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $7,578 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 792 | $7,492 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,115 | $7,476 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 5,468 | $7,382 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,059 | $7,349 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 474 | $7,347 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $7,204 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 483 | $7,168 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,085 | $7,131 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81 | $6,751 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 908 | $6,628 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 321 | $6,613 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $6,498 | dollars, detected | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $6,376 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 602 | $6,375 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 267 | $6,058 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,576 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 827 | $5,500 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 116 | $5,307 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 1,024 | $5,253 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 182 | $5,131 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 3,726 | $5,067 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 1,240 | $5,022 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 703 | $4,914 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 802 | $4,868 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,211 | $4,849 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 215 | $4,807 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 1,474 | $4,732 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 4,257 | $4,427 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 581 | $4,392 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 171 | $4,371 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 229 | $4,099 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 3,790 | $4,055 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 114 | $3,973 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 180 | $3,760 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $3,640 | dollars, detected | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 362 | $3,490 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 184 | $3,426 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,200 | $3,384 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,398 | $3,229 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 366 | $3,202 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 534 | $2,841 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215 | $2,836 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32 | $2,631 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 567 | $2,569 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 178 | $2,536 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 606 | $2,460 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 75 | $2,402 | dollars, detected | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 489 | $2,401 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 2,113 | $2,345 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,335 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $2,257 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,519 | $2,065 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 223 | $1,985 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 685 | $1,925 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,142 | $1,919 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 155 | $1,910 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 53 | $1,907 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 56 | $1,878 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 638 | $1,863 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 502 | $1,797 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 124 | $1,778 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 219 | $1,704 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 181 | $1,681 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 185 | $1,635 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $1,622 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 265 | $1,609 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 272 | $1,591 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 171 | $1,558 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,098 | $1,318 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 176 | $1,274 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 93 | $1,246 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 251 | $1,227 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 476 | $1,204 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 298 | $1,201 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 40 | $1,200 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130 | $1,186 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $1,088 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $1,087 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 152 | $1,072 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 39 | $1,058 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 317 | $1,046 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 634 | $1,027 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 172 | $992 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $964 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 225 | $873 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150 | $852 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 334 | $825 | dollars, detected | |
| CULP INC | 230215105 | CMN | 53 | $816 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 737 | $730 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 45 | $720 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 631 | $656 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 32 | $613 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 65 | $567 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $557 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 29 | $533 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $471 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 171 | $296 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $294 | dollars, detected | |
| KOSS CORP | 500692108 | COM | 13 | $292 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $280 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $250 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 79 | $246 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $229 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 97 | $223 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $221 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $216 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $189 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8 | $145 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $124 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5 | $121 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $86 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12 | $80 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15 | $78 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16 | $74 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36 | $67 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7 | $66 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $61 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $61 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $58 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $55 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $44 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $39 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 4 | $38 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $27 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $26 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $23 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1 | $16 | dollars, detected | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2 | $15 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 7 | $13 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $11 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1 | $10 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $10 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $8 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $7 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $6 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1 | $5 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1 | $5 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $4 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $4 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $3 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 1 | $3 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $2 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1 | $2 | dollars, detected | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $1 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 17 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| SINA CORP | G81477104 | ORD | 65 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,634 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51990105 | EQUITY | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |