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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.

Accession
0001166588-21-000005
Filed
2021-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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

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 filedCUSIPClassAmountValueValue read asType
GLADSTONE LAND CORP376549101REIT941$22,640dollars, detected
CORMEDIX INC COM21900C308Stock3,281$22,508dollars, detected
NRC HEALTH637372202COMMON STOCK490$22,491dollars, detected
JOUNCE THERAPEUTICS INC481116101COM3,303$22,460dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS739$22,458dollars, detected
ACM RESH INC COM CL A00108J109Stock219$22,386dollars, detected
VIPER92763M105COMMON STOCK1,184$22,295dollars, detected
ZYMEWORKS INC98985W102COM642$22,271dollars, detected
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK845$22,215dollars, detected
ONCTERNAL THERAPEUTICS INC68236P107COM4,660$22,135dollars, detected
CRA INTL INC12618T105COM254$21,742dollars, detected
EVERQUOTE INC30041R108COM CL A665$21,732dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock1,020$21,573dollars, detected
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK324$21,449dollars, detected
VAPOTHERM INC922107107COM900$21,276dollars, detected
LAZYDAYS HLDGS INC52110H100COM959$21,098dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK174$21,054dollars, detected
VERITONE INC92347M100COM1,065$20,991dollars, detected
BRIGHTCOVE INC10921T101COM1,461$20,965dollars, detected
SECOO HLDG LTD81367P101ADR8,501$20,912dollars, detected
ALDEYRA THERAPEUTICS INC01438T106COM1,843$20,881dollars, detected
CLOVIS ONCOLOGY INC189464100COM3,586$20,799dollars, detected
CHIMERIX INC COM16934W106Stock2,592$20,736dollars, detected
XOMA ROYALTY CORPORATION98419J206COMMON STOCK602$20,468dollars, detected
IMMUNIC INC4525EP101COM1,669$20,462dollars, detected
INVESTORS TITLE CO461804106COMMON STOCK117$20,432dollars, detected
NAPCO SEC TECHNOLOGIES INC COM630402105Stock560$20,367dollars, detected
TRANSCONTINENTAL RLTY INVS893617209COM NEW603$20,363dollars, detected
BIGLARI HLDGS INC08986R408CMN26$20,254dollars, detected
SIENTRA INC82621J105COM2,531$20,147dollars, detected
LORAL SPACE & COM INC543881106COM516$20,047dollars, detected
ASPEN AEROGELS INC04523Y105COMMON STOCK670$20,046dollars, detected
NI HOLDINGS INC65342T106COMMON STOCK1,052$19,999dollars, detected
SECURITY NATL FINL CORP CL A814785309COMMON STOCK2,277$19,924dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1,694$19,871dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM240$19,850dollars, detected
NOODLES & CO65540B105COM CL A1,573$19,631dollars, detected
Akoustis Technologies Inc00973N102COM1,831$19,610dollars, detected
ULTRALIFE CORP903899102COM2,332$19,542dollars, detected
INTERNATIONAL MONEY EXPRESS46005L101COM1,315$19,528dollars, detected
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK1,208$19,509dollars, detected
Arbutus Biopharma Corp03879J100Common Shares, without par value6,437$19,504dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS429$19,417dollars, detected
BLUE BIRD CORP095306106COM771$19,167dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM732$19,061dollars, detected
URANIUM ENERGY CORP COM916896103Stock7,165$19,059dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM4,382$19,018dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR870$18,853dollars, detected
CONTANGO OIL & GAS CO COM NEW21075N204Stock4,301$18,580dollars, detected
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,901$18,516dollars, detected
HACKETT GROUP INC404609109COM1,024$18,452dollars, detected
KALVISTA PHARMACEUTICALS INC483497103COM768$18,401dollars, detected
QUAD / GRAPHICS INC747301109COM CL A4,433$18,397dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM1$18,371dollars, detectedcall
NIAGEN BIOSCIENCE INC171077407COM NEW1,851$18,251dollars, detected
FOSTER LB CO A350060109COMMON STOCK977$18,211dollars, detected
EASTERN CO276317104COM600$18,198dollars, detected
ARCIMOTO INC039587100COM1,055$18,135dollars, detected
OMEGA FLEX INC682095104COMMON STOCK123$18,045dollars, detected
HAWTHORN BANCSHARES INC420476103COMMON STOCK781$17,908dollars, detected
PAVMED INC70387R106COM2,772$17,741dollars, detected
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK346$17,701dollars, detected
Rafael Holdings Inc Class B75062E106COM346$17,663dollars, detected
ATOMERA INC04965B100COMMON STOCK811$17,388dollars, detected
EASTMAN KODAK CO277461406COM NEW2,081$17,314dollars, detected
PULSE BIOSCIENCES INC74587B101COMMON STOCK1,054$17,286dollars, detected
ALPHA PRO TECH LTD020772109COM2,014$17,260dollars, detected
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN723$17,251dollars, detected
KEZAR LIFE SCIENCES INC49372L100COM3,170$17,213dollars, detected
ACCURAY INC DEL004397105COM3,803$17,190dollars, detected
FONAR CORP344437405COM NEW972$17,185dollars, detected
CHERRY HILL MTG INVT CORP164651101COM1,741$17,166dollars, detected
ICICI BANK LIMITED ADR45104G104ADR10$17,100dollars, detectedput
DCP MIDSTREAM LP23311P100COM UT LTD PTN553$16,972dollars, detected
SOUNDTHINKING INC82536T107COM348$16,972dollars, detected
GENCOR INDUSTRIES INC368678108COMMON STOCK1,395$16,963dollars, detected
EVOLUS INC30052C107COM1,340$16,951dollars, detected
SASOL LTD803866300SPONSORED ADR1,105$16,940dollars, detected
NEXTCURE INC65343E108COM2,106$16,911dollars, detected
ICAD INC44934S206COM NEW971$16,808dollars, detected
NORTHEAST BK PORTLAND ME66405S100COM562$16,787dollars, detected
PLAYA HOTELS & RESORTS NVN70544106SHS2,231$16,576dollars, detected
DIGIMARC CORP NEW COM25381B101COM494$16,549dollars, detected
SUZANO S A SPON ADS86959K105ADR1,372$16,519dollars, detected
ESCALADE INC296056104COMMON STOCK719$16,501dollars, detected
Veru Inc92536C103Common Stock2,041$16,471dollars, detected
Renovaro Inc29350E104Common Stock3,285$16,326dollars, detected
DURECT CORP266605104COM10,014$16,323dollars, detected
CO-DIAGNOSTICS INC189763105COM1,976$16,302dollars, detected
GRAHAM CORP384556106COM1,174$16,154dollars, detected
BLUELINX HOLDINGS INC09624H208COMMON STOCK321$16,140dollars, detected
COUNTY BANCORP INC221907108COM475$16,131dollars, detected
INTRICON CORP46121H109COM717$16,118dollars, detected
CLEARFIELD INC18482P103COMMON STOCK430$16,104dollars, detected
AGROFRESH SOLUTIONS INC00856G109COM7,742$16,103dollars, detected
CURO GROUP HOLDINGS CORP23131L107COM945$16,065dollars, detected
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO331$16,004dollars, detected
Applied Therapeutics Inc03828A101Common Stock768$15,959dollars, detected
LANNETT COMPANY INCORPORATED516012101COM3,411$15,929dollars, detected
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT1,350$15,890dollars, detected
SUPERNUS PHARMACEUTICALS868459AD0BOND16,000$15,827dollars, detectedprincipal
Fluent Co34380C102COM5,396$15,810dollars, detected
WILLDAN GROUP INC96924N100COM420$15,809dollars, detected
ORGENESIS INC68619K204COM3,118$15,808dollars, detected
AXIA ENERGIA SA15234Q207SPONSORED ADR1,820$15,743dollars, detected
IES HOLDINGS INC44951W106COM306$15,716dollars, detected
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK681$15,663dollars, detected
THERAPEUTICSMD INC88338N107COM13,138$15,634dollars, detected
NVE CORP COM NEW629445206Stock211$15,625dollars, detected
ATHENEX INC04685N103COM3,342$15,440dollars, detected
LSI INDUSTRIES INC50216C108COMMON STOCK1,927$15,435dollars, detected
RIMINI STR INC DEL76674Q107COM2,502$15,412dollars, detected
ORION ENERGY SYSTEMS INC686275108COM2,689$15,408dollars, detected
ARQ INC00770C101COM2,062$15,279dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK472$15,269dollars, detected
OOMA INC683416101COM805$15,182dollars, detected
CHAMPIONS ONCOLOGY INC15870P307COM NEW1,474$15,153dollars, detected
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK545$15,091dollars, detected
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK1,244$15,052dollars, detected
GREENSKY INC39572G100CL A2,702$14,996dollars, detected
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A1,074$14,961dollars, detected
ELECTROMED INC285409108COMMON STOCK1,321$14,914dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM4,545$14,771dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK317$14,753dollars, detected
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK1,776$14,474dollars, detected
APYX MEDICAL CORPORATION03837C106COM1,397$14,403dollars, detected
C F FINANCIAL CORP12466Q104COMMON STOCK282$14,382dollars, detected
CENTURY CASINOS INC156492100COM1,056$14,182dollars, detected
COMMERCIAL VEH GROUP INC202608105COM1,334$14,180dollars, detected
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW2,645$14,177dollars, detected
NEURONETICS INC64131A105COM884$14,162dollars, detected
HYRECAR INC44916T107COM675$14,121dollars, detected
ONCOCYTE CORP68235C107COM2,459$14,115dollars, detected
LUNA INNOVATIONS INC550351100COM1,300$14,079dollars, detected
SOCIETAL CDMO INC75629F109COM6,095$14,079dollars, detected
KINDRED BIOSCIENCES INC COM494577109Stock1,535$14,076dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR7$14,056dollars, detectedput
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 23,248$13,901dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK2,193$13,882dollars, detected
EXTERRAN CORP30227H106COM2,912$13,861dollars, detected
ORAMED PHARMACEUTICALS INC68403P203COM NEW1,029$13,768dollars, detected
Vanguard Value ETF922908744SHS100$13,746dollars, detected
Enzo Biochem Inc294100102Common Stock4,282$13,574dollars, detected
CASA SYS INC14713L102COM1,528$13,553dollars, detected
AGEAGLE AERIAL SYS INC NEW00848K101COMMON2,570$13,544dollars, detected
ALLIENT INC019330109COM392$13,536dollars, detected
IDENTIV INC45170X205COM NEW796$13,532dollars, detected
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK1,257$13,500dollars, detected
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK646$13,430dollars, detected
OVID THERAPEUTICS INC690469101COMMON STOCK3,434$13,427dollars, detected
LIVEXLIVE MEDIA INC53839L208COM NEW2,827$13,343dollars, detected
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,769$13,321dollars, detected
SPERO THERAPEUTICS INC84833T103COM947$13,220dollars, detected
PURE CYCLE CORP746228303COMMON STOCK956$13,212dollars, detected
MERIDIAN CORP58958P104COMMON STOCK499$13,099dollars, detected
RVL PHARMACEUTICALS PLCG6S41R101COM4,347$13,084dollars, detected
DRIVE SHACK INC262077100COM3,950$13,074dollars, detected
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD914$13,052dollars, detected
AMERICANRLTYINVSINC029174109STOK1,393$12,969dollars, detected
LIMONEIRA CO532746104COM735$12,899dollars, detected
COMPX INTERNATIONAL INC20563P101COMMON STOCK619$12,857dollars, detected
WRAP TECHNOLOGIES INC98212N107COM1,629$12,788dollars, detected
TRANSCAT INC893529107COM225$12,715dollars, detected
HARPOON THERAPEUTICS INC41358P106COM915$12,691dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK2,757$12,655dollars, detected
FULL HSE RESORTS INC359678109COM1,260$12,524dollars, detected
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK390$12,457dollars, detected
THE BRAND HOUSE COLLECTIVE I497498105COM540$12,355dollars, detected
CUE BIOPHARMA INC22978P106COM1,058$12,326dollars, detected
ESSA PHARMA INC29668H708COM NEW431$12,314dollars, detected
IRADIMED CORP46266A109COMMON STOCK418$12,293dollars, detected
SAVARA INC805111101COM7,225$12,282dollars, detected
REKOR SYSTEMS INC759419104COM1,208$12,273dollars, detected
Ampio Pharmaceuticals03209T109COM7,326$12,234dollars, detected
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK450$12,182dollars, detected
KALA BIO INC COM483119103Stock2,289$12,132dollars, detected
CODORUS VY BANCORP INC192025104COM603$12,084dollars, detected
WAVE LIFE SCIENCES LTD SHSY95308105Stock1,805$12,021dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,309$12,017dollars, detected
BAYCOM CORP07272M107COMMON STOCK669$12,009dollars, detected
EXPRESS INC30219E103COMMON STOCK1,834$11,903dollars, detected
CB FINANCIAL SERVICES INC12479G101COMMON STOCK537$11,895dollars, detected
UROGEN PHARMA LTDM96088105COMMON STOCK774$11,819dollars, detected
SIGA TECHNOLOGIES INC COM826917106Stock1,872$11,756dollars, detected
RIVERVIEW BANCORP INC769397100COM1,657$11,748dollars, detected
SYROS PHARMACEUTICALS INC87184Q107COM2,149$11,712dollars, detected
ASSOCIATED CAP GROUP INC045528106COM300$11,658dollars, detected
NATIONAL CINEMEDIA INC635309107COM2,281$11,565dollars, detected
FIRST GTY BANCSHARES INC32043P106COM591$11,513dollars, detected
LEVEL ONE BANCORP INC52730d208COM420$11,466dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A2,809$11,433dollars, detected
PARATEK PHARMACEUTICALS INC699374302Equity1,665$11,355dollars, detected
Misonix Inc604871103COM508$11,267dollars, detected
SPARK ENERGY INC846511103CL A COM994$11,262dollars, detected
LANDMARK BANCORP INC51504L107COMMON STOCK416$11,236dollars, detected
COMMUNITY FINL CORP MD20368X101COM325$11,212dollars, detected
CYTOSORBENTS CORP23283X206CMN1,475$11,136dollars, detected
MOLECULAR TEMPLATES INC608550109COM1,424$11,136dollars, detected
GTY TECHNOLOGY HOLDINGS INC362409104COM1,553$11,042dollars, detected
CEL-SCI CORP150837607COM PAR NEW1,268$11,006dollars, detected
BIODELIVERY SCIENCES INTL IN09060J106COM3,059$10,951dollars, detected
MCEWEN MNG INC58039P107COM7,913$10,920dollars, detected
MEI PHARMA INC55279B202COM NEW3,827$10,907dollars, detected
DULUTH HLDGS INC26443V101COM CL B527$10,883dollars, detected
RYERSON HLDG CORP783754104COM740$10,804dollars, detected
REVLON INC761525609OPT841$10,798dollars, detected
FALCON MINERALS CORP30607B109CL A COM2,120$10,770dollars, detected
FIRST SVGS FINL GROUP INC33621E109COM147$10,755dollars, detected
HARVARD BIOSCIENCE INC416906105COM1,284$10,696dollars, detected
TREVENA INC89532E109COM6,298$10,644dollars, detected
EGAIN CORP28225C806COM NEW927$10,642dollars, detected
FORTRESS BIOTECH INC34960Q109COM2,967$10,592dollars, detected
SALISBURY BANCORP INC795226109COM207$10,516dollars, detected
EVELO BIOSCIENCES INC299734103COM765$10,511dollars, detected
DISTRIBUTION SOLUTIONS GRP I520776105COM196$10,488dollars, detected
QUOTIENT LTDG73268107SHS2,876$10,469dollars, detected
BCB BANCORP INC055298103COMMON STOCK772$10,383dollars, detected
LIMESTONE BANCORP INC53262L105COM624$10,383dollars, detected
INFRA AND ENERGY ALTRNTIVE I45686J104COM805$10,352dollars, detected
OP BANCORP67109R109COMMON STOCK1,028$10,342dollars, detected
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK455$10,274dollars, detected
SAP SE SPON ADR803054204ADR72$10,113dollars, detected
INFINITY PHARMACEUTICALS INC45665G303COM3,371$10,079dollars, detected
ETON PHARMACEUTICALS INC29772L108COMMON STOCK1,633$10,059dollars, detected
ESSA BANCORP INC COM29667D104Stock612$10,031dollars, detected
ITERIS INC NEW46564T107COM1,508$10,028dollars, detected
DIANTHUS THERAPEUTICS INC COM55910K108Stock1,020$9,976dollars, detected
COLONY BANKCORP19623P101COMMON STOCK555$9,912dollars, detected
PLAYAGS INC72814N104COM997$9,870dollars, detected
SB FINL GROUP INC78408D105COM533$9,860dollars, detected
FNCB BANCORP INC302578109COM1,353$9,836dollars, detected
PIXELWORKS INC72581M305COM NEW2,870$9,787dollars, detected
UR-ENERGY INC91688R108COM6,969$9,757dollars, detected
CERECOR INC15671L109COM2,982$9,751dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock406$9,732dollars, detected
ASURE SOFTWARE INC04649U102COMMON STOCK1,097$9,730dollars, detected
DASEKE INC23753F107COM1,501$9,726dollars, detected
ATHERSYS INC04744L106COM6,750$9,720dollars, detected
Accelerate Diagnostics00430H102COM1,205$9,712dollars, detected
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock300$9,687dollars, detected
OHIO VY BANC CORP677719106COM395$9,658dollars, detected
GLOBAL WATER RESOURCES INC379463102COMMON STOCK551$9,411dollars, detected
FIRST UNITED CORP33741H107COMMON STOCK536$9,342dollars, detected
PEOPLES BANCORP OF NC710577107COMMON STOCK361$9,314dollars, detected
CLIPPER REALTY INC18885T306COM1,267$9,312dollars, detected
ACNB CORP000868109COMMON STOCK333$9,294dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT153$9,260dollars, detected
PARKE BANCORP INC700885106COMMON STOCK467$9,135dollars, detected
XENON PHARMACEUTICALS INC COM98420N105Stock490$9,124dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM1,078$9,044dollars, detected
STERLING BANCORP INC85917W102COM1,985$9,032dollars, detected
CELCUITY INC15102K100COM363$8,712dollars, detected
ISHARES TR464288687COM221$8,693dollars, detected
COASTAL FINL CORP WA19046P209COM NEW304$8,682dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR407$8,628dollars, detected
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK370$8,621dollars, detected
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR792$8,609dollars, detected
NATHANS FAMOUS INC NEW632347100COM118$8,416dollars, detected
OUTLOOK THERAPEUTICS INC69012T206COM3,373$8,399dollars, detected
HOOKIPA PHARMA INC43906K100COM913$8,363dollars, detected
ARK ETF TR00214Q203AUTNMUS TECHNLGY97$8,362dollars, detected
RETRACTABLE TECHNOLOGIES INC76129W105COM719$8,312dollars, detected
THE ONE GROUP HOSPITALITY IN88338K103COM753$8,298dollars, detected
FIVE POINT HOLDINGS LLC33833Q106COM CL A1,021$8,250dollars, detected
STAR GROUP LP85512C105UNIT LTD PARTNR735$8,232dollars, detected
BEYONDSPRING INCG10830100SHS781$8,154dollars, detected
MERUS N VN5749R100COM371$7,817dollars, detected
CORECARD CORPORATION45816D100COM247$7,771dollars, detected
MAIN STR CAP CORP56035L104COM188$7,725dollars, detected
SEELOS THERAPEUTICS INC81577F109COM2,919$7,706dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR237$7,627dollars, detected
COHBAR INC COM NEW19249J109Stock5,368$7,515dollars, detected
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD2,511$7,458dollars, detected
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS672$7,399dollars, detected
XERIS PHARMACEUTICALS INC98422L107COM1,818$7,399dollars, detected
ALCOA CORP COM013872106Stock2$7,368dollars, detectedcall
PAMPA ENERGIA SA697660207SPONS ADR LVL I484$7,342dollars, detected
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR138$7,304dollars, detected
BRAINSTORM CELL THERAPEUTICS10501E201COM1,902$7,228dollars, detected
WAITR HLDGS INC930752100COM4,035$7,182dollars, detected
VERRICA PHARMACEUTICALS INC92511W108COM633$7,153dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF81$7,025dollars, detected
EVI INDUSTRIES INC26929N102COMMON STOCK244$6,930dollars, detected
CORBUS PHARMACEUTICALS HLDGS21833P103COM3,685$6,744dollars, detected
GWG HLDGS INC36192A109COM913$6,510dollars, detected
BROOKFIELD PPTY REIT INC11282X103CL A340$6,423dollars, detected
RGC RESOURCES INC74955L103COMMON STOCK243$6,126dollars, detected
ISHARES TR464287762US HLTHCARE ETF22$6,003dollars, detected
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM297$5,901dollars, detected
KALEIDO BIOSCIENCES INC483347100COM787$5,855dollars, detected
ASPEN GROUP INC04530L203COM NEW898$5,855dollars, detected
VANGUARD INTL EQUITY INDEX F922042676COM100$5,836dollars, detected
TC ENERGY CORP87807B107COM116$5,744dollars, detected
HAMILTON BEACH BRAND A40701T104COMMON STOCK249$5,545dollars, detected
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK211$5,463dollars, detected
HARROW INC415858109COM581$5,397dollars, detected
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK135$5,360dollars, detected
Checkpoint Therapeutics Inc Com162828107COM1,808$5,334dollars, detected
MMA Capital Management LLC55315D105COM195$5,296dollars, detected
SILVERBOW RES INC82836G102COM219$5,085dollars, detected
MARINE PRODS CORP568427108cs329$5,080dollars, detected
CANADIAN PACIFIC RAILWAYS13645T100COM65$4,999dollars, detected
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR294$4,845dollars, detected
SOLITON INC834251100COM215$4,835dollars, detected
GOODRICH PETE CORP COM PAR382410843Stock318$4,748dollars, detected
SHARPS COMPLIANCE CORP820017101COM457$4,707dollars, detected
FIRST COMMUNITY CORP319835104COMMON STOCK229$4,626dollars, detected
GREENLANE HLDGS INC395330103CL A1,009$4,510dollars, detected
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share1,196$4,437dollars, detected
ACELRX PHARMACEUTICALS INC00444T100COM3,152$4,350dollars, detected
GAMCO INVS INC COM361438104COM172$4,317dollars, detected
J ALEXANDERS HLDGS INC46609J106COM362$4,214dollars, detected
RING ENERGY INC76680V108COMMON STOCK1,398$4,166dollars, detected
PIERIS PHARMACEUTICALS INC720795103COM1,087$4,163dollars, detected
BANK7 CORP06652N107COMMON STOCK239$4,123dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A401$4,078dollars, detected
INTEVAC INC461148108COM604$4,071dollars, detected
CHEMBIO DIAGNOSTICS163572209COM1,364$4,051dollars, detected
ALPINE IMMUNE SCIENCES INC02083G100COM448$4,032dollars, detected
ENBRIDGE INC COM29250N105Stock1$4,004dollars, detectedput
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK181$3,949dollars, detected
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,886$3,942dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK177$3,852dollars, detected
TRECORA RES894648104COM463$3,852dollars, detected
CENTRAL VY CMNTY BANCORP155685100COM186$3,748dollars, detected
MARRONE BIO INNOVATIONS INC57165B106COM2,234$3,708dollars, detected
FVCBANKCORP INC36120Q101COMMON STOCK206$3,556dollars, detected
MEDICINOVA INC58468P206COM NEW835$3,549dollars, detected
OPTINOSE INC68404V100COM1,131$3,517dollars, detected
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock2,197$3,471dollars, detected
BANKWELL FINL GROUP INC06654A103COM124$3,427dollars, detected
Malvern Bancorp, Inc.561409103Common Stock184$3,402dollars, detected
BIOSIG TECHNOLOGIES INC09073N201COM NEW842$3,250dollars, detected
MACKINAC FINL CORP554571109COM164$3,241dollars, detected
CYBEROPTICS CORP COM232517102Stock79$3,236dollars, detected
LSB INDS INC502160104COM527$3,188dollars, detected
CODA OCTOPUS GROUP INC19188U206COM NEW366$3,166dollars, detected
EVOFEM BIOSCIENCES INC30048L104COM2,686$3,035dollars, detected
SHORE BANCSHARES INC825107105COMMON STOCK180$3,015dollars, detected
FARMER BROS CO307675108COM237$3,008dollars, detected
X4 Pharmaceuticals, Inc.98420X103COM462$3,003dollars, detected
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK384$2,934dollars, detected
CASI PHARMACEUTICALS INC14757U109COM1,857$2,878dollars, detected
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL47$2,863dollars, detected
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK384$2,799dollars, detected
CORPORACION AMER ARPTS S AL1995B107COM489$2,797dollars, detected
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV185$2,779dollars, detected
AMES NATIONAL CORP031001100COMMON STOCK113$2,770dollars, detected
GSI TECHNOLOGY INC36241U106COMMON STOCK492$2,765dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT1,110$2,764dollars, detected
NANTHEALTH INC630104107CMN1,181$2,740dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR216$2,717dollars, detected
NEXTDECADE CORP65342K105COM654$2,701dollars, detected
FIRST FINANCIAL NORTHWEST IN32022K102COM178$2,697dollars, detected
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK531$2,634dollars, detected
AGILE THERAPEUTICS INC00847L100COM1,930$2,567dollars, detected
ADMA BIOLOGICS INC000899104COM1,573$2,517dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK287$2,517dollars, detected
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK324$2,514dollars, detected
CUMULUS MEDIA INC231082801COM CL A171$2,505dollars, detected
ENBRIDGE INC COM29250N105Stock62$2,482dollars, detected
RESEARCH FRONTIERS INC760911107COM1,044$2,474dollars, detected
MAMMOTH ENERGY SERVICES INC56155L108COM534$2,451dollars, detected
STRATUS PPTYS INC863167201COM NEW97$2,393dollars, detected
PLUMAS BANCORP729273102COMMON STOCK74$2,370dollars, detected
UNITED SEC BANCSHARES CALIF911460103COM287$2,345dollars, detected
TURKCELL ILETISIM SPON ADR NEW900111204ADR500$2,335dollars, detected
CHIASMA INC16706W102COM489$2,313dollars, detected
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK181$2,308dollars, detected
TIMBERLAND BANCORP INC887098101COMMON STOCK81$2,278dollars, detected
ISHARES INC464286624MSCI THAILND ETF29$2,261dollars, detected
VTV THERAPEUTICS INC CL A918385105Stock984$2,244dollars, detected
Delek Logistics Partners LP24664T103Com53$2,224dollars, detected
LOGICBIO THERAPEUTICS INC54142F102COM487$2,162dollars, detected
Aravive Inc03890D108Common / Ordinary Stock361$2,159dollars, detected
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT134$2,156dollars, detected
POLARITYTE INC731094108COM2,113$2,155dollars, detected
SEACHANGE INTL INC811699107COM1,666$2,149dollars, detected
CATALYST BIOSCIENCES INC14888D208COM493$2,135dollars, detected
MARCHEX INC56624R108CMN685$2,096dollars, detected
LCNB CORP50181P100COM127$2,079dollars, detected
GALECTIN THERAPEUTICS INC363225202COMMON STOCK642$2,054dollars, detected
USD PARTNERS LP LP903318103STOK272$2,054dollars, detected
SERVICESOURCE INTL LLC81763U100COM1,434$2,022dollars, detected
GREEN PLAINS PARTNERS LP393221106COM155$1,984dollars, detected
FLOTEK INDS INC DEL343389102COM1,142$1,976dollars, detected
B2GOLD CORP COM11777Q209Stock466$1,962dollars, detected
SYNLOGIC INC87166L100COM502$1,953dollars, detected
PACIFIC MERCANTILE BANCORP694552100COM223$1,918dollars, detected
PENNS WOODS BANCORP INC708430103COM80$1,906dollars, detected
Vanguard Total World Stock ETF922042742SHS18$1,865dollars, detected
ASCENT INDUSTRIES CO871565107COM185$1,848dollars, detected
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR17$1,840dollars, detected
CATABASIS PHARMACEUTICALS IN14875P206COM NEW872$1,840dollars, detected
CANOPY GROWTH CORP138035100COM75$1,814dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF9$1,807dollars, detected
NATIONAL BANKSHARES INC VA634865109COMMON STOCK51$1,786dollars, detected
OAK VALLEY BANCORP671807105COMMON STOCK98$1,781dollars, detected
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK116$1,745dollars, detected
ENERGOUS CORP29272C103COM606$1,739dollars, detected
PRUDENTIAL BANCORP INC NEW74431A101COM125$1,731dollars, detected
AXCELLA HEALTH INC05454B105COM411$1,648dollars, detected
SAGA COMMUNICATIONS INC786598300CL A NEW76$1,645dollars, detected
APPLIED GENETIC TECHNOL CORP03820J100COM418$1,634dollars, detected
EVANS BANCORP INC29911Q208COM44$1,632dollars, detected
AKERNA CORP00973W102COM401$1,616dollars, detected
SMART SAND INC83191H107COM476$1,585dollars, detected
SCPHARMACEUTICALS INC810648105COM259$1,582dollars, detected
MILESTONE PHARMACEUTICALS IN59935P209COM NEW641$1,570dollars, detected
CHINA INDEX HLDGS LTD16954W101SPNSRD ADS A743$1,493dollars, detected
VALUE LINE INC920437100COMMON STOCK47$1,457dollars, detected
UNION BANKSHARES INC905400107CMN40$1,448dollars, detected
ELOXX PHARMACEUTICALS INC29014R103COM722$1,437dollars, detected
GOLD RESOURCE CORP38068T105COMMON STOCK556$1,434dollars, detected
CIDARA THERAPEUTICS INC COM NEW171757107Stock710$1,434dollars, detected
PDL CMNTY BANCORP69290X101COM105$1,434dollars, detected
PFSWEB INC717098206COM193$1,424dollars, detected
SONIM TECHNOLOGIES INC83548F101EQUITY2,519$1,406dollars, detected
UNITY BIOTECHNOLOGY INC91381U101COM297$1,378dollars, detected
Vanguard Small-Cap ETF922908751SHS6$1,352dollars, detected
MEDALLION FINANCIAL CORP583928106COMMON STOCK152$1,347dollars, detected
THE BANK OF PRINCETON064520109COMMON47$1,347dollars, detected
MINERVA NEUROSCIENCES INC COM NEW603380106Stock579$1,343dollars, detected
GENIE ENERGY LTD372284208CL B211$1,334dollars, detected
ASTRONOVA INC04638F108COM93$1,295dollars, detected
MARKER THERAPEUTICS INC57055L107COM464$1,295dollars, detected
GLYCOMIMETICS INC38000Q102COM542$1,257dollars, detected
ODONATE THERAPEUTICS INC676079106COM359$1,253dollars, detected
INTELLICHECK MOBILISA INC45817G201COM NEW148$1,239dollars, detected
ESQUIRE FINL HLDGS INC29667J101COM50$1,185dollars, detected
Delta Apparel Inc247368103COM39$1,151dollars, detected
CITIZENS HLDG CO MISS174715102COM62$1,145dollars, detected
PHASEBIO PHARMACEUTICALS INC717224109COM301$1,120dollars, detected
MAUI LAND PINEAPPLE CO577345101COMMON STOCK104$1,116dollars, detected
FIRST NORTHWEST BANCORP335834107COM63$1,106dollars, detected
ARMSTRONG FLOORING INC04238R106COM175$1,083dollars, detected
TESSCO TECHNOLOGIES INC872386107COM176$1,082dollars, detected
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK23$1,065dollars, detected
GEOSPACE TECHNOLOGIES CORP37364X109COM130$1,052dollars, detected
iShares MSCI USA Momentum Factor ETF46432F396SHS6$1,041dollars, detected
RED VIOLET INC75704L104COMMON STOCK44$1,035dollars, detected
VOLITIONRX LTD928661107COM311$1,023dollars, detected
CALYXT INC13173L107COM253$1,017dollars, detected
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT334$1,009dollars, detected
HALLMARK FINL SERVICES INC40624Q203COM225$1,001dollars, detected
ARLINGTON ASSET INVST CORP041356205CL A NEW245$995dollars, detected
AGEX THERAPEUTICS INC00848H108COM634$983dollars, detected
ROCKWELL MED INC774374102COM1,074$977dollars, detected
FIRST CAPITAL INC31942S104COMMON STOCK22$954dollars, detected
ENI SPA SPONSORED ADR26874R108ADR39$951dollars, detected
ISHARES TR464288372COM20$908dollars, detected
SEACOR MARINE HLDGS INC COM78413P101Stock204$900dollars, detected
GENPREX INC372446104COM263$881dollars, detected
CYCLERION THERAPEUTICS INC23255M105COM226$881dollars, detected
AQUESTIVE THERAPEUTICS INC COM03843E104Stock221$877dollars, detected
CULP INC230215105CMN53$864dollars, detected
CONFORMIS INC20717E101COM737$848dollars, detected
PAYSIGN INC70451A104COM265$843dollars, detected
TRICIDA INC89610F101COM192$829dollars, detected
LIQUIDIA CORPORATION COM NEW53635D202Stock286$818dollars, detected
MIDDLEFIELD BANC CORP596304204COM NEW33$779dollars, detected
DYADIC INTL INC DEL26745T101COM216$775dollars, detected
MASTECH HLDGS INC57633B100COM51$762dollars, detected
SHARPSPRING INC820054104COM45$760dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS84$747dollars, detected
GRUPO SIMEC SAB DE C V400491106ADR25$720dollars, detected
ARDMORE SHIPPING CORPY0207T100COM167$705dollars, detected
INFORMATION SVCS GROUP INC45675Y104COM120$702dollars, detected
PROVIDENT FINL HLDGS INC743868101COM40$691dollars, detected
ING GROEP N.V. SPONSORED ADR456837103ADR50$662dollars, detected
NORWOOD FINANCIAL CORP669549107COMMON STOCK25$650dollars, detected
UNITY BANCORP INC913290102COMMON STOCK29$639dollars, detected
U S WELL SERVICES INC91274U101CLASS A631$637dollars, detected
ELECTROCORE INC28531P103COM528$628dollars, detected
VANECK INDONESIA INDEX ETF92189F833ETF32$578dollars, detected
TYME TECHNOLOGIES INC COM90238J103Stock457$576dollars, detected
AVALON GLOBOCARE CORP05344R104COM561$551dollars, detected
1ST CONSTITUTION BANCORP31986N102COM26$538dollars, detected
BANKFINANCIAL CORP06643P104COM45$515dollars, detected
ACER THERAPEUTICS INC00444P108CMN179$512dollars, detected
ASSEMBLY BIOSCIENCES INC045396108COM125$485dollars, detected
AUBURN NATL BANCORP050473107COM13$461dollars, detected
VINCE HLDG CORP92719W207COM NEW42$424dollars, detected
CONCERT PHARMACEUTICALS INC206022105COM97$409dollars, detected
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK84$347dollars, detected
MECHEL PAO583840608SPONSORED ADR NE171$347dollars, detected
PC TEL INC69325Q105COM52$341dollars, detected
RESONANT INC76118L102COM105$337dollars, detected
AVENUE THERAPEUTICS INC05360L205COM133$334dollars, detected
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B51$320dollars, detected
TERRITORAL BANCORP INC88145X108COMMON STOCK12$312dollars, detected
GREENE COUNTY BANCORP INC394357107COMMON STOCK11$309dollars, detected
KOSS CORP500692108COM13$302dollars, detected
NINE ENERGY SERVICE INC65441V101COM97$285dollars, detected
NEXA RES S AL67359106COM32$281dollars, detected
AUDIOCODES LTDM15342104ORD8$265dollars, detected
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock120$251dollars, detected
AUTOLUS THERAPEUTICS PLC SPON05280R100COM35$232dollars, detected
APTINYX INC03836N103COM76$215dollars, detected
ABEONA THERAPEUTICS INC00289Y107COM120$187dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-21-000005this filing2021-08-10acceptance time not in the bulk data set