13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 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 |
|---|---|---|---|---|---|---|
| MEI PHARMA INC | 55279B202 | COM NEW | 19,431 | $53,630 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 17,796 | $53,566 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,226 | $53,558 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 5,212 | $53,162 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,667 | $53,111 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,746 | $52,863 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,048 | $52,851 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,475 | $52,816 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,551 | $52,706 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,171 | $52,672 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,702 | $52,302 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,135 | $52,041 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,024 | $51,923 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,044 | $51,772 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,884 | $50,677 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,244 | $49,884 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 66,807 | $49,531 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,594 | $49,277 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,554 | $49,062 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 6,192 | $48,793 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,199 | $48,691 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 36,412 | $48,428 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,907 | $48,418 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 912 | $48,391 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,382 | $48,370 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,818 | $48,180 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $48,008 | dollars, detected | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,699 | $47,825 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $47,708 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 950 | $47,509 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,368 | $47,210 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,262 | $47,200 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 43,000 | $46,292 | dollars, detected | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,461 | $46,066 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 8,346 | $45,986 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,814 | $45,518 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 6,757 | $45,339 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,300 | $45,018 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 6,635 | $44,985 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,386 | $44,666 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,692 | $44,586 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 18,711 | $44,532 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 367 | $44,334 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 4,119 | $44,279 | dollars, detected | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 41,000 | $44,236 | dollars, detected | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,338 | $44,212 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,854 | $44,128 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,378 | $44,015 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 5,715 | $43,548 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,011 | $43,099 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,282 | $42,989 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 34,896 | $42,922 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,038 | $42,870 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,890 | $42,744 | dollars, detected | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,973 | $42,471 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 9,066 | $42,157 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 7,903 | $41,728 | dollars, detected | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17,306 | $41,707 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 41,000 | $41,113 | dollars, detected | principal |
| ONCOCYTE CORP | 68235C107 | COM | 11,278 | $40,150 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 5 | $40,120 | dollars, detected | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,459 | $40,118 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 5,692 | $40,072 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,072 | $40,068 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 4,144 | $39,907 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,467 | $39,800 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,793 | $39,679 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,792 | $39,399 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 1,921 | $39,112 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,016 | $39,095 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 227 | $39,001 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,967 | $38,720 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 8,195 | $38,516 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 380 | $38,479 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,469 | $38,414 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 890 | $37,647 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,562 | $37,601 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,370 | $37,171 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,095 | $36,781 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,396 | $36,240 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 6,213 | $36,222 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 5,068 | $35,679 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 14,912 | $35,640 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,436 | $35,541 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,973 | $35,455 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,757 | $35,281 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,039 | $34,805 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,607 | $34,705 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 560 | $34,255 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 14,586 | $34,131 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $33,850 | dollars, detected | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,035 | $33,801 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 907 | $33,731 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 347 | $33,315 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,306 | $33,303 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,426 | $33,066 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 1,834 | $33,012 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 5,030 | $32,997 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 965 | $32,492 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 5,186 | $32,309 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,579 | $32,238 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,810 | $31,784 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 3,553 | $31,444 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,348 | $30,829 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $29,993 | dollars, detected | call |
| HYRECAR INC | 44916T107 | COM | 3,504 | $29,784 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,755 | $29,664 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 628 | $29,422 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,739 | $28,866 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,432 | $28,005 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 10,670 | $27,955 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 35,126 | $27,862 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,464 | $27,646 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,008 | $27,418 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,710 | $26,796 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 681 | $26,430 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,576 | $26,198 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $26,055 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,167 | $25,653 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,126 | $25,299 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 789 | $24,972 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 10,998 | $24,965 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,528 | $24,356 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 331 | $23,693 | dollars, detected | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,116 | $22,578 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,829 | $22,553 | dollars, detected | |
| TEAM INC | 878155100 | COM | 7,450 | $22,424 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 742 | $22,379 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 874 | $22,278 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8 | $21,888 | dollars, detected | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,731 | $21,361 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 26 | $21,320 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 15,932 | $21,030 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 444 | $20,606 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,618 | $20,393 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,728 | $20,355 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,846 | $20,269 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 697 | $20,241 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 978 | $19,883 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,401 | $19,856 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,430 | $19,757 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,576 | $19,716 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10 | $18,870 | dollars, detected | put |
| REVLON INC | 761525609 | OPT | 1,847 | $18,673 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,819 | $18,536 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 699 | $18,440 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,216 | $18,371 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 363 | $17,849 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 462 | $17,283 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,788 | dollars, detected | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 553 | $15,611 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 390 | $15,323 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 600 | $15,240 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,393 | $14,770 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 779 | $14,676 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 58 | $14,104 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 296 | $13,586 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $13,537 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,660 | $13,433 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 728 | $12,929 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,900 | $12,692 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 85 | $11,478 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,098 | $10,980 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 8,850 | $10,974 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,928 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 302 | $10,573 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $10,261 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,768 | $9,618 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 929 | $9,290 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,031 | $9,289 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 445 | $9,247 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 150 | $9,126 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $9,067 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,838 | $8,675 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,086 | $8,634 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42 | $8,439 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 406 | $8,420 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 5,226 | $8,414 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 7,934 | $8,251 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $8,147 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80 | $8,146 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 367 | $8,074 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,025 | $8,026 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $7,765 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,624 | $7,763 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 502 | $7,671 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 454 | $7,654 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $7,562 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 96 | $7,493 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,093 | $7,476 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 328 | $7,337 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 239 | $7,330 | dollars, detected | |
| ALICO INC | 016230104 | COM | 205 | $7,019 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 306 | $6,732 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,265 | $6,390 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 297 | $6,237 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 181 | $6,201 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 211 | $6,117 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22 | $6,070 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $6,006 | dollars, detected | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 332 | $5,800 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,631 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 106 | $5,630 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $5,444 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 527 | $5,381 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,216 | $5,252 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 641 | $5,186 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 240 | $5,143 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 226 | $5,119 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 362 | $5,068 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,525 | $5,032 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 5,167 | $4,960 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 294 | $4,872 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $4,811 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 139 | $4,687 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 776 | $4,648 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 653 | $4,617 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 229 | $4,569 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 148 | $4,416 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 844 | $4,363 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 191 | $4,278 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65 | $4,230 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,398 | $4,124 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 206 | $4,118 | dollars, detected | |
| HARROW INC | 415858109 | COM | 451 | $4,100 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,962 | $4,002 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 186 | $3,999 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 139 | $3,991 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 139 | $3,985 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $3,980 | dollars, detected | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 961 | $3,969 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 765 | $3,856 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 463 | $3,787 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 238 | $3,679 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,468 | $3,670 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 124 | $3,649 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,746 | $3,632 | dollars, detected | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 453 | $3,624 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 438 | $3,605 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 646 | $3,598 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 98 | $3,572 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 140 | $3,522 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,697 | $3,496 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 396 | $3,378 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 607 | $3,308 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,227 | $3,292 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 366 | $3,279 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 180 | $3,191 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 835 | $3,165 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 184 | $3,126 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 531 | $3,016 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 626 | $2,992 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 159 | $2,957 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 324 | $2,877 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,119 | $2,865 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 127 | $2,863 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 79 | $2,811 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 185 | $2,806 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 76 | $2,802 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 925 | $2,775 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 823 | $2,757 | dollars, detected | |
| HURCO CO | 447324104 | COM | 85 | $2,742 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,118 | $2,739 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 136 | $2,730 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 105 | $2,710 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 114 | $2,643 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 386 | $2,613 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 492 | $2,598 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 385 | $2,595 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 88 | $2,589 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 112 | $2,579 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 642 | $2,491 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $2,468 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 76 | $2,459 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 620 | $2,437 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 99 | $2,426 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 256 | $2,412 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 354 | $2,393 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 81 | $2,341 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 58 | $2,320 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 122 | $2,318 | dollars, detected | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 74 | $2,318 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 287 | $2,296 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 311 | $2,261 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 127 | $2,240 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 487 | $2,230 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,857 | $2,210 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 537 | $2,207 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 80 | $2,200 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,175 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 179 | $2,166 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 278 | $2,154 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,110 | $2,153 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 2,430 | $2,152 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 171 | $2,095 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $2,089 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 418 | $2,069 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 43 | $2,068 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 212 | $2,063 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 685 | $2,045 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 185 | $1,998 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 237 | $1,993 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 915 | $1,976 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 127 | $1,967 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 132 | $1,948 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 653 | $1,946 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,434 | $1,936 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 80 | $1,914 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,871 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,930 | $1,855 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 80 | $1,853 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 166 | $1,841 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 654 | $1,818 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 146 | $1,815 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 49 | $1,779 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 1,667 | $1,767 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 63 | $1,761 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 107 | $1,752 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 76 | $1,729 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 98 | $1,717 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 136 | $1,686 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 44 | $1,685 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 128 | $1,682 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 93 | $1,655 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,235 | $1,651 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 50 | $1,612 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 710 | $1,590 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 481 | $1,587 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 87 | $1,580 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525 | $1,575 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,388 | $1,568 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 295 | $1,561 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 100 | $1,558 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 534 | $1,554 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 502 | $1,531 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 623 | $1,495 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 492 | $1,481 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,142 | $1,439 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 47 | $1,412 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 906 | $1,386 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 568 | $1,375 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 57 | $1,367 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 2,113 | $1,367 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 132 | $1,354 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 361 | $1,343 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 374 | $1,324 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 57 | $1,292 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 40 | $1,278 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 606 | $1,260 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130 | $1,242 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 367 | $1,237 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 393 | $1,218 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 85 | $1,208 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 66 | $1,200 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 641 | $1,199 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 152 | $1,192 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 542 | $1,187 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 380 | $1,182 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 722 | $1,177 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 476 | $1,166 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 62 | $1,159 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97 | $1,135 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 63 | $1,106 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 743 | $1,100 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 104 | $1,077 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 39 | $1,065 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 64 | $1,062 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 59 | $1,060 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 359 | $1,045 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,043 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 44 | $1,041 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 75 | $1,040 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 579 | $1,007 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 176 | $982 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 737 | $980 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 328 | $977 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 144 | $969 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $945 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 105 | $932 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 84 | $909 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 79 | $901 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 22 | $897 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 287 | $881 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 556 | $873 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 51 | $868 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 120 | $862 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 103 | $855 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 85 | $842 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 128 | $836 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 84 | $830 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 225 | $821 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 199 | $794 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33 | $794 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 286 | $789 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 36 | $789 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 277 | $781 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 83 | $764 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 132 | $734 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 64 | $714 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 106 | $705 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 168 | $697 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48 | $696 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 171 | $694 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 45 | $687 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 102 | $686 | dollars, detected | |
| CULP INC | 230215105 | CMN | 53 | $683 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29 | $679 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 22 | $668 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 317 | $653 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25 | $643 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 34 | $632 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22 | $625 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 26 | $615 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75 | $614 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144 | $612 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 12 | $610 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $601 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $597 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 634 | $596 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 327 | $553 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 175 | $548 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 45 | $517 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 117 | $510 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 562 | $499 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 457 | $471 | dollars, detected | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 45 | $459 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $456 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $444 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $442 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 46 | $436 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 93 | $413 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 681 | $406 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11 | $400 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30 | $382 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 13 | $364 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 108 | $353 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $347 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 54 | $345 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 52 | $323 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12 | $305 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82 | $303 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $292 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 24 | $271 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $271 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 88 | $264 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 120 | $262 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 92 | $247 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 9 | $246 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $234 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 93 | $230 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63 | $212 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 133 | $198 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 67 | $181 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 159 | $178 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 97 | $178 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 76 | $178 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14 | $159 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 39 | $136 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $132 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49 | $128 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 43 | $127 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $123 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $122 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $121 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1 | $116 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4 | $115 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36 | $107 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 23 | $107 | dollars, detected | |
| KOSS CORP | 500692108 | COM | 6 | $98 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $96 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $93 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $91 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 5 | $86 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $80 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 19 | $74 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7 | $73 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6 | $72 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $70 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 48 | $66 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $51 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $49 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10 | $44 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $44 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 8 | $41 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $37 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $35 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $29 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 4 | $23 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $22 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $20 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $17 | dollars, detected | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 6 | $16 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 7 | $12 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $11 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 2 | $10 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $9 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1 | $9 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $9 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 1 | $8 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $7 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |