13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 4,203 holding rows worth $70,231,864,000.
- Accession
- 0001166588-22-000005
- Filer
- CIK 1166588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,437 entries on the cover page, a total value of $70,231,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,231,863,776 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 |
|---|---|---|---|---|---|---|
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,675 | $138,106 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,335 | $137,898 | dollars, detected | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,910 | $137,575 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,974 | $136,825 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,766 | $136,750 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,931 | $136,634 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 24,533 | $135,422 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,128 | $134,931 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,275 | $134,839 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,201 | $134,333 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,804 | $134,171 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,318 | $134,014 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 14,123 | $132,333 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,825 | $132,286 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,684 | $131,999 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,324 | $131,319 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,696 | $130,527 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,601 | $130,447 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,000 | $130,240 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 3,568 | $130,196 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,295 | $129,753 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,023 | $128,739 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 4,557 | $128,234 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,983 | $128,219 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,756 | $127,905 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,087 | $127,636 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,850 | $127,471 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,467 | $127,284 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,183 | $126,815 | dollars, detected | |
| GERON CORP | 374163103 | COM | 103,904 | $126,763 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,892 | $125,686 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33 | $124,311 | dollars, detected | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,239 | $123,900 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,281 | $123,706 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,213 | $122,040 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 40,194 | $121,788 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 467 | $121,560 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,625 | $121,526 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 3,603 | $121,169 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,974 | $120,785 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 744 | $120,498 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,696 | $120,470 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,701 | $119,336 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,218 | $119,314 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,899 | $119,135 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,731 | $118,916 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,433 | $118,332 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,018 | $117,371 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,802 | $116,589 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,994 | $114,607 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,197 | $114,606 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 50,778 | $114,250 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,848 | $114,215 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,864 | $113,987 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,884 | $113,700 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,303 | $113,242 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,254 | $112,859 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,693 | $112,585 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 21,554 | $112,512 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,664 | $111,516 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,427 | $111,239 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,400 | $111,072 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,268 | $111,033 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,277 | $110,863 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,936 | $110,699 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,031 | $109,997 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,937 | $109,513 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $109,150 | dollars, detected | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,166 | $108,582 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 19,283 | $108,370 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,129 | $108,286 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,742 | $108,254 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 71,871 | $107,806 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,729 | $107,774 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 4,463 | $107,335 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 8,803 | $107,221 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,594 | $107,181 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,581 | $106,262 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,978 | $105,823 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,121 | $105,755 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,441 | $105,551 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 830 | $105,368 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,274 | $105,199 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 17,830 | $105,019 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,432 | $104,926 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,975 | $104,714 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,252 | $104,065 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,947 | $103,411 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,246 | $102,770 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,763 | $102,595 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 97,012 | $101,863 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,636 | $101,714 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,992 | $101,712 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 4,907 | $101,624 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,431 | $101,615 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 30,391 | $101,506 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,000 | $101,200 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 512 | $100,941 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,864 | $100,813 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,044 | $99,630 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,650 | $98,440 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,071 | $97,663 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,826 | $97,466 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,628 | $96,759 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,775 | $96,701 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,856 | $96,690 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 14,405 | $96,514 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,694 | $95,488 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,970 | $94,983 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 73,991 | $93,969 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 1,852 | $93,785 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,450 | $93,590 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,185 | $93,411 | dollars, detected | |
| NN INC | 629337106 | COM | 22,669 | $92,943 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,817 | $92,897 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 60,260 | $92,800 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,424 | $92,746 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,941 | $92,732 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 42,540 | $92,312 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 39,174 | $91,667 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,536 | $91,520 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,403 | $91,499 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,504 | $91,316 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,662 | $91,016 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,492 | $90,379 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,329 | $90,093 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,857 | $89,027 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,524 | $88,946 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,871 | $88,690 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,500 | $88,480 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,054 | $88,388 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,500 | $87,815 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,126 | $87,716 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 637 | $87,568 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,396 | $87,406 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,057 | $86,908 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,472 | $86,848 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 5,755 | $86,325 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 32,191 | $85,950 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,515 | $85,840 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 29,789 | $85,792 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,510 | $85,587 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,329 | $84,748 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,434 | $84,047 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,509 | $83,733 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,681 | $83,227 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,334 | $83,071 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 51,126 | $81,802 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,508 | $81,666 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $81,353 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 6,327 | $81,112 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,018 | $81,063 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 41,536 | $80,995 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,800 | $80,568 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 5,123 | $80,124 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 933 | $79,548 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,187 | $78,739 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,377 | $78,036 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,363 | $77,800 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 24,534 | $77,282 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,571 | $76,995 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,750 | $75,250 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 37,276 | $74,925 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,357 | $74,727 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,563 | $74,469 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,183 | $74,316 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 359 | $74,011 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,067 | $72,876 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 35,493 | $72,761 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,619 | $72,274 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,859 | $71,773 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,005 | $71,702 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,699 | $71,469 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,300 | $71,190 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,497 | $71,133 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,761 | $71,121 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,766 | $71,088 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,352 | $69,676 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 6,947 | $69,331 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,404 | $69,187 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 7,223 | $69,124 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,057 | $69,091 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,711 | $68,861 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,159 | $68,693 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 44,430 | $68,422 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,586 | $68,010 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,605 | $67,914 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,646 | $66,639 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 1,279 | $65,996 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,491 | $65,937 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,081 | $65,271 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,728 | $65,059 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,109 | $64,854 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,226 | $64,733 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 517 | $63,519 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,772 | $63,134 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,992 | $63,124 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,771 | $62,195 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,950 | $62,046 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,289 | $61,734 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 6,700 | $61,573 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 42,979 | $61,460 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,567 | $60,909 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 453 | $60,684 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,889 | $60,033 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,996 | $59,609 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,858 | $59,589 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 21 | $59,283 | dollars, detected | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 457 | $58,962 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,513 | $58,704 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,019 | $58,659 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 57,000 | $58,585 | dollars, detected | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 259 | $58,568 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,069 | $58,528 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,424 | $58,126 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 555 | $57,992 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 140,189 | $57,477 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,514 | $57,002 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12 | $56,868 | dollars, detected | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,221 | $56,776 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,568 | $56,339 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 4,936 | $56,073 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,549 | $55,596 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,700 | $55,167 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,791 | $54,841 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $54,072 | dollars, detected | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,969 | $53,290 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,159 | $53,005 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,800 | $52,808 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,785 | $52,693 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,966 | $52,453 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,371 | $52,414 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 42,578 | $51,945 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,300 | $51,198 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,109 | $50,783 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 51,367 | $50,643 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 7,111 | $50,488 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,937 | $50,223 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,852 | $49,994 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 6,316 | $49,138 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,247 | $48,981 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,465 | $48,896 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 9,926 | $48,836 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,016 | $48,778 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,147 | $48,457 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,846 | $47,904 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,917 | $47,887 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,549 | $47,880 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,494 | $47,852 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,776 | $47,782 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,198 | $47,228 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 85,785 | $47,096 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,621 | $46,675 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 34,000 | $46,559 | dollars, detected | principal |
| QUOTIENT LTD | G73268107 | SHS | 17,928 | $46,434 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,566 | $46,397 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 27,661 | $45,917 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 12,370 | $45,398 | dollars, detected | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,246 | $44,957 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 6,832 | $44,476 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,998 | $44,400 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,850 | $43,408 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,353 | $43,066 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 734 | $42,858 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,493 | $42,728 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 8,056 | $42,052 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,815 | $42,028 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,905 | $41,834 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,754 | $41,578 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 6,788 | $41,203 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,489 | $41,119 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 49,352 | $40,222 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,623 | $40,213 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,251 | $40,149 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 44,175 | $39,872 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 3,513 | $39,837 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,936 | $39,744 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,097 | $39,426 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,680 | $39,200 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 592 | $39,113 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,147 | $39,066 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $38,694 | dollars, detected | call |
| CASA SYS INC | 14713L102 | COM | 6,717 | $38,085 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 9,447 | $37,788 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778 | $37,676 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,978 | $37,618 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 27,503 | $37,404 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 8,350 | $37,241 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $37,020 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,646 | $36,861 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,177 | $36,758 | dollars, detected | |
| ALICO INC | 016230104 | COM | 992 | $36,734 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,553 | $36,661 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 18,417 | $36,650 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 872 | $36,223 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $35,840 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,354 | $34,516 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 143,830 | $34,476 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 694 | $34,325 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 4,750 | $34,200 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,228 | $34,022 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 17,851 | $33,917 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,569 | $33,811 | dollars, detected | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 20,676 | $33,702 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,573 | $33,246 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,329 | $32,684 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 23,258 | $31,631 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 459 | $31,501 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,938 | $31,205 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 52,347 | $30,492 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,552 | $30,241 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,856 | $30,192 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 1,353 | $29,455 | dollars, detected | |
| Uxin Ltd | 91818X108 | ADS | 18,636 | $29,445 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,632 | $29,380 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,802 | $29,010 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 428 | $28,929 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 16,878 | $28,861 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4 | $28,776 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,598 | $28,556 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 80,237 | $28,524 | dollars, detected | |
| INNODATA INC | 457642205 | COM NEW | 4,802 | $28,428 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 2,123 | $28,002 | dollars, detected | |
| SCHD | 808524797 | COM | 343 | $27,725 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,656 | $27,715 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 900 | $27,531 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 518 | $27,314 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,570 | $27,054 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,552 | $26,710 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,763 | $26,078 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118 | $25,977 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 19,061 | $25,923 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 789 | $25,887 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 330 | $25,644 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,400 | $24,704 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,746 | $24,549 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,392 | $23,817 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 41,517 | $23,665 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,861 | $23,262 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,097 | $23,158 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 94 | $22,856 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 1,027 | $22,573 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 416 | $22,385 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,672 | $21,991 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,526 | $21,120 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 76 | $21,012 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 21,394 | $20,733 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 905 | $20,335 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 968 | $20,222 | dollars, detected | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,102 | $20,001 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10 | $19,790 | dollars, detected | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 628 | $19,769 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 219 | $19,688 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,326 | $18,631 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 768 | $18,540 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,968 | $18,440 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 26 | $18,070 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 3,809 | $17,940 | dollars, detected | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 87 | $17,357 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,336 | $17,315 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 4,470 | $17,254 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 122 | $17,093 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,364 | $16,737 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,592 | $16,668 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,880 | dollars, detected | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 863 | $15,663 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 21,607 | $15,561 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,400 | $15,168 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 1,609 | $15,157 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,301 | $15,079 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $14,740 | dollars, detected | put |
| Vanguard Value ETF | 922908744 | SHS | 100 | $14,711 | dollars, detected | |
| MOGO INC | 60800C109 | COM | 4,300 | $14,706 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2,326 | $14,444 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 900 | $14,328 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,251 | $13,473 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,306 | $13,414 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,972 | $13,390 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2 | $13,306 | dollars, detected | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 445 | $12,772 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,668 | $12,327 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 681 | $12,129 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 1,617 | $12,047 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $11,806 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 150 | $11,552 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 244 | $11,263 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 275 | $11,245 | dollars, detected | |
| SACHEM CAP CORP | 78590A109 | COM | 1,901 | $11,102 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 232 | $10,790 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,109 | $10,756 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 4,433 | $10,595 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,525 | $10,543 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 356 | $10,320 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 218 | $10,207 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,660 | $10,055 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,768 | $9,848 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 230 | $9,269 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 256 | $9,083 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 909 | $9,081 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $8,898 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143 | $8,763 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $8,540 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,410 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 198 | $8,358 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 554 | $8,299 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $8,254 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $8,138 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,037 | $8,120 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 485 | $7,954 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 474 | $7,721 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $7,561 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 695 | $7,506 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 107 | $7,501 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,059 | $7,487 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22 | $6,608 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 6,244 | $6,587 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 236 | $6,521 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 157 | $6,285 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 132 | $6,267 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 272 | $6,251 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 199 | $6,042 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 179 | $5,877 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 276 | $5,862 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $5,830 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $5,825 | dollars, detected | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 115 | $5,775 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,395 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 228 | $5,246 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 469 | $5,182 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 100 | $5,119 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 293 | $5,113 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100 | $5,029 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,969 | $5,021 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37 | $5,016 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 100 | $4,984 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 131 | $4,754 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 124 | $4,559 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 1,209 | $4,558 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 300 | $4,530 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,443 | $4,488 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 215 | $4,463 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 867 | $4,456 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 267 | $4,430 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 511 | $4,333 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 206 | $4,081 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $4,068 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 114 | $4,047 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 103 | $4,027 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 262 | $3,982 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 107 | $3,823 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 411 | $3,781 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 115 | $3,777 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 623 | $3,763 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 811 | $3,755 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 463 | $3,741 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 83 | $3,736 | dollars, detected | |
| HARROW INC | 415858109 | COM | 422 | $3,646 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,350 | $3,618 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 3,579 | $3,450 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 574 | $3,341 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51 | $3,336 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 131 | $3,296 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $3,286 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,746 | $3,282 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 79 | $3,116 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 708 | $3,037 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 486 | $2,897 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,542 | $2,872 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 945 | $2,807 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 592 | $2,788 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 354 | $2,768 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 127 | $2,743 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 145 | $2,720 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 444 | $2,704 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 1,658 | $2,653 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 110 | $2,530 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 64 | $2,516 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 80 | $2,499 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 93 | $2,455 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 82 | $2,392 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 608 | $2,389 | dollars, detected | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 70 | $2,365 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 98 | $2,362 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 103 | $2,356 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 385 | $2,310 | dollars, detected | |
| HURCO CO | 447324104 | COM | 76 | $2,257 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,700 | $2,210 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 924 | $2,153 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $2,152 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $2,132 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133 | $2,084 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 178 | $2,075 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73 | $2,022 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 169 | $1,949 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 68 | $1,938 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 481 | $1,924 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 383 | $1,923 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,117 | $1,921 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 823 | $1,909 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 278 | $1,907 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |