13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,935 | $63,683 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,783 | $63,566 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,109 | $63,418 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,596 | $63,290 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,550 | $63,014 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,945 | $62,574 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,948 | $62,573 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 2,007 | $62,217 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,136 | $61,965 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,310 | $61,931 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,293 | $61,773 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,888 | $61,517 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,264 | $61,114 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,125 | $60,818 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,409 | $60,511 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,721 | $60,480 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,051 | $60,328 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,624 | $60,013 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,890 | $59,303 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,960 | $59,094 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 1,778 | $59,047 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,249 | $58,849 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,407 | $58,731 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 4,630 | $58,662 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,905 | $58,617 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 282 | $58,501 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,895 | $58,005 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 6,710 | $57,840 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,542 | $57,168 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 57,000 | $57,166 | dollars, detected | principal |
| SIERRA BANCORP | 82620P102 | COM | 2,286 | $57,104 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,155 | $56,633 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 37,782 | $56,295 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,608 | $56,280 | dollars, detected | |
| MOGO INC | 60800C109 | COM | 19,335 | $56,265 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,180 | $55,481 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,211 | $55,415 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,195 | $55,374 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,300 | $54,873 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,129 | $54,829 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,201 | $54,658 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,121 | $54,447 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,866 | $54,395 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,753 | $54,006 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 79,079 | $53,995 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,836 | $53,811 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,222 | $53,743 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,482 | $53,721 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,376 | $53,471 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,326 | $53,172 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 803 | $53,135 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,502 | $52,917 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 1,344 | $52,913 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,780 | $52,844 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,032 | $52,467 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,735 | $52,189 | dollars, detected | |
| NN INC | 629337106 | COM | 17,976 | $51,771 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 20,886 | $51,380 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,300 | $50,697 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 620 | $50,307 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,110 | $50,194 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 47,992 | $48,952 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,358 | $48,902 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 9,669 | $48,732 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,322 | $48,398 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 23,030 | $48,363 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,620 | $48,181 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2 | $47,922 | dollars, detected | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 789 | $46,575 | dollars, detected | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 38,000 | $46,321 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 620 | $46,314 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,084 | $46,189 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,093 | $45,801 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,984 | $45,205 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 7,576 | $45,077 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 780 | $44,125 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 700 | $44,037 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,490 | $44,030 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 10,064 | $43,980 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,177 | $43,616 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,322 | $43,441 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 8,973 | $43,340 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $43,326 | dollars, detected | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,123 | $42,778 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8 | $42,520 | dollars, detected | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,212 | $42,271 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,481 | $42,127 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,687 | $41,882 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,720 | $41,731 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,940 | $41,681 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 1,033 | $41,527 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,062 | $41,328 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,837 | $41,165 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 911 | $40,959 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,334 | $40,780 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,499 | $40,736 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 200 | $40,642 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 602 | $40,569 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,259 | $40,527 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,378 | $40,505 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 5,512 | $40,348 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,390 | $40,290 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,577 | $39,882 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,964 | $39,720 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,924 | $39,211 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 380 | $39,155 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,111 | $38,607 | dollars, detected | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,136 | $38,259 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 563 | $37,772 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,347 | $37,689 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,212 | $37,405 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,268 | $36,696 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,579 | $36,673 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 34,000 | $36,452 | dollars, detected | principal |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,401 | $36,117 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 278 | $36,104 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,902 | $36,024 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 3,820 | $35,755 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,500 | $35,595 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $35,536 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 394 | $35,405 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,554 | $35,362 | dollars, detected | |
| GERON CORP | 374163103 | COM | 25,951 | $35,293 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,655 | $35,235 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,230 | $34,895 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,928 | $34,785 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,645 | $34,627 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 231 | $34,451 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,284 | $34,436 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,071 | $34,432 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,902 | $34,389 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 11,718 | $34,099 | dollars, detected | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,777 | $33,880 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,817 | $33,860 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,623 | $33,487 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,748 | $33,416 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,361 | $33,318 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,273 | $33,310 | dollars, detected | |
| IJH | 464287507 | COM | 124 | $33,274 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,468 | $33,195 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,858 | $33,165 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 790 | $33,109 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,287 | $33,053 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 638 | $33,042 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 2,932 | $32,897 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 1,455 | $32,723 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,337 | $32,651 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,579 | $32,583 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 393 | $32,560 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,150 | $32,499 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,471 | $32,347 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,181 | $32,319 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 22,558 | $31,356 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 140,018 | $31,224 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 672 | $31,201 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,044 | $31,153 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,996 | $31,088 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,405 | $31,000 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 2,659 | $30,791 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,206 | $30,618 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 1,891 | $30,577 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,598 | $30,565 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 625 | $30,519 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,492 | $30,501 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,117 | $29,455 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,164 | $29,379 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,474 | $29,056 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,335 | $28,649 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 852 | $28,482 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,241 | $28,415 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,453 | $28,406 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 12,664 | $28,114 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 718 | $27,966 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 2,007 | $27,897 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,005 | $27,859 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,480 | $27,854 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,662 | $27,795 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,210 | $27,491 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 45,498 | $27,422 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,215 | $27,398 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,742 | $27,274 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 7,803 | $26,920 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,490 | $26,524 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,934 | $26,515 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 16,464 | $26,342 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 495 | $26,265 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,769 | $26,075 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,066 | $26,061 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3 | $25,911 | dollars, detected | call |
| IMMUNIC INC | 4525EP101 | COM | 2,285 | $25,820 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,441 | $25,632 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 427 | $25,210 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 784 | $25,049 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,015 | $25,024 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,916 | $25,023 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 8,248 | $24,991 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,857 | $24,804 | dollars, detected | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,848 | $24,704 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 800 | $24,672 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 2,705 | $24,616 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 297 | $24,514 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,869 | $24,390 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 427 | $23,259 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,166 | $23,098 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 873 | $23,082 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,743 | $23,074 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,551 | $22,870 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 194 | $22,512 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 416 | $22,452 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 14,570 | $22,438 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,619 | $22,171 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,332 | $22,164 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,508 | $21,820 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,656 | $21,437 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $21,408 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81 | $21,252 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,036 | $21,125 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 420 | $20,798 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,077 | $20,786 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,448 | $20,639 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 247 | $20,583 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 202 | $20,560 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,680 | $20,546 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 258 | $20,403 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 14,206 | $20,030 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 1,363 | $20,009 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 352 | $19,976 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 370 | $19,780 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 935 | $19,728 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,601 | $19,692 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,192 | $19,598 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 93 | $19,390 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,456 | $19,354 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 493 | $19,247 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,693 | $19,015 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 489 | $18,993 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 5,822 | $18,805 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,112 | $18,504 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,531 | $17,913 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 672 | $17,855 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 459 | $17,690 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 2,645 | $17,483 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 460 | $17,268 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,001 | $17,207 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 627 | $17,180 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,747 | $17,121 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,300 | $17,043 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 325 | $16,884 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 9,423 | $16,773 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,780 | $16,679 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,982 | $16,124 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 296 | $16,034 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 59 | $15,927 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 980 | $15,651 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,633 | dollars, detected | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,089 | $15,416 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 22,592 | $15,134 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,177 | $14,887 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,699 | $14,798 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,454 | $14,562 | dollars, detected | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,714 | $14,140 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,494 | $13,999 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 180 | $13,963 | dollars, detected | |
| INNODATA INC | 457642205 | COM NEW | 1,987 | $13,889 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 1,688 | $13,875 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,676 | $13,525 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,663 | $13,523 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,217 | $13,509 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,959 | $13,493 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 782 | $13,263 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 318 | $12,749 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,510 | $12,734 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 677 | $12,585 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 580 | $12,331 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 503 | $12,329 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 517 | $12,289 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,556 | $12,106 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 28,270 | $12,105 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 138 | $12,092 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 4,021 | $11,983 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,751 | $11,966 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 227 | $11,929 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,191 | $11,902 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56 | $11,901 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,488 | $11,889 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 312 | $11,750 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 996 | $11,583 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $11,406 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 10,505 | $11,240 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 13,325 | $11,216 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102 | $11,183 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $11,150 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 18,390 | $11,135 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,188 | $11,037 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,806 | $11,028 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 938 | $10,984 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 1,533 | $10,915 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,388 | $10,913 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 83 | $10,635 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,479 | $10,634 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 198 | $10,320 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 8,575 | $10,204 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,777 | $10,188 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,925 | $9,916 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 400 | $9,756 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,201 | $9,740 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 439 | $9,706 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 8,073 | $9,688 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 8,933 | $9,648 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,934 | $9,612 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 9,406 | $9,500 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 7,911 | $9,493 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 335 | $9,474 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 820 | $9,471 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,768 | $9,370 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,119 | $9,170 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 168 | $9,065 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,662 | $9,060 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 7,861 | $8,962 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 16,242 | $8,931 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 1,971 | $8,791 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $8,760 | dollars, detected | |
| TEAM INC | 878155100 | COM | 3,906 | $8,632 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 231 | $8,526 | dollars, detected | |
| AIRGAIN INC | 00938A104 | COM | 1,117 | $8,467 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 897 | $8,387 | dollars, detected | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 5,000 | $8,300 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,580 | $8,234 | dollars, detected | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 53 | $8,231 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,241 | $8,103 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,730 | $7,460 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 2,320 | $7,354 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 5,304 | $7,320 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 401 | $7,094 | dollars, detected | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,285 | $6,941 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 285 | $6,703 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 135 | $6,664 | dollars, detected | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 971 | $6,545 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 7,888 | $6,543 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,794 | $6,503 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,404 | $6,431 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,114 | $6,406 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 982 | $6,138 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 795 | $6,122 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,241 | $6,031 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 258 | $6,024 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $5,889 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 87 | $5,829 | dollars, detected | |
| HARROW INC | 415858109 | COM | 824 | $5,620 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160 | $5,475 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 841 | $5,231 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 231 | $5,218 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 139 | $5,025 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 128 | $5,020 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 227 | $4,906 | dollars, detected | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 792 | $4,895 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 267 | $4,825 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 511 | $4,788 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,044 | $4,660 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 126 | $4,656 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100 | $4,645 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 3,201 | $4,609 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331 | $4,492 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 103 | $4,456 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $4,311 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 200 | $4,286 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,075 | $4,117 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,113 | $4,109 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 1,948 | $4,032 | dollars, detected | |
| ALICO INC | 016230104 | COM | 106 | $3,981 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 597 | $3,952 | dollars, detected | |
| POWER REIT | 73933H101 | COM | 100 | $3,939 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,866 | $3,900 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 1,576 | $3,751 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 93 | $3,713 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 73 | $3,658 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $3,636 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33 | $3,487 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $3,442 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 99 | $3,377 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,539 | $3,247 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,542 | $3,203 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,935 | $3,193 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 131 | $3,051 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44 | $2,762 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 70 | $2,732 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 82 | $2,690 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 127 | $2,635 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100 | $2,510 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,538 | $2,490 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 414 | $2,463 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 132 | $2,449 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 152 | $2,312 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11 | $2,294 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 925 | $2,285 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 910 | $2,284 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 263 | $2,225 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 55 | $2,224 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 98 | $2,188 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $2,184 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,184 | $2,167 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133 | $2,143 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 242 | $2,142 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,700 | $2,142 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 208 | $2,138 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $2,103 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 100 | $2,045 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,638 | $2,037 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 2,693 | $2,029 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,040 | $1,997 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73 | $1,972 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 100 | $1,949 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 385 | $1,871 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176 | $1,836 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 107 | $1,831 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48 | $1,811 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 81 | $1,763 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $1,750 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 555 | $1,748 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 980 | $1,735 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58 | $1,720 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 93 | $1,697 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1 | $1,680 | dollars, detected | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 141 | $1,668 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 3,153 | $1,661 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $1,654 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $1,646 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 476 | $1,642 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 481 | $1,616 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 828 | $1,573 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 49 | $1,572 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 685 | $1,569 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 50 | $1,563 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 584 | $1,559 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $1,526 | dollars, detected | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 268 | $1,501 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 60 | $1,492 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 140 | $1,400 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,367 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,037 | $1,348 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 1,600 | $1,309 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $1,288 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 237 | $1,273 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26 | $1,246 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 40 | $1,244 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 502 | $1,205 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 89 | $1,203 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 39 | $1,162 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,141 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 534 | $1,137 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $1,100 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,345 | $1,089 | dollars, detected | |
| EMX RTY CORP | 26873J107 | COM | 500 | $1,085 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 176 | $1,063 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 68 | $1,045 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 347 | $1,044 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 173 | $1,038 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 115 | $1,028 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,818 | $1,018 | dollars, detected | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 300 | $1,008 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $1,000 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,565 | $987 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 266 | $971 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22 | $970 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 181 | $956 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45 | $954 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22 | $948 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29 | $924 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 53 | $920 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 204 | $914 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29 | $884 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000 | $880 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 285 | $875 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 128 | $864 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21 | $852 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 36 | $850 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 22 | $847 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 377 | $844 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 512 | $829 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 743 | $817 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 225 | $817 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 155 | $809 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,565 | $806 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 708 | $800 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,774 | $792 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 171 | $770 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,255 | $767 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 29 | $764 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $755 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 653 | $751 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130 | $748 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 360 | $742 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $732 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6 | $730 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24 | $727 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 134 | $726 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 600 | $720 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 86 | $710 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 30 | $706 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $706 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |