13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,088 holding rows worth $64,069,466,000.
- Accession
- 0001166588-22-000032
- Filer
- CIK 1166588
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,432 entries on the cover page, a total value of $64,069,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,466,081 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 |
|---|---|---|---|---|---|---|
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,043 | $62,618 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,137 | $62,427 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,496 | $62,204 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,580 | $62,080 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,888 | $61,517 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,422 | $61,266 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,480 | $60,756 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,700 | $60,571 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,975 | $60,288 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,169 | $60,078 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,068 | $59,952 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 9,008 | $59,363 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,736 | $59,336 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,757 | $59,192 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,744 | $59,191 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,615 | $59,182 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,859 | $59,176 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,521 | $58,999 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 9,307 | $58,634 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,958 | $58,627 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,111 | $58,580 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,250 | $58,300 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,568 | $57,290 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,631 | $56,987 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,349 | $56,624 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,965 | $56,602 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 4,879 | $56,499 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 2,700 | $56,430 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,067 | $56,202 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,426 | $55,570 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,121 | $55,398 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,605 | $55,252 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $55,224 | dollars, detected | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 941 | $55,114 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,607 | $54,643 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,024 | $54,620 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,449 | $54,564 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,200 | $54,264 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,783 | $54,136 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,259 | $53,873 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 5,595 | $53,208 | dollars, detected | |
| AXT INC | 00246W103 | COM | 9,041 | $52,980 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 6,592 | $52,934 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,784 | $52,900 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,764 | $52,847 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,770 | $52,680 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 6,591 | $52,596 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,576 | $52,388 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,937 | $52,125 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,800 | $51,696 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,551 | $51,648 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,607 | $51,423 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 486 | $51,322 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 2,098 | $51,212 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,814 | $50,969 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,094 | $50,803 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 322 | $50,519 | dollars, detected | |
| NN INC | 629337106 | COM | 19,443 | $49,191 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 40,967 | $49,160 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 7,501 | $48,982 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 4,158 | $48,898 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 46,123 | $48,890 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 19,087 | $48,672 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,686 | $48,670 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $48,639 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,215 | $48,344 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,186 | $48,092 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,801 | $47,962 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,399 | $47,858 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,750 | $47,792 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,779 | $47,713 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,034 | $47,157 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,057 | $47,005 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 4,813 | $46,927 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,891 | $46,874 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,454 | $46,855 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 9,517 | $46,728 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,682 | $46,574 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,962 | $46,401 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,261 | $46,192 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,559 | $45,959 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 842 | $45,788 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,622 | $45,166 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 8,015 | $45,124 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,029 | $45,084 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,460 | $45,058 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,796 | $44,986 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,697 | $44,937 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,913 | $44,708 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,592 | $43,930 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,143 | $43,577 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,577 | $43,194 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $43,032 | dollars, detected | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,149 | $42,527 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,382 | $42,113 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,967 | $41,953 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,135 | $41,413 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 1,811 | $41,001 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,161 | $40,832 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,036 | $40,721 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 4,419 | $40,699 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,257 | $40,626 | dollars, detected | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 37,000 | $40,034 | dollars, detected | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,536 | $39,608 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,270 | $39,434 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 3,300 | $39,303 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,758 | $39,167 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,706 | $39,062 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,900 | $38,817 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,093 | $38,802 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 18,792 | $38,712 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 47,668 | $38,540 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,003 | $38,389 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,456 | $38,154 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 62,963 | $38,093 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,321 | $38,088 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,120 | $37,946 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,879 | $37,626 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,726 | $37,592 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,847 | $37,467 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,280 | $37,260 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10 | $36,820 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,229 | $36,452 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,227 | $36,352 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,903 | $36,233 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,194 | $36,047 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 9,920 | $35,712 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,794 | $35,596 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,107 | $35,484 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,280 | $35,466 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,318 | $35,352 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,445 | $35,330 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,703 | $35,274 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,417 | $34,447 | dollars, detected | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,670 | $34,418 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 7,732 | $34,330 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 45,243 | $34,249 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,966 | $34,066 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 129,530 | $33,678 | dollars, detected | |
| CONNS INC | 208242107 | COM | 4,184 | $33,556 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,834 | $33,401 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 34,608 | $33,317 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 39,636 | $33,290 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,996 | $32,995 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,085 | $32,094 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 90,540 | $31,970 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 53,718 | $31,425 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 693 | $31,386 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 231 | $31,314 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,138 | $31,065 | dollars, detected | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 38,000 | $30,609 | dollars, detected | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,250 | $30,188 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,103 | $29,952 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,549 | $29,798 | dollars, detected | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,482 | $29,632 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 32,108 | $29,539 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,987 | $29,462 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 575 | $29,360 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,732 | $29,110 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 7,402 | $29,090 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,257 | $29,071 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,255 | $28,486 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,846 | $27,627 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,115 | $27,618 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 612 | $27,411 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,621 | $27,139 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 29,643 | $27,023 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,043 | $26,975 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 25,837 | $26,354 | dollars, detected | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 140,018 | $25,889 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,762 | $25,549 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 25,000 | $25,317 | dollars, detected | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 12,986 | $24,803 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 666 | $24,775 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,652 | $24,689 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 21,060 | $24,430 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 30,143 | $24,428 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 201 | $24,361 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,678 | $24,342 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 23,000 | $24,207 | dollars, detected | principal |
| STERLING BANCORP INC | 85917W102 | COM | 4,118 | $23,473 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 500 | $23,310 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 189 | $23,190 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,799 | $22,847 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 75,342 | $22,603 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,421 | $22,168 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,236 | $22,069 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,954 | $21,765 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 941 | $21,427 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 43,778 | $20,926 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 22,130 | $20,360 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 838 | $20,179 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,712 | $20,157 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,176 | $20,137 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500 | $20,130 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,227 | $19,867 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 507 | $19,849 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,533 | $19,555 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 678 | $19,465 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 587 | $19,301 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,814 | $19,283 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,282 | $18,715 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 15,764 | $18,286 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 521 | $17,021 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,961 | $16,517 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,545 | $16,247 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,666 | $16,044 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,018 | $15,694 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 237 | $15,654 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,515 | dollars, detected | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 389 | $15,478 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,925 | $15,347 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,302 | $15,323 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 11,166 | $15,297 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 631 | $14,948 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 416 | $14,905 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,001 | $14,645 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 222 | $14,550 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,581 | $14,498 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,509 | $14,385 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,448 | $14,345 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 2,289 | $13,871 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,036 | $13,650 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,568 | $13,642 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,145 | $13,396 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,029 | $13,367 | dollars, detected | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,100 | $13,268 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 464 | $13,252 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $13,100 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,889 | $12,834 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 2,288 | $12,492 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 886 | $12,377 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,512 | $12,368 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 13,257 | $11,927 | dollars, detected | |
| Zedge Inc | 98923T104 | COM | 4,113 | $11,845 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,610 | $11,495 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 2,216 | $11,435 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000 | $11,154 | dollars, detected | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $11,143 | dollars, detected | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,497 | $11,078 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,292 | $10,934 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 466 | $10,807 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,058 | $10,660 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,133 | $10,537 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 837 | $10,387 | dollars, detected | |
| AC IMMUNE SA | H00263105 | SHS | 2,869 | $10,357 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,607 | $10,193 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 3,513 | $10,153 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,200 | $10,142 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 676 | $10,093 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $9,980 | dollars, detected | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,316 | $9,752 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,035 | $9,656 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,609 | $9,557 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 3,865 | $9,547 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 4,937 | $9,528 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,621 | $9,016 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,010 | $8,955 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 160 | $8,845 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,200 | $8,778 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7,871 | $8,737 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 182 | $8,723 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $8,708 | dollars, detected | put |
| ARDELYX INC | 039697107 | COM | 14,460 | $8,530 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,901 | $8,413 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,779 | $8,363 | dollars, detected | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,714 | $8,332 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 915 | $8,327 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,440 | $8,325 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,619 | $8,305 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 518 | $8,304 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,491 | $8,081 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 18,379 | $8,072 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,298 | $8,047 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 19,190 | $7,856 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 824 | $7,812 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,673 | $7,750 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 509 | $7,727 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,410 | $7,468 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $7,395 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 91 | $7,384 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,600 | $7,232 | dollars, detected | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 227 | $7,128 | dollars, detected | |
| KAMADA LTD | M6240T109 | SHS | 1,575 | $7,103 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 1,939 | $7,097 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $7,090 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,589 | $7,087 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 373 | $7,080 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 1,502 | $7,044 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113 | $7,006 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,042 | $6,882 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 136 | $6,811 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 25,735 | $6,794 | dollars, detected | |
| ObsEva SA | H5861P103 | COM | 4,076 | $6,562 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $6,549 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,613 | $6,533 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 1,618 | $6,472 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 1,860 | $6,454 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,858 | $6,443 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,430 | $6,415 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 224 | $6,151 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 14,478 | $5,994 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,072 | $5,934 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 1,844 | $5,919 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 34,885 | $5,861 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 1,895 | $5,818 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33 | $5,812 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 408 | $5,790 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,159 | $5,786 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 727 | $5,627 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41 | $5,591 | dollars, detected | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 333 | $5,588 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 154 | $5,569 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 466 | $5,489 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 1,877 | $5,425 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 144 | $5,397 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 4,479 | $5,330 | dollars, detected | |
| HARROW INC | 415858109 | COM | 722 | $5,256 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 343 | $5,128 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 150 | $5,106 | dollars, detected | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 7,497 | $5,100 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 5,425 | $5,071 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 2,174 | $5,065 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 1,867 | $4,724 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 300 | $4,668 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 756 | $4,665 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400 | $4,592 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,899 | $4,463 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 5,302 | $4,441 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,427 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 4,417 | $4,385 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 795 | $4,365 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 494 | $4,337 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 6,707 | $4,333 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 130 | $4,321 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 152 | $4,299 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 2,384 | $4,267 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 253 | $4,230 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,896 | $4,165 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 306 | $4,128 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,614 | $4,078 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 111 | $3,865 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 247 | $3,841 | dollars, detected | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,429 | $3,840 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 775 | $3,642 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,058 | $3,622 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,092 | $3,556 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,202 | $3,369 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 73 | $3,356 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,546 | $3,169 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,629 | $3,046 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 511 | $3,000 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 832 | $2,870 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,010 | $2,858 | dollars, detected | |
| CURIS INC | 231269200 | COM | 2,876 | $2,831 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 309 | $2,800 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 5,269 | $2,661 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 344 | $2,625 | dollars, detected | |
| TEAM INC | 878155100 | COM | 3,365 | $2,501 | dollars, detected | |
| AIRGAIN INC | 00938A104 | COM | 305 | $2,477 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 56 | $2,474 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,489 | $2,427 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25 | $2,381 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,014 | $2,344 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,073 | $2,307 | dollars, detected | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,287 | $2,278 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133 | $2,137 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,123 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $2,044 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 55 | $2,028 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 8,341 | $2,002 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,929 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 139 | $1,922 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,842 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73 | $1,825 | dollars, detected | |
| GENFIT S A | 372279109 | ADS | 566 | $1,823 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,040 | $1,810 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 90 | $1,716 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48 | $1,619 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 53 | $1,606 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 3,759 | $1,570 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 103 | $1,565 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,553 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,524 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,037 | $1,524 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 835 | $1,495 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 1,341 | $1,448 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 70 | $1,417 | dollars, detected | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 243 | $1,368 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 238 | $1,357 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 60 | $1,331 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 6,757 | $1,327 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,321 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 153 | $1,294 | dollars, detected | |
| POWER REIT | 73933H101 | COM | 100 | $1,273 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 114 | $1,248 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 61 | $1,241 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,224 | $1,212 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $1,175 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26 | $1,173 | dollars, detected | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 155 | $1,153 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 111 | $1,128 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,235 | $1,074 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $1,042 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,040 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63 | $1,026 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 980 | $1,009 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $1,005 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $1,005 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 170 | $949 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $929 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $917 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 154 | $910 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 84 | $902 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45 | $863 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $852 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 383 | $843 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 48 | $832 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $826 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 29 | $823 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 827 | $820 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 145 | $819 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $811 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 1,322 | $807 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 181 | $796 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78 | $774 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $758 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 126 | $745 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 29 | $735 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,136 | $727 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 350 | $718 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 31 | $709 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 32 | $705 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 153 | $696 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,600 | $696 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 274 | $690 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 16 | $682 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,774 | $678 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 326 | $652 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 229 | $648 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 491 | $648 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 352 | $612 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 321 | $571 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 743 | $542 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 106 | $511 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 21 | $509 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $507 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 512 | $502 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3 | $490 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7 | $489 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 116 | $488 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,565 | $487 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $479 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5 | $472 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 404 | $465 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $460 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 433 | $433 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 653 | $430 | dollars, detected | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 165 | $419 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 690 | $417 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 363 | $417 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 800 | $406 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 44 | $403 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 72 | $363 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 113 | $345 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $342 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $337 | dollars, detected | |
| Uxin Ltd | 91818X108 | ADS | 792 | $333 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 428 | $330 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24 | $309 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32 | $308 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525 | $305 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52 | $304 | dollars, detected | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 358 | $297 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 317 | $290 | dollars, detected | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 100 | $288 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $288 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13 | $272 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $269 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 108 | $261 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 97 | $257 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 391 | $254 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50 | $252 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 317 | $252 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 330 | $248 | dollars, detected | |
| Cango Inc/KY | 137586103 | ADS | 108 | $243 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 49 | $237 | dollars, detected | |
| CULP INC | 230215105 | CMN | 53 | $228 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $226 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 465 | $221 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $216 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 114 | $212 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 30 | $208 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 400 | $204 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8 | $201 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 334 | $192 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 540 | $191 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35 | $188 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 75 | $182 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6 | $181 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000032 | this filing | 2022-08-12 | acceptance time not in the bulk data set |