13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 4,888 holding rows worth $62,499,840,000.
- Accession
- 0001166588-22-000047
- Filer
- CIK 1166588
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 10,365 entries on the cover page, a total value of $62,499,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,499,840,207 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 |
|---|---|---|---|---|---|---|
| FULL HSE RESORTS INC | 359678109 | COM | 14,022 | $78,804 | dollars, detected | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 100,000 | $78,581 | dollars, detected | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 28,992 | $78,568 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,691 | $78,419 | dollars, detected | |
| RXSIGHT INC | 78349D107 | COM | 6,526 | $78,312 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 42,348 | $77,497 | dollars, detected | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,790 | $77,439 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,000 | $77,320 | dollars, detected | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,551 | $77,268 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,394 | $77,247 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,353 | $77,062 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,221 | $76,824 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 586 | $76,350 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,301 | $76,154 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,811 | $75,773 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 8,099 | $75,483 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,053 | $75,284 | dollars, detected | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,253 | $74,911 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,889 | $74,860 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 27,846 | $74,627 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,119 | $74,559 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,737 | $74,341 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,658 | $74,128 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,062 | $74,115 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,668 | $73,856 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,084 | $73,405 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,000 | $73,200 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 14,958 | $72,985 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 5,598 | $72,774 | dollars, detected | |
| CONNS INC | 208242107 | COM | 10,258 | $72,627 | dollars, detected | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,539 | $72,580 | dollars, detected | |
| VITA COCO CO INC | 92846Q107 | COM | 6,360 | $72,440 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,266 | $72,181 | dollars, detected | |
| HONEST CO INC | 438333106 | COM | 20,600 | $72,100 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,594 | $71,959 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,310 | $71,897 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,183 | $71,738 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,931 | $71,300 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,701 | $70,948 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,775 | $70,818 | dollars, detected | |
| VOLTA INC | 92873V102 | COM CL A | 58,386 | $70,647 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,592 | $70,302 | dollars, detected | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,070 | $70,111 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 534 | $70,047 | dollars, detected | |
| DOLE PLC | G27907107 | ORD SHS | 9,579 | $69,927 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,758 | $69,750 | dollars, detected | |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 81,000 | $69,543 | dollars, detected | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,026 | $68,941 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 45,589 | $68,839 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,274 | $68,720 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,362 | $68,005 | dollars, detected | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,896 | $67,938 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,076 | $67,919 | dollars, detected | |
| NERDY INC | 64081V109 | CL A COM | 32,078 | $67,685 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,800 | $67,680 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,027 | $67,010 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,653 | $65,690 | dollars, detected | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,962 | $65,690 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,506 | $65,503 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 31,366 | $65,241 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 10,811 | $65,082 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13 | $65,052 | dollars, detected | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 92,111 | $65,012 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,302 | $64,915 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,087 | $64,796 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,607 | $64,687 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 9,200 | $64,676 | dollars, detected | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 53,403 | $64,618 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,531 | $64,470 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,987 | $64,420 | dollars, detected | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 24,483 | $64,390 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,380 | $64,237 | dollars, detected | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,828 | $64,097 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,728 | $63,800 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,602 | $63,477 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,721 | $63,399 | dollars, detected | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 87,000 | $63,311 | dollars, detected | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,536 | $63,058 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,609 | $63,005 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,547 | $62,784 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,803 | $62,470 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 70,971 | $62,454 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,000 | $62,280 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 786 | $62,000 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,164 | $61,669 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,906 | $61,619 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 2,035 | $61,518 | dollars, detected | |
| TPG INC COM CL A | 872657101 | Stock | 2,183 | $60,775 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,473 | $60,641 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,494 | $60,471 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 7,300 | $60,371 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,948 | $60,310 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,883 | $60,225 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,571 | $60,167 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,400 | $59,880 | dollars, detected | |
| ICOSAVAX INC | 45114M109 | COM | 18,905 | $59,740 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,859 | $59,645 | dollars, detected | |
| ATERIAN INC | 02156U101 | COM | 47,970 | $59,483 | dollars, detected | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 76,000 | $59,356 | dollars, detected | principal |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,441 | $59,023 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 3,012 | $58,101 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,830 | $57,562 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,734 | $56,970 | dollars, detected | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,959 | $56,813 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,969 | $56,796 | dollars, detected | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,116 | $56,727 | dollars, detected | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,213 | $56,626 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7,819 | $56,062 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,466 | $56,011 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,771 | $54,863 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 6,599 | $54,442 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,612 | $54,099 | dollars, detected | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 27,134 | $53,725 | dollars, detected | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 52,949 | $53,478 | dollars, detected | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,249 | $53,459 | dollars, detected | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 50,715 | $53,251 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,054 | $52,099 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,200 | $52,052 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 684 | $51,991 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,511 | $51,800 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,811 | $51,602 | dollars, detected | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,147 | $51,500 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,632 | $51,131 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 3,600 | $51,012 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,348 | $50,617 | dollars, detected | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 24,697 | $50,382 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 43,790 | $50,358 | dollars, detected | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,555 | $50,165 | dollars, detected | |
| CELULARITY INC | 151190105 | COM | 21,661 | $50,037 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,367 | $50,015 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,013 | $49,822 | dollars, detected | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,500 | $49,725 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,055 | $49,667 | dollars, detected | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 104,311 | $49,266 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 5,985 | $49,257 | dollars, detected | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,200 | $48,944 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,480 | $48,616 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $48,384 | dollars, detected | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,572 | $47,318 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,918 | $47,206 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,039 | $46,897 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,858 | $46,654 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,876 | $46,510 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,953 | $46,490 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,694 | $46,472 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $46,447 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 39,564 | $46,290 | dollars, detected | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,040 | $45,752 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,588 | $45,655 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,073 | $45,357 | dollars, detected | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,727 | $44,985 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 34,356 | $44,663 | dollars, detected | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,631 | $44,495 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $44,094 | dollars, detected | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,917 | $44,047 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,670 | $43,804 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,779 | $43,319 | dollars, detected | |
| GENFIT S A | 372279109 | ADS | 11,845 | $43,234 | dollars, detected | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,857 | $43,085 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,688 | $42,707 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,963 | $41,512 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,460 | $41,030 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,461 | $40,660 | dollars, detected | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,182 | $40,649 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,226 | $40,519 | dollars, detected | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 61,847 | $40,201 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,016 | $40,022 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 900 | $39,546 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 342 | $39,535 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,528 | $39,364 | dollars, detected | |
| PORCH GROUP INC | 733245104 | COM | 17,449 | $39,260 | dollars, detected | |
| POLYMET MNG CORP | 731916409 | COM | 13,605 | $39,182 | dollars, detected | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,710 | $39,029 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,382 | $38,279 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,010 | $38,138 | dollars, detected | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,479 | $37,367 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,120 | $37,330 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,115 | $37,186 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 38,541 | $37,130 | dollars, detected | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,771 | $37,108 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,459 | $37,102 | dollars, detected | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,237 | $37,074 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 22,000 | $37,009 | dollars, detected | principal |
| DAKTRONICS INC | 234264109 | COM | 13,588 | $36,823 | dollars, detected | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 23,858 | $36,741 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,341 | $36,247 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 885 | $35,710 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,884 | $35,557 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,620 | $35,318 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,974 | $35,289 | dollars, detected | |
| GUILD HLDGS CO | 40172N107 | CL A | 3,817 | $35,269 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 810 | $35,049 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,704 | $34,847 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 31,849 | $34,715 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10 | $34,490 | dollars, detected | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 28,310 | $34,255 | dollars, detected | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 56,220 | $33,985 | dollars, detected | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 33,703 | $33,703 | dollars, detected | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 15,221 | $33,486 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 924 | $33,412 | dollars, detected | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 300,000 | $33,000 | dollars, detected | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,151 | $32,996 | dollars, detected | |
| JOANN INC | 47768J101 | COM | 4,972 | $32,915 | dollars, detected | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,708 | $32,562 | dollars, detected | |
| CEPTON INC | 15673X101 | COM | 16,556 | $32,450 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 5,715 | $32,175 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,912 | $32,102 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 516 | $32,095 | dollars, detected | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 170 | $32,001 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 464 | $30,670 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,391 | $30,605 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 988 | $30,174 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,572 | $30,170 | dollars, detected | |
| DOMA HOLDINGS INC | 25703A104 | COM | 68,451 | $30,077 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,797 | $29,489 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 82,313 | $29,048 | dollars, detected | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 400,000 | $28,860 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,660 | $28,292 | dollars, detected | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 39,041 | $27,723 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,631 | $27,694 | dollars, detected | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,804 | $27,529 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 1,331 | $26,660 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,620 | $26,215 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 80,859 | $25,875 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,352 | $25,872 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,908 | $25,853 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 532 | $25,685 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,511 | $25,436 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,259 | $25,256 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 296 | $24,405 | dollars, detected | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,654 | $24,247 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $23,940 | dollars, detected | |
| AUDACY INC | 05070N103 | COM | 61,973 | $23,928 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,332 | $23,843 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,340 | $23,678 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,184 | $23,562 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 25,000 | $23,536 | dollars, detected | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,922 | $23,478 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,456 | $23,259 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,432 | $23,195 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,845 | $22,965 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,100 | $22,899 | dollars, detected | |
| SPRINKLR INC | 85208T107 | CL A | 2,464 | $22,718 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 812 | $22,549 | dollars, detected | |
| DZS INC | 268211109 | COMMON STOCK | 1,974 | $22,306 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,302 | $22,199 | dollars, detected | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,287 | $22,103 | dollars, detected | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 14,162 | $21,951 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 114 | $21,679 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 464 | $21,646 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,352 | $21,375 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,124 | $21,086 | dollars, detected | |
| MONEYLION INC | 60938K106 | COM | 23,511 | $20,986 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 5,286 | $20,933 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,011 | $20,593 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 729 | $20,536 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2 | $20,320 | dollars, detected | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,100 | $20,008 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 624 | $19,762 | dollars, detected | |
| HARROW INC | 415858109 | COM | 1,622 | $19,578 | dollars, detected | |
| AF ACQUISITION CORP | 001040112 | WTS | 200,000 | $18,990 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,170 | $18,837 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,821 | $18,513 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,194 | $18,396 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,665 | $18,082 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 24,576 | $17,940 | dollars, detected | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 16,480 | $17,798 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,482 | $17,793 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 278 | $17,444 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 1,251 | $17,389 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 900 | $17,370 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 2,782 | $16,775 | dollars, detected | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,286 | $16,758 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 9,177 | $16,610 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,608 | dollars, detected | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,506 | $16,548 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 349 | $16,543 | dollars, detected | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 17,000 | $16,490 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 284 | $16,265 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,019 | $16,222 | dollars, detected | |
| IRONNET INC | 46323Q105 | COM | 23,321 | $16,068 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,123 | $15,736 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,642 | dollars, detected | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,333 | $15,586 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,855 | $15,489 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 242 | $15,408 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400 | $15,264 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,300 | $15,222 | dollars, detected | |
| AEYE INC | 008183105 | COM | 13,270 | $14,730 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,223 | $14,272 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $14,226 | dollars, detected | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,441 | $14,187 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,553 | $13,979 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,477 | $13,887 | dollars, detected | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,905 | $13,741 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 765 | $13,716 | dollars, detected | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 6,790 | $13,580 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 338 | $13,054 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,343 | $12,980 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,723 | $12,975 | dollars, detected | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 8,697 | $12,959 | dollars, detected | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,586 | $12,904 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 230 | $12,806 | dollars, detected | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 182,550 | $12,778 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 289 | $12,687 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 10,634 | $12,654 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,812 | $12,612 | dollars, detected | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 200,000 | $12,600 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 541 | $12,475 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 960 | $12,451 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,058 | $12,271 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,035 | $12,027 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,477 | $12,008 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 396 | $11,935 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,860 | $11,925 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 522 | $11,902 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 468 | $11,840 | dollars, detected | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 34,274 | $11,646 | dollars, detected | |
| Afya Ltd-Class A | G01125106 | COM | 856 | $11,607 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 710 | $11,530 | dollars, detected | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,300 | $11,440 | dollars, detected | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,806 | $11,414 | dollars, detected | |
| OWLET INC | 69120X107 | COM | 10,413 | $11,142 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,331 | $11,074 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,452 | $11,034 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2,061 | $10,882 | dollars, detected | |
| META MATERIALS INC | 59134N104 | COM | 16,682 | $10,828 | dollars, detected | |
| CRICUT INC | 22658D100 | COM CL A | 1,165 | $10,788 | dollars, detected | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 109,289 | $10,688 | dollars, detected | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 195,550 | $10,579 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 18,225 | $10,538 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 69,255 | $10,534 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 886 | $10,419 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 11,432 | $10,351 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,246 | $10,329 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 900 | $10,269 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 265 | $10,253 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,716 | $10,193 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,768 | $10,078 | dollars, detected | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,000 | $10,020 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 479 | $9,968 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $9,963 | dollars, detected | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,100 | $9,889 | dollars, detected | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,640 | $9,689 | dollars, detected | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 4,247 | $9,683 | dollars, detected | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 736 | $9,583 | dollars, detected | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 150,000 | $9,495 | dollars, detected | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,099 | $9,483 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 7,705 | $9,169 | dollars, detected | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,712 | $9,058 | dollars, detected | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 19,116 | $8,579 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,236 | $8,504 | dollars, detected | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,960 | $8,318 | dollars, detected | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 868 | $8,263 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 2,092 | $8,180 | dollars, detected | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5,632 | $8,166 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,618 | $8,015 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 100 | $7,980 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 563 | $7,876 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,815 | $7,846 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,426 | $7,496 | dollars, detected | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,375 | $7,481 | dollars, detected | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,034 | $7,450 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 2,026 | $7,334 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,191 | $7,319 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 676 | $7,294 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,058 | $7,163 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,308 | $7,142 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 101 | $7,138 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $6,975 | dollars, detected | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 194 | $6,965 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 600 | $6,864 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 980 | $6,850 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,628 | $6,833 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 827 | $6,823 | dollars, detected | |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 1,355 | $6,789 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 8,000 | $6,770 | dollars, detected | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 624 | $6,764 | dollars, detected | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,068 | $6,700 | dollars, detected | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,369 | $6,667 | dollars, detected | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 9,202 | $6,644 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 300 | $6,591 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87 | $6,584 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,058 | $6,560 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,622 | $6,504 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 174 | $6,396 | dollars, detected | |
| GELESIS HLDGS INC | 36850R204 | COM | 5,889 | $6,360 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,424 | $6,323 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,658 | $6,218 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 227 | $6,152 | dollars, detected | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,836 | $5,985 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 1,906 | $5,966 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 129 | $5,946 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 441 | $5,892 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 21,369 | $5,876 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $5,743 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 600 | $5,730 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 315 | $5,642 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 3,671 | $5,580 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 255 | $5,562 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 771 | $5,412 | dollars, detected | |
| CRYPTYDE INC | 22890A104 | COM | 7,741 | $5,362 | dollars, detected | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,784 | $5,352 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,108 | $5,253 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 1,015 | $5,237 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 673 | $5,175 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 408 | $5,149 | dollars, detected | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 21,370 | $5,097 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $5,070 | dollars, detected | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,100 | $5,040 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,348 | $5,028 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,929 | $4,998 | dollars, detected | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,067 | $4,983 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 100 | $4,872 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 104 | $4,794 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,209 | $4,756 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 115 | $4,700 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 6,269 | $4,576 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,871 | $4,490 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 795 | $4,484 | dollars, detected | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 50,000 | $4,475 | dollars, detected | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 14,290 | $4,445 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 253 | $4,402 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,462 | $4,342 | dollars, detected | |
| THE9 LTD | 88337K302 | ADR | 4,430 | $4,325 | dollars, detected | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 11,562 | $4,303 | dollars, detected | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,589 | $4,243 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,144 | $4,130 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,102 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,458 | $3,975 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 122 | $3,933 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 18,286 | $3,931 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 73 | $3,906 | dollars, detected | |
| BIODESIX INC | 09075X108 | COM | 3,004 | $3,815 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 548 | $3,726 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 1,206 | $3,546 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 159 | $3,527 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 382 | $3,522 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 124 | $3,515 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 400 | $3,508 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 954 | $3,501 | dollars, detected | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 726 | $3,499 | dollars, detected | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 976 | $3,465 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,459 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47 | $3,454 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 646 | $3,450 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,419 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91 | $3,414 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $3,338 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 7,103 | $3,334 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 502 | $3,233 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 132 | $3,194 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 1,889 | $3,155 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 5,050 | $3,131 | dollars, detected | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 198 | $3,120 | dollars, detected | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 5,630 | $3,102 | dollars, detected | |
| VERICITY INC | 92347D100 | COM | 399 | $2,992 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 328 | $2,991 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $2,891 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 10,712 | $2,886 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 471 | $2,883 | dollars, detected | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 200 | $2,878 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 786 | $2,877 | dollars, detected | |
| SOS LIMITED | 83587W205 | ADR | 686 | $2,833 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 504 | $2,832 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $2,825 | dollars, detected | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 360 | $2,812 | dollars, detected | |
| CLENE INC | 185634102 | COM | 1,000 | $2,800 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 158 | $2,798 | dollars, detected | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 508 | $2,764 | dollars, detected | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 500 | $2,755 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,258 | $2,736 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 845 | $2,704 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 90 | $2,698 | dollars, detected | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 113 | $2,630 | dollars, detected | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 700 | $2,590 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 580 | $2,540 | dollars, detected | |
| AC IMMUNE SA | H00263105 | SHS | 793 | $2,506 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 438 | $2,505 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 602 | $2,456 | dollars, detected | |
| KAMADA LTD | M6240T109 | SHS | 542 | $2,444 | dollars, detected | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 8,323 | $2,414 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 332 | $2,410 | dollars, detected | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 456 | $2,408 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 56 | $2,386 | dollars, detected | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 717 | $2,380 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 1,492 | $2,342 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,384 | $2,313 | dollars, detected | |
| INMUNE BIO INC | 45782T105 | COM | 371 | $2,300 | dollars, detected | |
| MANNATECH INC | 563771203 | COM NEW | 110 | $2,288 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,776 | $2,273 | dollars, detected | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 294 | $2,267 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58 | $2,223 | dollars, detected | |
| IHUMAN INC | 45175B109 | CMN | 1,000 | $2,200 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 669 | $2,168 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 78 | $2,126 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,097 | dollars, detected | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,310 | $2,096 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 181 | $2,087 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 311 | $2,065 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | this filing | 2022-11-16 | acceptance time not in the bulk data set |