13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,028 holding rows worth $65,065,322,041.
- Accession
- 0001166588-23-000011
- Filer
- CIK 1166588
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,810 entries on the cover page, a total value of $65,065,322,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,065,322,041 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,702 | $29,016 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,460 | $28,720 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,349 | $28,504 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 8,976 | $28,364 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,070 | $28,002 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $27,820 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,669 | $27,781 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 798 | $27,643 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,009 | $26,436 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,510 | $26,305 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 512 | $26,143 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,588 | $25,509 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,747 | $25,174 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,549 | $25,154 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 635 | $25,140 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 741 | $25,135 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,124 | $25,099 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 318 | $24,842 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,345 | $24,820 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 55,829 | $24,565 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,013 | $24,438 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 5,603 | $24,429 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 531 | $24,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132 | $24,227 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 25,000 | $24,190 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 2,029 | $24,064 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 770 | $24,016 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 300,000 | $24,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,817 | $23,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 733 | $23,947 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 553 | $23,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,491 | $23,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 137 | $23,865 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 953 | $23,139 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,000 | $23,010 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 2 | $22,546 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 984 | $22,494 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,657 | $22,233 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 520 | $21,892 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,175 | $21,385 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 346 | $21,089 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,772 | $20,892 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,332 | $20,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $20,054 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 287 | $19,990 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,126 | $19,412 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,000 | $19,300 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,491 | $19,181 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,541 | $19,022 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,023 | $18,915 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 6,912 | $18,870 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,029 | $18,849 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,330 | $18,716 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,848 | $18,470 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,690 | $18,411 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,840 | $18,394 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 713 | $18,288 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 651 | $18,182 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 661 | $18,065 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 45,163 | $17,663 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,598 | $17,288 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 345,000 | $17,284 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $17,098 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 730 | $16,907 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $16,900 | dollars as filed | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 712 | $16,696 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,557 | $16,675 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,053 | $16,174 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,025 | $15,857 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,747 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,240 | $15,738 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 272 | $15,618 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 518,650 | $15,611 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,622 | $15,506 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 343,333 | $15,107 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 960 | $14,976 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,161 | $14,716 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 288,115 | $14,406 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,162 | $13,746 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,096 | $13,545 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,507 | $13,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $13,534 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 754 | $13,527 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,492 | $13,518 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 23,993 | $13,467 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 364 | $13,417 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,667 | $13,175 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,454 | $13,159 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 717 | $12,827 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,153 | $12,801 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 385,000 | $12,744 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 150,000 | $12,735 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 302 | $12,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 122 | $12,589 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $12,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,800 | $12,404 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,254 | $11,775 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,896 | $11,729 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,920 | $11,693 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 743 | $11,673 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,281 | $11,362 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 225,000 | $11,250 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,366 | $11,242 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,800 | $11,210 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000 | $11,190 | dollars as filed | principal |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,768 | $11,156 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 422 | $11,027 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,960 | $11,009 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $10,990 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 44,730 | $10,928 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 283,333 | $10,767 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,748 | $10,569 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,589 | $10,535 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,246 | $10,329 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,674 | $10,295 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,792 | $10,158 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,883 | $9,980 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,002 | $9,930 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,526 | $9,492 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 764 | $9,428 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 768 | $9,377 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,211 | $9,151 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,504 | $9,088 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 509 | $8,892 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 736 | $8,854 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,927 | $8,768 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,802 | $8,722 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 785 | $8,721 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $8,419 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,923 | $8,169 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,205 | $8,158 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 601 | $8,114 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 200 | $8,064 | dollars as filed | |
| HARROW INC | 415858109 | COM | 527 | $7,779 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 250,000 | $7,625 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 250,000 | $7,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 445 | $7,432 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $7,395 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,000 | $7,170 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 166 | $7,105 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,155 | $6,942 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 187,500 | $6,928 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $6,799 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 225,000 | $6,750 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $6,680 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,543 | $6,650 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 215,804 | $6,582 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,400 | $6,552 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,234 | $6,318 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 250,000 | $6,000 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 563 | $5,973 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,539 | $5,967 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 296 | $5,950 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,500 | $5,940 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,906 | $5,907 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 500 | $5,800 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 496 | $5,793 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 660 | $5,702 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 300,000 | $5,655 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,429 | $5,592 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,529 | $5,498 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 856 | $5,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $5,465 | dollars as filed | call |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 21,370 | $5,286 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 115,714 | $5,277 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,618 | $5,083 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 162 | $4,795 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8,494 | $4,714 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 200,000 | $4,700 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,458 | $4,458 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 122 | $4,424 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 795 | $4,285 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 73 | $4,254 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,798 | $4,225 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,462 | $4,225 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 149,050 | $4,173 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,134 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 39,941 | $4,114 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,124 | $4,083 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,173 | $4,047 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 306 | $4,045 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,784 | $4,032 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,108 | $4,001 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 500 | $3,995 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 565 | $3,955 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 88 | $3,905 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90 | $3,817 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,384 | $3,806 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 511 | $3,781 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,500 | $3,780 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 350 | $3,577 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 125 | $3,568 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 8,671 | $3,424 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,418 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 830 | $3,328 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 383 | $3,313 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 180,000 | $3,294 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,586 | $3,269 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 521 | $3,267 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 444 | $3,179 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $3,177 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,604 | $3,151 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,929 | $3,149 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,685 | $3,117 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 84,464 | $3,083 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 4,413 | $3,034 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $2,990 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,054 | $2,835 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42 | $2,823 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 651 | $2,747 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 440 | $2,653 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 132,582 | $2,652 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 120,000 | $2,640 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 78 | $2,608 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,112 | $2,599 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 3,671 | $2,592 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,553 | $2,500 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73 | $2,491 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 103 | $2,459 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 154,500 | $2,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $2,424 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 479 | $2,414 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 814 | $2,409 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 668 | $2,385 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,121 | $2,372 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133 | $2,361 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $2,354 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $2,325 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 395 | $2,307 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,735 | $2,265 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 238 | $2,223 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,186 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,000 | $2,160 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $2,143 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $2,105 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 757 | $2,097 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 250,000 | $2,088 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,075 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 51 | $2,035 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 13,780 | $2,033 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 2,900 | $2,030 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,948 | $2,023 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 90 | $1,984 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 900 | $1,890 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44 | $1,883 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $1,869 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 965 | $1,843 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 901 | $1,838 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 244 | $1,793 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 321 | $1,749 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,534 | $1,733 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 139 | $1,672 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 106 | $1,643 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $1,643 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 170 | $1,632 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48 | $1,618 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,608 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 4,969 | $1,595 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,615 | $1,583 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,566 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 130 | $1,564 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 134,386 | $1,532 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 49 | $1,484 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 170 | $1,476 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $1,457 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,429 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,427 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24 | $1,416 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 400 | $1,404 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 59 | $1,393 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 112 | $1,389 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 937 | $1,368 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1 | $1,364 | dollars as filed | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,968 | $1,335 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33 | $1,285 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 411 | $1,278 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,273 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,260 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 62,500 | $1,250 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 58 | $1,228 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 700 | $1,225 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 3,022 | $1,216 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,468 | $1,204 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 5,100 | $1,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26 | $1,185 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 61 | $1,176 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 668 | $1,156 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,136 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 946 | $1,135 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 570 | $1,129 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,938 | $1,123 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 111 | $1,121 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,118 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 79 | $1,107 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,035 | $1,097 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32 | $1,073 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,108 | $1,069 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 953 | $1,067 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,431 | $1,038 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,804 | $1,033 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 200 | $1,032 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 242 | $1,024 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 139 | $1,015 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63 | $998 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 772 | $996 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 264 | $990 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $987 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45 | $985 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 600 | $978 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 78 | $954 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 600 | $948 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 530 | $928 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 827 | $926 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 364 | $910 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 6,464 | $907 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 181 | $896 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 181 | $896 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 416 | $878 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $859 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $848 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 776 | $846 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 5,050 | $846 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $845 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,518 | $835 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $834 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $831 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 678 | $827 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115 | $821 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 439 | $821 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,781 | $801 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 84 | $795 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 553 | $780 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 370 | $777 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $771 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,209 | $771 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 275 | $762 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 106 | $760 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 398 | $748 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $744 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,253 | $739 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 200 | $716 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 59 | $704 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 685 | $684 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30 | $679 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $648 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $644 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 30 | $643 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 126 | $607 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32 | $598 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $597 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $584 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 293 | $557 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 679 | $550 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 190 | $542 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 349 | $541 | dollars as filed | |
| NN INC | 629337106 | COM | 356 | $534 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 305 | $528 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51 | $523 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,224 | $514 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,300 | $508 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 129 | $498 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 3,304 | $479 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 317 | $472 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38 | $471 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $468 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 700 | $462 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 984 | $458 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $457 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7 | $454 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 121 | $454 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $449 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $445 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 100 | $445 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 257 | $432 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $431 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,672 | $430 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,228 | $430 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $426 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 250,775 | $426 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9 | $424 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 561 | $421 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68 | $415 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,203 | $389 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 474 | $379 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53 | $369 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 433 | $362 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52 | $354 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 166 | $349 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 123 | $347 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 119 | $346 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 287 | $336 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 264 | $333 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 541 | $330 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 252 | $328 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 277 | $321 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 100 | $311 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 100 | $310 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $307 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 600 | $300 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30 | $289 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,400 | $288 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 67 | $282 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 72 | $282 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 363 | $276 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10 | $274 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525 | $273 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13 | $273 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 208 | $272 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 637 | $268 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $267 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29 | $255 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 204 | $253 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 397 | $245 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 400 | $245 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 700 | $244 | dollars as filed | |
| CULP INC | 230215105 | CMN | 53 | $243 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 465 | $242 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $231 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,050 | $231 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45 | $222 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 330 | $219 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48 | $215 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57 | $210 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 100 | $208 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 317 | $208 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 1,002 | $203 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130 | $199 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 232 | $197 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 391 | $184 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 334 | $184 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 133 | $181 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 100 | $178 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 512 | $159 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $151 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75 | $150 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 300 | $149 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 75 | $146 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 277 | $146 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15 | $145 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5 | $145 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 148 | $142 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18 | $141 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $139 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 113 | $139 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 322 | $137 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $136 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 197 | $134 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $132 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $129 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $127 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12 | $126 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 770 | $126 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 100 | $121 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 48 | $112 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $110 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $108 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 220 | $106 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 73 | $106 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $100 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 124 | $95 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23 | $92 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $91 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $89 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $87 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $86 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32 | $85 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6 | $76 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 239 | $64 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 2 | $63 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 284 | $62 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $58 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11 | $57 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 24 | $57 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $50 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 102 | $49 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $48 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $46 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $43 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32 | $42 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $42 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 79 | $40 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 397,911 | $40 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $39 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1 | $39 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3 | $37 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $37 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6 | $37 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11 | $33 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20 | $32 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1 | $32 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6 | $30 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 11 | $30 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $28 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $24 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9 | $24 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1 | $23 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10 | $21 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $19 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2 | $19 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 18 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |