13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,585 holding rows worth $567,697,543,000.
- Accession
- 0001256484-21-000020
- Filer
- CIK 73124
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 17,777 entries on the cover page, a total value of $567,697,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,697,543,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerInteractive Financial Advisors028-12638
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerAshmore Group plc028-14260
- reports for this filerMaple-Brown Abbott Ltd028-17488
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| AERSALE CORPORATION | 00810F106 | COM | 90,372 | $1,126,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 68,941 | $1,126,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,456 | $1,125,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 103,767 | $1,123,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,109 | $1,115,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 52,675 | $1,110,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 155,107 | $1,106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 107,365 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,006 | $1,089,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,205 | $1,076,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 57,657 | $1,075,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 76,058 | $1,070,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 86,783 | $1,064,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,322 | $1,060,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 80,124 | $1,059,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,174 | $1,051,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 96,060 | $1,032,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100,785 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,777 | $1,029,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,390 | $1,025,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 157,244 | $1,022,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 113,579 | $1,022,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,842 | $1,008,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 69,338 | $1,005,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,967 | $1,004,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,482 | $1,003,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 582,999 | $985,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 48,420 | $979,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 112,990 | $977,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,677 | $975,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 75,365 | $969,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 39,368 | $958,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 472,016 | $958,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 257,259 | $955,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,698 | $955,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 98,437 | $950,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,372 | $949,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 517,862 | $948,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,931 | $947,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,068 | $945,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 128,066 | $941,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,396 | $936,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 44,634 | $935,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,178 | $931,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 82,770 | $931,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 88,483 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,956 | $919,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,189 | $918,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 220,762 | $912,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 46,667 | $911,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,565 | $904,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 97,490 | $894,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 35,563 | $893,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 32,312 | $893,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 87,492 | $890,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,549 | $883,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 186,698 | $873,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 77,864 | $873,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 73,919 | $855,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,334 | $853,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,646 | $852,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,623 | $849,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,000 | $848,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 91,211 | $847,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 67,630 | $842,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 18,186 | $841,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 64,531 | $839,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,173 | $838,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,550 | $836,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 231,073 | $835,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,861 | $834,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 64,141 | $834,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 100,706 | $833,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,721 | $832,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,093 | $832,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,957 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,254 | $824,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,244 | $819,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 84,830 | $816,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 64,934 | $816,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 733,042 | $806,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 180,407 | $806,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 72,825 | $804,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 47,554 | $800,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,549 | $798,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 74,303 | $797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,166 | $795,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 42,935 | $789,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,000 | $787,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,765 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,206 | $785,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 203,861 | $785,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,098 | $779,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,547 | $778,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,715 | $778,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 299,891 | $774,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 91,272 | $773,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 93,427 | $762,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 218,858 | $755,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 25,423 | $751,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 38,560 | $750,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,907 | $748,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 75,011 | $733,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,310 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,674 | $729,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,490 | $721,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 45,670 | $719,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 164,004 | $715,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 307,400 | $713,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 37,949 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,467 | $699,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 52,137 | $690,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 38,907 | $688,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,493 | $686,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 202,455 | $685,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 19,741 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,342 | $679,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 80,045 | $671,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 87,081 | $665,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,660 | $662,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,478 | $662,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,616 | $661,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 176,667 | $659,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 44,982 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,539 | $658,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 106,738 | $654,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,892 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,856 | $648,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 194,352 | $648,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,593 | $647,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,629 | $645,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,233 | $645,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 39,345 | $645,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 150,697 | $641,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 27,568 | $640,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 68,447 | $639,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 120,744 | $639,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,380 | $632,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,766 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,013 | $629,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 69,783 | $627,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,259 | $627,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20,441 | $625,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,618 | $617,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,598 | $614,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 44,513 | $614,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 185,310 | $612,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,081 | $609,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,894 | $606,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,703 | $604,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,586 | $601,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $598,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,975 | $595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,934 | $594,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 33,993 | $592,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 46,377 | $589,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 66,172 | $580,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,194 | $580,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 59,913 | $580,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 71,119 | $579,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,781 | $578,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,536 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,316 | $577,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,467 | $576,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 79,153 | $571,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,000 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,305 | $567,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,357,098 | $566,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,387 | $566,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 42,575 | $566,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,520 | $563,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 187,013 | $557,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,581 | $555,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 122,424 | $555,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 80,521 | $553,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 100,943 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,855 | $547,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,407 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $545,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,395 | $544,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12,098 | $544,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 55,729 | $540,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 104,251 | $535,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 189,342 | $535,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,760 | $533,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 48,858 | $533,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,678 | $526,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,615 | $523,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,305 | $522,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,552 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,726 | $519,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 58,493 | $518,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 41,924 | $517,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 126,938 | $517,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,000 | $516,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,122 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,968 | $513,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,651 | $513,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 212,744 | $513,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 107,777 | $511,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 22,652 | $508,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 37,958 | $507,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 101,591 | $504,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 26,409 | $501,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,776 | $499,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,301 | $496,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 47,113 | $495,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,448 | $495,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,044 | $493,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,368 | $492,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 43,330 | $492,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,889 | $491,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,814 | $490,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 30,429 | $490,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 32,647 | $490,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 103,267 | $488,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 71,596 | $487,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,597 | $487,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 85,227 | $486,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,630 | $485,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 82,809 | $485,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,791 | $485,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,000 | $483,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,237 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,447 | $482,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,924 | $481,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,673 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,595 | $477,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,664 | $475,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 296,155 | $474,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 26,262 | $474,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 111,840 | $473,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 59,073 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,149 | $471,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 22,703 | $471,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 79,342 | $471,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 26,600 | $468,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 143,382 | $466,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 88,115 | $465,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,996 | $464,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33,929 | $463,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,600 | $463,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 120,846 | $463,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 106,943 | $463,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,761 | $462,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 197,167 | $461,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,515 | $459,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 32,124 | $459,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 26,530 | $458,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,699 | $457,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36,293 | $455,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 29,430 | $454,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,840 | $453,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,768 | $451,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 68,745 | $450,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 68,563 | $446,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,084 | $445,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,665 | $443,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 136,238 | $443,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,737 | $442,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,741 | $441,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,500 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,666 | $441,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,300 | $441,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,269 | $441,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,837 | $439,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 52,681 | $438,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,687 | $436,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,300 | $435,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34,797 | $434,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,278 | $434,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 243,892 | $434,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,308 | $432,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 66,393 | $430,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 31,886 | $429,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,502 | $428,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 17,382 | $428,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 87,806 | $428,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 139,003 | $428,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 122,712 | $427,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,615 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,678 | $426,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,751 | $425,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 143,617 | $424,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,851 | $424,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 141,459 | $424,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,056 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,651 | $422,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $420,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 49,784 | $420,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,309 | $419,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,710 | $419,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 98,107 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,001 | $418,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,172 | $418,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,900 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,764 | $416,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 35,349 | $416,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,183 | $415,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 51,148 | $414,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 20,128 | $412,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 49,760 | $410,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 18,400 | $409,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 60,537 | $409,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 48,100 | $408,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 21,985 | $407,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,881 | $406,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 21,855 | $402,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 22,875 | $402,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 48,242 | $402,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,717 | $401,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,759 | $398,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,953 | $398,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,722 | $398,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 24,180 | $396,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 102,163 | $396,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 19,608 | $396,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,594 | $395,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 342,732 | $394,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,836 | $393,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,267 | $393,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,500 | $390,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 213,327 | $390,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,924 | $389,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,038 | $389,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,375 | $386,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,655 | $385,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 18,682 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,720 | $383,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,877 | $382,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 54,792 | $382,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 49,283 | $382,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,265 | $381,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,144 | $381,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 15,657 | $381,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 85,195 | $379,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,945 | $379,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $378,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 243,200 | $377,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 40,080 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,865 | $373,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,776 | $373,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,918 | $373,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,014 | $373,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 79,886 | $370,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 55,993 | $369,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,047 | $368,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 662,926 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,000 | $367,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 102,194 | $367,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,948 | $367,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 230,797 | $365,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,045 | $364,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 51,112 | $362,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 24,074 | $359,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 23,799 | $356,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,910 | $354,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 76,993 | $354,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 25,515 | $353,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 58,285 | $352,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 141,275 | $352,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 20,754 | $351,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 110,442 | $350,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 17,706 | $350,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 118,644 | $350,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,335 | $349,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,295 | $348,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 63,451 | $348,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,200 | $347,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 29,125 | $347,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 249,149 | $347,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,610 | $346,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 98,524 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 43,056 | $346,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 34,101 | $346,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 502 | $346,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,981 | $344,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,347 | $342,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 43,455 | $341,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,500 | $340,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,865 | $340,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,620 | $339,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,770 | $338,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 190,040 | $338,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 34,133 | $337,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 70,391 | $335,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 279,587 | $333,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 121,663 | $333,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 294,720 | $333,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 16,018 | $332,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 33,300 | $332,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 194,989 | $331,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 11,703 | $331,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 41,887 | $331,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,549 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,788 | $330,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,853 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,652 | $327,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 24,218 | $325,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 37,502 | $323,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 82,052 | $321,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 79,793 | $321,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23,300 | $320,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 18,229 | $320,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 114,693 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,500 | $319,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 28,293 | $319,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,230 | $319,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,419 | $318,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 74,312 | $318,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 39,227 | $316,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 126,259 | $316,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 169,891 | $316,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 81,462 | $315,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,831 | $315,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,924 | $315,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 109,317 | $314,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,868 | $312,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,623 | $312,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,103 | $311,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,517 | $310,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 96,270 | $309,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,876 | $307,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 9,019 | $307,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 49,885 | $305,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 25,935 | $305,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 89,283 | $304,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 71,897 | $304,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,117 | $302,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 74,468 | $302,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 219,258 | $302,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 38,052 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $301,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 143,801 | $300,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,033 | $298,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,257 | $298,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,586 | $298,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,700 | $297,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,684 | $297,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,939 | $297,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,281 | $296,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 46,876 | $296,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,569 | $296,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 121,730 | $296,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 34,452 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,579 | $295,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 75,265 | $294,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 25,237 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,696 | $293,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,391 | $293,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 12,634 | $293,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,105 | $292,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,850 | $292,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 29,068 | $291,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,541 | $290,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,718 | $290,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 129,762 | $290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,468 | $289,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,429 | $288,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 145,515 | $288,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 849 | $287,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,304 | $287,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 38,787 | $287,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,863 | $285,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,078 | $285,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 27,719 | $285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,503 | $285,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 49,821 | $285,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 258,851 | $285,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,561 | $284,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 33,960 | $284,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 65,684 | $284,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 61,022 | $284,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,668 | $283,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,864 | $283,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,087 | $281,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 78,319 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,153 | $280,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,937 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,037 | $280,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 69,011 | $280,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 27,867 | $280,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 161,862 | $279,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 11,378 | $278,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,665 | $278,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,771 | $278,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 30,636 | $278,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 82,838 | $278,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $276,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,351 | $276,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 179,312 | $276,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 30,804 | $276,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 31,884 | $275,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 452,283 | $275,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 7,884 | $274,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,605 | $273,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,944 | $273,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 136,872 | $273,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,204 | $272,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,563 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000020 | this filing | 2021-08-13 | acceptance time not in the bulk data set |