13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,652 holding rows worth $564,956,828,000.
- Accession
- 0001256484-21-000025
- Filer
- CIK 73124
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 15,593 entries on the cover page, a total value of $564,956,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,956,828,000 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 |
|---|---|---|---|---|---|---|
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,228,407 | $1,165,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 103,968 | $1,164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,939 | $1,158,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 91,757 | $1,158,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,903 | $1,149,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 52,482 | $1,147,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 268,496 | $1,147,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 93,538 | $1,145,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 107,234 | $1,144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114,006 | $1,139,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,193 | $1,132,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 517,302 | $1,128,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 167,095 | $1,127,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 82,987 | $1,125,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 106,548 | $1,120,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 62,036 | $1,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,349 | $1,115,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 843,086 | $1,112,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 219,760 | $1,105,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 142,965 | $1,101,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 158,591 | $1,101,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 108,080 | $1,101,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 133,087 | $1,101,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,234 | $1,095,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,000 | $1,095,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 82,541 | $1,086,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,057 | $1,082,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,624 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,622 | $1,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,665 | $1,071,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 38,090 | $1,065,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 71,907 | $1,064,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 92,351 | $1,063,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 62,591 | $1,060,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,509 | $1,051,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 108,196 | $1,045,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 69,693 | $1,043,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,597 | $1,042,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,475 | $1,040,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,757 | $1,039,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 65,379 | $1,036,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 175,479 | $1,033,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 59,315 | $1,029,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 53,800 | $1,027,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 101,455 | $1,019,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,165 | $1,017,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,485 | $1,014,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,074 | $1,013,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 34,683 | $1,012,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 203,096 | $1,011,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 57,510 | $1,011,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,655 | $1,007,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 45,594 | $1,004,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 48,420 | $1,002,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 129,885 | $999,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,851,982 | $998,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 122,314 | $997,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,247 | $995,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,055 | $992,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 26,498 | $991,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 70,753 | $988,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,710 | $986,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 82,307 | $985,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 226,663 | $984,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 37,898 | $976,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,745 | $975,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 86,732 | $973,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 194,066 | $972,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 140,990 | $967,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 44,525 | $966,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 276,570 | $962,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,274 | $955,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 171,030 | $948,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 116,559 | $944,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 42,898 | $942,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 48,420 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,125 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,030 | $933,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 110,020 | $924,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,396 | $919,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 59,342 | $919,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,929 | $918,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 50,421 | $916,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 46,275 | $913,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,107 | $907,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 69,293 | $901,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 64,766 | $898,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 70,765 | $897,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,931 | $895,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 235,974 | $880,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 150,360 | $880,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 101,393 | $878,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 384,108 | $872,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 966,880 | $871,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 182,887 | $870,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 283,227 | $870,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 83,074 | $864,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 104,913 | $862,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,225 | $854,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 207,798 | $851,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 38,830 | $851,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,261 | $844,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,997 | $843,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,000 | $838,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 107,840 | $835,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,148 | $833,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 144,414 | $832,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,407 | $830,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 205,570 | $830,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 42,869 | $827,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,951 | $825,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 105,557 | $819,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 130,617 | $817,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 89,618 | $815,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34,193 | $813,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,760 | $812,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,226 | $811,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 146,981 | $810,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 151,994 | $801,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 54,031 | $800,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,558 | $795,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 73,518 | $792,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,042 | $789,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,049 | $785,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 72,385 | $783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,166 | $783,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 205,438 | $783,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 106,155 | $782,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 118,081 | $775,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163,059 | $770,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 256,004 | $770,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,799 | $765,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 32,781 | $765,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 68,710 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,200 | $755,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,395 | $753,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 361,280 | $752,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,157 | $748,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,013 | $739,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,731 | $737,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 36,194 | $735,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,142 | $733,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,531 | $727,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 160,138 | $723,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 92,001 | $716,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 19,401 | $715,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 70,088 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,455 | $703,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 56,672 | $703,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 40,230 | $702,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 124,518 | $696,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 62,374 | $694,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,676 | $693,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,210 | $692,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,722 | $691,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 69,805 | $689,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 68,776 | $688,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 189,411 | $687,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,584 | $686,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 25,113 | $685,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 92,709 | $685,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 121,178 | $685,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,889 | $682,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 46,680 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,468 | $681,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,111 | $681,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,976 | $681,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,490 | $679,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 53,499 | $666,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 92,211 | $662,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,415 | $661,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 266,195 | $658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,539 | $657,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,465 | $654,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 85,966 | $654,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 123,637 | $650,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,251 | $642,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,000 | $640,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 209,500 | $639,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 139,874 | $638,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,598 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,107 | $628,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 158,197 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,780 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,940 | $623,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 71,605 | $622,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,664 | $621,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 103,223 | $619,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,393 | $616,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 50,534 | $615,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,977 | $614,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,900 | $612,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,639 | $609,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 166,859 | $609,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,476 | $602,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,363 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,267 | $601,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,833 | $601,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 191,547 | $601,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,565 | $600,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,931 | $599,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,852 | $599,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,542 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,786 | $596,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $596,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 92,733 | $594,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,269 | $591,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,934 | $590,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 113,878 | $589,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 37,915 | $587,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 39,354 | $586,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 137,704 | $584,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 102,598 | $583,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 33,006 | $583,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,581 | $582,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,850 | $579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,351 | $579,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,945 | $578,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,165 | $574,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 151,196 | $573,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,651 | $570,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 94,894 | $569,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,000 | $568,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,177 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,263 | $560,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 83,918 | $560,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,395 | $557,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 90,584 | $556,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,107 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $551,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,397 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,289 | $547,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 64,081 | $547,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,911 | $547,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,420 | $545,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,771 | $543,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 225,381 | $543,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,888 | $542,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,132 | $542,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 99,870 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,400 | $540,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 214,365 | $538,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 30,604 | $536,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 22,630 | $536,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,514 | $535,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 57,089 | $528,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 51,404 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $523,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 57,231 | $521,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 92,169 | $520,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 58,456 | $519,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 35,765 | $516,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 50,220 | $513,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,718 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,726 | $510,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,662 | $508,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 27,321 | $507,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 37,526 | $506,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,000 | $506,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 102,991 | $506,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,000 | $504,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,882 | $504,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 71,533 | $503,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,819 | $502,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 43,808 | $501,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,427 | $501,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,619 | $500,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,453 | $498,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 73,508 | $493,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 43,328 | $493,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,939 | $492,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,676 | $491,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,955 | $491,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 28,476 | $491,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,122 | $489,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,495 | $487,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 63,526 | $487,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,919 | $483,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 125,063 | $478,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,630 | $477,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,308 | $477,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 49,024 | $477,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,099 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,108 | $475,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,892 | $474,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,991 | $473,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,447 | $473,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 31,128 | $472,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,663 | $471,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,736 | $469,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,032 | $467,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,924 | $466,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 157,556 | $465,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,474 | $460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,138 | $459,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,899 | $457,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,278 | $456,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,602 | $456,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 342,267 | $455,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,755 | $454,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 39,849 | $454,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,640 | $453,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,407 | $453,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 40,646 | $452,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 74,670 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,325 | $444,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,089 | $444,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,499 | $444,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,068 | $443,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,179 | $443,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,791 | $440,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38,559 | $440,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 59,029 | $439,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,941 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,666 | $437,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,405 | $436,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,576 | $434,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 22,221 | $432,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 34,622 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,001 | $430,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 330,822 | $430,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 266,646 | $429,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,106 | $428,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 89,283 | $427,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 103,370 | $425,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,645 | $424,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12,303 | $421,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 104,672 | $421,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 216,526 | $420,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,953 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,651 | $418,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 67,288 | $418,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 48,739 | $417,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 35,548 | $417,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,829 | $416,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 20,020 | $416,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,830 | $415,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,757 | $413,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,224 | $413,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,267 | $413,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,000 | $411,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,737 | $411,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 49,659 | $410,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 31,772 | $410,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 16,798 | $409,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 740,401 | $408,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,513 | $408,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,070 | $407,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 23,294 | $407,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 138,568 | $407,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 20,201 | $407,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 56,561 | $407,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,595 | $397,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,483 | $396,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,902 | $394,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65,993 | $389,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 129,892 | $389,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,165 | $388,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,221 | $388,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 55,015 | $388,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 43,613 | $387,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 25,559 | $386,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,882 | $385,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 122,249 | $385,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,431 | $383,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 50,025 | $381,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,174 | $381,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $380,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 71,352 | $380,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 114,950 | $380,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 107,061 | $379,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 27,350 | $378,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,570 | $378,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 67,706 | $377,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40,824 | $374,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 126,259 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,110 | $372,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,557 | $372,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 29,959 | $371,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 106,676 | $371,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 44,025 | $370,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 156,391 | $370,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,276 | $369,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,852 | $368,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110,417 | $367,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 59,181 | $367,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 38,257 | $365,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,765 | $364,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,597 | $362,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,085 | $362,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 66,114 | $360,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 39,760 | $360,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,353 | $359,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 67,859 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,734 | $358,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,045 | $358,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,126 | $358,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,260 | $357,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 58,154 | $357,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,075 | $355,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,000 | $355,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 68,537 | $355,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 298,442 | $355,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,160 | $351,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 22,751 | $351,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 26,300 | $349,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,645 | $349,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,102 | $348,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,304 | $346,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 88,820 | $345,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,932 | $344,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 419,364 | $344,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,739 | $344,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 105,180 | $344,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 489 | $344,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 85,570 | $343,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 131,333 | $343,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 47,048 | $342,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 26,437 | $342,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 64,905 | $340,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,399 | $340,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 38,329 | $339,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 89,318 | $339,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,956 | $337,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,335 | $337,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,569 | $337,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,155 | $336,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 63,064 | $335,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 153,282 | $334,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 50,110 | $333,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 40,682 | $333,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,073 | $332,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 43,014 | $332,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,962 | $330,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,034 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,046 | $326,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,344 | $325,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,175 | $325,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,228 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,976 | $322,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,709 | $322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,094 | $321,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,230 | $321,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,875 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,297 | $319,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 34,639 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,219 | $318,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $318,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 280,410 | $317,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 203,282 | $316,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,070 | $315,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,200 | $314,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 22,606 | $314,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 27,047 | $314,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,906 | $313,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 105,855 | $313,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,275 | $312,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 77,839 | $311,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 42,851 | $311,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 44,188 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,500 | $309,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,693 | $309,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 77,732 | $308,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,525 | $308,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,683 | $307,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,781 | $307,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 20,002 | $307,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,423 | $306,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,244 | $305,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 11,405 | $305,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,145 | $304,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,970 | $304,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 22,776 | $304,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 18,222 | $304,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,617 | $303,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 11,765 | $302,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,673 | $302,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 36,611 | $302,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,157 | $301,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 122,759 | $301,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,654 | $300,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,107 | $299,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,361 | $298,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 67,111 | $298,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 54,607 | $297,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,674 | $297,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 73,951 | $297,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,704 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $295,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,038 | $294,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 43,184 | $294,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,669 | $293,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 87,227 | $293,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 100,443 | $293,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,620 | $292,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 61,282 | $292,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,297 | $292,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 40,425 | $291,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,287 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |