13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 4,771 holding rows worth $610,414,140,000.
- Accession
- 0001256484-22-000001
- Filer
- CIK 73124
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 15,776 entries on the cover page, a total value of $610,414,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,414,140,000 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
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- 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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 68,901 | $1,107,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 60,517 | $1,106,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 143,088 | $1,099,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 105,883 | $1,099,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 268,455 | $1,097,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 68,442 | $1,086,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 144,996 | $1,086,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 263,256 | $1,082,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 109,187 | $1,079,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 48,420 | $1,078,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 93,732 | $1,077,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 172,111 | $1,074,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 201,455 | $1,074,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 127,385 | $1,072,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 293,492 | $1,071,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,901 | $1,070,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 166,567 | $1,069,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,261 | $1,068,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95,965 | $1,054,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,000 | $1,054,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,006 | $1,046,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,901,858 | $1,044,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 89,553 | $1,041,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 232,910 | $1,039,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 140,203 | $1,038,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 762,438 | $1,036,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,942 | $1,033,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,396 | $1,031,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,418 | $1,031,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 90,053 | $1,030,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,804,450 | $1,029,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 102,982 | $1,028,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 87,169 | $1,027,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 617,969 | $1,026,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 122,336 | $1,023,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 105,169 | $1,020,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,119 | $1,019,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 62,144 | $1,018,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 123,994 | $1,017,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,085 | $1,014,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,799 | $1,013,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 63,034 | $1,009,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 77,549 | $1,007,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 71,780 | $1,004,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,631 | $986,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 89,235 | $979,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 623,636 | $979,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,636 | $974,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,094,866 | $970,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,405 | $966,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,611 | $964,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76,461 | $961,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 457,063 | $960,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,525 | $956,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 194,893 | $955,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 47,051 | $949,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 348,709 | $948,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 35,853 | $947,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 20,333 | $946,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 77,259 | $945,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 538,349 | $942,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 37,628 | $940,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,142 | $939,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 32,577 | $937,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 116,146 | $933,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 245,827 | $932,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 171,073 | $931,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72,210 | $929,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,404 | $929,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 72,097 | $929,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 159,861 | $928,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 305,164 | $927,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 117,050 | $924,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,141,894 | $923,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,998 | $923,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 43,649 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,904 | $916,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 237,265 | $916,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 309,410 | $916,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 533,578 | $907,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 171,775 | $906,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 180,828 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,219 | $903,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 820,625 | $903,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 51,172 | $902,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 124,376 | $901,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 396,576 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,787 | $892,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 36,642 | $891,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,808 | $889,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 223,864 | $888,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 69,509 | $888,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 64,108 | $887,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,000 | $874,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,493,487 | $871,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,407 | $868,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 42,780 | $865,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95,299 | $860,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 58,623 | $859,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 80,764 | $859,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,792 | $849,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,283 | $849,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 74,944 | $843,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 38,712 | $842,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,594,175 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,166 | $839,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,414 | $836,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 65,066 | $836,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,907 | $835,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 106,576 | $832,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 73,877 | $830,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,978 | $829,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,183 | $829,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 72,794 | $825,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 231,207 | $823,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 120,762 | $823,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 72,425 | $823,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 188,439 | $818,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,311 | $813,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 178,909 | $811,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 50,099 | $810,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,835 | $809,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 74,829 | $809,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,810 | $808,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 125,816 | $805,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 44,177 | $804,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,202 | $801,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,854 | $797,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,352 | $795,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 112,036 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,624 | $788,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 49,437 | $785,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,186 | $780,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 139,318 | $780,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,180 | $779,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 45,875 | $779,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,330 | $779,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 109,916 | $773,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 89,081 | $770,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 147,229 | $769,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 186,403 | $764,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,033 | $762,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 46,434 | $762,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 382,730 | $761,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,865 | $760,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 323,263 | $760,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 161,071 | $759,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,380 | $758,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,165 | $757,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,069 | $757,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 249,074 | $755,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,015 | $751,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 25,215 | $750,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,000 | $750,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 144,347 | $748,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54,427 | $748,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 491,479 | $747,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 94,731 | $744,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,847 | $743,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 67,195 | $743,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 59,269 | $741,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 183,031 | $738,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 16,636 | $732,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 99,940 | $732,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,025 | $730,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 82,152 | $725,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 67,020 | $723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,539 | $720,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 45,845 | $720,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 57,089 | $720,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 18,291 | $719,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,883 | $717,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,396 | $712,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 182,554 | $712,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 168,566 | $711,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 132,358 | $711,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 185,479 | $708,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,724 | $708,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 54,323 | $708,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,218 | $707,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 168,407 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,119 | $705,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,950 | $702,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,096 | $700,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 545,376 | $698,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 544,413 | $697,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 61,328 | $696,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,698 | $693,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,283 | $693,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 98,201 | $692,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,500 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,863 | $688,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,244,336 | $687,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89,934 | $686,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 72,713 | $686,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,489 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,949 | $682,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 943,243 | $679,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,576 | $672,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 67,445 | $672,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 216,095 | $670,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,441 | $666,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 62,563 | $664,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,913 | $662,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,760 | $657,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 165,445 | $656,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70,128 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,174 | $654,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $651,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,934 | $650,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,149 | $650,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 64,527 | $650,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,578 | $649,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,735 | $649,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 372,356 | $648,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,559 | $644,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 70,080 | $644,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 139,633 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,780 | $643,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 94,984 | $642,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 189,840 | $642,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 61,295 | $641,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,798 | $638,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,732 | $637,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,785 | $636,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,644 | $636,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 23,819 | $636,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,759 | $635,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 68,243 | $635,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,299 | $634,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 68,667 | $627,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,634 | $618,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,731 | $618,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 85,394 | $614,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,724 | $614,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 268,937 | $613,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,000 | $611,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 51,529 | $609,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 96,418 | $607,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 178,027 | $607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,351 | $606,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 85,558 | $606,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,565 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,300 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $602,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,900 | $600,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102,243 | $596,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 64,235 | $594,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,638 | $592,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,518 | $589,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 67,447 | $589,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 61,571 | $588,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 201,003 | $585,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,868 | $582,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 54,027 | $581,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 73,816 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,103 | $577,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 46,927 | $576,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,872 | $576,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 72,385 | $575,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,036 | $570,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 127,022 | $567,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,454 | $565,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 110,447 | $564,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 37,249 | $559,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 105,637 | $558,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 190,022 | $557,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,676 | $556,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 124,990 | $555,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 57,980 | $554,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 139,874 | $553,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,779 | $552,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 230,349 | $548,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 318,648 | $545,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 42,193 | $544,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 63,547 | $544,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,170 | $543,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 448,896 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,850 | $540,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 35,732 | $539,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,240,155 | $538,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 224,196 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,845 | $532,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,000 | $531,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,122 | $531,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,939 | $530,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,120 | $530,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 104,472 | $528,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 156,560 | $528,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 116,789 | $526,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,400 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,617 | $523,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 170,455 | $520,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 219,524 | $520,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,305 | $519,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,504 | $519,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,663 | $519,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 216,764 | $519,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 270,223 | $519,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 192,802 | $518,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,156 | $517,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 45,958 | $517,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 207,004 | $517,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 365,410 | $516,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 67,702 | $516,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 177,656 | $515,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,000 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,333 | $512,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 127,628 | $511,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,607 | $510,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,278 | $509,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 38,305 | $496,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,306 | $494,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,558 | $492,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,321 | $490,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,025 | $490,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,651 | $489,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,924 | $489,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,465 | $489,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 47,800 | $489,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,374 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,733 | $479,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,098 | $476,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 24,354 | $475,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 154,230 | $475,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,615 | $474,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,491 | $473,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,644 | $472,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,957 | $469,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 85,193 | $469,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 38,821 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,084 | $468,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,082 | $467,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,267 | $467,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 58,481 | $466,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,324 | $465,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,281 | $465,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,420 | $460,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 32,784 | $460,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 34,660 | $458,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,731 | $457,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 142,246 | $457,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 57,231 | $453,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,476 | $452,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 109,714 | $451,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,374 | $451,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 53,050 | $451,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,720 | $450,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,135 | $447,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,829 | $446,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,623 | $445,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 206,811 | $445,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 17,969 | $445,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 98,604 | $443,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,991 | $442,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,787 | $440,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 209,915 | $439,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 70,586 | $438,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19,495 | $438,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 162,798 | $437,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,289 | $437,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 104,516 | $437,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 39,505 | $437,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,290 | $436,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 48,613 | $434,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,737 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,991 | $432,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 774,671 | $427,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 49,322 | $426,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 26,828 | $425,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 32,806 | $424,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,278 | $424,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 111,689 | $422,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 67,573 | $420,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,554 | $419,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 20,401 | $419,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 77,753 | $418,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,652 | $415,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,321 | $415,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,009 | $415,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 72,293 | $413,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,222 | $411,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,820 | $411,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,751 | $409,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,448 | $406,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,185 | $406,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,930 | $403,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 172,955 | $403,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $402,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,243 | $401,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 81,066 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,439 | $398,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 162,253 | $396,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 172,508 | $393,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 30,501 | $393,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 35,238 | $392,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 89,200 | $392,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,603 | $391,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,791 | $390,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,282 | $389,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,694 | $388,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 48,462 | $388,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,126 | $388,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 60,171 | $383,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,618 | $382,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 56,497 | $381,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,058 | $379,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,981 | $379,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 66,843 | $379,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,146 | $378,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,757 | $378,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 101,283 | $378,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,086 | $377,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 205,858 | $373,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,233 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,595 | $371,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 29,731 | $370,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 27,493 | $370,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,084 | $369,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,924 | $368,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,840 | $368,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,404 | $367,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,498 | $367,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,335 | $367,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 114,523 | $367,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,038 | $367,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $365,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,232 | $365,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 25,559 | $363,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 427,303 | $363,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 179,312 | $362,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 33,724 | $362,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,668 | $361,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,769 | $360,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,656 | $360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $360,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 111,122 | $360,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,372 | $359,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 114,950 | $358,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,075 | $357,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,444 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,053 | $356,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 31,816 | $356,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 76,006 | $353,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71,789 | $350,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 120,772 | $350,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,985 | $349,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 46,315 | $349,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,230 | $347,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 44,476 | $347,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 120,469 | $347,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 76,396 | $346,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,649 | $345,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 43,256 | $345,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,436 | $344,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,586 | $344,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 9,322 | $343,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 56,561 | $343,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,623 | $342,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,228 | $341,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,006 | $339,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,820 | $339,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 122,989 | $339,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 36,611 | $339,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,774 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $338,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 135,693 | $337,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 99,870 | $337,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,898 | $336,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 11,360 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,721 | $335,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,271 | $335,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,458 | $334,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 75,011 | $334,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,399 | $334,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 330,822 | $334,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,006 | $333,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 44,406 | $332,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 15,614 | $332,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 124,518 | $332,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,259 | $331,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,016 | $331,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 166,859 | $329,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,864 | $329,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 48,189 | $329,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 40,457 | $327,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 42,420 | $326,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 123,797 | $326,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,493 | $325,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,347 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,791 | $324,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,990 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,689 | $322,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,630 | $320,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,900 | $319,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25,510 | $318,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,876 | $318,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 35,809 | $318,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,617 | $317,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,558 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |