13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,150 holding rows worth $1,644,220,000.
- Accession
- 0001533421-20-000004
- Filer
- CIK 1533421
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,112 entries on the cover page, a total value of $1,644,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,220,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y102 | COM | 4,298 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 176 | $3,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 517 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70 | $3,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 257 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 104 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,040 | $3,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 641 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,181 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 439 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 321 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 366 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,003 | $3,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 182 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 313 | $3,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 119 | $3,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 824 | $3,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 2,062 | $3,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 240 | $3,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,369 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,317 | $3,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 219 | $3,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 400 | $3,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 588 | $3,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,691 | $3,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 500 | $3,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 100 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 170 | $3,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 2,341 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100 | $3,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 318 | $3,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 961 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,431 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 319 | $3,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 1,911 | $3,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J201 | UNIT 12/18/2024 | 156 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 49 | $3,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 200 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227 | $2,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 100 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 193 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 429 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,400 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 71 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 173 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 505 | $2,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 72 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 241 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 170 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,700 | $2,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100 | $2,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 400 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 150 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 84 | $2,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 76 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 284 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 264 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125 | $2,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 250 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38 | $2,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 158 | $2,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 464 | $2,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 107 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 104 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 114 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 446 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 160 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $2,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 199 | $2,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 122 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 273 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,583 | $2,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 169 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 679 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 62 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96 | $2,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 306 | $2,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 345 | $2,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 500 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 263 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 345 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 529 | $2,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 916 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 613 | $2,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 165 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 590 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 150 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 593 | $2,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 282 | $2,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 308 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,159 | $2,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 140 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 100 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,634 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 30 | $2,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 611 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 292 | $2,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 78 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18 | $2,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 196 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 87 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 70 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 710 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 167 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 425 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 970 | $2,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 562 | $2,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 268 | $2,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,441 | $2,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 773 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 155 | $2,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 1,793 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 106 | $2,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 913 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 98 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 909 | $2,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,328 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 146 | $2,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 74 | $2,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 69 | $2,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 590 | $2,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 88 | $2,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 48 | $2,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 258 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,945 | $2,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 531 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 570 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,169 | $2,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 343 | $2,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 248 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 591 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,803 | $2,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,263 | $2,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 215 | $2,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 87 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 301 | $2,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12 | $2,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 84 | $2,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 418 | $2,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 135 | $2,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 125 | $2,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 82 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 82 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,048 | $2,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,000 | $2,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 860 | $2,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,488 | $2,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,454 | $2,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 106 | $2,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,226 | $2,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 589 | $2,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 714 | $2,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,492 | $2,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 56 | $2,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 621 | $2,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 162 | $2,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 836 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 89 | $2,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 189 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 172 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 2,924 | $2,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 47 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 202 | $2,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 200 | $2,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 150 | $2,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 193 | $2,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 181 | $2,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 1,589 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 87 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66 | $1,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,491 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 107 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $1,000 | thousands by filing date | |
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| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46 | $1,000 | thousands by filing date | |
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| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5 | $1,000 | thousands by filing date | |
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| SEABRIDGE GOLD INC | 811916105 | COM *D* | 113 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 241 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80 | $1,000 | thousands by filing date | |
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| COVISTA INC | 00737L103 | COM | 19 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36 | $1,000 | thousands by filing date | |
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| GRAFTECH INTL LTD | 384313508 | COM | 160 | $1,000 | thousands by filing date | |
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| PDC ENERGY INC | 69327R101 | COM | 198 | $1,000 | thousands by filing date | |
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| CATHAY GEN BANCORP | 149150104 | COM | 28 | $1,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39 | $1,000 | thousands by filing date | |
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| Inflarx Nv | N44821101 | COM | 263 | $1,000 | thousands by filing date | |
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| MIND C T I LTD | M70240102 | ORD | 409 | $1,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 52 | $1,000 | thousands by filing date | |
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| HAVERTY FURNITURE COS INC | 419596200 | CL A | 111 | $1,000 | thousands by filing date | |
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| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 85 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,763 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 876 | $1,000 | thousands by filing date | |
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| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,159 | $1,000 | thousands by filing date | |
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| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 82 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 590 | $1,000 | thousands by filing date | |
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| SIGMATRON INTL INC | 82661L101 | COM | 188 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,504 | $1,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 853 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 100 | $1,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 101 | $1,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 404 | $1,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 432 | $1,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 247 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 660 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 46 | $1,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 47 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35 | $1,000 | thousands by filing date | |
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| ENDO INTL PLC | G30401106 | SHS | 189 | $1,000 | thousands by filing date | |
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| FIRST SEACOAST BANCORP | 33631P102 | COM | 126 | $1,000 | thousands by filing date | |
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| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8 | $1,000 | thousands by filing date | |
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| PHUNWARE INC | 71948P100 | COMMON | 992 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 284 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 31 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 196 | $1,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,261 | $1,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 505 | $1,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 4,129 | $1,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 99 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 466 | $1,000 | thousands by filing date | |
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| DROPBOX INC - CLASS A | G4027R104 | COM | 951 | $1,000 | thousands by filing date | |
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| POLARITYTE INC | 731094108 | COM | 1,140 | $1,000 | thousands by filing date | |
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| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 157 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 96 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 78 | $1,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 97 | $1,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 114 | $1,000 | thousands by filing date | |
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| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 96 | $1,000 | thousands by filing date | |
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| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 69 | $1,000 | thousands by filing date | |
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| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 100 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| TORM PLC SHS CL A | G89479102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |