13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,924 holding rows worth $9,033,168,000.
- Accession
- 0001533421-20-000007
- Filer
- CIK 1533421
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,398 entries on the cover page, a total value of $9,033,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,033,168,000 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 |
|---|---|---|---|---|---|---|
| NET ELEMENT INC | 64111R300 | COM | 6,065 | $55,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 513 | $54,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,953 | $54,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,657 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,143 | $54,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,135 | $54,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,451 | $54,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 9,242 | $54,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 88,377 | $54,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,442 | $54,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,906 | $54,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 62,369 | $54,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 5,732 | $54,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 477 | $53,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 229 | $53,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,219 | $53,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,262 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 504 | $53,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 844 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,103 | $53,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,250 | $53,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 5,009 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 810 | $52,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,190 | $52,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,743 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,753 | $52,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,543 | $52,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,417 | $51,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 434 | $51,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,070 | $51,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 6,731 | $51,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,720 | $51,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 24,725 | $51,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 3,390 | $51,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 3,363 | $51,000 | thousands by filing date | |
| nan | 25460E331 | nan | 9,079 | $51,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 936 | $50,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,297 | $50,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,433 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,615 | $50,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,510 | $50,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,888 | $50,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,499 | $50,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,920 | $50,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 33,271 | $50,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 588 | $49,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,748 | $49,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,793 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,337 | $49,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,578 | $49,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,979 | $49,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 7,178 | $49,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,737 | $49,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 704 | $48,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,779 | $48,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,700 | $48,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,783 | $48,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,563 | $48,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,722 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,770 | $47,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 974 | $47,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,136 | $47,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,098 | $47,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,559 | $47,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,526 | $47,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,968 | $47,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 4,918 | $47,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 747 | $46,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 162 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,099 | $46,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,561 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 864 | $46,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,475 | $46,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,080 | $46,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,979 | $46,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,598 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,100 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,102 | $45,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,070 | $45,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,250 | $45,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,385 | $45,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 3,700 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 938 | $44,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,520 | $44,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,681 | $44,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,017 | $44,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,386 | $44,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 30,947 | $44,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,554 | $44,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 20,330 | $44,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 52,619 | $44,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,192 | $43,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,430 | $43,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,008 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,772 | $43,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,357 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,324 | $43,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,698 | $43,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,748 | $43,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,959 | $43,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,769 | $43,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,396 | $43,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,100 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,683 | $42,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,388 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,900 | $42,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 86 | $42,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 5,548 | $42,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,070 | $42,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 18,080 | $42,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 2,694 | $42,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,833 | $41,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,224 | $41,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 484 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,214 | $41,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,682 | $41,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,191 | $41,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 594 | $41,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,555 | $41,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,759 | $41,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,514 | $41,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,098 | $41,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 697 | $40,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 957 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 900 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,195 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,808 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 390 | $40,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,604 | $40,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,929 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 841 | $40,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,330 | $40,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,552 | $40,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 8,719 | $40,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 961 | $39,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 580 | $39,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,488 | $39,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,057 | $39,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,055 | $39,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,849 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 302 | $39,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,035 | $39,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,090 | $39,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 9,440 | $39,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,570 | $38,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 253 | $38,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,015 | $38,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,865 | $38,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,820 | $38,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 23,785 | $38,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,335 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 610 | $37,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,200 | $37,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,182 | $37,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 967 | $37,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,847 | $37,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,301 | $37,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 33,391 | $37,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,362 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,647 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 731 | $36,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 2,642 | $36,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 232 | $36,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 119 | $36,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 11,299 | $36,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,304 | $36,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 13,182 | $36,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 6,601 | $36,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 3,552 | $36,000 | thousands by filing date | |
| PECK CO HLDGS INC | 705163103 | COM NEW | 5,146 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,835 | $35,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,600 | $35,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,254 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,657 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,735 | $35,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,237 | $35,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,027 | $35,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 443 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 700 | $34,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,900 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,491 | $34,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,601 | $34,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,637 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,976 | $34,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,304 | $34,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,594 | $34,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 7,169 | $34,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 3,388 | $34,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 6,788 | $33,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 839 | $33,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 809 | $33,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,439 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,652 | $33,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,603 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 787 | $33,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,326 | $33,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,301 | $33,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,259 | $33,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 3,187 | $33,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,472 | $33,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 3,789 | $33,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,874 | $32,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 388 | $32,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 170 | $32,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 507 | $32,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 765 | $32,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,768 | $32,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 599 | $32,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 628 | $32,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 8,655 | $32,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,455 | $31,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,828 | $31,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,441 | $31,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,686 | $31,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,895 | $31,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 970 | $31,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,044 | $31,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,266 | $31,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,062 | $31,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 21,795 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,691 | $30,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,472 | $30,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,103 | $30,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 827 | $30,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,998 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 757 | $30,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,761 | $30,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 422 | $29,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 235 | $29,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,571 | $29,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,327 | $29,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,031 | $29,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,189 | $29,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,223 | $29,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,909 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,183 | $29,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,317 | $29,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,421 | $29,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,126 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,187 | $29,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 5,772 | $29,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 14,774 | $29,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,155 | $28,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,232 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 133 | $28,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,396 | $28,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,690 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,130 | $28,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 2,318 | $28,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,308 | $28,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 22,462 | $28,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,719 | $28,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 13,321 | $28,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 2,848 | $28,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,729 | $27,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,498 | $27,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,169 | $27,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,727 | $27,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,398 | $27,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,096 | $27,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,785 | $27,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,520 | $27,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 6,798 | $27,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 11,974 | $27,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 2,533 | $27,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 18,122 | $27,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 13,120 | $27,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 3,190 | $27,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,337 | $26,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,269 | $26,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 126 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,831 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 983 | $26,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 760 | $26,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,450 | $26,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,663 | $26,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,059 | $26,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 21,886 | $26,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 1,294 | $26,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 2,334 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 461 | $25,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,169 | $25,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,624 | $25,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,937 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 678 | $25,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 384 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,187 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,156 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 871 | $25,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,278 | $25,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 570 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,904 | $25,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 36,237 | $25,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 500 | $25,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 4,701 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 670 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 125 | $24,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,760 | $24,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 703 | $24,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,969 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 359 | $24,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 606 | $24,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,817 | $24,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,330 | $24,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,089 | $24,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 6,677 | $24,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 13,252 | $24,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,266 | $24,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,306 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 683 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,592 | $23,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,702 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,238 | $23,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,629 | $23,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,872 | $23,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 7,760 | $23,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 12,716 | $23,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 24,029 | $23,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 2,327 | $23,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 4,046 | $23,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 7,321 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 276 | $22,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,617 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 474 | $22,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 204 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605 | $22,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,000 | $22,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 689 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 632 | $22,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 422 | $22,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 743 | $22,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,446 | $22,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 2,723 | $22,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 19,040 | $22,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,385 | $22,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 5,678 | $22,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,110 | $22,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 925 | $22,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 442 | $21,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 597 | $21,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 499 | $21,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,307 | $21,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,628 | $21,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,930 | $21,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,851 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 777 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 681 | $21,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 4,138 | $21,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 389 | $21,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 9,183 | $21,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 12,262 | $21,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 9,069 | $21,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,718 | $21,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 22,618 | $21,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 32,583 | $21,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 365 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 199 | $20,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,643 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 367 | $20,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,541 | $20,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,105 | $20,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,900 | $20,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,779 | $20,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 435 | $20,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,320 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,613 | $20,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 611 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 428 | $20,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,707 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 787 | $20,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,946 | $20,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 285 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97 | $19,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 842 | $19,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 429 | $19,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 839 | $19,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,264 | $19,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 475 | $19,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,867 | $19,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,264 | $19,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,550 | $19,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 22,866 | $19,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 790 | $19,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 138 | $19,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,456 | $19,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,472 | $19,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 954 | $19,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,757 | $19,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,454 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 615 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 181 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 400 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $18,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 516 | $18,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,405 | $18,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 343 | $18,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 4,629 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 518 | $18,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,488 | $18,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,181 | $18,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 7,409 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,246 | $17,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,239 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 565 | $17,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 208 | $17,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 701 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 344 | $17,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 988 | $17,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,887 | $17,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,515 | $17,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,914 | $17,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 74,101 | $17,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,011 | $17,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 257 | $17,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 9,403 | $17,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 1,496 | $17,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 2,331 | $17,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 29,342 | $17,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,934 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,147 | $16,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 560 | $16,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,794 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 556 | $16,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 988 | $16,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,600 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 401 | $16,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 5,541 | $16,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,626 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 868 | $16,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 1,760 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149 | $15,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,701 | $15,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,805 | $15,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,168 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 364 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 378 | $15,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 458 | $15,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 943 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,631 | $15,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,171 | $15,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 946 | $15,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 623 | $15,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 4,683 | $15,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,336 | $15,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 39,091 | $15,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 4,447 | $15,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 42,852 | $15,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 1,418 | $15,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,403 | $14,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 344 | $14,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 323 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 95 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,721 | $14,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 500 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,581 | $14,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $14,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 605 | $14,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,482 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 422 | $14,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 608 | $14,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,325 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 764 | $14,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,481 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 868 | $14,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,977 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 611 | $14,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 974 | $14,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 917 | $14,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 5,592 | $14,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 4,519 | $14,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 1,058 | $14,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 26,707 | $14,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,358 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 551 | $14,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 2,421 | $14,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 5,142 | $14,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,747 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80 | $13,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 338 | $13,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 2,622 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 264 | $13,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,876 | $13,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 963 | $13,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 690 | $13,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,809 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 446 | $13,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 12,893 | $13,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,685 | $13,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 973 | $13,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 3,330 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 269 | $13,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 709 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 178 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |