13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,232 holding rows worth $3,272,633,000.
- Accession
- 0001533421-21-000001
- Filer
- CIK 1533421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,157 entries on the cover page, a total value of $3,272,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,272,633,000 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 |
|---|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,395 | $33,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,420 | $33,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 9,886 | $33,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,419 | $33,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 17,716 | $33,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,236 | $33,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,871 | $33,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 789 | $32,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 426 | $32,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,540 | $32,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,799 | $32,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 289 | $32,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,429 | $32,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 633 | $32,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 992 | $32,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 580 | $32,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,148 | $32,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 724 | $32,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,878 | $32,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 6,924 | $32,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 8,848 | $32,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,184 | $32,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 829 | $32,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,231 | $32,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,299 | $32,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,638 | $32,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,470 | $32,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,600 | $32,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,413 | $32,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 6,895 | $32,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 3,155 | $32,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,670 | $31,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 444 | $31,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,131 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 298 | $31,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,068 | $31,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,627 | $31,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 58,987 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 578 | $31,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 247 | $31,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,462 | $31,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,006 | $31,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,524 | $31,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,468 | $31,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,880 | $31,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 737 | $31,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,336 | $31,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,190 | $31,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,187 | $31,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,009 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 30,756 | $31,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,750 | $31,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 13,024 | $31,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 4,197 | $31,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 519 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 683 | $30,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,134 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 484 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,220 | $30,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,660 | $30,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 625 | $30,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,736 | $30,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,298 | $30,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,035 | $30,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,979 | $30,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4,392 | $30,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,752 | $30,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,954 | $30,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,029 | $30,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,374 | $30,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,973 | $30,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,114 | $30,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,027 | $30,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,490 | $30,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,641 | $30,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 21,617 | $30,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,396 | $30,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 772 | $30,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,421 | $30,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,102 | $30,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 7,865 | $30,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 2,945 | $30,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,922 | $30,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,902 | $30,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 10,971 | $30,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 663 | $29,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,383 | $29,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,252 | $29,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,668 | $29,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,106 | $29,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,118 | $29,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 798 | $29,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,508 | $29,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,269 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 766 | $29,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,492 | $29,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,146 | $29,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,929 | $29,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 739 | $29,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,130 | $29,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,637 | $29,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,179 | $29,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,400 | $29,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 4,757 | $29,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 9,185 | $29,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 17,840 | $29,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 305 | $29,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 42,410 | $29,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,833 | $29,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,491 | $29,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,843 | $29,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 7,193 | $29,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 69,348 | $29,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 640 | $28,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 877 | $28,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,952 | $28,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,103 | $28,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,778 | $28,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,831 | $28,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,632 | $28,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,987 | $28,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,797 | $28,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 820 | $28,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 775 | $28,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,030 | $28,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 677 | $28,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,651 | $28,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 2,143 | $28,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,785 | $28,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 920 | $28,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 2,969 | $28,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,336 | $28,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 42,793 | $28,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 5,036 | $28,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,591 | $28,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 22,937 | $28,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,287 | $28,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 46,956 | $28,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 18,351 | $28,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 5,355 | $28,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 9,765 | $28,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 2,040 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 724 | $27,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 209 | $27,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 598 | $27,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 640 | $27,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 192 | $27,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 439 | $27,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,122 | $27,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,218 | $27,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 570 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 732 | $27,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,713 | $27,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 876 | $27,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,892 | $27,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,012 | $27,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,290 | $27,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,761 | $27,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,191 | $27,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 645 | $27,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 7,001 | $27,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 5,886 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 79,332 | $27,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,949 | $27,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,543 | $27,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 5,783 | $27,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,673 | $27,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 11,754 | $27,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,310 | $27,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,800 | $27,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 722 | $27,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 4,613 | $27,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,063 | $27,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 8,335 | $27,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 5,660 | $27,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,088 | $27,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,122 | $27,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 32,798 | $27,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 22,010 | $27,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 260 | $26,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 861 | $26,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,635 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 324 | $26,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,465 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,322 | $26,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,410 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 417 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,371 | $26,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 366 | $26,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,733 | $26,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,325 | $26,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,883 | $26,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,012 | $26,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,607 | $26,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 397 | $26,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 900 | $26,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,978 | $26,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,878 | $26,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,879 | $26,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 774 | $26,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,588 | $26,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 11,425 | $26,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 8,301 | $26,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 9,954 | $26,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 7,972 | $26,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,538 | $26,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 14,931 | $26,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,702 | $26,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,676 | $26,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 8,040 | $26,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,609 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 302 | $25,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,748 | $25,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 984 | $25,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,771 | $25,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 771 | $25,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 643 | $25,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,398 | $25,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,431 | $25,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 4,674 | $25,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,528 | $25,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,504 | $25,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 829 | $25,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,054 | $25,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,824 | $25,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 408 | $25,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,364 | $25,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 7,189 | $25,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,878 | $25,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 575 | $25,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 745 | $25,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,037 | $25,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 4,836 | $25,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 6,108 | $25,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 15,363 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,172 | $25,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 34,966 | $25,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,482 | $25,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 2,771 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 347 | $24,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 959 | $24,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,497 | $24,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,263 | $24,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,348 | $24,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,777 | $24,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,337 | $24,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 669 | $24,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,095 | $24,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,701 | $24,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,113 | $24,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,555 | $24,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,122 | $24,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,434 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 527 | $24,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,157 | $24,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,362 | $24,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,658 | $24,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 3,183 | $24,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 805 | $24,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 18,301 | $24,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 5,311 | $24,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 39,930 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 6,634 | $24,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 12,742 | $24,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 7,376 | $24,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,209 | $23,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 599 | $23,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,312 | $23,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 784 | $23,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,280 | $23,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,173 | $23,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,091 | $23,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,277 | $23,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 568 | $23,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 748 | $23,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,590 | $23,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,328 | $23,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,090 | $23,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,109 | $23,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 5,827 | $23,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 240 | $23,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,407 | $23,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,216 | $23,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,783 | $23,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 19,418 | $23,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 4,058 | $23,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 312 | $23,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 889 | $23,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,328 | $23,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 4,590 | $23,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,500 | $23,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 1,544 | $23,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 3,248 | $23,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 5,115 | $23,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E202 | COM NEW | 1,392 | $23,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,252 | $22,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,200 | $22,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,913 | $22,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,410 | $22,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,649 | $22,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,155 | $22,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 672 | $22,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 19,410 | $22,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,442 | $22,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,009 | $22,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,087 | $22,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 773 | $22,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,160 | $22,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 122 | $22,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,396 | $22,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,231 | $22,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,988 | $22,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,516 | $22,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,479 | $22,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 248 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 15,797 | $22,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,317 | $22,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 12,513 | $22,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 17,264 | $22,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 7,747 | $22,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 6,388 | $22,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 2,190 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 455 | $21,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,348 | $21,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 693 | $21,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 4,373 | $21,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 327 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 790 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,080 | $21,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,895 | $21,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,037 | $21,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 315 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 871 | $21,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,708 | $21,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 466 | $21,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,130 | $21,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 1,380 | $21,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,797 | $21,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 2,199 | $21,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 706 | $21,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,274 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,998 | $21,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,726 | $21,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,862 | $21,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,885 | $21,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 3,109 | $21,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,043 | $21,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,520 | $21,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 1,137 | $21,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,389 | $21,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 726 | $21,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,286 | $21,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 4,761 | $21,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 8,080 | $21,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 6,543 | $21,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 2,053 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 294 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 228 | $20,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 467 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 179 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 147 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 400 | $20,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 771 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,200 | $20,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 762 | $20,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 719 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 964 | $20,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 517 | $20,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 5,822 | $20,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 508 | $20,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,083 | $20,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,741 | $20,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,042 | $20,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,249 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 452 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 290 | $20,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 597 | $20,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,257 | $20,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,909 | $20,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 852 | $20,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,035 | $20,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 370 | $20,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 54,113 | $20,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,342 | $20,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,272 | $20,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 1,370 | $20,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 568 | $20,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 9,164 | $20,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 611 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 241 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 896 | $19,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,915 | $19,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 424 | $19,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,510 | $19,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 952 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,151 | $19,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,308 | $19,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,771 | $19,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,930 | $19,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,540 | $19,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 6,310 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,991 | $19,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,128 | $19,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 9,482 | $19,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,457 | $19,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,798 | $19,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 3,934 | $19,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 2,653 | $19,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 3,584 | $19,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 2,457 | $19,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,400 | $19,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 838 | $19,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 1,251 | $19,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,536 | $19,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 1,326 | $19,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,715 | $19,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,810 | $18,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 875 | $18,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 406 | $18,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 8,432 | $18,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 252 | $18,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 597 | $18,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,353 | $18,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,783 | $18,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,330 | $18,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 772 | $18,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 628 | $18,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,694 | $18,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,075 | $18,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 14,033 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $18,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 678 | $18,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,025 | $18,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 557 | $18,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,607 | $18,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,746 | $18,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 1,601 | $18,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,259 | $18,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,213 | $18,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 3,359 | $18,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 11,849 | $18,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,655 | $18,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 12,153 | $18,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 8,102 | $18,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 6,271 | $18,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 1,798 | $18,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 6,775 | $18,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,381 | $18,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 13,745 | $18,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 1,334 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 322 | $17,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 424 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 761 | $17,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,734 | $17,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 670 | $17,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,307 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 148 | $17,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 625 | $17,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,780 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 147 | $17,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,000 | $17,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 994 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 187 | $17,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 804 | $17,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 965 | $17,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,665 | $17,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,655 | $17,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 346 | $17,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 241 | $17,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 868 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 400 | $17,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,525 | $17,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,644 | $17,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,483 | $17,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,376 | $17,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 4,174 | $17,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,434 | $17,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 7,544 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,048 | $17,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,190 | $17,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,272 | $17,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 634 | $17,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 6,887 | $17,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 1,164 | $17,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 533 | $17,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 5,425 | $17,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1,600 | $17,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 40,496 | $17,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,578 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231 | $16,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 187 | $16,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 507 | $16,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,449 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 887 | $16,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 651 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |