13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,555 holding rows worth $5,940,168,000.
- Accession
- 0001533421-21-000003
- Filer
- CIK 1533421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,509 entries on the cover page, a total value of $5,940,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,940,168,000 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 |
|---|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,237 | $17,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,130 | $17,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,818 | $17,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 690 | $17,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 546 | $17,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,096 | $17,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,212 | $17,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 573 | $17,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,080 | $17,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,940 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,267 | $17,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,901 | $17,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,241 | $17,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 966 | $17,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,614 | $17,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 360 | $17,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,179 | $17,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,073 | $17,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,231 | $17,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 2,378 | $17,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,470 | $17,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,789 | $17,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,872 | $17,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 487 | $17,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 8,113 | $17,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,776 | $17,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,421 | $17,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,558 | $17,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,002 | $17,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,616 | $17,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 1,930 | $17,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 3,562 | $17,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,058 | $17,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,852 | $17,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,921 | $17,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 2,809 | $17,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 1,728 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,086 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 728 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 215 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 259 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,100 | $16,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,930 | $16,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 613 | $16,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,407 | $16,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 400 | $16,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 238 | $16,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,152 | $16,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,126 | $16,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 655 | $16,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 585 | $16,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,379 | $16,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,227 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 593 | $16,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,319 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 639 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $16,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 415 | $16,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,943 | $16,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,309 | $16,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,443 | $16,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 2,853 | $16,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 1,528 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,412 | $16,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,286 | $16,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 527 | $16,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,579 | $16,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 918 | $16,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 4,421 | $16,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,971 | $16,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 138 | $16,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,284 | $16,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 14,055 | $16,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 392 | $16,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 510 | $16,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,959 | $16,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 3,883 | $16,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,825 | $16,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 2,121 | $16,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,224 | $16,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 5,595 | $16,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,607 | $16,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 2,260 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 549 | $16,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 671 | $16,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,589 | $16,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 4,245 | $16,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,448 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311 | $15,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 437 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 474 | $15,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 686 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 132 | $15,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,053 | $15,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 431 | $15,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 700 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 330 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 782 | $15,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 186 | $15,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 3,512 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,790 | $15,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,000 | $15,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 681 | $15,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 966 | $15,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,195 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 955 | $15,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,097 | $15,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 873 | $15,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 245 | $15,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 979 | $15,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,528 | $15,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,281 | $15,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 632 | $15,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 95 | $15,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 792 | $15,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,497 | $15,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,110 | $15,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,023 | $15,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,911 | $15,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 819 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 286 | $15,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,892 | $15,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,428 | $15,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 572 | $15,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 932 | $15,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 532 | $15,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,092 | $15,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,534 | $15,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 749 | $15,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,100 | $15,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 1,221 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,450 | $15,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,444 | $15,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 1,792 | $15,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,911 | $15,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 9,185 | $15,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 7,397 | $15,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,262 | $15,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 5,037 | $15,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 1,405 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110 | $14,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 529 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,442 | $14,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 614 | $14,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,845 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 414 | $14,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,125 | $14,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 806 | $14,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 683 | $14,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 532 | $14,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,509 | $14,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,161 | $14,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 232 | $14,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,501 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 506 | $14,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 1,062 | $14,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,847 | $14,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,699 | $14,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 498 | $14,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 913 | $14,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,687 | $14,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 5,635 | $14,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,399 | $14,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,464 | $14,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,082 | $14,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 362 | $14,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,878 | $14,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,748 | $14,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,452 | $14,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,217 | $14,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,065 | $14,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,147 | $14,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,560 | $14,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,106 | $14,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 7,041 | $14,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,991 | $14,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,474 | $14,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,356 | $14,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 1,216 | $14,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 3,194 | $14,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 2,212 | $14,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 4,449 | $14,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,393 | $14,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 5,862 | $14,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,756 | $14,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 4,504 | $14,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,426 | $14,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,369 | $14,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 295 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 353 | $13,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 470 | $13,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,059 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129 | $13,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,034 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 211 | $13,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 400 | $13,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 647 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $13,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 637 | $13,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 656 | $13,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 668 | $13,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,109 | $13,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,459 | $13,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,900 | $13,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 510 | $13,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,072 | $13,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,712 | $13,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 430 | $13,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,104 | $13,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 580 | $13,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 626 | $13,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,647 | $13,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,391 | $13,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 493 | $13,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,476 | $13,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,008 | $13,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 2,638 | $13,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,331 | $13,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,805 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,281 | $13,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 980 | $13,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 191 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,092 | $13,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,050 | $13,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,696 | $13,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,727 | $13,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 732 | $13,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 469 | $13,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,830 | $13,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,070 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,531 | $13,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,298 | $13,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 1,186 | $13,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 7,327 | $13,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 872 | $13,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 2,191 | $13,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,207 | $13,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 1,256 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 312 | $12,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 802 | $12,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 488 | $12,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 890 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 226 | $12,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,804 | $12,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 964 | $12,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 398 | $12,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 458 | $12,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,427 | $12,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 746 | $12,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,180 | $12,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 550 | $12,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,354 | $12,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,704 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 586 | $12,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 396 | $12,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 987 | $12,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,020 | $12,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 286 | $12,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $12,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 884 | $12,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 367 | $12,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 697 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 415 | $12,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 361 | $12,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 576 | $12,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 761 | $12,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 3,249 | $12,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,076 | $12,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 300 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 257 | $12,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 487 | $12,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,615 | $12,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,394 | $12,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 641 | $12,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 550 | $12,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 2,365 | $12,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 616 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 532 | $12,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 650 | $12,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,711 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,722 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,110 | $12,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 748 | $12,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 459 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 200 | $12,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 5,173 | $12,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 903 | $12,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 1,179 | $12,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,343 | $12,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 940 | $12,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 5,455 | $12,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,106 | $12,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 1,170 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 135 | $11,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 178 | $11,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 359 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 312 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 238 | $11,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 639 | $11,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 506 | $11,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 782 | $11,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,459 | $11,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,390 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,064 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,038 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 395 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $11,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,413 | $11,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 279 | $11,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 3,003 | $11,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 17 | $11,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 657 | $11,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,710 | $11,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 840 | $11,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,669 | $11,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 406 | $11,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,239 | $11,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,332 | $11,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,010 | $11,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $11,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 502 | $11,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 914 | $11,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 685 | $11,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 889 | $11,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 528 | $11,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,426 | $11,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,100 | $11,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 1,478 | $11,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,294 | $11,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 1,171 | $11,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 200 | $11,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,591 | $11,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 4,079 | $11,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,114 | $11,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,100 | $11,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 8,070 | $11,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 8,236 | $11,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 1,077 | $11,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 6,189 | $11,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,290 | $11,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 2,131 | $11,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,082 | $11,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 4,114 | $11,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 1,176 | $11,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,556 | $11,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,067 | $11,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 2,293 | $11,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 1,060 | $11,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 1,042 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 237 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 168 | $10,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,151 | $10,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 651 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 965 | $10,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 796 | $10,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 710 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 323 | $10,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,679 | $10,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 149 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 263 | $10,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 567 | $10,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 652 | $10,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 776 | $10,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 569 | $10,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,056 | $10,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 513 | $10,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 702 | $10,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 520 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,112 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 305 | $10,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,585 | $10,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 648 | $10,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,771 | $10,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 216 | $10,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 995 | $10,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 338 | $10,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 700 | $10,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 3,723 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 639 | $10,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 798 | $10,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 177 | $10,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 917 | $10,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 5,523 | $10,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 379 | $10,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 2,344 | $10,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 946 | $10,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 1,055 | $10,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 859 | $10,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,007 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,000 | $10,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 200 | $10,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 592 | $10,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 628 | $10,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,045 | $10,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 1,009 | $10,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 991 | $10,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 426 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $9,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 494 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 120 | $9,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,131 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 206 | $9,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 651 | $9,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,067 | $9,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 600 | $9,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 190 | $9,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,937 | $9,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,504 | $9,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 457 | $9,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,334 | $9,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,441 | $9,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 559 | $9,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 2,835 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 338 | $9,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 611 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $9,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 900 | $9,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 637 | $9,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,039 | $9,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,094 | $9,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 7,182 | $9,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,117 | $9,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,350 | $9,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 904 | $9,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 600 | $9,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 941 | $9,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 2,922 | $9,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,568 | $9,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 1,323 | $9,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 675 | $9,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 8,783 | $9,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 900 | $9,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 9,060 | $9,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 895 | $9,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 926 | $9,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 902 | $9,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 1,688 | $9,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 900 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 246 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 926 | $9,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 944 | $9,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 900 | $9,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 889 | $9,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 877 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 361 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,077 | $8,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 656 | $8,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 830 | $8,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 610 | $8,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 571 | $8,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 485 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 400 | $8,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 457 | $8,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 409 | $8,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,651 | $8,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 910 | $8,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 162 | $8,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 553 | $8,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 100 | $8,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 210 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 242 | $8,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,294 | $8,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 1,327 | $8,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 645 | $8,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 609 | $8,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 202 | $8,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 6,665 | $8,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 2,241 | $8,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 182 | $8,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 412 | $8,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 570 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 7,430 | $8,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 808 | $8,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 1,276 | $8,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 547 | $8,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 1,633 | $8,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 801 | $8,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 318 | $8,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 838 | $8,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 754 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |