13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,656 holding rows worth $3,843,217,000 by the sum of the rows.
- Accession
- 0001533421-21-000004
- Filer
- CIK 1533421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,538 entries on the cover page, a total value of $51,523,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,217,000 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.
The cover page states a total of $51,523,957,000, 1241% more than the sum of the rows, $3,843,217,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,460 | $18,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 465 | $18,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,413 | $18,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 337 | $18,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 772 | $18,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 4,185 | $18,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,288 | $18,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,240 | $18,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 811 | $18,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,657 | $18,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 5,944 | $18,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 2,501 | $18,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,042 | $18,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 1,654 | $18,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,045 | $18,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,840 | $18,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 1,706 | $18,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,755 | $18,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,782 | $18,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 949 | $18,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,323 | $18,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 5,643 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 549 | $18,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 3,491 | $18,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 500 | $17,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 157 | $17,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,550 | $17,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,929 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 207 | $17,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,922 | $17,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 174 | $17,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6,720 | $17,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 370 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $17,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 341 | $17,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 995 | $17,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 492 | $17,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 487 | $17,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 401 | $17,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 531 | $17,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 335 | $17,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,312 | $17,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,335 | $17,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,653 | $17,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 787 | $17,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,135 | $17,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,586 | $17,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 1,083 | $17,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 2,287 | $17,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,791 | $17,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,480 | $17,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,113 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 388 | $17,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 932 | $17,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,228 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,687 | $17,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,082 | $17,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 882 | $17,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,703 | $17,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 14,549 | $17,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,399 | $17,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1,692 | $17,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,010 | $17,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 529 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E775 | FACTORS US SMALL | 336 | $17,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,434 | $16,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 294 | $16,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 314 | $16,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,122 | $16,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 806 | $16,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,100 | $16,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,303 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 681 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 437 | $16,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 821 | $16,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,704 | $16,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 469 | $16,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 836 | $16,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,998 | $16,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,651 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 307 | $16,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,197 | $16,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,026 | $16,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 609 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $16,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 832 | $16,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,697 | $16,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,487 | $16,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 5,337 | $16,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,800 | $16,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,969 | $16,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 3,252 | $16,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 1,768 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,566 | $16,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,202 | $16,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 2,037 | $16,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,337 | $16,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 661 | $16,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 3,146 | $16,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,610 | $16,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,430 | $16,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 408 | $16,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,649 | $16,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 1,405 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 243 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $15,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,793 | $15,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 395 | $15,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 833 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 229 | $15,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,129 | $15,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 148 | $15,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 335 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 155 | $15,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,448 | $15,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,548 | $15,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 354 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,958 | $15,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,010 | $15,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,940 | $15,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 580 | $15,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,586 | $15,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,223 | $15,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 508 | $15,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,274 | $15,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,399 | $15,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 833 | $15,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,723 | $15,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,066 | $15,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,224 | $15,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 5,954 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,812 | $15,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,321 | $15,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 704 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 514 | $15,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 3,978 | $15,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,833 | $15,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 4,761 | $15,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,390 | $15,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,481 | $15,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 800 | $15,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,795 | $15,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 906 | $15,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,858 | $15,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 978 | $15,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,527 | $15,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 962 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 287 | $15,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 648 | $15,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,302 | $15,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 950 | $15,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,323 | $15,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,660 | $15,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,716 | $15,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 2,058 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,521 | $15,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,524 | $15,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,381 | $15,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 1,538 | $15,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,521 | $15,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,180 | $14,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 9,577 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,597 | $14,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,012 | $14,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 566 | $14,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 945 | $14,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,135 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 525 | $14,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 507 | $14,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 802 | $14,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,141 | $14,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,524 | $14,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 624 | $14,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,676 | $14,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 236 | $14,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 233 | $14,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,785 | $14,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 294 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 284 | $14,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 794 | $14,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,375 | $14,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,899 | $14,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 1,099 | $14,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,061 | $14,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,446 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 248 | $14,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 772 | $14,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,444 | $14,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,045 | $14,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 525 | $14,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 351 | $14,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 750 | $14,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 1,091 | $14,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 1,410 | $14,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,126 | $14,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 596 | $14,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 3,442 | $14,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,029 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 280 | $14,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,342 | $14,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,439 | $14,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 4,192 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91 | $13,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 459 | $13,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 379 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 452 | $13,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,345 | $13,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,957 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 177 | $13,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 298 | $13,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 877 | $13,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 159 | $13,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 390 | $13,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 654 | $13,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,567 | $13,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 571 | $13,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 430 | $13,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,603 | $13,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,919 | $13,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 652 | $13,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 451 | $13,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 288 | $13,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,576 | $13,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 8,230 | $13,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,549 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 260 | $13,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 597 | $13,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 447 | $13,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,812 | $13,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 882 | $13,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,328 | $13,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 722 | $13,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,112 | $13,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 994 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 615 | $13,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 511 | $13,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 192 | $13,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 955 | $13,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,018 | $13,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,325 | $13,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 492 | $13,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 3,773 | $13,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,565 | $13,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,256 | $13,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,520 | $13,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,245 | $13,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 3,147 | $13,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,497 | $13,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,100 | $13,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 4,150 | $13,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 1,280 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 107 | $13,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 1,319 | $13,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,172 | $13,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 3,789 | $13,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,348 | $13,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 6,573 | $13,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 393 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91 | $12,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 336 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 346 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,343 | $12,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 182 | $12,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,235 | $12,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 708 | $12,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 498 | $12,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 802 | $12,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 475 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 350 | $12,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 822 | $12,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 955 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,448 | $12,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,102 | $12,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 562 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 768 | $12,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,379 | $12,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 375 | $12,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 598 | $12,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 2,469 | $12,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,095 | $12,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 470 | $12,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 826 | $12,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 2,306 | $12,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 1,958 | $12,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,617 | $12,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,231 | $12,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 547 | $12,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,116 | $12,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 986 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 613 | $12,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,177 | $12,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,659 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 200 | $12,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,237 | $12,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 2,932 | $12,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 3,843 | $12,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,279 | $12,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 4,178 | $12,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 1,245 | $12,000 | thousands by filing date | |
| UTIME LTD | G9411M108 | SHS | 985 | $12,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,288 | $12,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 5,134 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 776 | $11,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 473 | $11,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,455 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $11,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 267 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 656 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 120 | $11,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 897 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 402 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 169 | $11,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 357 | $11,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 645 | $11,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 300 | $11,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,678 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 383 | $11,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 498 | $11,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,566 | $11,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 442 | $11,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,911 | $11,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 616 | $11,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,247 | $11,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 561 | $11,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 590 | $11,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 433 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 238 | $11,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 399 | $11,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 128 | $11,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2,630 | $11,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 696 | $11,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,476 | $11,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,636 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 495 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,600 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 725 | $11,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,397 | $11,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,592 | $11,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,563 | $11,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1,147 | $11,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,519 | $11,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 762 | $11,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 7,030 | $11,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,790 | $11,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 3,751 | $11,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 8,733 | $11,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 1,757 | $11,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 643 | $11,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 292 | $11,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,484 | $11,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,123 | $11,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 677 | $11,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 9,482 | $11,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 1,022 | $11,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,898 | $11,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,657 | $11,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,154 | $11,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 4,910 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135 | $10,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $10,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,187 | $10,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 400 | $10,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 351 | $10,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 660 | $10,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 742 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 471 | $10,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 528 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 194 | $10,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 612 | $10,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 629 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 717 | $10,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 755 | $10,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 347 | $10,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 535 | $10,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,627 | $10,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 315 | $10,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 761 | $10,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 702 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,091 | $10,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 415 | $10,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 864 | $10,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 703 | $10,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 977 | $10,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,261 | $10,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 619 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $10,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1,389 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 497 | $10,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,035 | $10,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 927 | $10,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 841 | $10,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 1,388 | $10,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,228 | $10,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 933 | $10,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,740 | $10,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,893 | $10,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,004 | $10,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 943 | $10,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 999 | $10,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,743 | $10,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,426 | $10,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,452 | $10,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 946 | $10,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,527 | $10,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 7,567 | $10,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 481 | $10,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,015 | $10,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 381 | $10,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,001 | $10,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 989 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 100 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 200 | $10,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 1,000 | $10,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 967 | $10,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 974 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 783 | $9,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 507 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 298 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 462 | $9,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $9,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 638 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,134 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 206 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 126 | $9,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 400 | $9,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 956 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 133 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,270 | $9,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 496 | $9,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,658 | $9,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,111 | $9,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 647 | $9,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 530 | $9,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,566 | $9,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,365 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 582 | $9,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 889 | $9,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 733 | $9,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 642 | $9,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 3,890 | $9,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 218 | $9,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 802 | $9,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,471 | $9,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 1,931 | $9,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,140 | $9,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 184 | $9,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 833 | $9,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 1,505 | $9,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 933 | $9,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 738 | $9,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,891 | $9,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 2,513 | $9,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 926 | $9,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 893 | $9,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 919 | $9,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 591 | $9,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 662 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 849 | $9,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 842 | $9,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 887 | $9,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 716 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 113 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 190 | $8,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,141 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 358 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 524 | $8,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 321 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,667 | $8,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 321 | $8,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 219 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 511 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 344 | $8,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 620 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 373 | $8,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 869 | $8,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 745 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 77 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 800 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 209 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 394 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 300 | $8,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 568 | $8,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 973 | $8,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 200 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |