13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,016 holding rows worth $3,918,298,000 by the sum of the rows.
- Accession
- 0001533421-21-000006
- Filer
- CIK 1533421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,132 entries on the cover page, a total value of $54,560,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,298,000 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 $54,560,067,000, 1292% more than the sum of the rows, $3,918,298,000. 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 |
|---|---|---|---|---|---|---|
| AKOUOS INC | 00973J101 | COM | 775 | $9,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 294 | $9,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 535 | $9,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,227 | $9,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 935 | $9,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,309 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 848 | $9,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 9,810 | $9,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 917 | $9,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 866 | $9,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 880 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $8,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,195 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 596 | $8,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,000 | $8,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100 | $8,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 581 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 156 | $8,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 759 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 146 | $8,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,005 | $8,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 148 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $8,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 186 | $8,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 9,373 | $8,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 326 | $8,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 724 | $8,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 370 | $8,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 471 | $8,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 1,596 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 113 | $8,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 500 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 700 | $8,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 453 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 480 | $8,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 875 | $8,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 353 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 180 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 421 | $8,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,232 | $8,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 651 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,100 | $8,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 599 | $8,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 428 | $8,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,669 | $8,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 295 | $8,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 2,977 | $8,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 703 | $8,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 753 | $8,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 896 | $8,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 416 | $8,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,244 | $8,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,553 | $8,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 219 | $8,000 | thousands by filing date | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 3,405 | $8,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 786 | $8,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 7,536 | $8,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,072 | $8,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,117 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,077 | $8,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 397 | $8,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 3,411 | $8,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 472 | $8,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 4,735 | $8,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 2,700 | $8,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 1,365 | $8,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 390 | $8,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 551 | $8,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,024 | $8,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,296 | $8,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 788 | $8,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 5,271 | $8,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,040 | $8,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 381 | $8,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,916 | $8,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 775 | $8,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 559 | $8,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 910 | $8,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,534 | $8,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,154 | $8,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 3,095 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 92 | $8,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,097 | $8,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 813 | $8,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 9,902 | $8,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 867 | $8,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 830 | $8,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 819 | $8,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 763 | $8,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,425 | $8,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 4,214 | $8,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 3,003 | $8,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 9,048 | $8,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 1,650 | $8,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 805 | $8,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 4,190 | $8,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 520 | $8,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 770 | $8,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 785 | $8,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 7,568 | $8,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 818 | $8,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 759 | $8,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 850 | $8,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 3,492 | $8,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 814 | $8,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 803 | $8,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 3,456 | $8,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 10,941 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 776 | $8,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 785 | $8,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 338 | $8,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 3,367 | $8,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 785 | $8,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 744 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 312 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $7,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 232 | $7,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 682 | $7,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,803 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 567 | $7,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 399 | $7,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,682 | $7,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 486 | $7,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 446 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43 | $7,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 321 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 125 | $7,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 370 | $7,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 94 | $7,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 379 | $7,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 470 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 917 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 354 | $7,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 430 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 68 | $7,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 213 | $7,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 227 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 110 | $7,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 342 | $7,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 152 | $7,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,337 | $7,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 284 | $7,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 617 | $7,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,326 | $7,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 322 | $7,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 12,053 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 406 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 125 | $7,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 3,394 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62 | $7,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 251 | $7,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 543 | $7,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 440 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 130 | $7,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 418 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 59 | $7,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,250 | $7,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 1,054 | $7,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 716 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 309 | $7,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 5,453 | $7,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 563 | $7,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,050 | $7,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 592 | $7,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 595 | $7,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 2,341 | $7,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 150 | $7,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 580 | $7,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 11,368 | $7,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,616 | $7,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 646 | $7,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 4,511 | $7,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 927 | $7,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 873 | $7,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,491 | $7,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 438 | $7,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,860 | $7,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 2,591 | $7,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,250 | $7,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 693 | $7,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,988 | $7,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 1,693 | $7,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 3,069 | $7,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 9,222 | $7,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 690 | $7,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 738 | $7,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 649 | $7,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 731 | $7,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 756 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 688 | $7,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 693 | $7,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 657 | $7,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 703 | $7,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 713 | $7,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,271 | $7,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 714 | $7,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 747 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 6,224 | $7,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 3,745 | $7,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 433 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 260 | $7,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,300 | $7,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 397 | $7,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 2,979 | $7,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 2,655 | $7,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 1,765 | $7,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 2,122 | $7,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 204 | $7,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1,405 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 594 | $7,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 697 | $7,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 2,357 | $7,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 3,844 | $7,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 696 | $7,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 1,337 | $7,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 700 | $7,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 706 | $7,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 5,648 | $7,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 741 | $7,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 3,571 | $7,000 | thousands by filing date | |
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| iShares S&P 500 Growth ETF | 464287309 | SHS | 85 | $6,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 741 | $6,000 | thousands by filing date | |
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| GREIF INC | 397624206 | CL B | 86 | $6,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 233 | $6,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $6,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 418 | $6,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 494 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 58 | $6,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 221 | $6,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 560 | $6,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 588 | $6,000 | thousands by filing date | |
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| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 554 | $6,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,470 | $6,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 689 | $6,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 841 | $6,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 681 | $6,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 810 | $6,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 413 | $6,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,259 | $6,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,236 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 200 | $6,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,291 | $6,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,298 | $6,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 530 | $6,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 307 | $6,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 365 | $6,000 | thousands by filing date | |
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| Etfmg Prime Mobile | 26924G409 | COM | 90 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 401 | $6,000 | thousands by filing date | |
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| FAT BRANDS INC | 30258N105 | CLASS A COM | 708 | $6,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,441 | $6,000 | thousands by filing date | |
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| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,939 | $6,000 | thousands by filing date | |
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| NOVA LIFESTYLE INC | 66979P201 | COM | 2,810 | $6,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 870 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,457 | $6,000 | thousands by filing date | |
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| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 1,834 | $6,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 1,303 | $6,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 2,591 | $6,000 | thousands by filing date | |
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| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 585 | $6,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 562 | $6,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 560 | $6,000 | thousands by filing date | |
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| EAST RES ACQUISITION CO | 274681105 | COM CL A | 619 | $6,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 13,260 | $6,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,662 | $6,000 | thousands by filing date | |
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| IBIO INC | 451033203 | COM NEW | 6,219 | $6,000 | thousands by filing date | |
| UTIME LTD | G9411M108 | SHS | 1,112 | $6,000 | thousands by filing date | |
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| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 2,716 | $6,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,746 | $6,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 3,005 | $6,000 | thousands by filing date | |
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| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 114 | $6,000 | thousands by filing date | |
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| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 615 | $6,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 565 | $6,000 | thousands by filing date | |
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| ISHARES TR | 46435G516 | COM | 63 | $5,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94 | $5,000 | thousands by filing date | |
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| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57 | $5,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 119 | $5,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145 | $5,000 | thousands by filing date | |
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| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 192 | $5,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 182 | $5,000 | thousands by filing date | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 584 | $5,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 184 | $5,000 | thousands by filing date | |
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| FEMASYS INC | 31447E105 | cs | 683 | $5,000 | thousands by filing date | |
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| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,000 | thousands by filing date | |
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| P & F INDS INC | 692830508 | CL A NEW | 772 | $5,000 | thousands by filing date | |
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| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,475 | $5,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 316 | $5,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 477 | $5,000 | thousands by filing date | |
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| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 539 | $5,000 | thousands by filing date | |
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| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 467 | $5,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 462 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 508 | $5,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 543 | $5,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 448 | $5,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,424 | $5,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 1,665 | $5,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,145 | $5,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 6,793 | $5,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 1,842 | $5,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 504 | $5,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 554 | $5,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 502 | $5,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,524 | $5,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 10,121 | $5,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 521 | $5,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 540 | $5,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 476 | $5,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 470 | $5,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 470 | $5,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 507 | $5,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 1,000 | $5,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 729 | $5,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 501 | $5,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 539 | $5,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 455 | $5,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 473 | $5,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 470 | $5,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 544 | $5,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 510 | $5,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 5,756 | $5,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 5,189 | $5,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 2,490 | $5,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 6,702 | $5,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 489 | $5,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 495 | $5,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 470 | $5,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 502 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 296 | $4,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,334 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148 | $4,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 96 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 395 | $4,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 200 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,378 | $4,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 315 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239 | $4,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 300 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88 | $4,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 588 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 210 | $4,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 100 | $4,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $4,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 187 | $4,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 177 | $4,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 148 | $4,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 100 | $4,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 360 | $4,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 555 | $4,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 377 | $4,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 165 | $4,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 793 | $4,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 438 | $4,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 255 | $4,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 945 | $4,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 318 | $4,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 604 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 113 | $4,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 320 | $4,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 146 | $4,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 900 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,892 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 986 | $4,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,837 | $4,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 418 | $4,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 397 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 974 | $4,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 161 | $4,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,542 | $4,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 577 | $4,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 418 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 413 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 425 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 425 | $4,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 461 | $4,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 385 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 834 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |