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 |
|---|---|---|---|---|---|---|
| BIOMX INC | 09090D103 | COM | 1,458 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,000 | $4,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 2,439 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,528 | $4,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 19 | $4,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 66 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 200 | $4,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 707 | $4,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,406 | $4,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 367 | $4,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 1,010 | $4,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 1,184 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 138 | $4,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 427 | $4,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 377 | $4,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 423 | $4,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 372 | $4,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 393 | $4,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 385 | $4,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 436 | $4,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 703 | $4,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,256 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 165 | $4,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 398 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 398 | $4,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 365 | $4,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 408 | $4,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X204 | UNIT 09/18/2026 | 410 | $4,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 438 | $4,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 428 | $4,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 405 | $4,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 717 | $4,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 912 | $4,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 1,586 | $4,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 1,473 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 380 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 372 | $4,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 400 | $4,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 386 | $4,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 430 | $4,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 138 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 414 | $4,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 90 | $4,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 2,365 | $4,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 2,079 | $4,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 385 | $4,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 400 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 390 | $4,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 452 | $4,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 1,824 | $4,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 350 | $4,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 544 | $4,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 3,444 | $4,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 418 | $4,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 387 | $4,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 405 | $4,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 389 | $4,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 1,885 | $4,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 4,664 | $4,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 393 | $4,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 2,339 | $4,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 385 | $4,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 383 | $4,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 388 | $4,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 409 | $4,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 424 | $4,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 364 | $4,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 387 | $4,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 374 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 100 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 90 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 200 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 461 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 87 | $3,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 152 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 103 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700 | $3,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $3,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184 | $3,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 200 | $3,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 134 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 186 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100 | $3,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,241 | $3,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 109 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 94 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 205 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,177 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 100 | $3,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 199 | $3,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $3,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 227 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 225 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $3,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 90 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 180 | $3,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 612 | $3,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 721 | $3,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 170 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 117 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 81 | $3,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 900 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 191 | $3,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 327 | $3,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 710 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $3,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 556 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24 | $3,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 159 | $3,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,350 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $3,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 200 | $3,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 783 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 201 | $3,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 106 | $3,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 7,312 | $3,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 537 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 141 | $3,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 468 | $3,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,627 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 128 | $3,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 104 | $3,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1,912 | $3,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 358 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 120 | $3,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 866 | $3,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 319 | $3,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 317 | $3,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 501 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 151 | $3,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,100 | $3,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 191 | $3,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 829 | $3,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 534 | $3,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,272 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 96 | $3,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 1,320 | $3,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 281 | $3,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 316 | $3,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 273 | $3,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 283 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 111 | $3,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,113 | $3,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,002 | $3,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,049 | $3,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 78 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 213 | $3,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 300 | $3,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 433 | $3,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 1,678 | $3,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,700 | $3,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,303 | $3,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 271 | $3,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 893 | $3,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 333 | $3,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 1,190 | $3,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 299 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 854 | $3,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 1,479 | $3,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 823 | $3,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 335 | $3,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 1,733 | $3,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 339 | $3,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 280 | $3,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 350 | $3,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 352 | $3,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 285 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 267 | $3,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 260 | $3,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 202 | $3,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 300 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 85 | $3,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,151 | $3,000 | thousands by filing date | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 400 | $3,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 334 | $3,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 784 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 656 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100 | $3,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 60 | $3,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 278 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 244 | $3,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 3,745 | $3,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 263 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 319 | $3,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 938 | $3,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 964 | $3,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 842 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 100 | $3,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 838 | $3,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 251 | $3,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 252 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250 | $3,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 300 | $3,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 147 | $3,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 252 | $3,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 249 | $3,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 281 | $3,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 347 | $3,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 289 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 281 | $3,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 300 | $3,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 96 | $3,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 286 | $3,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 276 | $3,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 300 | $3,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 75 | $3,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 331 | $3,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 315 | $3,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 129 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 191 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 216 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 257 | $2,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 246 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 73 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 116 | $2,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 456 | $2,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 140 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 74 | $2,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 45 | $2,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 106 | $2,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 298 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 162 | $2,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 114 | $2,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 180 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 52 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $2,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 73 | $2,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 451 | $2,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 437 | $2,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 227 | $2,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 130 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 243 | $2,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 258 | $2,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65 | $2,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 119 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 93 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 199 | $2,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 200 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 300 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 40 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 122 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $2,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,529 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36 | $2,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 61 | $2,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 337 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 64 | $2,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 629 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 183 | $2,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 186 | $2,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 223 | $2,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 141 | $2,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 424 | $2,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 661 | $2,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 402 | $2,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 457 | $2,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 444 | $2,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 119 | $2,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 95 | $2,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 208 | $2,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 450 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 175 | $2,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 234 | $2,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 73 | $2,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,746 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,236 | $2,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 220 | $2,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,412 | $2,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 337 | $2,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 4,069 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 145 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,000 | $2,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 292 | $2,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 1,320 | $2,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 1,714 | $2,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 100 | $2,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 202 | $2,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 492 | $2,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 315 | $2,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 69 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 236 | $2,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,041 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 237 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,117 | $2,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 100 | $2,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 869 | $2,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 613 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 896 | $2,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 56 | $2,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 200 | $2,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 67 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,541 | $2,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 100 | $2,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 299 | $2,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 794 | $2,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 821 | $2,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 984 | $2,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 810 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 200 | $2,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 1,146 | $2,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 200 | $2,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 172 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 195 | $2,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 166 | $2,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 153 | $2,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 197 | $2,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 150 | $2,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 1,913 | $2,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 163 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,575 | $2,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 100 | $2,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 45 | $2,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 177 | $2,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 248 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 162 | $2,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 150 | $2,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 226 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 174 | $2,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 234 | $2,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 215 | $2,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 197 | $2,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 245 | $2,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 176 | $2,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 206 | $2,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 180 | $2,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 247 | $2,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 151 | $2,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 651 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1,134 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 57 | $2,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 445 | $2,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 2,232 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 142 | $2,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,490 | $2,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 223 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 197 | $2,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 176 | $2,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 240 | $2,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 174 | $2,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 200 | $2,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 850 | $2,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 867 | $2,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 149 | $2,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 383 | $2,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 125 | $2,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 149 | $2,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 944 | $2,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 570 | $2,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 206 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 2,371 | $2,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 3,035 | $2,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,400 | $2,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 183 | $2,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 170 | $2,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 214 | $2,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 185 | $2,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 893 | $2,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 1,073 | $2,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 252 | $2,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 172 | $2,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 187 | $2,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 239 | $2,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 157 | $2,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 177 | $2,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 195 | $2,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 194 | $2,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 140 | $2,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 153 | $2,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 259 | $2,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 146 | $2,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 156 | $2,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 156 | $2,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 150 | $2,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 197 | $2,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 118 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 55 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 538 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 271 | $1,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100 | $1,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 121 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 200 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 267 | $1,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 99 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 218 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 20 | $1,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 56 | $1,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 181 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 77 | $1,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 100 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 101 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 161 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20 | $1,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 39 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 68 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 289 | $1,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 99 | $1,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 139 | $1,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 80 | $1,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 27 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 13 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 235 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 38 | $1,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 79 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 60 | $1,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 90 | $1,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 200 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 200 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 158 | $1,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 30 | $1,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 70 | $1,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 117 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19 | $1,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 193 | $1,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 147 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 198 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34 | $1,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 100 | $1,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 56 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 136 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 65 | $1,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 86 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 32 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 48 | $1,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 173 | $1,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 400 | $1,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 40 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24 | $1,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100 | $1,000 | 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 |