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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15 | $1,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 55 | $1,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 38 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 89 | $1,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 294 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 138 | $1,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 340 | $1,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19 | $1,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 126 | $1,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 50 | $1,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 164 | $1,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 184 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 303 | $1,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 27 | $1,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 111 | $1,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 100 | $1,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 46 | $1,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 93 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 149 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 81 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $1,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 176 | $1,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86 | $1,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 63 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 192 | $1,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 57 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 92 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 38 | $1,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 529 | $1,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 147 | $1,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 234 | $1,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 319 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 182 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,846 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 149 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 51 | $1,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 425 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 100 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 125 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 100 | $1,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 123 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 800 | $1,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 144 | $1,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 82 | $1,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 70 | $1,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 52 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 70 | $1,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 87 | $1,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 196 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 70 | $1,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 171 | $1,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 219 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 489 | $1,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 125 | $1,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 70 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 400 | $1,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 63 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,500 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 198 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 264 | $1,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 129 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35 | $1,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 72 | $1,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 200 | $1,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 258 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $1,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 117 | $1,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 120 | $1,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 110 | $1,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 500 | $1,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 49 | $1,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 702 | $1,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 102 | $1,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 70 | $1,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 489 | $1,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 1,221 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 107 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100 | $1,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 54 | $1,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 53 | $1,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 1,022 | $1,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 310 | $1,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 62 | $1,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 71 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 108 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 832 | $1,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 400 | $1,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 100 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 120 | $1,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 147 | $1,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 60 | $1,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,521 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 137 | $1,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 121 | $1,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 84 | $1,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 99 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 100 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 81 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 56 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 134 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 50 | $1,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 55 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 101 | $1,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 175 | $1,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 100 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 101 | $1,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 95 | $1,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 100 | $1,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 200 | $1,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 150 | $1,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 262 | $1,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 365 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 137 | $1,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 170 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 45 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 108 | $1,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 459 | $1,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 120 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 85 | $1,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 455 | $1,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 111 | $1,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 134 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 302 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 71 | $1,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 64 | $1,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 99 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 114 | $1,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 100 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 70 | $1,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 52 | $1,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 97 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 90 | $1,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 66 | $1,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 78 | $1,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 60 | $1,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 62 | $1,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 81 | $1,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100 | $1,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 85 | $1,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 80 | $1,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 195 | $1,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 29 | $1,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 324 | $1,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 51 | $1,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 111 | $1,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 119 | $1,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 127 | $1,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 133 | $1,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 176 | $1,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 55 | $1,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 101 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 69 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 150 | $1,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100 | $1,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 63 | $1,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 176 | $1,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 85 | $1,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 98 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 32 | $1,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 136 | $1,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 602 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77 | $1,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 59 | $1,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100 | $1,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 60 | $1,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 93 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 91 | $1,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 139 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 100 | $1,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 139 | $1,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 148 | $1,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 143 | $1,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 803 | $1,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 100 | $1,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 100 | $1,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 109 | $1,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 372 | $1,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 95 | $1,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 58 | $1,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 92 | $1,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 99 | $1,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 80 | $1,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 80 | $1,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 99 | $1,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 62 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 121 | $1,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 124 | $1,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 347 | $1,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 58 | $1,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 91 | $1,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 70 | $1,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 100 | $1,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 100 | $1,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 100 | $1,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 97 | $1,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 112 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRCO MFG CO | 927651109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYO-CELL INTL INC | 228895108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUZZI S P A | 63905A200 | SPON ADS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nexxen International LTD | 89484T104 | SPON ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR INDS GROUP COM | 00912N205 | Stock | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLEN BURNIE BANCORP | 377407101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENFIT S A | 372279109 | ADS | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y111 | WARR | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,799 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNICO AMERN CORP | 904607108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMESITE INC | 031094105 | COM | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blackrock 2022 Global In | 09258P104 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 0 | 31738L115 | 0 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K873 | CL A | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W110 | WTS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Vance Floating Rate | 27831H100 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GWG HLDGS INC | 36192A109 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Natural Order Acquisition Corp | 63889L206 | Equity | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIX INC | 50736W105 | ADS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |