13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,449 holding rows worth $5,780,013,000.
- Accession
- 0001533421-22-000001
- Filer
- CIK 1533421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 9,540 entries on the cover page, a total value of $5,780,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,780,013,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,000 | $11,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,117 | $11,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 7,917 | $11,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 4,850 | $11,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,104 | $11,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 1,197 | $11,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 1,120 | $11,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 386 | $11,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,655 | $11,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 50,077 | $11,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 6,495 | $11,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 7,193 | $11,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,099 | $11,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,110 | $11,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,147 | $11,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 2,482 | $11,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 6,865 | $11,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 3,216 | $11,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 12,714 | $11,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 1,167 | $11,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,088 | $11,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,164 | $11,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 1,101 | $11,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,111 | $11,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 826 | $11,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,064 | $11,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 1,065 | $11,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 188 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 136 | $10,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 129 | $10,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 395 | $10,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 271 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112 | $10,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 191 | $10,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 927 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $10,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 391 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 120 | $10,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,093 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 728 | $10,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 689 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 224 | $10,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 429 | $10,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 448 | $10,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,793 | $10,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76 | $10,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 606 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 359 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,385 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 998 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 947 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 284 | $10,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,205 | $10,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 814 | $10,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,250 | $10,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 592 | $10,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,724 | $10,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 885 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 156 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 200 | $10,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 580 | $10,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 213 | $10,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 168 | $10,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 529 | $10,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 185 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 422 | $10,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 723 | $10,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 516 | $10,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,344 | $10,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 312 | $10,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 198 | $10,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 203 | $10,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 566 | $10,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,870 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,389 | $10,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,712 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 711 | $10,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,001 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 666 | $10,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,924 | $10,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 660 | $10,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,619 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 282 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 286 | $10,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 1,455 | $10,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 102 | $10,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 930 | $10,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 377 | $10,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 622 | $10,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 210 | $10,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 576 | $10,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,505 | $10,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,278 | $10,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,140 | $10,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 1,495 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 681 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $10,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 2,388 | $10,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,051 | $10,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 367 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 530 | $10,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 876 | $10,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 389 | $10,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 4,342 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,011 | $10,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,661 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 982 | $10,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 296 | $10,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 398 | $10,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,392 | $10,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 749 | $10,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,048 | $10,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,402 | $10,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,816 | $10,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 150 | $10,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,988 | $10,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 1,572 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 28,471 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 993 | $10,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,837 | $10,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,608 | $10,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 7,272 | $10,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 4,103 | $10,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,005 | $10,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,046 | $10,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 920 | $10,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 3,708 | $10,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 1,000 | $10,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 5,299 | $10,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 244 | $10,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 972 | $10,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 973 | $10,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3,230 | $10,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,515 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,691 | $10,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,394 | $10,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,029 | $10,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 2,785 | $10,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 6,400 | $10,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 13,642 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 961 | $10,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,356 | $10,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 1,018 | $10,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 1,019 | $10,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 969 | $10,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 972 | $10,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,600 | $10,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 945 | $10,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 13,814 | $10,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 956 | $10,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 7,026 | $10,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 3,183 | $10,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 963 | $10,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 931 | $10,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,030 | $10,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 11,016 | $10,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 968 | $10,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 28,194 | $10,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,804 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $9,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 297 | $9,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 116 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,880 | $9,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,562 | $9,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 411 | $9,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,566 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 588 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90 | $9,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,923 | $9,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,405 | $9,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 609 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,863 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 647 | $9,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 421 | $9,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,056 | $9,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 1,435 | $9,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 290 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 345 | $9,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 684 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 264 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $9,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 458 | $9,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 530 | $9,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 200 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,313 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 173 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 133 | $9,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 713 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 347 | $9,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 509 | $9,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 39 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 148 | $9,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,287 | $9,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 396 | $9,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 875 | $9,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 433 | $9,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 629 | $9,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 389 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 178 | $9,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 531 | $9,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,068 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 167 | $9,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 28,017 | $9,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,157 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,306 | $9,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,238 | $9,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 592 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 620 | $9,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,358 | $9,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,977 | $9,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 9,042 | $9,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 2,830 | $9,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 307 | $9,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 373 | $9,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 2,287 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 508 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 900 | $9,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 836 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 916 | $9,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 687 | $9,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,700 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 699 | $9,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 103 | $9,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,063 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,364 | $9,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 4,016 | $9,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 888 | $9,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 524 | $9,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 824 | $9,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,161 | $9,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 2,771 | $9,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 432 | $9,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,491 | $9,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 431 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,263 | $9,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,240 | $9,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 945 | $9,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 280 | $9,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 3,840 | $9,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 870 | $9,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 7,821 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 758 | $9,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 883 | $9,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 962 | $9,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 900 | $9,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 971 | $9,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 968 | $9,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 890 | $9,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 954 | $9,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 941 | $9,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 912 | $9,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 944 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 400 | $9,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 5,737 | $9,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,446 | $9,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,360 | $9,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 16,726 | $9,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 18,290 | $9,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 933 | $9,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 907 | $9,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 8,955 | $9,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 885 | $9,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 910 | $9,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 912 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 848 | $9,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 4,000 | $9,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 991 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 119 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 311 | $8,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 117 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 256 | $8,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,179 | $8,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 419 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42 | $8,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 162 | $8,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,563 | $8,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 194 | $8,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 455 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 459 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 816 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 814 | $8,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 176 | $8,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 833 | $8,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 249 | $8,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 5,886 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 494 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 149 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 591 | $8,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 294 | $8,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 235 | $8,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 711 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 167 | $8,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,601 | $8,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 151 | $8,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 416 | $8,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,000 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $8,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,901 | $8,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,418 | $8,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $8,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,265 | $8,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 2,123 | $8,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 2,465 | $8,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 652 | $8,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 979 | $8,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,140 | $8,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 3,592 | $8,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,945 | $8,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 553 | $8,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 697 | $8,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,963 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 445 | $8,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,096 | $8,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 8,326 | $8,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 289 | $8,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 370 | $8,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,292 | $8,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2,099 | $8,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 398 | $8,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 876 | $8,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 7,633 | $8,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 400 | $8,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 788 | $8,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 774 | $8,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 807 | $8,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 6,088 | $8,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 670 | $8,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,455 | $8,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 703 | $8,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 1,826 | $8,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 425 | $8,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,104 | $8,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,293 | $8,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,082 | $8,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 10,690 | $8,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 5,260 | $8,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 3,612 | $8,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 37,098 | $8,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 812 | $8,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 822 | $8,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 743 | $8,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 762 | $8,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 845 | $8,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 836 | $8,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 841 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 852 | $8,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 763 | $8,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 785 | $8,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 777 | $8,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 164 | $8,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,600 | $8,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 319 | $8,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 4,872 | $8,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 2,401 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,289 | $8,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,232 | $8,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 7,324 | $8,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 827 | $8,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 820 | $8,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 788 | $8,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 828 | $8,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,613 | $8,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,427 | $8,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 7,662 | $8,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 384 | $8,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 827 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 796 | $8,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 2,211 | $8,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,020 | $8,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 745 | $8,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 757 | $8,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 785 | $8,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 3,425 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 802 | $8,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,109 | $7,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 648 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 93 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $7,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,317 | $7,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,144 | $7,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 663 | $7,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,788 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,766 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58 | $7,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 1,053 | $7,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 404 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160 | $7,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 313 | $7,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 908 | $7,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 192 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 174 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 585 | $7,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 206 | $7,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 635 | $7,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 295 | $7,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 7,669 | $7,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 481 | $7,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,026 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 296 | $7,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 288 | $7,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 591 | $7,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 600 | $7,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 415 | $7,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 396 | $7,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 248 | $7,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,089 | $7,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 114 | $7,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 185 | $7,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,391 | $7,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 844 | $7,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,797 | $7,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 239 | $7,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 317 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 381 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 306 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 93 | $7,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 513 | $7,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,170 | $7,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,344 | $7,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 2,806 | $7,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 605 | $7,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 10 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 349 | $7,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 4,435 | $7,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 468 | $7,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 420 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 112 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $7,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 2,153 | $7,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 999 | $7,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 4,983 | $7,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 641 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 649 | $7,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 147 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 384 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,912 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,109 | $7,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 5,202 | $7,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 261 | $7,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 6,058 | $7,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 700 | $7,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 600 | $7,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,409 | $7,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 737 | $7,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 3,413 | $7,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,418 | $7,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,412 | $7,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 794 | $7,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $7,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 694 | $7,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,771 | $7,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 21,104 | $7,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 7,227 | $7,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 8,303 | $7,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 690 | $7,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 751 | $7,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 5,383 | $7,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 11,307 | $7,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 700 | $7,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 738 | $7,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 649 | $7,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 664 | $7,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 679 | $7,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 756 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 688 | $7,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 626 | $7,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 719 | $7,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 652 | $7,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 718 | $7,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 656 | $7,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 3,667 | $7,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 4,857 | $7,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 9,596 | $7,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 2,004 | $7,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,014 | $7,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 654 | $7,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 3,109 | $7,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,334 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 734 | $7,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 3,595 | $7,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 717 | $7,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,167 | $7,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 672 | $7,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 1,154 | $7,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 742 | $7,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 5,139 | $7,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 709 | $7,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 4,374 | $7,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 721 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |