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 |
|---|---|---|---|---|---|---|
| SONENDO INC | 835431107 | Common Stocks | 190 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 45 | $1,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 699 | $1,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 71 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 21 | $1,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,062 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 45 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 100 | $1,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 158 | $1,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 87 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,583 | $1,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 107 | $1,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 57 | $1,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 500 | $1,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 440 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 88 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 134 | $1,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 111 | $1,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 87 | $1,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 97 | $1,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 147 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 121 | $1,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 107 | $1,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 103 | $1,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 66 | $1,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 60 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 108 | $1,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 129 | $1,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 81 | $1,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 100 | $1,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 692 | $1,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 400 | $1,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 276 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 582 | $1,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 51 | $1,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 54 | $1,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 117 | $1,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 55 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 69 | $1,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 70 | $1,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 49 | $1,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 552 | $1,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 100 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 54 | $1,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 128 | $1,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 1,473 | $1,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 359 | $1,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 100 | $1,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 110 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 77 | $1,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 169 | $1,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 98 | $1,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 65 | $1,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 100 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 121 | $1,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 59 | $1,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 70 | $1,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 72 | $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 | 59 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 89 | $1,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 84 | $1,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 139 | $1,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 139 | $1,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 100 | $1,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 148 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 83 | $1,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 100 | $1,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 100 | $1,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 347 | $1,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 58 | $1,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 92 | $1,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 78 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 38 | $1,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 97 | $1,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 161 | $1,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 61 | $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 | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 92 | $1,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 79 | $1,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 94 | $1,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 100 | $1,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 198 | $1,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 127 | $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 | |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14 | $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. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3 | $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. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF BANKSHARES INC | 12520L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2 | $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. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1 | $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. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12 | $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. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $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. |
| ATYR PHARMA INC | 002120202 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 77 | $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. |
| INSPIREMD INC | 45779A846 | COM | 1 | $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. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 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. |
| IGC PHARMA INC | 45408X308 | COM NEW | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 42 | $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. |
| VIRCO MFG CO | 927651109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11 | $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. |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123 | $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. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 79 | $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. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y106 | CMN | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $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. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X FINL | 98372W202 | SPONSORED ADS | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 78 | $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. |
| SONO TEK CORP | 835483108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYO-CELL INTL INC | 228895108 | COM | 13 | $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. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHOPPER INC | 33939J303 | COM | 49 | $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. |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 37 | $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. |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 84 | $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. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 546 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3 | $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. |
| EYENOVIA INC | 30234E104 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 20 | $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. |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 5 | $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. |
| SCWORX CORP COM | 78396V109 | Stock | 33 | $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. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSPAC INC | G8136V104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1 | $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. |
| CODORUS VY BANCORP INC | 192025104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 10 | $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. |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGATO MERGER CORP II | 52473Y104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD POINT FINL CORP | 680194107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRICON CORP | 46121H109 | COM | 28 | $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. |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $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. |
| 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 | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1 | $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. |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 47 | $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. |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 22 | $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. |
| LIZHI INC | 53933L104 | ADS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 27 | $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. |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 48 | $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. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 19 | $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. |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 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 | 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. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 8 | $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. |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 894 | $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. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 37 | $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. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 137 | $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. |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 40 | $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. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 2 | $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. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 31 | $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. |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 1 | $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. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 2 | $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. |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRAN & CO INC | 83407J103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 105 | $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. |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC COM | 74584P202 | Stock | 566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K873 | CL A | 339 | $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. |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 753 | $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. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AF ACQUISITION CORP | 001040104 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 18 | $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. |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G&P ACQUISITION CORP | 36146G103 | CMN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 27 | $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. |
| HV BANCORP | 40441H105 | COM | 4 | $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. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 214 | $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. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 74 | $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. |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 3 | $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. |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 137 | $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. |
| LIMESTONE BANCORP INC | 53262L105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 4 | $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. |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 6 | $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. |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 9 | $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. |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 5 | $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. |
| 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. |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 15 | $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. |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 14 | $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. |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 79 | $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. |
| QUHUO LTD | 74841Q100 | ADS | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 34 | $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. |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDA MERGER CORP I | 58953M106 | COM | 16 | $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. |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IFRESH INC | 449538107 | COM | 1,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |