13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,408 holding rows worth $10,458,935,000.
- Accession
- 0001533421-22-000004
- Filer
- CIK 1533421
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,397 entries on the cover page, a total value of $10,458,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,935,000 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 |
|---|---|---|---|---|---|---|
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 607 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 606 | $6,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 655 | $6,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 640 | $6,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 4,822 | $6,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 1,940 | $6,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 231 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 292 | $5,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 755 | $5,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 449 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 907 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 125 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 200 | $5,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 478 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 149 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 273 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 480 | $5,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,215 | $5,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,326 | $5,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 135 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 264 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,192 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 245 | $5,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,972 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $5,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 201 | $5,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 325 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 175 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 990 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 161 | $5,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 305 | $5,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 353 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 314 | $5,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 191 | $5,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 280 | $5,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 229 | $5,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 169 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 457 | $5,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,668 | $5,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 920 | $5,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 227 | $5,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 612 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 102 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 160 | $5,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 89 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 183 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $5,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,023 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 138 | $5,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 357 | $5,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 7,116 | $5,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,031 | $5,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,950 | $5,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 356 | $5,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 194 | $5,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 200 | $5,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 463 | $5,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 205 | $5,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 292 | $5,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 218 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 30 | $5,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 652 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 104 | $5,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 498 | $5,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 535 | $5,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 930 | $5,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 972 | $5,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 303 | $5,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 6,530 | $5,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,051 | $5,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,281 | $5,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2,594 | $5,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 703 | $5,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 13,795 | $5,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 676 | $5,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 2,507 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 508 | $5,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 7,629 | $5,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 684 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 794 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 251 | $5,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,915 | $5,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 591 | $5,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 400 | $5,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 382 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $5,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 756 | $5,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 1,260 | $5,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,055 | $5,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 543 | $5,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 514 | $5,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3,022 | $5,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 530 | $5,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,795 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,341 | $5,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 4,498 | $5,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,154 | $5,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 465 | $5,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 2,272 | $5,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,017 | $5,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,355 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,350 | $5,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 788 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 331 | $5,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 869 | $5,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 1,490 | $5,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 2,269 | $5,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 3,665 | $5,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,508 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 474 | $5,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 477 | $5,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 3,959 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 9,086 | $5,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,868 | $5,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 4,632 | $5,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 5,607 | $5,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 477 | $5,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 500 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 4,082 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 482 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 471 | $5,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 462 | $5,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 4,226 | $5,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 6,157 | $5,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 3,841 | $5,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 447 | $5,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 450 | $5,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 525 | $5,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,364 | $5,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 8,437 | $5,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 3,117 | $5,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 148 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 190 | $5,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 2,637 | $5,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 4,773 | $5,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 9,939 | $5,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 10,807 | $5,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1,222 | $5,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 3,841 | $5,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 2,946 | $5,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 495 | $5,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 8,415 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 2,859 | $5,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,288 | $5,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,204 | $5,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 14,832 | $5,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 1,914 | $5,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 4,302 | $5,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 496 | $5,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 482 | $5,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 458 | $5,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 465 | $5,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 5,178 | $5,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 11,948 | $5,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 524 | $5,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 383 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77 | $4,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23 | $4,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 254 | $4,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 532 | $4,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,982 | $4,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 475 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 156 | $4,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 596 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $4,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 719 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 259 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 53 | $4,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 589 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 62 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 651 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 87 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 339 | $4,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 800 | $4,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 227 | $4,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 236 | $4,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 385 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 60 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 106 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 170 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 83 | $4,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $4,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 138 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 914 | $4,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 288 | $4,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 501 | $4,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,414 | $4,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 656 | $4,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 157 | $4,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 463 | $4,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 689 | $4,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,229 | $4,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,447 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,206 | $4,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 178 | $4,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 359 | $4,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,297 | $4,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,833 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 225 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 84 | $4,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 843 | $4,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 505 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 651 | $4,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 509 | $4,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 359 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 416 | $4,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 494 | $4,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 267 | $4,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 118 | $4,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 3,440 | $4,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 862 | $4,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 767 | $4,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 184 | $4,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,351 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 74 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 66 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 885 | $4,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,375 | $4,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 392 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $4,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,049 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,819 | $4,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,312 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 439 | $4,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 273 | $4,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 145 | $4,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,241 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 95 | $4,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,372 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,244 | $4,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 881 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 328 | $4,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 336 | $4,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 2,514 | $4,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 2,364 | $4,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 1,862 | $4,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,712 | $4,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 380 | $4,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,284 | $4,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 837 | $4,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 409 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 366 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 472 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 405 | $4,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 300 | $4,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 728 | $4,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 382 | $4,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 5,085 | $4,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 436 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,802 | $4,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 19 | $4,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 366 | $4,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 6,200 | $4,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 451 | $4,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 399 | $4,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 7,448 | $4,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 1,961 | $4,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 397 | $4,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 673 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 59 | $4,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 3,170 | $4,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,340 | $4,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 4,822 | $4,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 394 | $4,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 444 | $4,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 747 | $4,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 4,345 | $4,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 393 | $4,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 3,502 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 387 | $4,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 436 | $4,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 1,228 | $4,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 1,879 | $4,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 2,346 | $4,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 356 | $4,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 389 | $4,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 397 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 397 | $4,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 419 | $4,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 371 | $4,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 418 | $4,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 399 | $4,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 400 | $4,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 428 | $4,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 448 | $4,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 424 | $4,000 | thousands by filing date | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 262 | $4,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,129 | $4,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 822 | $4,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 895 | $4,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 2,346 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 58 | $4,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,576 | $4,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 1,584 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 91 | $4,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,594 | $4,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 19,670 | $4,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 406 | $4,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 395 | $4,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 266 | $4,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 303 | $4,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,010 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 413 | $4,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 1,559 | $4,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 433 | $4,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 1,478 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 412 | $4,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 426 | $4,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 2,570 | $4,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 2,351 | $4,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 396 | $4,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 2,866 | $4,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 338 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109 | $3,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 180 | $3,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 243 | $3,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 451 | $3,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180 | $3,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,881 | $3,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 106 | $3,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 407 | $3,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 88 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 173 | $3,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 337 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $3,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 483 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $3,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $3,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 132 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 429 | $3,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,307 | $3,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 850 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 255 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100 | $3,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 92 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 188 | $3,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,126 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 75 | $3,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,266 | $3,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,753 | $3,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 210 | $3,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 600 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 392 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 172 | $3,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 464 | $3,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75 | $3,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 226 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 555 | $3,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 564 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,724 | $3,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 169 | $3,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 176 | $3,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 577 | $3,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 153 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 88 | $3,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 408 | $3,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 745 | $3,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 153 | $3,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 793 | $3,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 61 | $3,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,772 | $3,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 890 | $3,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 453 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 684 | $3,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 443 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 165 | $3,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 100 | $3,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,686 | $3,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 308 | $3,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 285 | $3,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 136 | $3,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 634 | $3,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 74 | $3,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 315 | $3,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 205 | $3,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,479 | $3,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 1,238 | $3,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 676 | $3,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 405 | $3,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 212 | $3,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 455 | $3,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,606 | $3,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,316 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 363 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 832 | $3,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 260 | $3,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 257 | $3,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,235 | $3,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 349 | $3,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 385 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 72 | $3,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 346 | $3,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 933 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,257 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,862 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 352 | $3,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,766 | $3,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,725 | $3,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 5,127 | $3,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 103 | $3,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4,042 | $3,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 150 | $3,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 294 | $3,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,161 | $3,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 3,918 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,261 | $3,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 275 | $3,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 5,058 | $3,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 2,239 | $3,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 308 | $3,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 3,910 | $3,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 154 | $3,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 4,516 | $3,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 325 | $3,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 2,889 | $3,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 273 | $3,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 549 | $3,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 290 | $3,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 339 | $3,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 272 | $3,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 403 | $3,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $3,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 293 | $3,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 301 | $3,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 333 | $3,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 310 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 294 | $3,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 339 | $3,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 276 | $3,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 257 | $3,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 337 | $3,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 340 | $3,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 278 | $3,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 9,768 | $3,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 640 | $3,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 1,305 | $3,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 9,997 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 335 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 279 | $3,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 392 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 315 | $3,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 278 | $3,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 266 | $3,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 299 | $3,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 252 | $3,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 458 | $3,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 321 | $3,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 250 | $3,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 249 | $3,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 2,115 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 67 | $3,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 19,063 | $3,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 2,751 | $3,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 316 | $3,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 350 | $3,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 9,945 | $3,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 281 | $3,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 347 | $3,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 873 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |