13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 6,451 holding rows worth $6,160,387,000.
- Accession
- 0001533421-22-000006
- Filer
- CIK 1533421
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,880 entries on the cover page, a total value of $6,160,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,387,000 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
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 727 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 421 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 412 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 347 | $18,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 5,930 | $18,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535 | $18,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,775 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,489 | $18,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 1,971 | $18,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,293 | $18,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,336 | $18,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,450 | $18,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 771 | $18,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,438 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,442 | $18,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,363 | $18,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,965 | $18,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 625 | $18,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 6,043 | $18,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 7,547 | $18,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,759 | $18,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,883 | $18,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,563 | $18,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 233 | $18,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,821 | $18,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,800 | $18,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,175 | $18,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,250 | $18,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,577 | $18,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,272 | $18,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,589 | $18,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 800 | $18,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,446 | $18,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,499 | $18,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,232 | $18,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,356 | $18,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,307 | $18,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,546 | $18,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,455 | $18,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 12,209 | $18,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,914 | $18,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,466 | $18,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $18,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,418 | $18,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10,621 | $18,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 1,852 | $18,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 1,206 | $18,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 10,790 | $18,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,801 | $18,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,816 | $18,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,376 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 882 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 839 | $17,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,854 | $17,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 901 | $17,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,342 | $17,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,561 | $17,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,309 | $17,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 171 | $17,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 418 | $17,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,970 | $17,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 971 | $17,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,188 | $17,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,204 | $17,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,916 | $17,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,137 | $17,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 422 | $17,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 347 | $17,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 895 | $17,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,212 | $17,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 309 | $17,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,113 | $17,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,897 | $17,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,348 | $17,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 5,261 | $17,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,064 | $17,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,275 | $17,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,234 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 759 | $17,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,586 | $17,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 830 | $17,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,598 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 666 | $17,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 8,818 | $17,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,340 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,088 | $17,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9,490 | $17,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 5,785 | $17,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 2,424 | $17,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,648 | $17,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,124 | $17,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,652 | $17,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,490 | $17,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,298 | $17,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 11,375 | $17,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 6,274 | $17,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,822 | $17,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 15,961 | $17,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,725 | $17,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,739 | $17,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 162 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 574 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 152 | $16,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,249 | $16,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,140 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 431 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123 | $16,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,572 | $16,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,311 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,695 | $16,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,271 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,792 | $16,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,059 | $16,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,813 | $16,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 954 | $16,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 530 | $16,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,877 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 686 | $16,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,155 | $16,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 870 | $16,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,699 | $16,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 566 | $16,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 505 | $16,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,215 | $16,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 649 | $16,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,185 | $16,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,674 | $16,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,003 | $16,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,172 | $16,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 7,062 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,675 | $16,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,215 | $16,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 5,061 | $16,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,982 | $16,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 703 | $16,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,101 | $16,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 28 | $16,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 192 | $16,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,473 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 752 | $16,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 477 | $16,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,595 | $16,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,247 | $16,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 41,377 | $16,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,589 | $16,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,156 | $16,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 6,647 | $16,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 33,629 | $16,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 3,612 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 278 | $15,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,071 | $15,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,786 | $15,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 856 | $15,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,005 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 205 | $15,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,771 | $15,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,362 | $15,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,270 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,609 | $15,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,144 | $15,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 2,658 | $15,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 674 | $15,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,210 | $15,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,468 | $15,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 612 | $15,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,266 | $15,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 321 | $15,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 983 | $15,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 6,407 | $15,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 3,316 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 420 | $15,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,225 | $15,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 630 | $15,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 7,645 | $15,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 785 | $15,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 8,137 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,044 | $15,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 6,734 | $15,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 3,289 | $15,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,590 | $15,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 700 | $15,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,036 | $15,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,678 | $15,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,250 | $15,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,466 | $15,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 3,850 | $15,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 5,939 | $15,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 7,685 | $15,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,597 | $15,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 9,033 | $15,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 6,573 | $15,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 22,318 | $15,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,487 | $15,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 8,748 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 1,380 | $15,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 6,424 | $15,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,469 | $15,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,565 | $15,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 4,000 | $14,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,565 | $14,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 1,575 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $14,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,620 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146 | $14,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,305 | $14,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,175 | $14,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 279 | $14,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 503 | $14,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,836 | $14,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,075 | $14,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,391 | $14,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,104 | $14,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,293 | $14,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,439 | $14,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,629 | $14,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,515 | $14,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 628 | $14,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 16,670 | $14,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,507 | $14,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,543 | $14,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,243 | $14,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 624 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,963 | $14,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,044 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 960 | $14,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 2,765 | $14,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 9,694 | $14,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 568 | $14,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 26,886 | $14,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,047 | $14,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 6,149 | $14,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,933 | $14,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 6,786 | $14,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 15,647 | $14,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,552 | $14,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,281 | $14,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 687 | $14,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,452 | $14,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,385 | $14,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 1,321 | $14,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 21,207 | $14,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 1,424 | $14,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,425 | $14,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 9,052 | $14,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 9,733 | $14,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 66,904 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 284 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 491 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103 | $13,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,119 | $13,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,115 | $13,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 859 | $13,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 12,327 | $13,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 6,235 | $13,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 378 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,489 | $13,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 160 | $13,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $13,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,907 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,111 | $13,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 3,988 | $13,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 11,316 | $13,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,324 | $13,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 795 | $13,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,444 | $13,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,619 | $13,000 | thousands by filing date | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,251 | $13,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,665 | $13,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,028 | $13,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,137 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,163 | $13,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,036 | $13,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,931 | $13,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,937 | $13,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,100 | $13,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,651 | $13,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 3,100 | $13,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 14,236 | $13,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,689 | $13,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 3,389 | $13,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,104 | $13,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 5,257 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 322 | $13,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,128 | $13,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,378 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 552 | $13,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 300 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 278 | $13,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,658 | $13,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 810 | $13,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,952 | $13,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,592 | $13,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 2,191 | $13,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 5,389 | $13,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,670 | $13,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,842 | $13,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,306 | $13,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,764 | $13,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 13,091 | $13,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 26,670 | $13,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,571 | $13,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,709 | $13,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 8,013 | $13,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 20,632 | $13,000 | thousands by filing date | |
| T STAMP INC | 873048300 | CL A | 12,862 | $13,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,311 | $13,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,319 | $13,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,244 | $13,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 29,863 | $13,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,286 | $13,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 386 | $13,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 15,098 | $13,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,452 | $13,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 1,314 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 196 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,835 | $12,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,848 | $12,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 516 | $12,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,132 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,908 | $12,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $12,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,243 | $12,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,494 | $12,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 372 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,641 | $12,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,293 | $12,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,169 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,151 | $12,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,595 | $12,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 15,369 | $12,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,478 | $12,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,240 | $12,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,208 | $12,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 601 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,023 | $12,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,406 | $12,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,888 | $12,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,100 | $12,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,823 | $12,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 304 | $12,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,474 | $12,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 711 | $12,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,700 | $12,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,825 | $12,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 492 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,527 | $12,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,469 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,381 | $12,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 551 | $12,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 630 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,788 | $12,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,834 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 606 | $12,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 5,463 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 809 | $12,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 5,056 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,479 | $12,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 541 | $12,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,183 | $12,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 942 | $12,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,960 | $12,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 6,891 | $12,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,839 | $12,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,629 | $12,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,499 | $12,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 610 | $12,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 6,436 | $12,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 653 | $12,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 28,751 | $12,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 6,400 | $12,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 73 | $12,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,604 | $12,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 717 | $12,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 33,430 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 315 | $12,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,511 | $12,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,585 | $12,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,687 | $12,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 320 | $12,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 17,335 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 478 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 21,577 | $12,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 10,856 | $12,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 9,864 | $12,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 8,743 | $12,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 76,279 | $12,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,742 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 19,272 | $12,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,163 | $12,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 18,678 | $12,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 20,463 | $12,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 47,893 | $12,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 7,265 | $12,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,668 | $12,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,877 | $12,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 7,310 | $12,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,174 | $12,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,250 | $12,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 1,168 | $12,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 35,320 | $12,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,349 | $12,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 10,969 | $12,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 54,682 | $12,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,085 | $12,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 9,707 | $12,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 10,928 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 460 | $12,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 5,011 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 292 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 245 | $11,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 662 | $11,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,334 | $11,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,476 | $11,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 548 | $11,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,518 | $11,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 242 | $11,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 454 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,431 | $11,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,035 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $11,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 2,787 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 434 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,799 | $11,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 682 | $11,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37 | $11,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,825 | $11,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 7,282 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,896 | $11,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 442 | $11,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 398 | $11,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 578 | $11,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,698 | $11,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,389 | $11,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,249 | $11,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 354 | $11,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,357 | $11,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,825 | $11,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,832 | $11,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,538 | $11,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 497 | $11,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,296 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 595 | $11,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 703 | $11,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,700 | $11,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,568 | $11,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,567 | $11,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,528 | $11,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 8,832 | $11,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 761 | $11,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13,791 | $11,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,321 | $11,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,801 | $11,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,399 | $11,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,794 | $11,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,958 | $11,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,921 | $11,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,520 | $11,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,615 | $11,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 774 | $11,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,432 | $11,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,329 | $11,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,290 | $11,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,771 | $11,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,980 | $11,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 32,745 | $11,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 12,203 | $11,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 1,060 | $11,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,319 | $11,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 10,316 | $11,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 5,819 | $11,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 5,285 | $11,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 900 | $11,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 141 | $11,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 13,682 | $11,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 2,626 | $11,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 5,237 | $11,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,856 | $11,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 15,371 | $11,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 9,352 | $11,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 6,235 | $11,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,661 | $11,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,083 | $11,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,945 | $11,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 38,306 | $11,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 1,103 | $11,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 137,416 | $11,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,121 | $11,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 2,875 | $11,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 5,249 | $11,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 5,859 | $11,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 6,837 | $11,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 12,109 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |