13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 6,303 holding rows worth $2,413,721,000.
- Accession
- 0001533421-23-000001
- Filer
- CIK 1533421
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,747 entries on the cover page, a total value of $2,413,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,721,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CINCINNATI BANCORP INC | 17187C102 | COM | 546 | $8,000 | thousands, detected and multiplied | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 6,891 | $8,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 14,532 | $8,000 | thousands, detected and multiplied | |
| IDW MEDIA | 44951N106 | COM | 8,495 | $8,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 752 | $8,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 8,414 | $8,000 | thousands, detected and multiplied | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,743 | $8,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 557 | $8,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 17,008 | $8,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 27,095 | $8,000 | thousands, detected and multiplied | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 15,048 | $8,000 | thousands, detected and multiplied | |
| AVINGER INC | 053734885 | COM NEW | 7,485 | $8,000 | thousands, detected and multiplied | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 11,520 | $8,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 19,544 | $8,000 | thousands, detected and multiplied | |
| PRECIPIO INC | 74019L503 | COM | 14,230 | $8,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 10,451 | $8,000 | thousands, detected and multiplied | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 9,641 | $8,000 | thousands, detected and multiplied | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 639 | $8,000 | thousands, detected and multiplied | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 24,661 | $8,000 | thousands, detected and multiplied | |
| MARPAI INC | 571354109 | CL A COM | 10,846 | $8,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 137 | $7,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 327 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 98 | $7,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346 | $7,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $7,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 475 | $7,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 698 | $7,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 89 | $7,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 182 | $7,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,051 | $7,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 337 | $7,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 1,055 | $7,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,557 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 178 | $7,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 287 | $7,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 637 | $7,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 877 | $7,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 189 | $7,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 238 | $7,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 542 | $7,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 586 | $7,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 224 | $7,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 301 | $7,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 289 | $7,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 3,117 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 373 | $7,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,565 | $7,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 863 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 148 | $7,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 169 | $7,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 996 | $7,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,266 | $7,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,237 | $7,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,541 | $7,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 402 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80 | $7,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 526 | $7,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 489 | $7,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 235 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 218 | $7,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,659 | $7,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 183 | $7,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 510 | $7,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 2,569 | $7,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 347 | $7,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 464 | $7,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 77 | $7,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,361 | $7,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 150 | $7,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 320 | $7,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,375 | $7,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 614 | $7,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 586 | $7,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 233 | $7,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 937 | $7,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260 | $7,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 253 | $7,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 215 | $7,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 362 | $7,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 946 | $7,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 173 | $7,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 7,931 | $7,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,415 | $7,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 381 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 166 | $7,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 598 | $7,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,057 | $7,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 569 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 263 | $7,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 782 | $7,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297 | $7,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 11,430 | $7,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 1,590 | $7,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,627 | $7,000 | thousands, detected and multiplied | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 6,510 | $7,000 | thousands, detected and multiplied | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 456 | $7,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 226 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 96 | $7,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 1,098 | $7,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 86 | $7,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 454 | $7,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 215 | $7,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,666 | $7,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 5,136 | $7,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 308 | $7,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 385 | $7,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,283 | $7,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 478 | $7,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 2,517 | $7,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 6,323 | $7,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,083 | $7,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 629 | $7,000 | thousands, detected and multiplied | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 24,212 | $7,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 9,733 | $7,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,095 | $7,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 179 | $7,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 6,937 | $7,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 269 | $7,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 1,062 | $7,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,886 | $7,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 269 | $7,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $7,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 8,102 | $7,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 700 | $7,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,341 | $7,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 10,274 | $7,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 3,951 | $7,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 965 | $7,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 34,755 | $7,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 388 | $7,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 13,238 | $7,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 44,945 | $7,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 11,411 | $7,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,116 | $7,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 7,265 | $7,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 7,256 | $7,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 6,991 | $7,000 | thousands, detected and multiplied | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,785 | $7,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,000 | $7,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 20,637 | $7,000 | thousands, detected and multiplied | |
| SIO GENE THERAPIES INC | 829399104 | COM | 15,453 | $7,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048300 | CL A | 14,765 | $7,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P103 | COM | 26,515 | $7,000 | thousands, detected and multiplied | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 7,004 | $7,000 | thousands, detected and multiplied | |
| EARGO INC | 270087109 | COM | 12,501 | $7,000 | thousands, detected and multiplied | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 3,494 | $7,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 4,997 | $7,000 | thousands, detected and multiplied | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 673 | $7,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 687 | $7,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 653 | $7,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 639 | $7,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 6,102 | $7,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 2,306 | $7,000 | thousands, detected and multiplied | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 3,789 | $7,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 2,831 | $7,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 7,820 | $7,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 24,130 | $7,000 | thousands, detected and multiplied | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,968 | $7,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 11,100 | $7,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 657 | $7,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 737 | $7,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 654 | $7,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 16,926 | $7,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 10,308 | $7,000 | thousands, detected and multiplied | |
| AUTHID INC | 46264C206 | COM NEW | 12,220 | $7,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,710 | $7,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V119 | SHS NEW | 11,202 | $7,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 127 | $6,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 129 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 103 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 8,857 | $6,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 638 | $6,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 995 | $6,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 655 | $6,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,630 | $6,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 447 | $6,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170 | $6,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 257 | $6,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 270 | $6,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,578 | $6,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 138 | $6,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 850 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 247 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72 | $6,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 226 | $6,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 182 | $6,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,039 | $6,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 209 | $6,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 602 | $6,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 706 | $6,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,042 | $6,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 1,231 | $6,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 675 | $6,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,339 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $6,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 94 | $6,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,160 | $6,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 124 | $6,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,822 | $6,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,008 | $6,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 437 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 93 | $6,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 187 | $6,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 271 | $6,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 278 | $6,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 809 | $6,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 190 | $6,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 117 | $6,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 204 | $6,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 526 | $6,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 954 | $6,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 130 | $6,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,153 | $6,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 282 | $6,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 174 | $6,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 836 | $6,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,684 | $6,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 531 | $6,000 | thousands, detected and multiplied | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 609 | $6,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 188 | $6,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 207 | $6,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 126 | $6,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 4,263 | $6,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 11,501 | $6,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 2,038 | $6,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,126 | $6,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,358 | $6,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,465 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 16,133 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 70 | $6,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 8,254 | $6,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 781 | $6,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 5,338 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 138 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 99 | $6,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,133 | $6,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4,563 | $6,000 | thousands, detected and multiplied | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 5,581 | $6,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,157 | $6,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 373 | $6,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,619 | $6,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 10,665 | $6,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 73 | $6,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375205 | CL A | 563 | $6,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,486 | $6,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 267 | $6,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 564 | $6,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,337 | $6,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 386 | $6,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $6,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 951 | $6,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,080 | $6,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 699 | $6,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $6,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 729 | $6,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 2,310 | $6,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 27,385 | $6,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,987 | $6,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,770 | $6,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 4,852 | $6,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 2,994 | $6,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N105 | COM | 3,695 | $6,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 631 | $6,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 32,267 | $6,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 4,720 | $6,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 12,545 | $6,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 19,197 | $6,000 | thousands, detected and multiplied | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 7,488 | $6,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 590 | $6,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 3,441 | $6,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 76 | $6,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 12,839 | $6,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 1,561 | $6,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,004 | $6,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 6,348 | $6,000 | thousands, detected and multiplied | |
| REGENETP INC XXX | 731094207 | COM | 9,753 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 683 | $6,000 | thousands, detected and multiplied | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12,200 | $6,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 8,347 | $6,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,548 | $6,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 36,393 | $6,000 | thousands, detected and multiplied | |
| DSS INC | 26253C102 | COM | 38,180 | $6,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 11,936 | $6,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 639 | $6,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 3,779 | $6,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J200 | COM | 10,193 | $6,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 6,791 | $6,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,085 | $6,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,671 | $6,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 4,621 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 577 | $6,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $6,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 613 | $6,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 623 | $6,000 | thousands, detected and multiplied | |
| ACLARION INC COM NEW | 655187102 | Stock | 9,494 | $6,000 | thousands, detected and multiplied | |
| Mid-Southern Bancorp | 59548Q107 | COM | 481 | $6,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 6,995 | $6,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7,983 | $6,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 4,967 | $6,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 5,355 | $6,000 | thousands, detected and multiplied | |
| NEMAURA MED INC | 640442208 | COMMON | 3,458 | $6,000 | thousands, detected and multiplied | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 1,750 | $6,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 286 | $6,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,632 | $5,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 129 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 79 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124 | $5,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 152 | $5,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 746 | $5,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 180 | $5,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146 | $5,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 648 | $5,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 275 | $5,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,995 | $5,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 450 | $5,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,054 | $5,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,383 | $5,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 234 | $5,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 409 | $5,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 497 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 450 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100 | $5,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 128 | $5,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 2,358 | $5,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,753 | $5,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,478 | $5,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,386 | $5,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 146 | $5,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 265 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 147 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 111 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 151 | $5,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 377 | $5,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 342 | $5,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 218 | $5,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,479 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 185 | $5,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 333 | $5,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 665 | $5,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 400 | $5,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 135 | $5,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 163 | $5,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 299 | $5,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,120 | $5,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 749 | $5,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,076 | $5,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,356 | $5,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,862 | $5,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 165 | $5,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 486 | $5,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 167 | $5,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 620 | $5,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 340 | $5,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 252 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 100 | $5,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,404 | $5,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 186 | $5,000 | thousands, detected and multiplied | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 656 | $5,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,247 | $5,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 4,009 | $5,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 292 | $5,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 436 | $5,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,127 | $5,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 472 | $5,000 | thousands, detected and multiplied | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,820 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 144 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 108 | $5,000 | thousands, detected and multiplied | |
| ALSET INC | 02115D208 | COM NEW | 2,342 | $5,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 1,264 | $5,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 1,249 | $5,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 222 | $5,000 | thousands, detected and multiplied | |
| SIFCO INDS INC | 826546103 | COM | 2,505 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 175 | $5,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 525 | $5,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 981 | $5,000 | thousands, detected and multiplied | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 3,450 | $5,000 | thousands, detected and multiplied | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 2,986 | $5,000 | thousands, detected and multiplied | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,681 | $5,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 238 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,591 | $5,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 62 | $5,000 | thousands, detected and multiplied | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 424 | $5,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 21,512 | $5,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,206 | $5,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 213 | $5,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 716 | $5,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 838 | $5,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 484 | $5,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 82 | $5,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 4,100 | $5,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 10,391 | $5,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 979 | $5,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 2,734 | $5,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 7,086 | $5,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 11,227 | $5,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 867 | $5,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 452 | $5,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,854 | $5,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 16,625 | $5,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 506 | $5,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 3,697 | $5,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 12,885 | $5,000 | thousands, detected and multiplied | |
| P & F INDS INC | 692830508 | CL A NEW | 896 | $5,000 | thousands, detected and multiplied | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 318 | $5,000 | thousands, detected and multiplied | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 7,382 | $5,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,189 | $5,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,905 | $5,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025505 | COM NEW | 4,546 | $5,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,718 | $5,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T101 | COM | 21,844 | $5,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 10,814 | $5,000 | thousands, detected and multiplied | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 67,873 | $5,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 567 | $5,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 500 | $5,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 8,834 | $5,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 520 | $5,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 482 | $5,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 462 | $5,000 | thousands, detected and multiplied | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 5,638 | $5,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 512 | $5,000 | thousands, detected and multiplied | |
| AINOS INC COM | 00902F204 | Stock | 8,860 | $5,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 487 | $5,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 1,633 | $5,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 471 | $5,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 445 | $5,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $5,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 542 | $5,000 | thousands, detected and multiplied | |
| POLAR PWR INC | 73102V105 | COM | 3,576 | $5,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 163 | $5,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 16,954 | $5,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 3,716 | $5,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 6,187 | $5,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 7,067 | $5,000 | thousands, detected and multiplied | |
| OLB Group Inc | 67086U307 | COM | 5,640 | $5,000 | thousands, detected and multiplied | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 11,635 | $5,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 5,872 | $5,000 | thousands, detected and multiplied | |
| KIDPIK CORP | 49382L108 | COM | 6,986 | $5,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,284 | $5,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 3,144 | $5,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 21,741 | $5,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 3,113 | $5,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 12,439 | $5,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 9,598 | $5,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $4,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 2,252 | $4,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 297 | $4,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 900 | $4,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 335 | $4,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 117 | $4,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 700 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $4,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 153 | $4,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 429 | $4,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,889 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 255 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 205 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 54 | $4,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 95 | $4,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 310 | $4,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 248 | $4,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 543 | $4,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 89 | $4,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 684 | $4,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 883 | $4,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,898 | $4,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 964 | $4,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207 | $4,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 1,476 | $4,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135 | $4,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 241 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |