13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 6,208 holding rows worth $3,142,175,000.
- Accession
- 0001533421-23-000003
- Filer
- CIK 1533421
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,994 entries on the cover page, a total value of $3,142,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,175,000 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 |
|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,121 | $9,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,498 | $9,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 953 | $9,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,694 | $9,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 841 | $9,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 1,399 | $9,000 | thousands, detected and multiplied | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 3,960 | $9,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 11,501 | $9,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 4,646 | $9,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,147 | $9,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 618 | $9,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,973 | $9,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,959 | $9,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 5,419 | $9,000 | thousands, detected and multiplied | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 1,095 | $9,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 5,328 | $9,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 3,302 | $9,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 805 | $9,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 4,759 | $9,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,837 | $9,000 | thousands, detected and multiplied | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,706 | $9,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 1,431 | $9,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 543 | $9,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,228 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 154 | $9,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 417 | $9,000 | thousands, detected and multiplied | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 4,927 | $9,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 5,162 | $9,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,080 | $9,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 860 | $9,000 | thousands, detected and multiplied | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,015 | $9,000 | thousands, detected and multiplied | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2,095 | $9,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 223 | $9,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 9,363 | $9,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 484 | $9,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 6,253 | $9,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,109 | $9,000 | thousands, detected and multiplied | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 6,068 | $9,000 | thousands, detected and multiplied | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 5,912 | $9,000 | thousands, detected and multiplied | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 28,179 | $9,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,548 | $9,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,720 | $9,000 | thousands, detected and multiplied | |
| CohBar Inc | 19249J307 | COM NEW | 5,002 | $9,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,521 | $9,000 | thousands, detected and multiplied | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,302 | $9,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 6,673 | $9,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 4,693 | $9,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,880 | $9,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389204 | COM | 2,479 | $9,000 | thousands, detected and multiplied | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 830 | $9,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 737 | $9,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N105 | COM | 5,237 | $9,000 | thousands, detected and multiplied | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 5,474 | $9,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 24,933 | $9,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 8,208 | $9,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 805 | $9,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 747 | $9,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 38,259 | $9,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 482 | $9,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 4,681 | $9,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 5,475 | $9,000 | thousands, detected and multiplied | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 8,952 | $9,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 23,194 | $9,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 299 | $9,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 3,080 | $9,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 5,322 | $9,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 5,262 | $9,000 | thousands, detected and multiplied | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 4,663 | $9,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,174 | $9,000 | thousands, detected and multiplied | |
| VIVAKOR INC | 92852R403 | COM | 8,055 | $9,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 37,190 | $9,000 | thousands, detected and multiplied | |
| SERVOTRONICS INC | 817732100 | COM | 845 | $9,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 12,847 | $9,000 | thousands, detected and multiplied | |
| S&W SEED COMPANY COM | 785135104 | COM | 6,213 | $9,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 47,539 | $9,000 | thousands, detected and multiplied | |
| SONIC FDRY INC | 83545R207 | COM NEW | 9,930 | $9,000 | thousands, detected and multiplied | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 7,716 | $9,000 | thousands, detected and multiplied | |
| NULL | 68620A203 | NULL | 4,073 | $9,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 9,829 | $9,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 27,000 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 921 | $9,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025505 | COM NEW | 9,870 | $9,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 19,756 | $9,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 13,333 | $9,000 | thousands, detected and multiplied | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,525 | $9,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 892 | $9,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 912 | $9,000 | thousands, detected and multiplied | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 2,078 | $9,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 8,988 | $9,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 2,914 | $9,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 4,787 | $9,000 | thousands, detected and multiplied | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 8,022 | $9,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L108 | COM | 9,641 | $9,000 | thousands, detected and multiplied | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 6,477 | $9,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 23,116 | $9,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,565 | $9,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,772 | $9,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,129 | $9,000 | thousands, detected and multiplied | |
| THARIMMUNE INC | 432705101 | COM | 11,828 | $9,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 18,734 | $9,000 | thousands, detected and multiplied | |
| MARPAI INC | 571354109 | CL A COM | 9,059 | $9,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 186 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 165 | $8,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $8,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65 | $8,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 213 | $8,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $8,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 212 | $8,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 195 | $8,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 547 | $8,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,153 | $8,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,376 | $8,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 631 | $8,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 1,295 | $8,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,096 | $8,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 496 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 215 | $8,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 506 | $8,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 1,560 | $8,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 5,134 | $8,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 218 | $8,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 428 | $8,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 960 | $8,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,070 | $8,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 2,255 | $8,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,088 | $8,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,212 | $8,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 547 | $8,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 417 | $8,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 312 | $8,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 807 | $8,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 243 | $8,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,246 | $8,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 472 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $8,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 11,522 | $8,000 | thousands, detected and multiplied | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 5,560 | $8,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 1,992 | $8,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 4,986 | $8,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,852 | $8,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 4,051 | $8,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 1,320 | $8,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 1,934 | $8,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,427 | $8,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 1,001 | $8,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 2,477 | $8,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 5,898 | $8,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,128 | $8,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 4,156 | $8,000 | thousands, detected and multiplied | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 2,444 | $8,000 | thousands, detected and multiplied | |
| NOCERA INC | 655186500 | COM | 7,238 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $8,000 | thousands, detected and multiplied | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6,629 | $8,000 | thousands, detected and multiplied | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,611 | $8,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 222 | $8,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 281 | $8,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 7,292 | $8,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,708 | $8,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,400 | $8,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 10,939 | $8,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,034 | $8,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,346 | $8,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,409 | $8,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 5,402 | $8,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 884 | $8,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2,145 | $8,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 700 | $8,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,601 | $8,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 759 | $8,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 2,097 | $8,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 10,564 | $8,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 44,586 | $8,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,232 | $8,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C104 | COM | 4,016 | $8,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 21,382 | $8,000 | thousands, detected and multiplied | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 127 | $8,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 689 | $8,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 52,926 | $8,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 4,348 | $8,000 | thousands, detected and multiplied | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 327 | $8,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 5,897 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 434 | $8,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 3,785 | $8,000 | thousands, detected and multiplied | |
| IDW MEDIA | 44951N106 | COM | 11,213 | $8,000 | thousands, detected and multiplied | |
| POLAR PWR INC | 73102V105 | COM | 6,044 | $8,000 | thousands, detected and multiplied | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 3,985 | $8,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 8,580 | $8,000 | thousands, detected and multiplied | |
| EXICURE INC | 30205M200 | COM NEW | 9,251 | $8,000 | thousands, detected and multiplied | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 1,240 | $8,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 9,395 | $8,000 | thousands, detected and multiplied | |
| OLB Group Inc | 67086U307 | COM | 7,898 | $8,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 12,210 | $8,000 | thousands, detected and multiplied | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 3,151 | $8,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 7,371 | $8,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D100 | COM | 13,231 | $8,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 479 | $8,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X302 | COM | 5,218 | $8,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 21,471 | $8,000 | thousands, detected and multiplied | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 5,273 | $8,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 11,497 | $8,000 | thousands, detected and multiplied | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 2,889 | $8,000 | thousands, detected and multiplied | |
| HEMPACCO CO INC | 42371L106 | COM | 12,802 | $8,000 | thousands, detected and multiplied | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 13,254 | $8,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 65 | $7,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $7,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130 | $7,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,511 | $7,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23 | $7,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 368 | $7,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 233 | $7,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 319 | $7,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101 | $7,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,126 | $7,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,191 | $7,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,206 | $7,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 231 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 100 | $7,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,328 | $7,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,076 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 289 | $7,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 4,220 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 131 | $7,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 822 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $7,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 176 | $7,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 673 | $7,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,537 | $7,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 787 | $7,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 759 | $7,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 482 | $7,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 450 | $7,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 171 | $7,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 11,181 | $7,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 762 | $7,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 311 | $7,000 | thousands, detected and multiplied | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,477 | $7,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 5,434 | $7,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,795 | $7,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 9,068 | $7,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,308 | $7,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,215 | $7,000 | thousands, detected and multiplied | |
| ALSET INC | 02115D208 | COM NEW | 4,200 | $7,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2,962 | $7,000 | thousands, detected and multiplied | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 502 | $7,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 1,346 | $7,000 | thousands, detected and multiplied | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 5,246 | $7,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 6,721 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,127 | $7,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 531 | $7,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 338 | $7,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 938 | $7,000 | thousands, detected and multiplied | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 592 | $7,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 8,769 | $7,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,079 | $7,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 17,492 | $7,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 6,689 | $7,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 5,008 | $7,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,666 | $7,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,559 | $7,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $7,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 4,935 | $7,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 2,645 | $7,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 4,559 | $7,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 11,153 | $7,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,121 | $7,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 3,538 | $7,000 | thousands, detected and multiplied | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 10,906 | $7,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,617 | $7,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 13,374 | $7,000 | thousands, detected and multiplied | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 13,500 | $7,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 20,416 | $7,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 11,747 | $7,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 13,516 | $7,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 142 | $7,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 4,570 | $7,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,062 | $7,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 83 | $7,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 10,428 | $7,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 15,450 | $7,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 3,587 | $7,000 | thousands, detected and multiplied | |
| P & F INDS INC | 692830508 | CL A NEW | 1,362 | $7,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 9,016 | $7,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 11,255 | $7,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 34,993 | $7,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678507 | COM | 10,756 | $7,000 | thousands, detected and multiplied | |
| CALYXT INC | 13173L107 | COM | 20,211 | $7,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 3,419 | $7,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 712 | $7,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 687 | $7,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 623 | $7,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 6,198 | $7,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 3,543 | $7,000 | thousands, detected and multiplied | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 2,417 | $7,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,344 | $7,000 | thousands, detected and multiplied | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 14,535 | $7,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A201 | COM | 15,741 | $7,000 | thousands, detected and multiplied | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 6,961 | $7,000 | thousands, detected and multiplied | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 5,808 | $7,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 647 | $7,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 642 | $7,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 10,487 | $7,000 | thousands, detected and multiplied | |
| MOLEKULE GROUP INC | 007744105 | COM | 4,269 | $7,000 | thousands, detected and multiplied | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 7,443 | $7,000 | thousands, detected and multiplied | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 9,221 | $7,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 18,827 | $7,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 11,855 | $7,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V119 | SHS NEW | 11,202 | $7,000 | thousands, detected and multiplied | |
| BOXLIGHT CORP | 103197109 | COM CL A | 19,190 | $7,000 | thousands, detected and multiplied | |
| APPLIED UV INC | 03828V105 | COM | 8,355 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77 | $6,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159 | $6,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 586 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 334 | $6,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,402 | $6,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 61 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 206 | $6,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,371 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 254 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $6,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 535 | $6,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 101 | $6,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 63 | $6,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,212 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 834 | $6,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,581 | $6,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 251 | $6,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 391 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 202 | $6,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $6,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 525 | $6,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 261 | $6,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,814 | $6,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 780 | $6,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 522 | $6,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 218 | $6,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 623 | $6,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 748 | $6,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 355 | $6,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,303 | $6,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,721 | $6,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 576 | $6,000 | thousands, detected and multiplied | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 749 | $6,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 453 | $6,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,255 | $6,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 304 | $6,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 125 | $6,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 1,069 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 16,315 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 140 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 71 | $6,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 682 | $6,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 380 | $6,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 211 | $6,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,411 | $6,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,573 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 599 | $6,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,264 | $6,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4,570 | $6,000 | thousands, detected and multiplied | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 9,146 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 308 | $6,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 368 | $6,000 | thousands, detected and multiplied | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,984 | $6,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,492 | $6,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,140 | $6,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,101 | $6,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,808 | $6,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,519 | $6,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 977 | $6,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 112 | $6,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,980 | $6,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,092 | $6,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 2,991 | $6,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,355 | $6,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 10,345 | $6,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 11,491 | $6,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 348 | $6,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 789 | $6,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,906 | $6,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 11,068 | $6,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 3,026 | $6,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 4,884 | $6,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 272 | $6,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 8,280 | $6,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 32,327 | $6,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 22,982 | $6,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,253 | $6,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 605 | $6,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 7,772 | $6,000 | thousands, detected and multiplied | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 1,559 | $6,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023500 | COM | 1,950 | $6,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 51,911 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 254 | $6,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 8,620 | $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 | |
| SYNLOGIC INC | 87166L100 | COM | 10,257 | $6,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $6,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 3,737 | $6,000 | thousands, detected and multiplied | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,791 | $6,000 | thousands, detected and multiplied | |
| DYNATRONICS CORP | 268157500 | COM | 4,035 | $6,000 | thousands, detected and multiplied | |
| ACLARION INC COM NEW | 655187102 | Stock | 9,494 | $6,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 6,158 | $6,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 7,771 | $6,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 3,347 | $6,000 | thousands, detected and multiplied | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 13,927 | $6,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 46,312 | $6,000 | thousands, detected and multiplied | |
| ENERGY FOCUS INC | 29268T409 | COM | 10,506 | $6,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1,201 | $6,000 | thousands, detected and multiplied | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 21,256 | $6,000 | thousands, detected and multiplied | |
| PRECIPIO INC | 74019L503 | COM | 9,170 | $6,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 13,516 | $6,000 | thousands, detected and multiplied | |
| INVO Bioscience, Inc. | 44984F302 | common | 9,749 | $6,000 | thousands, detected and multiplied | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 3,887 | $6,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,273 | $6,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 11,758 | $6,000 | thousands, detected and multiplied | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 6,576 | $6,000 | thousands, detected and multiplied | |
| SEQLL INC | 81734C106 | COM | 13,864 | $6,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 221 | $5,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 191 | $5,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38 | $5,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 8,843 | $5,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,634 | $5,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 101 | $5,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 198 | $5,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $5,000 | thousands, detected and multiplied | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 229 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 111 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 196 | $5,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 159 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 145 | $5,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 326 | $5,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 317 | $5,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 369 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 501 | $5,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 455 | $5,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136 | $5,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,015 | $5,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,546 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 53 | $5,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 135 | $5,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 704 | $5,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 557 | $5,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,842 | $5,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 375 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 222 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 67 | $5,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $5,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 498 | $5,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 92 | $5,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 244 | $5,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622101 | CL B CONV | 17 | $5,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 512 | $5,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 451 | $5,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 377 | $5,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 123 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 89 | $5,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 1,753 | $5,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,295 | $5,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 403 | $5,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 313 | $5,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 223 | $5,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,623 | $5,000 | thousands, detected and multiplied | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1,952 | $5,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,240 | $5,000 | thousands, detected and multiplied | |
| CHECK CAP LTD | M2361E179 | SHS | 3,240 | $5,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 2,602 | $5,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,143 | $5,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 418 | $5,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 62 | $5,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 453 | $5,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,217 | $5,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 232 | $5,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,294 | $5,000 | thousands, detected and multiplied | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 9,230 | $5,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 15,066 | $5,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 506 | $5,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 369 | $5,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 452 | $5,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 9,840 | $5,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,415 | $5,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 2,274 | $5,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,450 | $5,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 3,555 | $5,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P107 | CL A | 10,246 | $5,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 467 | $5,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 6,084 | $5,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,972 | $5,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 517 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |