13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-24, with 1,392 holding rows worth $927,713,000.
- Accession
- 0001533964-21-000002
- Filer
- CIK 1533964
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,392 entries on the cover page, a total value of $927,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,713,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,805 | $125,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 59,269 | $125,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 48,233 | $125,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 96,138 | $125,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,343 | $124,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 10,089 | $124,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 10,500 | $123,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,714 | $121,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 16,730 | $121,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 31,227 | $121,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 19,917 | $121,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 120,651 | $121,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,049 | $120,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 69,653 | $120,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 39,595 | $118,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 24,029 | $118,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 94,470 | $117,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,158 | $117,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,764 | $116,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 332,833 | $116,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 32,841 | $116,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 33,236 | $116,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 11,059 | $116,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,797 | $114,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 14,763 | $114,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 29,898 | $114,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,645 | $114,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,448 | $113,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 36,863 | $112,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 17,736 | $111,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,484 | $111,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 76,223 | $111,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 15,590 | $109,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,573 | $109,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 123,558 | $109,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,736 | $108,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,975 | $107,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 181,484 | $107,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 33,333 | $106,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,415 | $105,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,756 | $105,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,936 | $105,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 198,673 | $105,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 66,324 | $105,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 17,469 | $104,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,478 | $103,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 10,128 | $103,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 30,222 | $102,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 225,594 | $102,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 20,823 | $102,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 193,116 | $101,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q870 | COM | 14,449 | $101,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 14,473 | $100,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,988 | $99,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 24,641 | $99,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 56,320 | $99,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 18,247 | $98,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,086 | $98,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,478 | $98,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,207 | $97,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 113,531 | $97,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,461 | $97,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,821 | $97,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,343 | $97,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 51,602 | $97,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,848 | $96,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,269 | $96,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 42,621 | $95,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,038 | $95,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 493,067 | $95,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,636 | $94,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 33,449 | $94,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 24,339 | $94,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 110,814 | $94,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,631 | $94,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 11,727 | $94,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,506 | $93,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 22,028 | $93,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 26,024 | $93,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 32,852 | $93,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 12,335 | $93,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,327 | $92,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,051 | $92,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,428 | $92,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 39,218 | $92,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 61,955 | $91,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,433 | $90,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 22,929 | $90,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,276 | $90,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 59,708 | $90,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 16,891 | $89,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 31,146 | $89,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,718 | $89,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 40,592 | $89,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 37,030 | $89,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,021 | $88,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,191 | $88,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,725 | $88,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,938 | $88,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 22,988 | $88,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,989 | $87,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 16,771 | $87,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,218 | $86,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 26,256 | $85,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,242 | $85,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 43,599 | $84,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,170 | $83,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 44,163 | $83,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 38,135 | $83,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 24,569 | $83,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 28,433 | $82,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,276 | $82,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 51,319 | $82,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,050 | $81,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 64,589 | $81,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 43,521 | $81,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 15,682 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,928 | $80,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 33,586 | $80,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,293 | $80,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 33,338 | $80,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 79,855 | $79,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,661 | $79,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 42,539 | $78,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,412 | $78,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 11,209 | $78,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 16,043 | $77,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 88,326 | $77,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,580 | $76,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 12,731 | $76,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 63,414 | $76,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 55,000 | $76,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,853 | $76,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 30,737 | $76,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 49,861 | $75,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 36,750 | $75,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 52,599 | $75,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,885 | $74,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 15,450 | $74,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,766 | $74,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 164,679 | $74,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 19,540 | $74,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,129 | $73,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,182 | $73,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 101,428 | $73,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 18,745 | $73,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 15,408 | $73,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,997 | $72,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,318 | $72,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,216 | $72,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 11,229 | $71,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,593 | $70,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 37,691 | $70,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 12,716 | $69,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 16,531 | $69,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,636 | $68,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,478 | $68,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 101,896 | $68,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,286 | $67,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,686 | $67,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,169 | $67,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 33,232 | $67,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 56,021 | $67,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 44,337 | $67,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 26,622 | $67,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,095 | $66,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 12,585 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,160 | $66,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 26,759 | $66,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 13,284 | $66,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 30,755 | $66,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,996 | $65,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 115,141 | $65,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 33,200 | $65,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,225 | $65,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 14,647 | $65,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 18,752 | $65,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 96,783 | $65,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,400 | $64,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,757 | $64,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 11,726 | $64,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 25,793 | $64,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 10,452 | $64,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 47,073 | $64,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 154,943 | $64,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 23,042 | $63,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,498 | $63,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 77,860 | $63,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 26,687 | $60,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 143,370 | $60,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 30,101 | $59,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,496 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,707 | $59,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,385 | $59,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 14,161 | $59,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 43,019 | $59,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 23,331 | $59,000 | thousands by filing date | |
| MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW | 59560V208 | UNIT REPSTG LTD | 14,843 | $59,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,218 | $58,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 24,393 | $58,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 25,463 | $58,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 55,303 | $58,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,957 | $58,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 26,176 | $58,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 17,602 | $58,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,857 | $57,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 54,438 | $57,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 19,114 | $57,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 44,095 | $56,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 21,211 | $56,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 20,164 | $56,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17,950 | $55,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 299,047 | $55,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,539 | $54,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 37,939 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,915 | $53,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 45,299 | $53,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 17,839 | $53,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,243 | $53,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 22,060 | $53,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 23,208 | $53,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 16,470 | $52,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,497 | $52,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,844 | $52,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 33,994 | $52,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,247 | $51,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,835 | $51,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,710 | $51,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 11,196 | $51,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,112 | $50,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 10,240 | $50,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 31,857 | $50,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,279 | $49,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 70,627 | $49,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 21,052 | $49,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 17,101 | $48,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,826 | $48,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,088 | $48,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 16,588 | $48,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 19,587 | $47,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,133 | $47,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 18,335 | $47,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 34,394 | $47,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 23,544 | $46,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 19,765 | $45,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 14,414 | $45,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,849 | $45,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 10,514 | $45,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 32,718 | $45,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 12,947 | $44,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 23,445 | $43,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 43,557 | $43,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 43,111 | $43,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 11,485 | $42,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 20,578 | $42,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 11,139 | $42,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 19,644 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 122,523 | $41,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,583 | $41,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 13,640 | $41,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 93,820 | $41,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 11,208 | $41,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 27,193 | $41,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 85,820 | $40,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 22,732 | $40,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 104,385 | $40,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 10,144 | $40,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,598 | $40,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 51,690 | $40,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 48,530 | $39,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,620 | $39,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25,925 | $39,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 57,318 | $39,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 23,153 | $39,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 11,264 | $39,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,699 | $38,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,978 | $38,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 18,318 | $37,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 10,877 | $37,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 23,413 | $37,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 12,450 | $37,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,625 | $36,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,796 | $36,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,905 | $36,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,487 | $36,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 52,301 | $36,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 25,406 | $36,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 14,612 | $36,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 87,409 | $36,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 16,009 | $36,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,941 | $35,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 14,026 | $35,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 27,680 | $35,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 48,105 | $35,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,952 | $35,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 17,629 | $35,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 12,042 | $35,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 31,314 | $34,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12,019 | $34,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 16,398 | $34,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 21,135 | $33,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 32,487 | $33,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,145 | $33,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 73,454 | $33,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 16,472 | $33,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 15,491 | $33,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,104 | $32,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 23,324 | $32,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 19,750 | $32,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 24,998 | $32,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,182 | $31,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 69,036 | $31,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 23,033 | $31,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 20,746 | $31,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,755 | $30,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,219 | $29,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 11,140 | $29,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 14,975 | $29,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 18,282 | $29,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 57,491 | $29,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 24,029 | $29,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,642 | $29,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 17,625 | $29,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 16,099 | $29,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 10,262 | $29,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 12,417 | $29,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,840 | $28,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 21,299 | $28,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 16,670 | $28,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 21,645 | $28,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,473 | $28,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 15,615 | $27,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 13,895 | $26,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,641 | $26,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 21,204 | $26,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 41,401 | $26,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 18,299 | $25,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,195 | $25,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 12,376 | $25,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 23,865 | $25,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 17,060 | $25,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,420 | $24,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 19,512 | $24,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 13,030 | $24,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 38,883 | $24,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 23,183 | $24,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 20,259 | $23,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,579 | $23,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 17,137 | $23,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 16,290 | $23,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 48,153 | $23,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,236 | $22,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 17,093 | $22,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 11,281 | $21,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 14,809 | $20,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 11,517 | $20,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 15,059 | $20,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 25,617 | $20,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 13,473 | $20,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 10,645 | $19,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 24,821 | $19,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 10,506 | $18,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 49,255 | $18,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 17,286 | $18,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 10,417 | $18,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 14,054 | $17,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 12,945 | $17,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 10,741 | $17,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 15,922 | $16,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 34,512 | $16,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,163 | $15,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,960 | $15,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 19,182 | $15,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 13,075 | $15,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 20,232 | $14,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 27,291 | $14,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,488 | $12,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 12,211 | $12,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 20,220 | $12,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,409 | $11,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 33,170 | $10,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 20,911 | $9,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 10,774 | $8,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 10,365 | $8,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 12,146 | $6,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 32,075 | $3,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 34,689 | $3,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 21,041 | $2,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 49,719 | $1,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 18,492 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 36,828 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 23,607 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000002 | this filing | 2021-02-24 | acceptance time not in the bulk data set |