13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC
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 |
|---|---|---|---|---|---|---|
| TSR INC | 872885207 | COM | 1,376 | $10,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,940 | $10,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 997 | $10,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 11,784 | $10,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 978 | $10,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 47,981 | $10,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 19,713 | $10,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 992 | $10,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 6,899 | $10,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 1,000 | $10,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 1,031 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 997 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 992 | $10,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 975 | $10,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 700 | $10,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,511 | $10,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,583 | $10,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 10,426 | $10,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,939 | $10,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 18,244 | $10,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 19,807 | $10,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,160 | $10,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 5,271 | $10,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 992 | $10,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 989 | $10,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 16,880 | $10,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 35,190 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 191 | $9,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,412 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,291 | $9,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,180 | $9,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116 | $9,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,159 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 149 | $9,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,024 | $9,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,363 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 385 | $9,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 508 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $9,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 255 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 94 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,318 | $9,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 3,080 | $9,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,333 | $9,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,893 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 293 | $9,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,062 | $9,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 578 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,363 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 880 | $9,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,840 | $9,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 496 | $9,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $9,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,614 | $9,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,177 | $9,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,150 | $9,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,037 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,582 | $9,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 4,558 | $9,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 451 | $9,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,847 | $9,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,093 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,949 | $9,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 43,257 | $9,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 268 | $9,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 535 | $9,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 3,537 | $9,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 719 | $9,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 696 | $9,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 7,504 | $9,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 953 | $9,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,466 | $9,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 15,396 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,744 | $9,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 8,077 | $9,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,410 | $9,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 5,544 | $9,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 5,539 | $9,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 525 | $9,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,791 | $9,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 14,874 | $9,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,343 | $9,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,538 | $9,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 288 | $9,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 4,754 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 21,580 | $9,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 6,758 | $9,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 2,490 | $9,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 932 | $9,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,510 | $9,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 4,921 | $9,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,203 | $9,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,391 | $9,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,184 | $9,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,099 | $9,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 15,304 | $9,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 4,611 | $9,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 38,187 | $9,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 58,348 | $9,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 6,968 | $9,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 4,932 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 965 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 929 | $9,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 18,544 | $9,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,786 | $9,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 6,590 | $9,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 12,197 | $9,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 65,650 | $9,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 45,110 | $9,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 971 | $9,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,684 | $9,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 875 | $9,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 881 | $9,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 869 | $9,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 892 | $9,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 912 | $9,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 909 | $9,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 972 | $9,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 881 | $9,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 945 | $9,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,554 | $9,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 5,634 | $9,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 8,128 | $9,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 33,690 | $9,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 33,759 | $9,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 7,846 | $9,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 3,424 | $9,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 26,779 | $9,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,344 | $9,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,418 | $9,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 861 | $9,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,769 | $9,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 13,624 | $9,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 342 | $9,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 882 | $9,000 | thousands by filing date | |
| BONE BIOLOGICS CORP | 098070303 | COM | 6,165 | $9,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 11,320 | $9,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 38,338 | $9,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 1,660 | $9,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 890 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 837 | $9,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 41,085 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 158 | $8,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 897 | $8,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 853 | $8,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,050 | $8,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 90 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,587 | $8,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 194 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42 | $8,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,292 | $8,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 241 | $8,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 97 | $8,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,844 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 218 | $8,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 2,489 | $8,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 958 | $8,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,787 | $8,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,027 | $8,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,711 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 207 | $8,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 464 | $8,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 163 | $8,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 708 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 780 | $8,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 537 | $8,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 579 | $8,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,755 | $8,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 493 | $8,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,007 | $8,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 343 | $8,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 559 | $8,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,990 | $8,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 437 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $8,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,057 | $8,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 591 | $8,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,126 | $8,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 2,035 | $8,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,407 | $8,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 4,877 | $8,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,151 | $8,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 7,591 | $8,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,298 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 118 | $8,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 3,290 | $8,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 394 | $8,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6,905 | $8,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 388 | $8,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,775 | $8,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 35,008 | $8,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 264 | $8,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 435 | $8,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 515 | $8,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 700 | $8,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,081 | $8,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,207 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,169 | $8,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,612 | $8,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 605 | $8,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,382 | $8,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,106 | $8,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 757 | $8,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 9,729 | $8,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,994 | $8,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 832 | $8,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,689 | $8,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 11,576 | $8,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 805 | $8,000 | thousands by filing date | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 8,791 | $8,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3,534 | $8,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 6,090 | $8,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,259 | $8,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 922 | $8,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 5,585 | $8,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 2,908 | $8,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,221 | $8,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 26,467 | $8,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 822 | $8,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 29,007 | $8,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 4,643 | $8,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 12,831 | $8,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 13,385 | $8,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 30,116 | $8,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 850 | $8,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,764 | $8,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 3,696 | $8,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 805 | $8,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 777 | $8,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,985 | $8,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 2,403 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 259 | $8,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 17,450 | $8,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 22,096 | $8,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 56,106 | $8,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 5,908 | $8,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 7,682 | $8,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,793 | $8,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 6,017 | $8,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 831 | $8,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 782 | $8,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 21,664 | $8,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,569 | $8,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 6,483 | $8,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 855 | $8,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 13,435 | $8,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 12,040 | $8,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 12,374 | $8,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 761 | $8,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 797 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113 | $7,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,060 | $7,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 318 | $7,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,323 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,012 | $7,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 405 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79 | $7,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 508 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 350 | $7,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 499 | $7,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,185 | $7,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 4,296 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 129 | $7,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 292 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 416 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $7,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 286 | $7,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 193 | $7,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 320 | $7,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 381 | $7,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 163 | $7,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 756 | $7,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 809 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 182 | $7,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 494 | $7,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 613 | $7,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,477 | $7,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 287 | $7,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 29 | $7,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,043 | $7,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 554 | $7,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,564 | $7,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 863 | $7,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,242 | $7,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 892 | $7,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,852 | $7,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,618 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 187 | $7,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 3,627 | $7,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,267 | $7,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 2,600 | $7,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 3,425 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,365 | $7,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 4,846 | $7,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 2,163 | $7,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 3,869 | $7,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 775 | $7,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 592 | $7,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 425 | $7,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 2,341 | $7,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,083 | $7,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,713 | $7,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 693 | $7,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 3,039 | $7,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 9,547 | $7,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,313 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,226 | $7,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,511 | $7,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,383 | $7,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 9,604 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 7,430 | $7,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 13,880 | $7,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 276 | $7,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 11,347 | $7,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $7,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 754 | $7,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,355 | $7,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 700 | $7,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,568 | $7,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 663 | $7,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 4,186 | $7,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,579 | $7,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 10,325 | $7,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 9,338 | $7,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,905 | $7,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 3,198 | $7,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 3,662 | $7,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 11,648 | $7,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 648 | $7,000 | thousands by filing date | |
| EXPION360 INC | 30218B100 | COM | 3,414 | $7,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 742 | $7,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,185 | $7,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 5,833 | $7,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,436 | $7,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,073 | $7,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,895 | $7,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,950 | $7,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,755 | $7,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 3,957 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,495 | $7,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,627 | $7,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 703 | $7,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 17,433 | $7,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 15,151 | $7,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 21,702 | $7,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 51,671 | $7,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 673 | $7,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,963 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 301 | $7,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 10,911 | $7,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,900 | $7,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 23,821 | $7,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 563 | $7,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 10,388 | $7,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 22,305 | $7,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 725 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 688 | $7,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 683 | $7,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 742 | $7,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 7,458 | $7,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 3,875 | $7,000 | thousands by filing date | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 4,202 | $7,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 871 | $7,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,540 | $7,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 257 | $7,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 16,515 | $7,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 4,353 | $7,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 6,255 | $7,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 3,752 | $7,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 751 | $7,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 9,660 | $7,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 6,508 | $7,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 886 | $7,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 12,449 | $7,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,712 | $7,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 8,298 | $7,000 | thousands by filing date | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 4,292 | $7,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 745 | $7,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 14,720 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 304 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 115 | $6,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 119 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80 | $6,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,968 | $6,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,126 | $6,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,731 | $6,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,073 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 161 | $6,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 480 | $6,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,891 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 127 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 233 | $6,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 982 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $6,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,278 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 208 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 159 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,092 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 200 | $6,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,820 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 234 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 203 | $6,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,131 | $6,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 651 | $6,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,136 | $6,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,770 | $6,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,535 | $6,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 3,560 | $6,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,513 | $6,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 10,926 | $6,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 5,327 | $6,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 11,520 | $6,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 434 | $6,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 919 | $6,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 388 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 167 | $6,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,582 | $6,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,841 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 135 | $6,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,180 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 545 | $6,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 540 | $6,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,127 | $6,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 418 | $6,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 4,467 | $6,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 7,574 | $6,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 4,370 | $6,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,886 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,946 | $6,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 21,505 | $6,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 612 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,222 | $6,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4,610 | $6,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,524 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 7,185 | $6,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 978 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,574 | $6,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 5,470 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 574 | $6,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 4,187 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 597 | $6,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 3,289 | $6,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,453 | $6,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 6,248 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,855 | $6,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,047 | $6,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,156 | $6,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,203 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 9,978 | $6,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 4,768 | $6,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 4,781 | $6,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 4,416 | $6,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 370 | $6,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,285 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 261 | $6,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 13,348 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 402 | $6,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 1,873 | $6,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 599 | $6,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,291 | $6,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 4,647 | $6,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 8,960 | $6,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,783 | $6,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 16,219 | $6,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 4,538 | $6,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 24,339 | $6,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 13,918 | $6,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 14,290 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 567 | $6,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 5,830 | $6,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 8,183 | $6,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 574 | $6,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 2,057 | $6,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,421 | $6,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 9,727 | $6,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 2,894 | $6,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 600 | $6,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 577 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $6,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 613 | $6,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 574 | $6,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 5,093 | $6,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,677 | $6,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 2,289 | $6,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,487 | $6,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 5,442 | $6,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 558 | $6,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 1,390 | $6,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 4,180 | $6,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 8,295 | $6,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 3,549 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |