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 |
|---|---|---|---|---|---|---|
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 281 | $3,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 347 | $3,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,696 | $3,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 1,677 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 281 | $3,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 2,771 | $3,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 111 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 99 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35 | $2,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 910 | $2,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 218 | $2,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 673 | $2,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 211 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 57 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 103 | $2,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,262 | $2,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 481 | $2,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 100 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 99 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 420 | $2,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,484 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 125 | $2,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 122 | $2,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $2,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 293 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 408 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $2,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $2,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 107 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 476 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,045 | $2,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 356 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 670 | $2,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 121 | $2,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 100 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,642 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $2,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,062 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 100 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 100 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 898 | $2,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 348 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26 | $2,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 528 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 100 | $2,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 1,937 | $2,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 6,086 | $2,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 506 | $2,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 494 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 100 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 220 | $2,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 100 | $2,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 793 | $2,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 50 | $2,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,161 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 88 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 798 | $2,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 651 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 200 | $2,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,941 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 79 | $2,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 120 | $2,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,087 | $2,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 226 | $2,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 703 | $2,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 542 | $2,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 2,035 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 124 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 179 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 406 | $2,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 720 | $2,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 791 | $2,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 100 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 513 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,224 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 175 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 200 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $2,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 524 | $2,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 541 | $2,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 700 | $2,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,691 | $2,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 216 | $2,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 205 | $2,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 159 | $2,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,184 | $2,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 1,032 | $2,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200 | $2,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 1,105 | $2,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 201 | $2,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 616 | $2,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 151 | $2,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,692 | $2,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 716 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,159 | $2,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 212 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,112 | $2,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 926 | $2,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,298 | $2,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,842 | $2,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,105 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 264 | $2,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 129 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 2,429 | $2,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 2,254 | $2,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 1,104 | $2,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 1,228 | $2,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 1,564 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,788 | $2,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 1,117 | $2,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 198 | $2,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,344 | $2,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 4,920 | $2,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 1,865 | $2,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 200 | $2,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 210 | $2,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 4,856 | $2,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 201 | $2,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 200 | $2,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 5,076 | $2,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 200 | $2,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 226 | $2,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 2,766 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 238 | $2,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 235 | $2,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 217 | $2,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 183 | $2,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 165 | $2,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 244 | $2,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 4,932 | $2,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 187 | $2,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 200 | $2,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 747 | $2,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 214 | $2,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 203 | $2,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $2,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 160 | $2,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 175 | $2,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 175 | $2,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 200 | $2,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 200 | $2,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 236 | $2,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 168 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 195 | $2,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 215 | $2,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 170 | $2,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 176 | $2,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 151 | $2,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 152 | $2,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 523 | $2,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,979 | $2,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 17 | $2,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,464 | $2,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 4,053 | $2,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 2,145 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,693 | $2,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 759 | $2,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,951 | $2,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 280 | $2,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 1,855 | $2,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 236 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,166 | $2,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 245 | $2,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 243 | $2,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 249 | $2,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 206 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 195 | $2,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 6,448 | $2,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 200 | $2,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 955 | $2,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 1,700 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 96 | $2,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 1,113 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 186 | $2,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 189 | $2,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 251 | $2,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 250 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 179 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 64 | $2,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 1,572 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 189 | $2,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 177 | $2,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 163 | $2,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 183 | $2,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 188 | $2,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 186 | $2,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 195 | $2,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 200 | $2,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 177 | $2,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 214 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 184 | $2,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 232 | $2,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 200 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33 | $1,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 37 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 220 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 76 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,612 | $1,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 969 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16 | $1,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 169 | $1,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 73 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $1,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 96 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 70 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16 | $1,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 99 | $1,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33 | $1,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 56 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31 | $1,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 102 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30 | $1,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 664 | $1,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 100 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 100 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 95 | $1,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146 | $1,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 54 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 38 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 13 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,175 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 88 | $1,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 73 | $1,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 100 | $1,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 500 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 991 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $1,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 158 | $1,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 440 | $1,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 281 | $1,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 153 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 388 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 80 | $1,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $1,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 402 | $1,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 80 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $1,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 195 | $1,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 117 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 245 | $1,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 102 | $1,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 120 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 988 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 78 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 161 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $1,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 145 | $1,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 626 | $1,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 93 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 48 | $1,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 64 | $1,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 25 | $1,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8 | $1,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 281 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 497 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 169 | $1,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 133 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 34 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 332 | $1,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 31 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 48 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 84 | $1,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 409 | $1,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 927 | $1,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 305 | $1,000 | thousands by filing date | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 37 | $1,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1,283 | $1,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 180 | $1,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 100 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 216 | $1,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 45 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,351 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 475 | $1,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 25 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 526 | $1,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 96 | $1,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 92 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 210 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,193 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,846 | $1,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 36 | $1,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 108 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 42 | $1,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 122 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 286 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 99 | $1,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 404 | $1,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 1,905 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 56 | $1,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 385 | $1,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 105 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 96 | $1,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 99 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 66 | $1,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 53 | $1,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 207 | $1,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 87 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 104 | $1,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 1,101 | $1,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 23 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 100 | $1,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 91 | $1,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 337 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 119 | $1,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100 | $1,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 100 | $1,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 600 | $1,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 57 | $1,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 52 | $1,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 52 | $1,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 100 | $1,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 83 | $1,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 83 | $1,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 97 | $1,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 78 | $1,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 100 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 4,300 | $1,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 163 | $1,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 637 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 223 | $1,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 21 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 34 | $1,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 371 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35 | $1,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 677 | $1,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 189 | $1,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 100 | $1,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 671 | $1,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 579 | $1,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 700 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 76 | $1,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 131 | $1,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 224 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,071 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 12 | $1,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 125 | $1,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 88 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,699 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 88 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2,109 | $1,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 106 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 66 | $1,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 53 | $1,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 74 | $1,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 111 | $1,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 61 | $1,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 58 | $1,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 200 | $1,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 69 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 103 | $1,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 100 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 51 | $1,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 137 | $1,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 90 | $1,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 115 | $1,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $1,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 134 | $1,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 98 | $1,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 80 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 98 | $1,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 72 | $1,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 99 | $1,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 67 | $1,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 149 | $1,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 140 | $1,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 81 | $1,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 100 | $1,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 136 | $1,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 100 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 97 | $1,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100 | $1,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 100 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 61 | $1,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 98 | $1,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 100 | $1,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 120 | $1,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 124 | $1,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 100 | $1,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 124 | $1,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 98 | $1,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 119 | $1,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 103 | $1,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 100 | $1,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 131 | $1,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 100 | $1,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 120 | $1,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 141 | $1,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 102 | $1,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 126 | $1,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 153 | $1,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 146 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 64 | $1,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 815 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 45 | $1,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 384 | $1,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 758 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 585 | $1,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 655 | $1,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 3,624 | $1,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 3,581 | $1,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 123 | $1,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 124 | $1,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 61 | $1,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 2,256 | $1,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 79 | $1,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 65 | $1,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 96 | $1,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 102 | $1,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 139 | $1,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 3,248 | $1,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 96 | $1,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 57 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 138 | $1,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 99 | $1,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 46 | $1,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 1,170 | $1,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 97 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 121 | $1,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 49 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 122 | $1,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 100 | $1,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 3,135 | $1,000 | 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 |