13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,518 holding rows worth $348,911,657,000.
- Accession
- 0001140361-23-006880
- Filer
- CIK 1000275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30,147 entries on the cover page, a total value of $348,911,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,911,657,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc. 028-14116
- included managerRBC CMA LLC 028-11273
- included managerRBC Capital Markets, LLC 028-04069
- included managerRBC Global Asset Management (U.S.) 028-10228
- included managerRBC Dominion Securities Inc. 028-11322
- included managerBlueBay Asset Management LLP 028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc. 028-11271
- included managerRBC Private Counsel (USA) Inc. 028-11454
- included managerRoyal Trust Corporation of Canada 028-11393
- included managerRBC Trustees (Jersey) LTD 028-13008
- included managerRBC Trust Company (International) Ltd 028-13471
- included managerRBC Trust Company (Delaware) Ltd 028-13779
- included managerRBC Global Asset Management (UK) Ltd 028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd 028-12564
- included managerCity National Bank 028-04805
- included managerCity National Rochdale, LLC 028-05392
- included managerSymphonic Financial Advisors LLC 028-12672
- included managerRBC Dominion Securities Global Ltd 028-17163
- included managerEnvestnet Asset Management INC 028-13411
- included managerAlaska Permanent Fund Corp 028-20231
- included managerBREWIN DOLPHIN Ltd 028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT 028-22683
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 |
|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18 | $1,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 108 | $1,000 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 115 | $1,000 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 400 | $1,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42 | $1,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 128 | $1,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $1,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 544 | $1,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 395 | $1,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 110 | $1,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 191 | $1,000 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 6,190 | $1,000 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,000 | $1,000 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 30 | $1,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67 | $1,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 464 | $1,000 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 36 | $1,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 138 | $1,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 107 | $1,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 126 | $1,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 500 | $1,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 166 | $1,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,215 | $1,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 105 | $1,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 71 | $1,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 805 | $1,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 59 | $1,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 300 | $1,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 58 | $1,000 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 41 | $1,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $1,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 33 | $1,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,167 | $1,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 84 | $1,000 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 50 | $1,000 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 204 | $1,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 56 | $1,000 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 314 | $1,000 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 317 | $1,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 85 | $1,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21 | $1,000 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 375 | $1,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 106 | $1,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 31 | $1,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 4,371 | $1,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 394 | $1,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 190 | $1,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 21 | $1,000 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 87 | $1,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $1,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 100 | $1,000 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 566 | $1,000 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 200 | $1,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 41 | $1,000 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 632 | $1,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 294 | $1,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 334 | $1,000 | dollars as filed | principal |
| BRIDGFORD FOODS CORP | 108763103 | COM | 54 | $1,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,000 | $1,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000 | $1,000 | dollars as filed | principal |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,150 | $1,000 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,846 | $1,000 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 255 | $1,000 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $1,000 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 171 | $1,000 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 550 | $1,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 250 | $1,000 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 11,220 | $1,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,865 | $1,000 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 177 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| CohBar Inc | 19249J307 | COM NEW | 384 | $1,000 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 2,355 | $1,000 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 676 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 687 | $1,000 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 3,097 | $1,000 | dollars as filed | |
| AYRO INC | 054748108 | COM | 2,130 | $1,000 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 629 | $1,000 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 200 | $1,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,417 | $1,000 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 3,767 | $1,000 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 281 | $1,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100 | $1,000 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,750 | $1,000 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 80 | $1,000 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,078 | $1,000 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 167 | $1,000 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,400 | $1,000 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $1,000 | dollars as filed | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 631 | $1,000 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,712 | $1,000 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 193 | $1,000 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 1,000 | $1,000 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 554 | $1,000 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,660 | $1,000 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 700 | $1,000 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 276 | $1,000 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 6,879 | $1,000 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 4,659 | $1,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 2,620 | $1,000 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 2,000 | $1,000 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 674 | $1,000 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 590 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 94 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 81 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 48 | $1,000 | dollars as filed | |
| INKT | 603693102 | Stock | 227 | $1,000 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 458 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $1,000 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,250 | $1,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 675 | $1,000 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 305 | $1,000 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 224 | $1,000 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,409 | $1,000 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 746 | $1,000 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,008 | $1,000 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 246 | $1,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,000 | $1,000 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,015 | $1,000 | dollars as filed | |
| NULL | 09071M205 | NULL | 2,053 | $1,000 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 600 | $1,000 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 492 | $1,000 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 16,131 | $1,000 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 777 | $1,000 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 11,092 | $1,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 1,863 | $1,000 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,000 | $1,000 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,905 | $1,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 123 | $1,000 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 3,003 | $1,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 100,000 | $1,000 | dollars as filed | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 1,000 | $1,000 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 105 | $1,000 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 4,151 | $1,000 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 167 | $1,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 23 | $1,000 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 114 | $1,000 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 512 | $1,000 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 101 | $1,000 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 1,266 | $1,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000 | $1,000 | dollars as filed | principal |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 254 | $1,000 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 1,300 | $1,000 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,000 | $1,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 26 | $1,000 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 1,706 | $1,000 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 1,092 | $1,000 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 241 | $1,000 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,020 | $1,000 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 449 | $1,000 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,000 | $1,000 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 2,000 | $1,000 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 100 | $1,000 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 78 | $1,000 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 44 | $1,000 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 2,000 | $1,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 332 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 496 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 973 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 208 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 195 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 576 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Valneva SE ADR | 92025Y103 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137104 | SHS | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 233 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECARX HOLDINGS INC | G29201103 | CMN | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 201 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474209 | SPON ADR | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E179 | SHS | 287 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 8,053 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONX Corp | 212873111 | Warrant | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATUZZI S P A | 63905A200 | SPON ADS | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 427 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 774 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 347 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIANBIO ADR | 53000N108 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 660 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 1,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U104 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 724 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCWORX CORP COM | 78396V109 | Stock | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 113 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 376 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 371 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 390 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G739 | FUND | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 855 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V208 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLINK HLDG AB | 680710100 | ADR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 511 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L203 | ADR | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 3,815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 941 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 323 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 3,203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 609 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 273 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 307 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,319 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCONEE FED FINL CORP | 675607105 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 863 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANGHAMI INC | G0369L101 | ORD SHS | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 770 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 032108854 | NULL | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 2,251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678507 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTEGRA RES CORP | 45826T301 | COM NEW | 894 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T101 | COM | 273 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 404 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 937 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268149 | SHS | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 303 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A770 | SELECT GROWT ETF | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A812 | US LARGE CAP CRE | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METACRINE INC | 59101E103 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSURE HLDGS CORP | 04625J204 | COM | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 10,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYNARIC AG | 62857X101 | SPON ADS | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 643 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 882 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 415 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T409 | COM | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 402 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 558 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYPID LTD | M8001Q118 | SHS | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WETRADE GROUP INC | 961884103 | CMN | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 379 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006880 | this filing | 2023-02-14 | acceptance time not in the bulk data set |