13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,623 holding rows worth $381,172,679,000.
- Accession
- 0001140361-23-039575
- Filer
- CIK 1000275
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28,242 entries on the cover page, a total value of $381,172,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,172,679,000 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 LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| Yalla Group Ltd | 98459U103 | COM | 214 | $1,000 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 103 | $1,000 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 133 | $1,000 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 159 | $1,000 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 122 | $1,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 116 | $1,000 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 150 | $1,000 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 338 | $1,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 140 | $1,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 252 | $1,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 174 | $1,000 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 284 | $1,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 185 | $1,000 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 223 | $1,000 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 181 | $1,000 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 104 | $1,000 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 90 | $1,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,800 | $1,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 192 | $1,000 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 289 | $1,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 168 | $1,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 271 | $1,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 142 | $1,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 563 | $1,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 296 | $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 | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 152 | $1,000 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 83 | $1,000 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 264 | $1,000 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 359 | $1,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 170 | $1,000 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 78 | $1,000 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 67 | $1,000 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 71 | $1,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 411 | $1,000 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 297 | $1,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 233 | $1,000 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 124 | $1,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,449 | $1,000 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 240 | $1,000 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 182 | $1,000 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 434 | $1,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 180 | $1,000 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 403 | $1,000 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 200 | $1,000 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 337 | $1,000 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 31 | $1,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 41 | $1,000 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 190 | $1,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 76 | $1,000 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $1,000 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1,239 | $1,000 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 206 | $1,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 620 | $1,000 | dollars as filed | principal |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 135 | $1,000 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 196 | $1,000 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 91 | $1,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 63 | $1,000 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 39 | $1,000 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,600 | $1,000 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,205 | $1,000 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 528 | $1,000 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $1,000 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 900 | $1,000 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 928 | $1,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 280 | $1,000 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 985 | $1,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 625 | $1,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 717 | $1,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 258 | $1,000 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,072 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 88 | $1,000 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,337 | $1,000 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 2,367 | $1,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 478 | $1,000 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 406 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 687 | $1,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 349 | $1,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 359 | $1,000 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,000 | $1,000 | dollars as filed | principal |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 500 | $1,000 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 197 | $1,000 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 16,510 | $1,000 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 107 | $1,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 658 | $1,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 128 | $1,000 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 211 | $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 | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,663 | $1,000 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 4,662 | $1,000 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 802 | $1,000 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 937 | $1,000 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,000 | $1,000 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 780 | $1,000 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,317 | $1,000 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,009 | $1,000 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4,075 | $1,000 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 362 | $1,000 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,678 | $1,000 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,473 | $1,000 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 99 | $1,000 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $1,000 | dollars as filed | principal |
| CLENE INC | 185634102 | COM | 596 | $1,000 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 345 | $1,000 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,166 | $1,000 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,660 | $1,000 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,063 | $1,000 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 859 | $1,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100 | $1,000 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 969 | $1,000 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 67 | $1,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,478 | $1,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 102 | $1,000 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 822 | $1,000 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 241 | $1,000 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 427 | $1,000 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 4,571 | $1,000 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 472 | $1,000 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 250 | $1,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,268 | $1,000 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 2,492 | $1,000 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 378 | $1,000 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 550 | $1,000 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 38 | $1,000 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 742 | $1,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $1,000 | dollars as filed | |
| INKT | 603693102 | Stock | 538 | $1,000 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 515 | $1,000 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,000 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $1,000 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 625 | $1,000 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,250 | $1,000 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 70 | $1,000 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 224 | $1,000 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 969 | $1,000 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 746 | $1,000 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 125 | $1,000 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 100 | $1,000 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 173 | $1,000 | dollars as filed | |
| NULL | 25381D206 | NULL | 699 | $1,000 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 149 | $1,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 130 | $1,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 366 | $1,000 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 563 | $1,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 2,413 | $1,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500 | $1,000 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 427 | $1,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 102 | $1,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 108 | $1,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 80 | $1,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 121 | $1,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 219 | $1,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 23 | $1,000 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 174 | $1,000 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 773 | $1,000 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 494 | $1,000 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1,281 | $1,000 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 228 | $1,000 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 3,345 | $1,000 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 766 | $1,000 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 185 | $1,000 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 620 | $1,000 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 466 | $1,000 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 977 | $1,000 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 750 | $1,000 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 468 | $1,000 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 106 | $1,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000 | $1,000 | dollars as filed | principal |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 283 | $1,000 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,000 | $1,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,375 | $1,000 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 200 | $1,000 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,578 | $1,000 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 278 | $1,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 107 | $1,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 114 | $1,000 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1,518 | $1,000 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 682 | $1,000 | dollars as filed | |
| ATENTO S A | L0427L204 | CMN | 775 | $1,000 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 4,657 | $1,000 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,813 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 100 | $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 | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,339 | $1,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 511 | $1,000 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 72 | $1,000 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 1,205 | $1,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 369 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 64 | $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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 254 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELUTIA INC | 05479K106 | CL A COM | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 241 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 267 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $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. |
| ARRIVAL | L0423Q124 | COM NEW | 337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 374 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 391 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 324 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 187 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TORO CORP COM | Y8900D108 | Stock | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K106 | COM | 467 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A300 | COM | 6 | $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. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 272 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERUS N V | N5749R100 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,074 | $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. |
| JOURNEY MED CORP | 48115J109 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 50 | $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. |
| INTERCURE LTD | M549GJ111 | COM NEW | 190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 533 | $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. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 15 | $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. |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 394 | $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. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431150 | WTS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 316 | $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. |
| BROADWIND INC | 11161T207 | CMN | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 341 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CSP INC | 126389105 | CMN | 32 | $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 | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 339 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 149 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 324 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A108 | COM | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC AMERN CORP | 048209100 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 346 | $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. |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 39 | $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. |
| INTERGROUP CORP | 458685104 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 642 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 138 | $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. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 430 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEMILEDS CORP | 816645204 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M208 | COM NEW | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surrozen, Inc. | 86889P109 | COM | 589 | $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. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 18 | $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. |
| 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 | 9 | $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. |
| CRYO-CELL INTL INC | 228895108 | COM | 52 | $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. |
| FLEXSHOPPER INC | 33939J303 | COM | 3 | $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. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 709 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,746 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 295 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,624 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 202 | $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 | 926 | $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. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 389 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 197 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18 | $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. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 134 | $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 | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CohBar Inc | 19249J307 | COM NEW | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,430 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 256 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 423 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 563 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U104 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 233 | $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. |
| KALA BIO INC | 483119202 | COM NEW | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODULAR MED INC | 60785L207 | COM NEW | 155 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 431 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CFSB BANCORP INC | 12530C107 | COM | 55 | $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. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLEN BURNIE BANCORP | 377407101 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IPOWER INC | 46265P107 | CL A | 358 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 457 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCWORX CORP COM | 78396V109 | Stock | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 381 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 353 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUGMEDIX INC | 05105P107 | 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. |
| IN8BIO INC | 45674E109 | COM | 263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N105 | COM | 1,160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 373 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 392 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 646 | $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. |
| XOS INC | 98423B108 | COM | 3,257 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 296 | $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. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,183 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 527 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 592 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 530 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,984 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 3,664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 931 | $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. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 514 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 959 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 843 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 867 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARTS ID INC | 702141102 | COM | 231 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 852 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 331 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALEYRA INC | 483379202 | COM | 12 | $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. |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734202 | COM | 134 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 472 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W309 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A203 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259202 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 395 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 309 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 284 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 381 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 327 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 153 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEROCENTURY CORP | 007737109 | COM | 257 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 356 | $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. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023500 | COM | 5 | $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. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 308 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |