13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,480 holding rows worth $369,063,327,000.
- Accession
- 0001140361-23-053182
- Filer
- CIK 1000275
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,503 entries on the cover page, a total value of $369,063,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,063,327,000 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 |
|---|---|---|---|---|---|---|
| EARGO INC | 270087208 | COMMON | 633 | $1,000 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 750 | $1,000 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 2,826 | $1,000 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 37,036 | $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 |
| PLURI INC | 72942G104 | COM | 1,000 | $1,000 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 896 | $1,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,375 | $1,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 65 | $1,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 354 | $1,000 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 3,479 | $1,000 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 100 | $1,000 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 70 | $1,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27 | $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. |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 2 | $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. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 14 | $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. |
| ARQ INC | 00770C101 | COM | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 23 | $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 | 33 | $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. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 383 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 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. |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48 | $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. |
| ANNOVIS BIO INC | 03615A108 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $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. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 241 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 27 | $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. |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4 | $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. |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 223 | $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. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 230 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUCELL CORP | 452525306 | COM PAR | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17 | $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. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,210 | $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 | 299 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 167 | $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 | 3 | $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. |
| FIRY INC | 83067L208 | COM | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 151 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 20 | $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. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 172 | $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 | 454 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 822 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOURNEY MED CORP | 48115J109 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NSTS BANCORP INC | 6293JP109 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 210 | $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. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 238 | $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. |
| Bluerock Private Real Estate F | 09631H100 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 282 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRCO MFG CO | 927651109 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 9 | $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. |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 57 | $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 | 101 | $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. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 165 | $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. |
| MARCHEX INC | 56624R108 | CMN | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 17 | $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. |
| CULP INC | 230215105 | CMN | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 329 | $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. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 1,049 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 654 | $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. |
| TEAM INC | 878155308 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC AMERN CORP | 048209100 | COM | 137 | $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 | 338 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $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 | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 7 | $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. |
| FUEL TECH INC | 359523107 | COM | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYSEUMAI INC | 23816M206 | COM NEW | 31 | $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 | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 268 | $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. |
| ROCKET ONE INC | 44148G204 | COM NEW | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D209 | COM NEW | 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. |
| BOGOTA FINL CORP | 097235105 | COM | 59 | $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 | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 270 | $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. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 209 | $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 | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W101 | COM | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surrozen, Inc. | 86889P109 | COM | 484 | $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. |
| Vivani Medical Inc - US | 92854B109 | Equity | 25 | $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. |
| CRYO-CELL INTL INC | 228895108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23 | $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 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 267 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 336 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,397 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 353 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 207 | $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. |
| EDGIO INC | 53261M104 | COM | 173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 90 | $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. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 353 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 255 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 34 | $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 | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 219 | $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. |
| REMARK HOLDINGS INC | 75955K300 | COM | 56 | $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. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 332 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEST INC | 08653C601 | SPONSORED ADS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 55 | $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. |
| 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 | 124 | $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. |
| RYVYL INC | 39366L307 | COM | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALA BIO INC | 483119202 | COM NEW | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 687 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 143 | $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 | 45 | $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. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 222 | $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. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15 | $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. |
| 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 | 227 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 166 | $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 | 211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 153 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS HLDG CO MISS | 174715102 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 100 | $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. |
| SCWORX CORP COM | 78396V109 | Stock | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 103 | $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. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,436 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IN8BIO INC | 45674E109 | COM | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,417 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N105 | COM | 1,037 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 341 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 117 | $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. |
| NUTEX HEALTH INC | 67079U108 | COM | 1,627 | $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. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 590 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLINK HLDG AB | 680710100 | ADR | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC | 00857F100 | COM | 224 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 171 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 987 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 253 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 499 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,583 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 938 | $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. |
| INSPIRATO INCORPORATED | 45791E107 | COM | 188 | $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. |
| PARTS ID INC | 702141102 | COM | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 730 | $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. |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 2 | $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 | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRXADE HEALTH INC | 89846A405 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 674 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKUMIN INC | 01021X100 | COM | 3,930 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 349 | $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 | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUXURBAN HOTELS INC | 21985R105 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 315 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,975 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 332 | $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. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227k106 | COM | 2,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 162 | $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 | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 357 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 59 | $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. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 1 | $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. |
| LITHIA MTRS INC COM | 92561V117 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 73 | $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. |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 301 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 496 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 3,329 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 482 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 44984F401 | NULL | 538 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 103197208 | NULL | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 370 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIQ CORP | 68217M107 | COM | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696103 | COM | 753 | $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. |
| IM CANNABIS CORP | 44969Q307 | COM | 12 | $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. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H307 | COM NEW | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Movano, Inc. | 62459M107 | common | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P102 | SHS | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 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. |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E305 | COM | 202 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLAR PWR INC | 73102V105 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSURE HLDGS CORP | 04625J303 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERICITY INC | 92347D100 | COM | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373302 | COM NEW | 7 | $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. |
| ASHFORD INC | 044104107 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 197 | $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. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 547 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 61 | $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. |
| UPEXI INC | 39959A106 | COMMON | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 258 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUWELLIS INC | 67113Y405 | COMMON | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640202 | COMMON | 294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 1,236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 309 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONENDO INC | 835431107 | Common Stocks | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 281 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCONETIX INC | 09610B108 | COM | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 27 | $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. |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 398 | $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. |
| SOCIETY PASS INC | 83370P102 | COM | 195 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L406 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 264 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 662 | $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. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223505 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 8 | $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. |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLCON INC | 92864V103 | COM | 287 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D109 | COM | 558 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 471 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 293 | $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. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 376 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 381 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 109 | $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. |
| SIYATA MOBILE INC | 83013Q608 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREASURE GLOBAL INC | 89458T106 | COM | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLEKULE GROUP INC | 007744105 | COM | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N200 | COM | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XORTX Therapeutics Inc | 98420Q207 | COM | 551 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 439 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 335 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V600 | COM NEW | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053182 | this filing | 2023-11-14 | acceptance time not in the bulk data set |