13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,543 holding rows worth $428,269,154,000.
- Accession
- 0001140361-24-008032
- Filer
- CIK 1000275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29,380 entries on the cover page, a total value of $428,269,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,269,154,000 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 (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 |
|---|---|---|---|---|---|---|
| AUGMEDIX INC | 05105P107 | COM | 97 | $1,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 196 | $1,000 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 202 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 95 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 30 | $1,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 27 | $1,000 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $1,000 | dollars as filed | principal |
| META MATERIALS INC | 59134N104 | COM | 10,472 | $1,000 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 25 | $1,000 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 749 | $1,000 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 127 | $1,000 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 242 | $1,000 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 1,638 | $1,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 713 | $1,000 | dollars as filed | |
| INKT | 603693102 | Stock | 651 | $1,000 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 461 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $1,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 675 | $1,000 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 746 | $1,000 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 703 | $1,000 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 297 | $1,000 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 542 | $1,000 | dollars as filed | |
| NULL | 44984F401 | NULL | 538 | $1,000 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,627 | $1,000 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 3,456 | $1,000 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,359 | $1,000 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 119 | $1,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 574 | $1,000 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 205 | $1,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 402 | $1,000 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 57 | $1,000 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 128 | $1,000 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 766 | $1,000 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 2,389 | $1,000 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 121 | $1,000 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 146 | $1,000 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 658 | $1,000 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,700 | $1,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,168 | $1,000 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 1,649 | $1,000 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,103 | $1,000 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 2,826 | $1,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000 | $1,000 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 895 | $1,000 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,000 | $1,000 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 3,479 | $1,000 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 100 | $1,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 307 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932206 | COM SHS | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 28 | $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. |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 7 | $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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,722 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 495 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELUTIA INC | 05479K106 | CL A COM | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3 | $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. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 198 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 21 | $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. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 290 | $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 | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 741 | $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. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 358 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 66 | $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 | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 24 | $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. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 466 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 315 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,276 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 291 | $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 | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 392 | $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. |
| READING INTL INC | 755408101 | CL A | 199 | $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 | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 252 | $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. |
| ALLOT LTD | M0854Q105 | SHS | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOURNEY MED CORP | 48115J109 | COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1 | $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. |
| MAYS J W INC | 578473100 | COM | 6 | $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 | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 149 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 256 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRIDEX CORP | 462684101 | COM | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 12 | $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. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 76 | $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 | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L104 | COM | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 374 | $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 | 107 | $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 | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 341 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOVOLTA INC | 640655106 | CMN | 302 | $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 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1 | $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. |
| IBIO INC | 451033708 | CMN | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 250 | $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. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A108 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L204 | COM NEW | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEAM INC | 878155308 | COM NEW | 20 | $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 | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 25 | $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. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 138 | $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. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 3 | $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 | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 241 | $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. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERGROUP CORP | 458685104 | COM | 15 | $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 | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENOVORX INC | 75989R107 | COM NEW | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 110 | $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. |
| COSMOS HEALTH INC | 221413305 | COM | 90 | $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 | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTELLUM INC | 14838T204 | COM NEW | 298 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 171 | $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. |
| 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. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 299 | $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 | 205 | $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 | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 15,158 | $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. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M208 | COM NEW | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W101 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 695 | $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. |
| 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 | 178 | $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. |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 188 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIR T INC | 009207101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20 | $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. |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 297 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 229 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 714 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,077 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 13 | $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 | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 67 | $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 | 126 | $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 | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPTECH PMTS CORP | 03834B309 | COM | 206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xilio Therapeutics Inc. | 98422T100 | COM | 468 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTPLAT CORP | 68557F209 | COM NEW | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 56 | $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. |
| INUVO INC | 46122W204 | COM NEW | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCWORX CORP | 78396V208 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 332 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 440 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 592 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U104 | COM | 155 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 24 | $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. |
| VOLITIONRX LTD | 928661107 | COM | 460 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALA BIO INC | 483119202 | COM NEW | 63 | $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. |
| 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 | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IF BANCORP INC | 44951J105 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODULAR MED INC | 60785L207 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 23 | $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. |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 17 | $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 | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 370 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 246 | $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 | 243 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 35 | $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. |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 115 | $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. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,384 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 382 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 441 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 786 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,197 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINETA INC | 49461C102 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IN8BIO INC | 45674E109 | COM | 264 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 379 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 465 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 63 | $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 | 1,217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 572 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 144 | $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 | 1,027 | $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. |
| QUANTUM CORP | 747906501 | COM | 584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 308 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 1,065 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 770 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 591 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 655 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 567 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPION360 INC | 30218B100 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 546 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 74 | $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. |
| VIA RENEWABLES INC | 92556D304 | COM | 14 | $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. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 257 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y771 | FUND | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605500 | COM | 291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259202 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 474 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 587 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,587 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 352 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 38 | $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 | 538 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 405 | $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 | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 321 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEROCENTURY CORP | 007737109 | COM | 310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 83 | $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 | 8 | $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 | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 41 | $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. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 77 | $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 | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X101 | COM | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYRO INC | 054748207 | COM | 244 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V205 | COM NEW | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 34 | $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 | 53 | $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 | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,375 | $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. |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 10,532,743 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592207 | COM NEW | 264 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 591 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 814 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 66 | $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 | 166 | $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. |
| LUMIRADX LTD | G5709L109 | SHS | 100 | $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. |
| GEOVAX LABS INC | 373678507 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 294 | $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. |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 257 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H307 | COM NEW | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Movano, Inc. | 62459M107 | common | 224 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCW BIOLOGICS INC | 40423R105 | COM | 296 | $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. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,000 | $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. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227K205 | COM NEW | 38 | $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 | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLAR PWR INC | 73102V105 | COM | 48 | $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. |
| SADOT GROUP INC | 627333107 | COM | 202 | $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. |
| TENON MEDICAL INC | 88066N204 | COM NEW | 225 | $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 | 93 | $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. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 512 | $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 | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 191 | $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 | 288 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICC HOLDINGS INC | 44931Q104 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 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 | 171 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 535 | $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 | 490 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSOMNUS INC | 50535E108 | COMMON | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 13 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-008032 | this filing | 2024-02-14 | acceptance time not in the bulk data set |