13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,424 holding rows worth $438,142,309,000.
- Accession
- 0001140361-24-026188
- Filer
- CIK 1000275
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27,664 entries on the cover page, a total value of $438,142,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,142,309,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENVIVA INC | 29415B103 | COM | 9,822 | $4,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 686 | $4,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 200 | $4,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 107 | $4,000 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 611 | $4,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 90 | $4,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 512 | $4,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 664 | $4,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 144 | $4,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 243 | $4,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 536 | $4,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,432 | $4,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,067 | $4,000 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 636 | $4,000 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 110 | $4,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 422 | $4,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 87 | $4,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 163 | $4,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 79 | $4,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 107 | $4,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 32,401 | $4,000 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 151 | $4,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,861 | $4,000 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 355 | $4,000 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 378 | $4,000 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1,327 | $4,000 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 141 | $4,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 1,866 | $4,000 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 2,028 | $4,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,048 | $4,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $4,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 447 | $4,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 500 | $4,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,616 | $4,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,774 | $4,000 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1,384 | $4,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 187 | $4,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 400 | $4,000 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,656 | $4,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,041 | $4,000 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 3,647 | $4,000 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,000 | $4,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,000 | $4,000 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,825 | $4,000 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 571 | $4,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,447 | $4,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 654 | $4,000 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 200 | $4,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 6,000 | $4,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 8,093 | $4,000 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 708 | $4,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,000 | $4,000 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 7,107 | $4,000 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 7,528 | $4,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 246 | $4,000 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 736 | $4,000 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 233 | $4,000 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 242 | $4,000 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 6,063 | $4,000 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 65,000 | $4,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 220 | $3,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 272 | $3,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 349 | $3,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 235 | $3,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,645 | $3,000 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 100 | $3,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,211 | $3,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,166 | $3,000 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $3,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,352 | $3,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 342 | $3,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 734 | $3,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 219 | $3,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 266 | $3,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $3,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 292 | $3,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 300 | $3,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 638 | $3,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 107 | $3,000 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 200 | $3,000 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 765 | $3,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 165 | $3,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,469 | $3,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 185 | $3,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,685 | $3,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 922 | $3,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $3,000 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 160 | $3,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 113 | $3,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,045 | $3,000 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 788 | $3,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 267 | $3,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,167 | $3,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $3,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26 | $3,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,734 | $3,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 64 | $3,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,512 | $3,000 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 575 | $3,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 381 | $3,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 100 | $3,000 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,200 | $3,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 374 | $3,000 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 613 | $3,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 355 | $3,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,644 | $3,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 657 | $3,000 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 100 | $3,000 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 194 | $3,000 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 215 | $3,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 296 | $3,000 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 800 | $3,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,000 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 487 | $3,000 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 343 | $3,000 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 805 | $3,000 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 170 | $3,000 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 488 | $3,000 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,235 | $3,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,196 | $3,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 399 | $3,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 302 | $3,000 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,070 | $3,000 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 101 | $3,000 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $3,000 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,919 | $3,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 584 | $3,000 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 3,175 | $3,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,036 | $3,000 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,000 | $3,000 | dollars as filed | principal |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 589 | $3,000 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 56 | $3,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,344 | $3,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $3,000 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 160 | $3,000 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 1,298 | $3,000 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 2,000 | $3,000 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,431 | $3,000 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,365 | $3,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,737 | $3,000 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 1,000 | $3,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 173 | $3,000 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 1,333 | $3,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30 | $2,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 200 | $2,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,329 | $2,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55 | $2,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 133 | $2,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $2,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,228 | $2,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 543 | $2,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 784 | $2,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 197 | $2,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 93 | $2,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 563 | $2,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 948 | $2,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 448 | $2,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 67 | $2,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 400 | $2,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,261 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 50 | $2,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 227 | $2,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 56 | $2,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 81 | $2,000 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 60 | $2,000 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 270 | $2,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,681 | $2,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 221 | $2,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 158 | $2,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 845 | $2,000 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 700 | $2,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,283 | $2,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 5,835 | $2,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 616 | $2,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 170 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 70 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 124 | $2,000 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 57 | $2,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 169 | $2,000 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,024 | $2,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 625 | $2,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 93 | $2,000 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 213 | $2,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 42 | $2,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 144 | $2,000 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 250 | $2,000 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 245 | $2,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 317 | $2,000 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 209 | $2,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 447 | $2,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 600 | $2,000 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 278 | $2,000 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 795 | $2,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,254 | $2,000 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 104 | $2,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,959 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 100 | $2,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,731 | $2,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 100 | $2,000 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 66 | $2,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 51 | $2,000 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 225 | $2,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 56 | $2,000 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 167 | $2,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,365 | $2,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,089 | $2,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,000 | $2,000 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,095 | $2,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,616 | $2,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,039 | $2,000 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 787 | $2,000 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 208 | $2,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,893 | $2,000 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,018 | $2,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,459 | $2,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 3,074 | $2,000 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $2,000 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 749 | $2,000 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,909 | $2,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 340 | $2,000 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $2,000 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000 | $2,000 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,000 | $2,000 | dollars as filed | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,341 | $2,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 150 | $2,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,287 | $2,000 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 870 | $2,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 1,248 | $2,000 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 401 | $2,000 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,068 | $2,000 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,000 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 3,494 | $2,000 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 491 | $2,000 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 749 | $2,000 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 158 | $2,000 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 611 | $2,000 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,015 | $2,000 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 362 | $2,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 200 | $2,000 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 200 | $2,000 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 2,500 | $2,000 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 240,738 | $2,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000 | $2,000 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 129 | $1,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 410 | $1,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 54 | $1,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,318 | $1,000 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 38 | $1,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 770 | $1,000 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 239 | $1,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 186 | $1,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 29 | $1,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 300 | $1,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 200 | $1,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 599 | $1,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 90 | $1,000 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 123 | $1,000 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 35 | $1,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 306 | $1,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,000 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 28 | $1,000 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 21 | $1,000 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 477 | $1,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 528 | $1,000 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 172 | $1,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 139 | $1,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 411 | $1,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 66 | $1,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 45 | $1,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 70 | $1,000 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 125 | $1,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 254 | $1,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 118 | $1,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,389 | $1,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 55 | $1,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 612 | $1,000 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 37 | $1,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,100 | $1,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 59 | $1,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 79 | $1,000 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 49 | $1,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,113 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17 | $1,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 598 | $1,000 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 352 | $1,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 441 | $1,000 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 416 | $1,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $1,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | dollars as filed | principal |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 514 | $1,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 36 | $1,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 49 | $1,000 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 149 | $1,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21 | $1,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 51 | $1,000 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 64 | $1,000 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 50 | $1,000 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 79 | $1,000 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 16 | $1,000 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 56 | $1,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 47 | $1,000 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 210 | $1,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,000 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 39 | $1,000 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 549 | $1,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 308 | $1,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 99 | $1,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 93 | $1,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 165 | $1,000 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 285 | $1,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $1,000 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 380 | $1,000 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 370 | $1,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 614 | $1,000 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 25 | $1,000 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 758 | $1,000 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 517 | $1,000 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 303 | $1,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 55 | $1,000 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 80 | $1,000 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 54 | $1,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 114 | $1,000 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 3,857 | $1,000 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 550 | $1,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 161 | $1,000 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 200 | $1,000 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 200 | $1,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100 | $1,000 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 219 | $1,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 282 | $1,000 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 171 | $1,000 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1,008 | $1,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,379 | $1,000 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 74 | $1,000 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 195 | $1,000 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 120 | $1,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,081 | $1,000 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 78 | $1,000 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 37 | $1,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 595 | $1,000 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 3,978 | $1,000 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 216 | $1,000 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 570 | $1,000 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,925 | $1,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,628 | $1,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 446 | $1,000 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,497 | $1,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,000 | $1,000 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 155 | $1,000 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 493 | $1,000 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 533 | $1,000 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 41 | $1,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,218 | $1,000 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 408 | $1,000 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 1,333 | $1,000 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 974 | $1,000 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 197 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 946 | $1,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,613 | $1,000 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 255 | $1,000 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 700 | $1,000 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 88 | $1,000 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 84 | $1,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 80 | $1,000 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 699 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 687 | $1,000 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 70 | $1,000 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 109 | $1,000 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 195 | $1,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 407 | $1,000 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 569 | $1,000 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 267 | $1,000 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 544 | $1,000 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 11,414 | $1,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 355 | $1,000 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 5,200 | $1,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,256 | $1,000 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 707 | $1,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $1,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 125 | $1,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 367 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 95 | $1,000 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 351 | $1,000 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 280 | $1,000 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 312 | $1,000 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 744 | $1,000 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,649 | $1,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 100 | $1,000 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,089 | $1,000 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,653 | $1,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,196 | $1,000 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,629 | $1,000 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,571 | $1,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 692 | $1,000 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 770 | $1,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 1,188 | $1,000 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 197 | $1,000 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 75 | $1,000 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 2,546 | $1,000 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 88 | $1,000 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 241 | $1,000 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,894 | $1,000 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 2,158 | $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 | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $1,000 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 746 | $1,000 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 8,312 | $1,000 | dollars as filed | |
| NULL | 52178J303 | NULL | 305 | $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 | |
| STEEL CONNECT INC | 858098205 | COM | 69 | $1,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 10,000 | $1,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 100 | $1,000 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $1,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,141 | $1,000 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 362 | $1,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,630 | $1,000 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,840 | $1,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 891 | $1,000 | dollars as filed | principal |
| TENON MEDICAL INC | 88066N204 | COM NEW | 687 | $1,000 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1,081 | $1,000 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 72 | $1,000 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 175 | $1,000 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 173 | $1,000 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 87 | $1,000 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 176 | $1,000 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 463 | $1,000 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,700 | $1,000 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 61 | $1,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,000 | $1,000 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 59 | $1,000 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 1,000 | $1,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 69 | $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. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 13 | $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. |
| CINEVERSE CORP | 172406308 | COM CL A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 471 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10 | $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. |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 89 | $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. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 6,033 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANNOVIS BIO INC | 03615A108 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $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 | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35 | $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 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 22 | $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 | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US GOLD CORP | 90291C201 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026188 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045234 | base | 2024-11-05 | acceptance time not in the bulk data set |