13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,431 holding rows worth $441,274,940,000.
- Accession
- 0001140361-24-037262
- Filer
- CIK 1000275
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27,346 entries on the cover page, a total value of $441,274,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,274,940,000 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 |
|---|---|---|---|---|---|---|
| ANNOVIS BIO INC | 03615A108 | COM | 72 | $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 | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 528 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 113 | $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 | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 410 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 460 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 801 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,091 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K106 | COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 194 | $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. |
| ZEVIA PBC | 98955K104 | CL A | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 468 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIMMICK CORPORATION | 82455M109 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGEVERON INC | 54303L203 | CL A NEW | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 149 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 101 | $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. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 142 | $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 | 81 | $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. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 220 | $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 | 227 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 442 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9 | $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. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $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 | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 165 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 261 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 492 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 414 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 171 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 246 | $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. |
| BTCS INC | 05581M404 | CMN | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 389 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOVOLTA INC | 640655106 | CMN | 154 | $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. |
| TIGO ENERGY INC | 88675P103 | CMN | 213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WATERDROP INC | 94132V105 | CMN | 346 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075203 | CMN | 80 | $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 | 37 | $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. |
| ROCKWELL MED INC | 774374300 | COM NEW | 231 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 442 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 451 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A108 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEAM INC | 878155308 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC AMERN CORP | 048209100 | COM | 262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 80 | $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. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 219 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 428 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 223 | $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. |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERGROUP CORP | 458685104 | COM | 6 | $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. |
| RENOVORX INC | 75989R107 | COM NEW | 203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAO SYNERGIES INC | 87167T300 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 250 | $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. |
| 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 | 299 | $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. |
| AEYE INC | 008183204 | CL A NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTELLUM INC | 14838T204 | COM NEW | 445 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 115 | $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. |
| DATA I O CORP | 237690102 | COM | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCARDIA INC | 09060U606 | COM NEW | 26 | $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. |
| COHEN & CO INC NEW | 19249M102 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 204 | $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 | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M208 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,379 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTRUSION INC | 46121E304 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T200 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 69 | $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 | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 156 | $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. |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 235 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Treasure Global Inc | 89458T205 | Common Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 479 | $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. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 128 | $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. |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 570 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 478 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPTECH PMTS CORP | 03834B309 | COM | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 493 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xilio Therapeutics Inc. | 98422T100 | COM | 366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTPLAT CORP | 68557F209 | COM NEW | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 546 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 51 | $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. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 654 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 82 | $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 | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 279 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RYVYL INC | 39366L307 | COM | 317 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALA BIO INC | 483119202 | COM NEW | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 19 | $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 | 51 | $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 | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678606 | COM SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 219 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CFSB BANCORP INC | 12530C107 | COM | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17 | $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. |
| GENPREX INC | 372446203 | COM NEW | 63 | $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. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLEN BURNIE BANCORP | 377407101 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IPOWER INC | 46265P107 | CL A | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V302 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 200 | $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. |
| SOCIETY PASS INC | 83370P201 | COM NEW | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 221 | $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. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 557 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 511 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 216 | $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. |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 469 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINETA INC | 49461C102 | COM | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOCO NOCO INC | G7243P109 | COM | 2,388 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 308 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V208 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUGMEDIX INC | 05105P107 | COM | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 185 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IN8BIO INC | 45674E109 | COM | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640301 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 833 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 358 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 563 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 9 | $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. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,801 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SLAM CORP | G8210L105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 465 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 457 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 628 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 422 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 736 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 494 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPION360 INC | 30218B100 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W309 | COM | 670 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 416 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605500 | COM | 380 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUXURBAN HOTELS INC | 21985R105 | COM | 270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 2,546 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOOP MEDIA INC | 54352F206 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 529 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMCORE Corp | 290846401 | COM | 126 | $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. |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGMATRON INTL INC | 82661L101 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 488 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 311 | $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. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 486 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 9 | $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. |
| LITHIA MTRS INC COM | 92561V117 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 1,638 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 391 | $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 | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 2 | $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. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 40 | $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. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 316 | $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. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 421 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,000 | $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. |
| LUCAS GC LTD | G57037106 | SHS | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V205 | COM NEW | 128 | $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 | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 829 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANGHAMI INC | G0369L101 | ORD SHS | 89 | $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. |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 16 | $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 | 243 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 494 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 521 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 1,369 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 852387604 | NULL | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 367 | $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. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 44984F401 | NULL | 438 | $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. |
| AKILI INC | 00974B107 | COMMON STOCK | 548 | $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. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q307 | COM | 485 | $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. |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 10 | $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 | 326 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCW BIOLOGICS INC | 40423R105 | COM | 407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELESIS BIO INC | 192003200 | COM NEW | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 380 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25 | $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. |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X138 | SHS NEW | 78 | $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 | 383 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227K205 | COM NEW | 26 | $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. |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,029 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLAR PWR INC | 73102V105 | COM | 165 | $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 | 531 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUTONOMIX MED INC | 05330T106 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745209 | CL A NEW | 589 | $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. |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERICITY INC | 92347D100 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 353 | $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 | 123 | $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 | 461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 193 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 157 | $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 | 283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D208 | COMMON | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306205 | COMMON | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L505 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1,370 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696202 | COM NEW | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCONETIX INC | 09610B108 | COM | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037262 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045394 | base | 2024-11-06 | acceptance time not in the bulk data set |