13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,980 holding rows worth $489,789,593,000.
- Accession
- 0001140361-24-046848
- Filer
- CIK 1000275
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28,210 entries on the cover page, a total value of $489,789,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,789,593,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 832 | $5,000 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 181 | $5,000 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,994 | $5,000 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 100 | $5,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 255 | $5,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 801 | $5,000 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 207 | $5,000 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 94 | $5,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 381 | $5,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,000 | $5,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 155 | $5,000 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,991 | $5,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 170 | $5,000 | dollars as filed | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $5,000 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 200 | $5,000 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 162 | $5,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 174 | $5,000 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 400 | $5,000 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 223 | $5,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 187 | $5,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,790 | $5,000 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 818 | $5,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,315 | $5,000 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,490 | $5,000 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 1,101 | $5,000 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 12,500 | $5,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 3,813 | $5,000 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 3,443 | $5,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,695 | $5,000 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 20,000 | $5,000 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 3,904 | $5,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,000 | $5,000 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 5,102 | $5,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $4,000 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,500 | $4,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 173 | $4,000 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,000 | $4,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,939 | $4,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 200 | $4,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $4,000 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 86 | $4,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,841 | $4,000 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 88 | $4,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 548 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 146 | $4,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 197 | $4,000 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 165 | $4,000 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 110 | $4,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,600 | $4,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | 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 | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,500 | $4,000 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,300 | $4,000 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 557 | $4,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 90 | $4,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $4,000 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 265 | $4,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 130 | $4,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 965 | $4,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,212 | $4,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,300 | $4,000 | dollars as filed | principal |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 296 | $4,000 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 355 | $4,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 175 | $4,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 140 | $4,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 825 | $4,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,341 | $4,000 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,080 | $4,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 64 | $4,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 118 | $4,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 71 | $4,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,602 | $4,000 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 1,584 | $4,000 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 1,844 | $4,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,605 | $3,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 760 | $3,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 210 | $3,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,450 | $3,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 697 | $3,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,281 | $3,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 92 | $3,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,351 | $3,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 174 | $3,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 32 | $3,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 936 | $3,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 100 | $3,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,150 | $3,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 107 | $3,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 248 | $3,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 100 | $3,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,033 | $3,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 177 | $3,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,000 | $3,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 805 | $3,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $3,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 385 | $3,000 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 96 | $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 | |
| BOUNDLESS BIO INC | 10170A100 | COM | 972 | $3,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26 | $3,000 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 300 | $3,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 654 | $3,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 496 | $3,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,000 | $3,000 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 56 | $3,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,558 | $3,000 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,794 | $3,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 121 | $3,000 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 200 | $3,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 82 | $3,000 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 144 | $3,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 100 | $3,000 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 59 | $3,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 113 | $3,000 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,400 | $3,000 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 2,378 | $3,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,415 | $3,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 612 | $3,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,402 | $3,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,000 | $3,000 | dollars as filed | principal |
| LILIUM N V | N52586109 | COM | 3,470 | $3,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,000 | $3,000 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 7,090 | $3,000 | dollars as filed | |
| NULL | 02008G102 | NULL | 4,447 | $3,000 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 18,824 | $3,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182 | $2,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100 | $2,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 50 | $2,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,129 | $2,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 755 | $2,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18 | $2,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $2,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,000 | $2,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $2,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $2,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 69 | $2,000 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 28 | $2,000 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 75 | $2,000 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 275 | $2,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 743 | $2,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,847 | $2,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 683 | $2,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 171 | $2,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $2,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 93 | $2,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 88 | $2,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 526 | $2,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,000 | $2,000 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,000 | $2,000 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 151 | $2,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 190 | $2,000 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,360 | $2,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 920 | $2,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,901 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 100 | $2,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 31 | $2,000 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 260 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $2,000 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,567 | $2,000 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,856 | $2,000 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,020 | $2,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,948 | $2,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 340 | $2,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 5,838 | $2,000 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 646 | $2,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,900 | $2,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $2,000 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $2,000 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,000 | $2,000 | dollars as filed | principal |
| NIKOLA CORP | 654110303 | COM NEW | 455 | $2,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,100 | $2,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,733 | $2,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 471 | $2,000 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4,004 | $2,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 445 | $2,000 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,894 | $2,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $2,000 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 543 | $2,000 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 3,428 | $2,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 7,714 | $2,000 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 7,495 | $2,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 466 | $1,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101 | $1,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42 | $1,000 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 164 | $1,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 261 | $1,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 467 | $1,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 253 | $1,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 23 | $1,000 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 132 | $1,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 306 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25 | $1,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 194 | $1,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 208 | $1,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 394 | $1,000 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,423 | $1,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 810 | $1,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 660 | $1,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,000 | $1,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,519 | $1,000 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 49 | $1,000 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 54 | $1,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800 | $1,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 414 | $1,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 723 | $1,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $1,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 800 | $1,000 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 117 | $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 |
| GAIA INC NEW | 36269P104 | CL A | 148 | $1,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 670 | $1,000 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 250 | $1,000 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 250 | $1,000 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 121 | $1,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 250 | $1,000 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 500 | $1,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 376 | $1,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 29,465 | $1,000 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 51 | $1,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 55 | $1,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 404 | $1,000 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 293 | $1,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 165 | $1,000 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 275 | $1,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $1,000 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 229 | $1,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 778 | $1,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 297 | $1,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,100 | $1,000 | dollars as filed | principal |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 100 | $1,000 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 400 | $1,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 16 | $1,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 206 | $1,000 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $1,000 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 1,000 | $1,000 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,000 | $1,000 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $1,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,000 | $1,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,539 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| FARMER BROS CO | 307675108 | COM | 431 | $1,000 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $1,000 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $1,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 80 | $1,000 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 107 | $1,000 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 569 | $1,000 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,977 | $1,000 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 672 | $1,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000 | $1,000 | dollars as filed | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 150 | $1,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,450 | $1,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 67 | $1,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 2,453 | $1,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 338 | $1,000 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 24 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 95 | $1,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 6,171 | $1,000 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 500 | $1,000 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 425 | $1,000 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 749 | $1,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 746 | $1,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 65 | $1,000 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 160 | $1,000 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 821 | $1,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 30,425 | $1,000 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,734 | $1,000 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 47,090 | $1,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 10,000 | $1,000 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $1,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,029 | $1,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 29 | $1,000 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 185 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,758 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 48 | $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. |
| ENVIVA INC | 29415B103 | COM | 610 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2 | $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. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 478 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $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. |
| INOTIV INC | 45783Q100 | COM | 144 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 677 | $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. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAMADA LTD | M6240T109 | SHS | 37 | $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. |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 300 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 196 | $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. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 87 | $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. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CI&T INC | G21307106 | CMN | 54 | $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. |
| ZKH GROUP LTD | 98877R104 | CMN | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 8 | $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. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 303 | $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. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 12 | $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. |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 10 | $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. |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 84 | $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. |
| AEYE INC | 008183204 | CL A NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINGULATE INC | 17248W303 | COM | 76 | $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. |
| CHECK CAP LTD | M2361E179 | SHS | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 638 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S187 | SHS NEW | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3 | $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. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 87 | $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. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 10 | $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. |
| PERASO INC | 71360T200 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 26 | $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. |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 449 | $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 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 1,504 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 301 | $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. |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 1,087 | $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. |
| LIFEWARD LTD | M8216Q119 | SHS | 4 | $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. |
| 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. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y308 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IPOWER INC | 46265P107 | CL A | 221 | $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. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 427 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 35,882 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 132 | $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. |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 357 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640301 | COM | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 2,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y847 | FUND | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,000 | $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. |
| SOS LIMITED | 83587W205 | ADR | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Trevena Inc (US) | 89532E307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22nd Century Group Inc OLD | 90137F301 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 226 | $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. |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| CEPTON INC | 15673X200 | COM | 79 | $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. |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 50 | $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 | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 41 | $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. |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 8 | $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 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 52 | $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. |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 12,061,758 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 1,799 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 23257B206 | NULL | 4 | $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. |
| NULL | 25381D206 | NULL | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 760 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 3,400 | $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 | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 452 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 24 | $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. |
| ENGLOBAL CORP | 293306205 | COMMON | 13 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046848 | this filing | 2024-11-14 | acceptance time not in the bulk data set |