13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 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 managerRBC Europe 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 |
|---|---|---|---|---|---|---|
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,091 | $6,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,116 | $6,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,599 | $6,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,697 | $6,000 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,000 | $6,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,319 | $6,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 168 | $6,000 | dollars as filed | principal |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 272 | $6,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,686 | $6,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 942 | $6,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 699 | $6,000 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 752 | $6,000 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 4,776 | $6,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $6,000 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,500 | $6,000 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 5,000 | $6,000 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 169 | $5,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 364 | $5,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 188 | $5,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,206 | $5,000 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 400 | $5,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,041 | $5,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,176 | $5,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,073 | $5,000 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 91 | $5,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 92 | $5,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 804 | $5,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 703 | $5,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 230 | $5,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,528 | $5,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 676 | $5,000 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 531 | $5,000 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 545 | $5,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 327 | $5,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,410 | $5,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 232 | $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 | |
| MERUS N V | N5749R100 | COM | 130 | $5,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,047 | $5,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,278 | $5,000 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 344 | $5,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 638 | $5,000 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 322 | $5,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 430 | $5,000 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 248 | $5,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 778 | $5,000 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 383 | $5,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,859 | $5,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,383 | $5,000 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,815 | $5,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 174 | $5,000 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,286 | $5,000 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 3,000 | $5,000 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 730 | $5,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 252 | $5,000 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 221 | $5,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,189 | $5,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,409 | $5,000 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,894 | $5,000 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 781 | $5,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,000 | $5,000 | dollars as filed | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,438 | $5,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 5,487 | $5,000 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 6,313 | $5,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 481 | $4,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 896 | $4,000 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 712 | $4,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,372 | $4,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,085 | $4,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 140 | $4,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,349 | $4,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 696 | $4,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 823 | $4,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 209 | $4,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 6,781 | $4,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 783 | $4,000 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 86 | $4,000 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 204 | $4,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,652 | $4,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,359 | $4,000 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 376 | $4,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,493 | $4,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,000 | $4,000 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 503 | $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 | 1,795 | $4,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 123 | $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 | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 242 | $4,000 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 151 | $4,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 173 | $4,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 527 | $4,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 130 | $4,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 13,490 | $4,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 965 | $4,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,376 | $4,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 146 | $4,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 155 | $4,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,721 | $4,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 158 | $4,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 175 | $4,000 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 400 | $4,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,500 | $4,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 140 | $4,000 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 5,073 | $4,000 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,726 | $4,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,948 | $4,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 50 | $4,000 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5,063 | $4,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,887 | $4,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,798 | $4,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,000 | $4,000 | dollars as filed | principal |
| LIVEONE INC | 53814X102 | COM | 2,572 | $4,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 524 | $4,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,000 | $4,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 309 | $4,000 | dollars as filed | |
| NULL | 09071M205 | NULL | 20,200 | $4,000 | dollars as filed | |
| NULL | 92840Q202 | NULL | 2,770 | $4,000 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 2,148 | $4,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 985 | $3,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $3,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $3,000 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 794 | $3,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 482 | $3,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 325 | $3,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,886 | $3,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,446 | $3,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 130 | $3,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,396 | $3,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,164 | $3,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 986 | $3,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,162 | $3,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 966 | $3,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 521 | $3,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 313 | $3,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 153 | $3,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 381 | $3,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 424 | $3,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,011 | $3,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 233 | $3,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,843 | $3,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 328 | $3,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,000 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 126 | $3,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 7,193 | $3,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 925 | $3,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 197 | $3,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 411 | $3,000 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 711 | $3,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,167 | $3,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,086 | $3,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26 | $3,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 184 | $3,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 762 | $3,000 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 162 | $3,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 125 | $3,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 104 | $3,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,816 | $3,000 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 494 | $3,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 90 | $3,000 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,545 | $3,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 555 | $3,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 135 | $3,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 100 | $3,000 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,845 | $3,000 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 308 | $3,000 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 85 | $3,000 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 500 | $3,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 82 | $3,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 808 | $3,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 100 | $3,000 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,500 | $3,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,078 | $3,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,457 | $3,000 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 101 | $3,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 4,522 | $3,000 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,000 | $3,000 | dollars as filed | principal |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1,935 | $3,000 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 5,000 | $3,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 100 | $3,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 43 | $2,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350 | $2,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 54 | $2,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 773 | $2,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,129 | $2,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 120 | $2,000 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 50 | $2,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $2,000 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 121 | $2,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 250 | $2,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 231 | $2,000 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 80 | $2,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,053 | $2,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 90 | $2,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 194 | $2,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,000 | $2,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 40 | $2,000 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 43 | $2,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 204 | $2,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,705 | $2,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 173 | $2,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 330 | $2,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 56 | $2,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,406 | $2,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 682 | $2,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 216 | $2,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,443 | $2,000 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 504 | $2,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 546 | $2,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 113 | $2,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 389 | $2,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 287 | $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 | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,000 | $2,000 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,490 | $2,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 302 | $2,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 175 | $2,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 190 | $2,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,909 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 100 | $2,000 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 133 | $2,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 190 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $2,000 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 70 | $2,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 326 | $2,000 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 948 | $2,000 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 739 | $2,000 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,060 | $2,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 340 | $2,000 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 450 | $2,000 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,766 | $2,000 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 2,378 | $2,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,900 | $2,000 | dollars as filed | principal |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,493 | $2,000 | dollars as filed | |
| 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 |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,961 | $2,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 3,294 | $2,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,444 | $2,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 5,294 | $2,000 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,129 | $2,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,000 | $2,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 190 | $2,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 3,104 | $2,000 | dollars as filed | |
| NULL | 02008G102 | NULL | 4,450 | $2,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 390 | $1,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 222 | $1,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 83 | $1,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 55 | $1,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,505 | $1,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 175 | $1,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101 | $1,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 543 | $1,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 145 | $1,000 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 51 | $1,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 166 | $1,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 335 | $1,000 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 188 | $1,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $1,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 408 | $1,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 152 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25 | $1,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 93 | $1,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 208 | $1,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 74 | $1,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 320 | $1,000 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 36 | $1,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 187 | $1,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,697 | $1,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 44 | $1,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 164 | $1,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 168 | $1,000 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 72 | $1,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,022 | $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 | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 75 | $1,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 144 | $1,000 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 284 | $1,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 122 | $1,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 143 | $1,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 66 | $1,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $1,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $1,000 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 113 | $1,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 68 | $1,000 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 250 | $1,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 250 | $1,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 53 | $1,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 28,517 | $1,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123 | $1,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 49 | $1,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 165 | $1,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $1,000 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 72 | $1,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 505 | $1,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 210 | $1,000 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 667 | $1,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100 | $1,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,000 | $1,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 83 | $1,000 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 290 | $1,000 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 730 | $1,000 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 379 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 97 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 40 | $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 | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,666 | $1,000 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 276 | $1,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,273 | $1,000 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 220 | $1,000 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 645 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $1,000 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 107 | $1,000 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 500 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 500 | $1,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 498 | $1,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 918 | $1,000 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 569 | $1,000 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 227 | $1,000 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 1,000 | $1,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,413 | $1,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 311 | $1,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 67 | $1,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 331 | $1,000 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 12 | $1,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 259 | $1,000 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 749 | $1,000 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 554 | $1,000 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 41 | $1,000 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 118 | $1,000 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,894 | $1,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $1,000 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 278 | $1,000 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 670 | $1,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 31 | $1,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 675 | $1,000 | dollars as filed | |
| NULL | 25381D206 | NULL | 858 | $1,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 10,000 | $1,000 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 722 | $1,000 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R100 | COM | 52 | $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. |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3 | $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. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22 | $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. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,716 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 343 | $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. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 66 | $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 | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 869 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CORPORATION | 747906600 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 1,066 | $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 | 3,225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 155 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 2 | $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. |
| NEURONETICS INC | 64131A105 | COM | 29 | $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. |
| 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 | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 3 | $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. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Drilling Tools Internat | 26205E107 | COM | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STREAMEX CORP | 09073N300 | COM | 329 | $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 | 21 | $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. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 247 | $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. |
| AMERISERV FINL INC | 03074A102 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 275 | $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. |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 380 | $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 | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO EQUITY SER | 72202L363 | CMN | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CI&T INC | G21307106 | CMN | 63 | $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. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 278 | $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. |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELITE BIO INC | 07782B104 | CMN | 5 | $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. |
| FTC SOLAR INC | 30320C301 | CMN | 19 | $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 | 919 | $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 | 55 | $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. |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 126 | $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. |
| 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. |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 129 | $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. |
| 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. |
| CERVOMED INC | 15713L109 | COM | 213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1 | $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. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 108 | $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 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074503 | COM NEW | 2 | $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. |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 35 | $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. |
| INTRUSION INC | 46121E304 | COM | 100 | $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. |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Forward Industries Inc. | 349862409 | Common Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9 | $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. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 345 | $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. |
| ADICET BIO INC | 007002108 | COM | 357 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 389 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 271 | $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. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RYVYL INC | 39366L307 | COM | 136 | $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. |
| KALA BIO INC | 483119202 | COM NEW | 2 | $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. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |