13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,306 holding rows worth $610,244,854,000.
- Accession
- 0001140361-25-042265
- Filer
- CIK 1000275
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27,742 entries on the cover page, a total value of $610,244,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,244,854,000 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
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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 49 | $1,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16 | $1,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 517 | $1,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 51 | $1,000 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 55 | $1,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 64 | $1,000 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 284 | $1,000 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 445 | $1,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7 | $1,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 64 | $1,000 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 76 | $1,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 277 | $1,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,500 | $1,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $1,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,100 | $1,000 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 186 | $1,000 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 451 | $1,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 806 | $1,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 367 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19 | $1,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 73 | $1,000 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 165 | $1,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 321 | $1,000 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 184 | $1,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 2,500 | $1,000 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 102 | $1,000 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 305 | $1,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 615 | $1,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 133 | $1,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 33,333 | $1,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 100 | $1,000 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 150 | $1,000 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,494 | $1,000 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 1,000 | $1,000 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 18 | $1,000 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 730 | $1,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 303 | $1,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 20 | $1,000 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 417 | $1,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 159 | $1,000 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 142 | $1,000 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 599 | $1,000 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 338 | $1,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 72 | $1,000 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $1,000 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 315 | $1,000 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 294 | $1,000 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 172 | $1,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 43 | $1,000 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 20 | $1,000 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 149 | $1,000 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 206 | $1,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 535 | $1,000 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 745 | $1,000 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,500 | $1,000 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 375 | $1,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 87 | $1,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 138 | $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 | 526 | $1,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 45 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 500 | $1,000 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 400 | $1,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 64,738 | $1,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,010 | $1,000 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 2,378 | $1,000 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 569 | $1,000 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 190 | $1,000 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 4,252 | $1,000 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 250 | $1,000 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,496 | $1,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8 | $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. |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARRIVE AI INC | 04272H204 | COM NEW | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N302 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARLSMED INC | 14280C105 | COMMON STOCK | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 229 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 56 | $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. |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 2,788 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144109 | COM | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29 | $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. |
| LeonaBio Inc | 04746L203 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE GOLD LTD | G1331C104 | COM CL A | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P308 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRACTYL HEALTH INC | 35168W103 | COM | 196 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 229 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 2,651 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZSPACE INC | 98980W107 | Equity | 607 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TON STRATEGY CO | 92337U302 | COM | 15 | $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. |
| MAGYAR BANCORP INC | 55977T208 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 34 | $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. |
| AUNA S A | L0415A103 | CLASS A | 20 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUTHID INC | 46264C305 | COM | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 1 | $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. |
| INTERCURE LTD | M549GJ111 | COM NEW | 196 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 77 | $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 | 6 | $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 | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 33 | $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. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PGIM ETF TR | 69344A701 | CMN | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J309 | CMN | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q308 | CMN | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROADZEN INC | G7606H108 | CMN | 477 | $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. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 66 | $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. |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L204 | COM NEW | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 26 | $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. |
| HERE GROUP LTD | 74767N107 | ADS | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5 | $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. |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 138 | $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. |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 43 | $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. |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 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. |
| ORAGENICS INC | 684023609 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4 | $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. |
| TAOWEAVE INC | 674434303 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 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. |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 5 | $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. |
| AXE COMPUTE INC | 74039M408 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837706 | COM NEW | 62 | $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. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X200 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 14 | $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. |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 198 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $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. |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 221 | $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 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 8,053 | $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. |
| Semilux International Ltd | G8021C104 | Equity | 176 | $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. |
| IMUNON INC | 15117N701 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V203 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1 | $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. |
| DSS INC | 26253C201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U203 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 760 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENVIA CL A ORD | G9889V101 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAKAMOTO INC | 49457M106 | Common Stock | 211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RYVYL INC | 39366L307 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEARABLE DEVICES LTD | M97838201 | SHS | 50 | $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. |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764300 | COM | 12 | $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. |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 47 | $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. |
| MOMENTUS INC | 60879E309 | CL A NEW | 178 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 33 | $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. |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 286 | $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. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 500 | $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 | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 358 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 17 | $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. |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 213 | $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. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 888 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042265 | this filing | 2025-11-14 | acceptance time not in the bulk data set |