13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-11-21, with 6,991 holding rows worth $478,546,730,000.
- Accession
- 0001140361-25-042953
- Filer
- CIK 1000275
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 25,562 entries on the cover page, a total value of $478,546,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,546,730,000 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 259 | $3,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,167 | $3,000 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,840 | $3,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 73 | $3,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 939 | $3,000 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 41 | $3,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 173 | $3,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $3,000 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 4,000 | $3,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 965 | $3,000 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 191 | $3,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,779 | $3,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 55 | $3,000 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,218 | $3,000 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,876 | $3,000 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 58 | $3,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,688 | $3,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,902 | $3,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 82 | $3,000 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 63 | $3,000 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 500 | $3,000 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 668 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $3,000 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 400 | $3,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,283 | $3,000 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,722 | $3,000 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,465 | $3,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,882 | $3,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,948 | $3,000 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 702 | $3,000 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 90 | $3,000 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 8,373 | $3,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,677 | $3,000 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 427 | $3,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 678 | $3,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,400 | $3,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,444 | $3,000 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 611 | $3,000 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,000 | $3,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 275 | $3,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $3,000 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 6,736 | $3,000 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 5,000 | $3,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49 | $2,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 116 | $2,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 58 | $2,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 264 | $2,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 832 | $2,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,592 | $2,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 231 | $2,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 686 | $2,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,421 | $2,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 6,653 | $2,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 102 | $2,000 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 56 | $2,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,258 | $2,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 500 | $2,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 323 | $2,000 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 212 | $2,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 164 | $2,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,311 | $2,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,046 | $2,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,462 | $2,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,000 | $2,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 409 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 126 | $2,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50 | $2,000 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 185 | $2,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35 | $2,000 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 420 | $2,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,254 | $2,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,001 | $2,000 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 45 | $2,000 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 24 | $2,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,216 | $2,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $2,000 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 71 | $2,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 93 | $2,000 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,280 | $2,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 71 | $2,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 631 | $2,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 249 | $2,000 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,395 | $2,000 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 868 | $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 | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 849 | $2,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 742 | $2,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,344 | $2,000 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,246 | $2,000 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,615 | $2,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 911 | $2,000 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 66 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 100 | $2,000 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 177 | $2,000 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 106 | $2,000 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40 | $2,000 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 205 | $2,000 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 86 | $2,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 494 | $2,000 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 432 | $2,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 151 | $2,000 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 834 | $2,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,311 | $2,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 744 | $2,000 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 95 | $2,000 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 619 | $2,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 100 | $2,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $2,000 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,413 | $2,000 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,449 | $2,000 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 6,249 | $2,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,500 | $2,000 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 8,333 | $2,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,885 | $2,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15 | $1,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,055 | $1,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 87 | $1,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 791 | $1,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 133 | $1,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 766 | $1,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,129 | $1,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110 | $1,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 581 | $1,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 786 | $1,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 167 | $1,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 190 | $1,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42 | $1,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 69 | $1,000 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 188 | $1,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 103 | $1,000 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 120 | $1,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 797 | $1,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $1,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 197 | $1,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 467 | $1,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,276 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 30 | $1,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 343 | $1,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 970 | $1,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 227 | $1,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 69 | $1,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43 | $1,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 465 | $1,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 210 | $1,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 372 | $1,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 226 | $1,000 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 143 | $1,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32 | $1,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 447 | $1,000 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 123 | $1,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,159 | $1,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 184 | $1,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,774 | $1,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 237 | $1,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 567 | $1,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 645 | $1,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 743 | $1,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 299 | $1,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 940 | $1,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14 | $1,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24 | $1,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 42 | $1,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 156 | $1,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,108 | $1,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71 | $1,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,003 | $1,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,088 | $1,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 607 | $1,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 105 | $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 | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 40 | $1,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800 | $1,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 122 | $1,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 543 | $1,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 192 | $1,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,115 | $1,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 42 | $1,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 700 | $1,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 478 | $1,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 419 | $1,000 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 862 | $1,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 297 | $1,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 32 | $1,000 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 99 | $1,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 694 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 49 | $1,000 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 135 | $1,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 250 | $1,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 459 | $1,000 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 79 | $1,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 27,815 | $1,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,000 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 500 | $1,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 249 | $1,000 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 31 | $1,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 25,000 | $1,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 393 | $1,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,077 | $1,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $1,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100 | $1,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 615 | $1,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 397 | $1,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 647 | $1,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,184 | $1,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 477 | $1,000 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 730 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25 | $1,000 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,200 | $1,000 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,743 | $1,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 35 | $1,000 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 531 | $1,000 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 13 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 100 | $1,000 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 114 | $1,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 88 | $1,000 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $1,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 20 | $1,000 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,058 | $1,000 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 30 | $1,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,815 | $1,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,948 | $1,000 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,500 | $1,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,221 | $1,000 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,001 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 250 | $1,000 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,000 | $1,000 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 267 | $1,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 500 | $1,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 649 | $1,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 704 | $1,000 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 749 | $1,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,161 | $1,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 817 | $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 | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,251 | $1,000 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 278 | $1,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,011 | $1,000 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 158 | $1,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 92 | $1,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,223 | $1,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 162 | $1,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 8,019 | $1,000 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 25 | $1,000 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 291 | $1,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 82 | $1,000 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G309 | COM | 103 | $1,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEPGEN INC COM | 713317105 | Stock | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46 | $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. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 878 | $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. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 747 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 69 | $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. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 384 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,637 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41 | $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. |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 61 | $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. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $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. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 168 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 510 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30 | $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. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 606 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 113 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 53 | $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. |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 2,000 | $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. |
| CURIS INC | 231269309 | COM | 457 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 100 | $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. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117 | $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. |
| 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. |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 548 | $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. |
| Drilling Tools Internat | 26205E107 | COM | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25 | $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 | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 288 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 152 | $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. |
| CATO CORP NEW | 149205106 | CL A | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 44 | $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. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 750 | $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. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 76 | $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. |
| 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 | 307 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 44 | $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. |
| WORKSPORT LTD | 98139Q308 | CMN | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 567 | $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. |
| ISHARES TR | 46429B515 | CMN | 3 | $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. |
| HYPERION DEFI INC | 30234E203 | CMN | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VROOM, INC | 92918V307 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 7 | $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. |
| 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 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 105 | $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. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 256 | $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. |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q406 | 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. |
| TAOWEAVE INC | 674434303 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 19 | $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. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EON RESOURCES INC | 40472A102 | COM CL A | 20 | $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. |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 100 | $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 | 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 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 197 | $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. |
| 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. |
| VIVOSIM LABS INC | 68620A302 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 604 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,618 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 487 | $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. |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 384 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,086 | $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. |
| CENNTRO INC | 150964104 | cs | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 1 | $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. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $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. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $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 | 226 | $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. |
| 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. |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 100 | $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. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446203 | COM NEW | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $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. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,297 | $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. |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 2,000 | $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. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,883 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 250 | $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. |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1,519 | $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 | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V209 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 749 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ontrak Inc. | 683373401 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 1,194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 200 | $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. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,894 | $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. |
| Agriforce Growing Systems Lt | C00948205 | COM | 2 | $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. |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 100 | $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 | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023500 | COM | 3 | $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 | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 702 | $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. |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 332 | $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. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 550 | $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. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,500 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019231 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042953 | this filing | 2025-11-21 | acceptance time not in the bulk data set |