13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-21, with 7,172 holding rows worth $554,927,496,000.
- Accession
- 0001140361-25-042957
- 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 Q2 2025
A holdings report, amendment of type new holdings, 28,572 entries on the cover page, a total value of $554,927,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,927,496,000 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 |
|---|---|---|---|---|---|---|
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,320 | $9,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 387 | $9,000 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 640 | $9,000 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 869 | $9,000 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,034 | $9,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,339 | $9,000 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $9,000 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 98 | $9,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 123 | $9,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 128 | $9,000 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,715 | $9,000 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 7,144 | $9,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 288 | $9,000 | dollars as filed | principal |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 3,422 | $9,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 175 | $9,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 162 | $9,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 394 | $9,000 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 1,098 | $9,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000 | $9,000 | dollars as filed | principal |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10,000 | $9,000 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 210 | $9,000 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 6,236 | $8,000 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 348 | $8,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $8,000 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,100 | $8,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 155 | $8,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 163 | $8,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 106 | $8,000 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 172 | $8,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,226 | $8,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,965 | $8,000 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $8,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 153 | $8,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 205 | $8,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,958 | $8,000 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 332 | $8,000 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,664 | $8,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 442 | $8,000 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 262 | $8,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,327 | $8,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,005 | $8,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 258 | $8,000 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 2,598 | $8,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 249 | $8,000 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 3,464 | $8,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 565 | $8,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 75 | $8,000 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 160 | $8,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 269 | $8,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,156 | $8,000 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 9,776 | $8,000 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $8,000 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 377 | $7,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,978 | $7,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $7,000 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 343 | $7,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $7,000 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 605 | $7,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,988 | $7,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 474 | $7,000 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 162 | $7,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,290 | $7,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,253 | $7,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,771 | $7,000 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 168 | $7,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 887 | $7,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,598 | $7,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 188 | $7,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 828 | $7,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,620 | $7,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,160 | $7,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 335 | $7,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,328 | $7,000 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 174 | $7,000 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 6,242 | $7,000 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 274 | $7,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 2,387 | $7,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,593 | $7,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,297 | $7,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 4,100 | $7,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 220 | $7,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 180 | $7,000 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,444 | $7,000 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 268 | $7,000 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 2,723 | $7,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,612 | $7,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,000 | $7,000 | dollars as filed | principal |
| NAKAMOTO INC | 49457M106 | Common Stock | 500 | $7,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000 | $7,000 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 274 | $6,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,983 | $6,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 993 | $6,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 148 | $6,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 227 | $6,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 519 | $6,000 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 154 | $6,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 128 | $6,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,155 | $6,000 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,085 | $6,000 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 647 | $6,000 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 229 | $6,000 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 134 | $6,000 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 793 | $6,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 193 | $6,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,049 | $6,000 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,000 | $6,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 677 | $6,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 7,283 | $6,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,000 | $6,000 | dollars as filed | principal |
| PIXELWORKS INC | 72581M404 | COM | 793 | $6,000 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 270 | $6,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 799 | $6,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 120 | $6,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 110 | $6,000 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 266 | $6,000 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,795 | $6,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 5,348 | $6,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 98 | $6,000 | dollars as filed | principal |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,769 | $6,000 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 837 | $6,000 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 3,770 | $6,000 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 438 | $5,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 387 | $5,000 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 917 | $5,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,131 | $5,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 573 | $5,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 145 | $5,000 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 91 | $5,000 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 211 | $5,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 350 | $5,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 194 | $5,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,346 | $5,000 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 350 | $5,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 209 | $5,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 183 | $5,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,574 | $5,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,487 | $5,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,268 | $5,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 98 | $5,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,961 | $5,000 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 300 | $5,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 255 | $5,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 87 | $5,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 71 | $5,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,257 | $5,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 327 | $5,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $5,000 | dollars as filed | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 1,014 | $5,000 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,764 | $5,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 105 | $5,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,550 | $5,000 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 843 | $5,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 796 | $5,000 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,491 | $5,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 53 | $5,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 110 | $5,000 | dollars as filed | principal |
| BEAM GLOBAL | 07373B109 | COM | 3,170 | $5,000 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 217 | $5,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,901 | $5,000 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 221 | $5,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 405 | $5,000 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 712 | $5,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,000 | $5,000 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000 | $5,000 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 500 | $5,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 543 | $5,000 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 8,600 | $5,000 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,048 | $4,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 813 | $4,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,440 | $4,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 85 | $4,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 953 | $4,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 140 | $4,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,096 | $4,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 481 | $4,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,182 | $4,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $4,000 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 130 | $4,000 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,579 | $4,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 111 | $4,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 293 | $4,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,852 | $4,000 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 358 | $4,000 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,064 | $4,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 500 | $4,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 7,480 | $4,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,036 | $4,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 197 | $4,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 597 | $4,000 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 165 | $4,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 613 | $4,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 553 | $4,000 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 880 | $4,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 79 | $4,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,816 | $4,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 88 | $4,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $4,000 | dollars as filed | principal |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 3,522 | $4,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 500 | $4,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 173 | $4,000 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,200 | $4,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,669 | $4,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,440 | $4,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 6,400 | $4,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 201 | $4,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 175 | $4,000 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 550 | $4,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 128 | $4,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 149 | $4,000 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 1,497 | $4,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,888 | $4,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 118 | $4,000 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 4,212 | $4,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,567 | $4,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 76 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 617 | $4,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,588 | $3,000 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,009 | $3,000 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,070 | $3,000 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 749 | $3,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,423 | $3,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 305 | $3,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $3,000 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 620 | $3,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 62 | $3,000 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 86 | $3,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,074 | $3,000 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,564 | $3,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 52 | $3,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 51 | $3,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 942 | $3,000 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 98 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 126 | $3,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 927 | $3,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 87 | $3,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 268 | $3,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38 | $3,000 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 96 | $3,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 628 | $3,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 259 | $3,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 112 | $3,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,167 | $3,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,134 | $3,000 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 674 | $3,000 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 3,000 | $3,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,280 | $3,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,040 | $3,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 815 | $3,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 965 | $3,000 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 100 | $3,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 55 | $3,000 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,389 | $3,000 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,095 | $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 | |
| Veru Inc | 92536C103 | Common Stock | 5,360 | $3,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 835 | $3,000 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 3,422 | $3,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,948 | $3,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,989 | $3,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 3,418 | $3,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,053 | $3,000 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 5,749 | $3,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,066 | $3,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 5,487 | $3,000 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 6,562 | $3,000 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 39,475 | $3,000 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 8,333 | $3,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 1,069 | $3,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 295 | $2,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,189 | $2,000 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 141 | $2,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,149 | $2,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 136 | $2,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,000 | $2,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $2,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,499 | $2,000 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 6,792 | $2,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 702 | $2,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 293 | $2,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,300 | $2,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 895 | $2,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 185 | $2,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 274 | $2,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,778 | $2,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 394 | $2,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 210 | $2,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 366 | $2,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 65 | $2,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 125 | $2,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 443 | $2,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,441 | $2,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,001 | $2,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,428 | $2,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 271 | $2,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 160 | $2,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 95 | $2,000 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 953 | $2,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 543 | $2,000 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 39 | $2,000 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 94 | $2,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 653 | $2,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,120 | $2,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $2,000 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,787 | $2,000 | dollars as filed | principal |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 150 | $2,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $2,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 503 | $2,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 270 | $2,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 249 | $2,000 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 783 | $2,000 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 257 | $2,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 175 | $2,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 759 | $2,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $2,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,827 | $2,000 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 376 | $2,000 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 805 | $2,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 79 | $2,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 1,397 | $2,000 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 111 | $2,000 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 66 | $2,000 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,643 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 128 | $2,000 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 82 | $2,000 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 500 | $2,000 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 204 | $2,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 141 | $2,000 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 42 | $2,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 387 | $2,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,000 | $2,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 75 | $2,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,184 | $2,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 7,908 | $2,000 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 627 | $2,000 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,004 | $2,000 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 702 | $2,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 54 | $2,000 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 3,000 | $2,000 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 278 | $2,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,486 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 80 | $2,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $2,000 | dollars as filed | principal |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15 | $1,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 432 | $1,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,532 | $1,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 81 | $1,000 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15 | $1,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,304 | $1,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24 | $1,000 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 311 | $1,000 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 57 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 27 | $1,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $1,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43 | $1,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 132 | $1,000 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 250 | $1,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 26 | $1,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 335 | $1,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 23 | $1,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 146 | $1,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25 | $1,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 981 | $1,000 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 80 | $1,000 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 56 | $1,000 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 25 | $1,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 208 | $1,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 44 | $1,000 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 140 | $1,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 266 | $1,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 670 | $1,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 210 | $1,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,502 | $1,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 146 | $1,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 68 | $1,000 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 58 | $1,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52 | $1,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 19 | $1,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 37 | $1,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23 | $1,000 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 60 | $1,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 52 | $1,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 53 | $1,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,108 | $1,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,022 | $1,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 301 | $1,000 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 247 | $1,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 122 | $1,000 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 18 | $1,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 285 | $1,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 199 | $1,000 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 342 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 49 | $1,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,112 | $1,000 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 34 | $1,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 416 | $1,000 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 299 | $1,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 517 | $1,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83 | $1,000 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 255 | $1,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 64 | $1,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 27,735 | $1,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 300 | $1,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 346 | $1,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7 | $1,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123 | $1,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,304 | $1,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 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 | 17 | $1,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 800 | $1,000 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 128 | $1,000 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 69 | $1,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 45 | $1,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 31 | $1,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 969 | $1,000 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 50 | $1,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 73 | $1,000 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 51 | $1,000 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 37 | $1,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100 | $1,000 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,015 | $1,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 613 | $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 | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 47 | $1,000 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,296 | $1,000 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 125 | $1,000 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 730 | $1,000 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 45 | $1,000 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 365 | $1,000 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 501 | $1,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 35 | $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 | 944 | $1,000 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 40 | $1,000 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 87 | $1,000 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 251 | $1,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 88 | $1,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 87 | $1,000 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 137 | $1,000 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $1,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 43 | $1,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 32 | $1,000 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 294 | $1,000 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 206 | $1,000 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 30 | $1,000 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 30 | $1,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,350 | $1,000 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,500 | $1,000 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,722 | $1,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,664 | $1,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 68 | $1,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | dollars as filed | principal |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 19 | $1,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 509 | $1,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 72 | $1,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,896 | $1,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 817 | $1,000 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,408 | $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 | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,793 | $1,000 | dollars as filed | |
| WF HLDG LTD | G9627R107 | ORD SHS | 463 | $1,000 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 663 | $1,000 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 351 | $1,000 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 27 | $1,000 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 800 | $1,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,500 | $1,000 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,400 | $1,000 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 5,000 | $1,000 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 175 | $1,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44 | $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. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 274 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 597 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 176 | $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. |
| CHEGG INC | 163092109 | COM | 476 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 250 | $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. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | this filing | 2025-11-21 | acceptance time not in the bulk data set |