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 |
|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 9 | $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 | 397 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 293 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 537 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALLY S CORP | 05875B304 | COMMON STOCK | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 422 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 120 | $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. |
| Tscan Therapeutics Inc | 89854M101 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 100 | $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. |
| FRACTYL HEALTH INC | 35168W103 | COM | 289 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOUNDLESS BIO INC | 10170A100 | COM | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 677 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUNA S A | L0415A103 | CLASS A | 18 | $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. |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 75 | $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. |
| U S GLOBAL INVS INC | 902952100 | CL A | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLESENCE INC | 630079101 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 17 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 280 | $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. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 5 | $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. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENATECH INC | 98936T208 | CMN | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIGO ENERGY INC | 88675P103 | CMN | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A205 | CMN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q308 | CMN | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROADZEN INC | G7606H108 | CMN | 1,067 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNION BANKSHARES INC | 905400107 | CMN | 18 | $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. |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYPERION DEFI INC | 30234E203 | CMN | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 174 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERE GROUP LTD | 74767N107 | ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEANNA INC | 01444V103 | COM CL A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| X FINL | 98372W202 | SPONSORED ADS | 15 | $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. |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 60 | $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. |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAOWEAVE INC | 674434303 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837706 | COM NEW | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X200 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E179 | SHS | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 421 | $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. |
| SEMILEDS CORP | 816645204 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 10 | $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. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1 | $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. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 5 | $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 | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 920 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,322 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STARDUST PWR INC COM | 854936101 | Stock | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 52 | $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. |
| WKHS | 98138J404 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RYVYL INC | 39366L307 | COM | 168 | $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. |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 274 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q119 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678606 | COM SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E309 | CL A NEW | 178 | $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. |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 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. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 733 | $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. |
| ENERGOUS CORP | 29272C202 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 500 | $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. |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 213 | $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. |
| 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 | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 888 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | 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 |