13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,419 holding rows worth $614,691,729,000.
- Accession
- 0001140361-26-005577
- Filer
- CIK 1000275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29,040 entries on the cover page, a total value of $614,691,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,691,729,000 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 Trust Company (International) Limited 028-13471
- 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 32 | $1,000 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 16 | $1,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800 | $1,000 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 265 | $1,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 167 | $1,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 687 | $1,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 300 | $1,000 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 96 | $1,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 122 | $1,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 304 | $1,000 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 10 | $1,000 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,476 | $1,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 397 | $1,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 420 | $1,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 339 | $1,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 129 | $1,000 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 786 | $1,000 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 36 | $1,000 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 480 | $1,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 1,540 | $1,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 977 | $1,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,166 | $1,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 3,296 | $1,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 2,000 | $1,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 677 | $1,000 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 270 | $1,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 124 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 49 | $1,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,108 | $1,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,041 | $1,000 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 113 | $1,000 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 267 | $1,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 25 | $1,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 509 | $1,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 62 | $1,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 487 | $1,000 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 117 | $1,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96 | $1,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 27,975 | $1,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 112 | $1,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 401 | $1,000 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1,028 | $1,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 427 | $1,000 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 37 | $1,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 218 | $1,000 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 73 | $1,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7 | $1,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46 | $1,000 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 200 | $1,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123 | $1,000 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 200 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $1,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 76 | $1,000 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 269 | $1,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 819 | $1,000 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 338 | $1,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 11 | $1,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 34 | $1,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 401 | $1,000 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 592 | $1,000 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 165 | $1,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 133 | $1,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 100 | $1,000 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 271 | $1,000 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 127 | $1,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 235 | $1,000 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 190 | $1,000 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 730 | $1,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 20 | $1,000 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 310 | $1,000 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 251 | $1,000 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 324 | $1,000 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 250 | $1,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 20 | $1,000 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 691 | $1,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 100 | $1,000 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 202 | $1,000 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 51 | $1,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 103 | $1,000 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 74 | $1,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 387 | $1,000 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 249 | $1,000 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 294 | $1,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 123 | $1,000 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 27 | $1,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 88 | $1,000 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 664 | $1,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 104 | $1,000 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 138 | $1,000 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 382 | $1,000 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 77 | $1,000 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,000 | $1,000 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 37 | $1,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91 | $1,000 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 943 | $1,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,460 | $1,000 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 171 | $1,000 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 5,334 | $1,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 846 | $1,000 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,797 | $1,000 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,400 | $1,000 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 702 | $1,000 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 48 | $1,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 35 | $1,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14 | $1,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 44 | $1,000 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 191 | $1,000 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 487 | $1,000 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 833 | $1,000 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 80 | $1,000 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 818 | $1,000 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIBUS INC | 17166A101 | CL A COM STK | 65 | $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. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARRIVE AI INC | 04272H204 | COM NEW | 188 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINEVERSE CORP | 172406308 | COM CL A | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 415 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 171 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| United Homes Group Inc. CL A | 91060H108 | COM | 293 | $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. |
| VERA BRADLEY INC | 92335C106 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 144 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 276 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 69 | $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. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 442 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROALGO INC | G6077Y400 | SHS CL A | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEO ENERGY CORP | 98944F109 | CL A | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N302 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 185 | $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. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARK RESTAURANTS CORP | 040712101 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7 | $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. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 144 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A300 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 374 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 33 | $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. |
| BELIVE HLDGS F | G09675102 | Equity | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Q C Technologies Inc | 62856X300 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIMMICK CORPORATION | 82455M109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZSPACE INC | 98980W107 | Equity | 411 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 643 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLUENT INC | 34380C201 | COM NEW | 125 | $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. |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUNA S A | L0415A103 | CLASS A | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICOM LTD | M84116108 | ORD | 23 | $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. |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E408 | COM CL A | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 6 | $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. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 196 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 111 | $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. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 65 | $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. |
| XBIOTECH INC | 98400H102 | COM | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 552 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 372 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 113 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BONK INC | 48208F303 | COM | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5 | $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 | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 633 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146309 | CMN | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMESITE INC | 031094204 | CMN | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LESLIES INC | 527064208 | CMN | 249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTRA INC | 92827K301 | CMN | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 460 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A205 | CMN | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PGIM ETF TR | 69344A883 | CMN | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTHERN CO | 842587842 | CMN | 8 | $0 | dollars as filed | principalValue 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. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 401 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C301 | CMN | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 793 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 50 | $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. |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 23 | $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. |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERE GROUP LTD | 74767N107 | ADS | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B305 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 14 | $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. |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 174 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXGEL INC | 65344E107 | COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYSEUMAI INC | 23816M206 | COM NEW | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M404 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W303 | COM | 122 | $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. |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 55 | $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. |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXE COMPUTE INC | 74039M408 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W408 | COM SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837706 | COM NEW | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 269 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X200 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATPIPE INC UT | 311921100 | COM | 75 | $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. |
| ARTS WAY MFG INC | 043168103 | COM | 37 | $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. |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 368 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S187 | SHS NEW | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L602 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUSATRIP INC | 67119K102 | COM | 728 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TDH HLDGS INC | G87084110 | SHS NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $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. |
| SYSTEM1 INC | 87200P208 | CL A COM | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MASSIMO GROUP | 57628N101 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 6 | $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. |
| CRYO-CELL INTL INC | 228895108 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N701 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLURI INC | 72942G203 | COM NEW | 125 | $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. |
| EMPRO GROUP INC | G3041J106 | SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 383 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CKX LDS INC | 12562N104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTECH SYS INC | 656553104 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTBOAT INC | 676206105 | COM SHS | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 852 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408200 | CL B | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 706 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENVIA CL A ORD | G9889V101 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 185 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 42 | $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. |
| SCYNEXIS INC | 811292200 | COM NEW | 692 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 551 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 440 | $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. |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764300 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 274 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q119 | SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,969 | $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. |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,842 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 286 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 44 | $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. |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 106 | $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 | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 14 | $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. |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K136 | SHS NEW CL A | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005577 | this filing | 2026-02-17 | acceptance time not in the bulk data set |