13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 552 | $4,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 142 | $4,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 357 | $4,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 294 | $4,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,445 | $4,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 260 | $4,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 215 | $4,000 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 249 | $4,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,023 | $4,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 177 | $4,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 791 | $4,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 104 | $4,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,879 | $4,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,949 | $4,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 330 | $4,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 197 | $4,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 679 | $4,000 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 96 | $4,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 2,727 | $4,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,429 | $4,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,402 | $4,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 73 | $4,000 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 103 | $4,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 897 | $4,000 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 3,000 | $4,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 100 | $4,000 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 125 | $4,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 136 | $4,000 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,904 | $4,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,021 | $4,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 60 | $4,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 388 | $4,000 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 3,522 | $4,000 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 3,709 | $4,000 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 917 | $4,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 268 | $4,000 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,425 | $4,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,177 | $4,000 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,724 | $4,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,523 | $4,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,932 | $4,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,912 | $4,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 318 | $4,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 855 | $4,000 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 427 | $4,000 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 90 | $4,000 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 599 | $4,000 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 1,676 | $4,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 283 | $4,000 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 222 | $4,000 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 250 | $4,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 417 | $4,000 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 3,785 | $4,000 | dollars as filed | |
| WEBS ETF TR | 87166N858 | MATERIALS XLB | 153 | $4,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,000 | $4,000 | dollars as filed | principal |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,343 | $4,000 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 180 | $3,000 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,988 | $3,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 780 | $3,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 123 | $3,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,043 | $3,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 596 | $3,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,628 | $3,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 714 | $3,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 459 | $3,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 177 | $3,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 100 | $3,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 71 | $3,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 100 | $3,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,088 | $3,000 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 404 | $3,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 399 | $3,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 757 | $3,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,565 | $3,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,000 | $3,000 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11,814 | $3,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 232 | $3,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 100 | $3,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,139 | $3,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 504 | $3,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,751 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 67 | $3,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,172 | $3,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 48 | $3,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161 | $3,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 217 | $3,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 716 | $3,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 318 | $3,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 647 | $3,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,008 | $3,000 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 251 | $3,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 88 | $3,000 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 600 | $3,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,318 | $3,000 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 231 | $3,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 546 | $3,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 548 | $3,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 453 | $3,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,067 | $3,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,614 | $3,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 742 | $3,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 61 | $3,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 454 | $3,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 929 | $3,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 543 | $3,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,684 | $3,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 75 | $3,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,281 | $3,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,000 | $3,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $3,000 | dollars as filed | principal |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 200 | $3,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,250 | $3,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 448 | $3,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 24 | $3,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,374 | $3,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 10,000 | $3,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,848 | $3,000 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 7,037 | $3,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,000 | $3,000 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,257 | $3,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,237 | $3,000 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 765 | $3,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 207 | $3,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,402 | $3,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,434 | $3,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 543 | $3,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,230 | $3,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,598 | $3,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 100 | $3,000 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 218 | $3,000 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,096 | $3,000 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,134 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 60 | $3,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,039 | $3,000 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 899 | $3,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,553 | $3,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 55 | $3,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 281 | $3,000 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 820 | $3,000 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 1,667 | $3,000 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 69 | $3,000 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 165 | $3,000 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 1,539 | $3,000 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 5,386 | $3,000 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 644 | $3,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 63 | $3,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 150 | $3,000 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 121 | $3,000 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 295 | $3,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000 | $3,000 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,000 | $3,000 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 3,005 | $3,000 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 10,500 | $3,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 518 | $2,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 860 | $2,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 432 | $2,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 997 | $2,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 288 | $2,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 522 | $2,000 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24 | $2,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 982 | $2,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24 | $2,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 418 | $2,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 84 | $2,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,369 | $2,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 831 | $2,000 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 69 | $2,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,179 | $2,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,000 | $2,000 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,734 | $2,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 564 | $2,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 88 | $2,000 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 865 | $2,000 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 687 | $2,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 163 | $2,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,032 | $2,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 200 | $2,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 4,908 | $2,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 262 | $2,000 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 264 | $2,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 86 | $2,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 80 | $2,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 272 | $2,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $2,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 539 | $2,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 950 | $2,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 189 | $2,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 879 | $2,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,000 | $2,000 | dollars as filed | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 687 | $2,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 517 | $2,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 414 | $2,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 45 | $2,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 65 | $2,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 915 | $2,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,314 | $2,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 128 | $2,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 652 | $2,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 427 | $2,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 477 | $2,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,551 | $2,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 85 | $2,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 89 | $2,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 91 | $2,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 133 | $2,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 112 | $2,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 239 | $2,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 211 | $2,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 510 | $2,000 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 216 | $2,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 237 | $2,000 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 496 | $2,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 191 | $2,000 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 523 | $2,000 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 85 | $2,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 377 | $2,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,248 | $2,000 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 254 | $2,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 126 | $2,000 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 155 | $2,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 396 | $2,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 570 | $2,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 308 | $2,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 114 | $2,000 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 81 | $2,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 113 | $2,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 49 | $2,000 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 159 | $2,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 381 | $2,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 781 | $2,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 76 | $2,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 81 | $2,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 841 | $2,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 350 | $2,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,196 | $2,000 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 69 | $2,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 303 | $2,000 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 633 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 160 | $2,000 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,908 | $2,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,368 | $2,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 231 | $2,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,365 | $2,000 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 747 | $2,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000 | $2,000 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 115 | $2,000 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 151 | $2,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000 | $2,000 | dollars as filed | principal |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,471 | $2,000 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 205 | $2,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 4,333 | $2,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 5,940 | $2,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 8,351 | $2,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 6,340 | $2,000 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 242 | $2,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 114 | $2,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,946 | $2,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,178 | $2,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,000 | $2,000 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 33 | $2,000 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,000 | $2,000 | dollars as filed | principal |
| High Templar Tech Limit | 747798106 | COM | 951 | $2,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 200 | $2,000 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 81 | $2,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 103 | $2,000 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,803 | $2,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 27,718 | $2,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 322 | $2,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,189 | $2,000 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 251 | $2,000 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 200 | $2,000 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 266 | $2,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 473 | $2,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 65 | $2,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 399 | $2,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,000 | $2,000 | dollars as filed | principal |
| WATERDROP INC | 94132V105 | CMN | 1,289 | $2,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 50 | $2,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 781 | $2,000 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 125 | $2,000 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 719 | $2,000 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 43 | $2,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 80 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 200 | $2,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $2,000 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 496 | $2,000 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 714 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 128 | $2,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 254 | $2,000 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 790 | $2,000 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 365 | $2,000 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,129 | $2,000 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 300 | $2,000 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,048 | $2,000 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 350 | $2,000 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 273 | $2,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 80 | $2,000 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 300 | $2,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 285 | $2,000 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 75 | $2,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 80 | $2,000 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 93 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $2,000 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 562 | $2,000 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 699 | $2,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 105 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 78 | $2,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 394 | $2,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 88 | $2,000 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 271,191 | $2,000 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,189 | $2,000 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 10 | $1,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 74 | $1,000 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,048 | $1,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 99 | $1,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 366 | $1,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50 | $1,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 146 | $1,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 611 | $1,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 41 | $1,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43 | $1,000 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 266 | $1,000 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 235 | $1,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 94 | $1,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,129 | $1,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 38 | $1,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 680 | $1,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 160 | $1,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 30 | $1,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 151 | $1,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 360 | $1,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 168 | $1,000 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 75 | $1,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 150 | $1,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 44 | $1,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42 | $1,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 292 | $1,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 408 | $1,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 295 | $1,000 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 71 | $1,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33 | $1,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 94 | $1,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 235 | $1,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 313 | $1,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 51 | $1,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 394 | $1,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 312 | $1,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 904 | $1,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97 | $1,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78 | $1,000 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 200 | $1,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 79 | $1,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 181 | $1,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,798 | $1,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 126 | $1,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 669 | $1,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 343 | $1,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 384 | $1,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110 | $1,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 96 | $1,000 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 747 | $1,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 85 | $1,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 200 | $1,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 410 | $1,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,519 | $1,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 82 | $1,000 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 188 | $1,000 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 427 | $1,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82 | $1,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 85 | $1,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $1,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 299 | $1,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 221 | $1,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 64 | $1,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $1,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 83 | $1,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 321 | $1,000 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 95 | $1,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 119 | $1,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 566 | $1,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 266 | $1,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 59 | $1,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 104 | $1,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 50 | $1,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 594 | $1,000 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 79 | $1,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 56 | $1,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29 | $1,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 300 | $1,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 36 | $1,000 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 25 | $1,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 299 | $1,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 59 | $1,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 51 | $1,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 59 | $1,000 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 82 | $1,000 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 58 | $1,000 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 86 | $1,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 8 | $1,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 40 | $1,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 38 | $1,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14 | $1,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15 | $1,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 74 | $1,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 115 | $1,000 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 30 | $1,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 33 | $1,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14 | $1,000 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 282 | $1,000 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 134 | $1,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 191 | $1,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 206 | $1,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 415 | $1,000 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 128 | $1,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 82 | $1,000 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 311 | $1,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 40 | $1,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 862 | $1,000 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 230 | $1,000 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 200 | $1,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 180 | $1,000 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 236 | $1,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 158 | $1,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 336 | $1,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 174 | $1,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,299 | $1,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 26 | $1,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 84 | $1,000 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 100 | $1,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 10 | $1,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 188 | $1,000 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 251 | $1,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 713 | $1,000 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 154 | $1,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 5,593 | $1,000 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 854 | $1,000 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 266 | $1,000 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 125 | $1,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 760 | $1,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 3,234 | $1,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 3,250 | $1,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 2,330 | $1,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 6,998 | $1,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 977 | $1,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 2,440 | $1,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 5,090 | $1,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 3,943 | $1,000 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 196 | $1,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 699 | $1,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 69 | $1,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 159 | $1,000 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 30 | $1,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 25 | $1,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 236 | $1,000 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 103 | $1,000 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 91 | $1,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $1,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 20 | $1,000 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 84 | $1,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 2,250 | $1,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 2,733 | $1,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 58 | $1,000 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,977 | $1,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 301 | $1,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 360 | $1,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 121 | $1,000 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 92 | $1,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 249 | $1,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10 | $1,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 196 | $1,000 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 662 | $1,000 | dollars as filed | |
| NN INC | 629337106 | COM | 455 | $1,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 145 | $1,000 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 61 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $1,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 200 | $1,000 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 246 | $1,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 107 | $1,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 123 | $1,000 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 137 | $1,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 76 | $1,000 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 802 | $1,000 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 689 | $1,000 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,220 | $1,000 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 503 | $1,000 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 177 | $1,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 166 | $1,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 11 | $1,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 42 | $1,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 410 | $1,000 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 945 | $1,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 233 | $1,000 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 250 | $1,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 133 | $1,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,127 | $1,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 140 | $1,000 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 156 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |