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 |
|---|---|---|---|---|---|---|
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 451 | $1,000 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 241 | $1,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,000 | $1,000 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 123 | $1,000 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 642 | $1,000 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 478 | $1,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 524 | $1,000 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14 | $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 | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73 | $1,000 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 573 | $1,000 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 870 | $1,000 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 250 | $1,000 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 283 | $1,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 42 | $1,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1,000 | $1,000 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 2,006 | $1,000 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 185 | $1,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 128 | $1,000 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 747 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 24 | $1,000 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 2,377 | $1,000 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,801 | $1,000 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 91 | $1,000 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 137 | $1,000 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1,230 | $1,000 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 382 | $1,000 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 172 | $1,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 911 | $1,000 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 820 | $1,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11 | $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. |
| HERON THERAPEUTICS INC | 427746102 | COM | 143 | $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. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10 | $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. |
| TECHTARGET INC | 87874R308 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALERUS FINL CORP | 01446U103 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 191 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 287 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELUTIA INC | 05479K106 | CL A COM | 242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 235 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSQ HOLDINGS INC | 693691107 | CL A | 343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 559 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 319 | $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. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $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. |
| DOMO INC | 257554105 | COM CL B | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MNTN INC | 55318A108 | CL A | 39 | $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. |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 281 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 687 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 234 | $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. |
| TRUBRIDGE INC | 205306103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 710 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 408 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,249 | $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. |
| NOODLES & CO | 65540B303 | CL A NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTSET MED INC | 690145206 | COM NEW | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAYAX LTD | M7S750159 | SHS | 4 | $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 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 165 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K106 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A300 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 308 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 139 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 66 | $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 | 313 | $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 | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Q C Technologies Inc | 62856X300 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 1,000 | $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. |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 726 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 3,100 | $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. |
| USBC INC. | 499238202 | COM NEW | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZSPACE INC | 98980W107 | Equity | 884 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLUENT INC | 34380C201 | COM NEW | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUNA S A | L0415A103 | CLASS A | 23 | $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. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,229 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QT IMAGING HLDGS INC | 746962307 | COM | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Agora Inc-Adr | 00851L103 | COM | 16 | $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. |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1 | $0 | dollars as filed | principalValue 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 | 103 | $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 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 58 | $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 | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 149 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P200 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 426 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G804 | COM NEW | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 11 | $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. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 91 | $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. |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 7 | $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. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 71 | $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 | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146309 | CMN | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMESITE INC | 031094204 | CMN | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROKIDNEY CORP | 74291D104 | CMN | 190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 25 | $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. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A205 | CMN | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 395 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C301 | CMN | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYPERION DEFI INC | 30234E203 | CMN | 6 | $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 | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B203 | CONV PR | 9 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 11 | $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 | 314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC AMERN CORP | 048209100 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAMIB MINERALS | G63638103 | SHS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 15 | $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. |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 24 | $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. |
| 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. |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 103 | $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. |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712209 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 16 | $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. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINKHOME HLDGS INC | 53578M102 | COM | 14 | $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 | 32 | $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 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYSEUMAI INC | 23816M206 | COM NEW | 40 | $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. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MDXHEALTH SA | B5950S113 | SHS NEW | 60 | $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. |
| TAO SYNERGIES INC | 87167T300 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARMLOGI HOLDING CORP | 042255109 | COM | 323 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 1 | $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 | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 288 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZE HOLDINGS INC | 35804X200 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 167 | $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 | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATPIPE INC UT | 311921100 | COM | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 14 | $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 | 52 | $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 | 186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATA STORAGE CORP | 23786R201 | COM NEW | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 15 | $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. |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 27 | $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 | 211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 13 | $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 | 313 | $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 | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TECHPRECISION CORP | 878739200 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,168 | $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 | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MASSIMO GROUP | 57628N101 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Semilux International Ltd | G8021C104 | Equity | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEROSTACK CORP | 98956L101 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEDEVCO CORP | 70532Y402 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIBROBIOLOGICS INC | 31573L204 | COM | 186 | $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. |
| 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 | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUDA JUICE INC | 11882T106 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V203 | COM | 92 | $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. |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 6 | $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. |
| BIG TREE CLOUD HLDGS LTD | G1263B132 | SHS CL A | 5 | $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. |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $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. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 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. |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTBOAT INC | 676206105 | COM SHS | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 16 | $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. |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 785 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 295 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 42,285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 13,869 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C888 | COM | 702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN DEPOT INC | 09174P303 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGINEX LTD | G28687104 | ORD SHS | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 3,291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 326 | $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. |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEVVSTREAM CORP | 251936209 | COM NEW | 833 | $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. |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 80 | $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. |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 301 | $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. |
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 |