13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 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.) Inc.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 managerRBC 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 |
|---|---|---|---|---|---|---|
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 11,842 | $4,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 433 | $4,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 420 | $4,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 269,404 | $4,000 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 8,336 | $4,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,052 | $4,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 20,500 | $4,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 368 | $4,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 21,132 | $4,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 388 | $4,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 400 | $4,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,252 | $4,000 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 433 | $4,000 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 273 | $4,000 | dollars as filed | principal |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 7,159 | $4,000 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 2,296 | $4,000 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 2,704 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 60 | $4,000 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,144 | $4,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,561 | $4,000 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 967 | $4,000 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 427 | $4,000 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 2,000 | $4,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 666 | $4,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,412 | $4,000 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 809 | $4,000 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 408 | $4,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,901 | $4,000 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 1,994 | $4,000 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 500 | $4,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 137 | $4,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 419 | $4,000 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 1,264 | $4,000 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 354 | $4,000 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 160 | $4,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,289 | $3,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,304 | $3,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 596 | $3,000 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 577 | $3,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,521 | $3,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,000 | $3,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 100 | $3,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 100 | $3,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 298 | $3,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 918 | $3,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 9,994 | $3,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 100 | $3,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 43 | $3,000 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 973 | $3,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 62 | $3,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 74 | $3,000 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,539 | $3,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 121 | $3,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 941 | $3,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 176 | $3,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 594 | $3,000 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,557 | $3,000 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13 | $3,000 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 225 | $3,000 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 781 | $3,000 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 843 | $3,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 87 | $3,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,996 | $3,000 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 827 | $3,000 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 684 | $3,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,542 | $3,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,500 | $3,000 | dollars as filed | |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 124 | $3,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $3,000 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 469 | $3,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,000 | $3,000 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,613 | $3,000 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,330 | $3,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,641 | $3,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 230 | $3,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 10,190 | $3,000 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 15,000 | $3,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 111 | $3,000 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 905 | $3,000 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 4,558 | $3,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,409 | $3,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 218 | $3,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,206 | $3,000 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 755 | $3,000 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,253 | $3,000 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 220 | $3,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,321 | $3,000 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,142 | $3,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 688 | $3,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,418 | $3,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 55 | $3,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,369 | $3,000 | dollars as filed | |
| EA SERIES TRUST | 26824D209 | CMN | 97 | $3,000 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 161 | $3,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 422 | $3,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,400 | $3,000 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 963 | $3,000 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 69 | $3,000 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 497 | $3,000 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,314 | $3,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 905 | $3,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 706 | $2,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,015 | $2,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 395 | $2,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 995 | $2,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 288 | $2,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 92 | $2,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 27 | $2,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 286 | $2,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,460 | $2,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 258 | $2,000 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 725 | $2,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 200 | $2,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,000 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 235 | $2,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 549 | $2,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 618 | $2,000 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 320 | $2,000 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 400 | $2,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 432 | $2,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25 | $2,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 198 | $2,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 930 | $2,000 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 588 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 180 | $2,000 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 419 | $2,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 113 | $2,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 78 | $2,000 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 89 | $2,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,147 | $2,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 357 | $2,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 6,112 | $2,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 4,133 | $2,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 3,234 | $2,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 4,640 | $2,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 6,340 | $2,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 5,090 | $2,000 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 983 | $2,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,753 | $2,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 252 | $2,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 238 | $2,000 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 927 | $2,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 32 | $2,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 23,381 | $2,000 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 488 | $2,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,096 | $2,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,201 | $2,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 75 | $2,000 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 602 | $2,000 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 400 | $2,000 | dollars as filed | |
| NN INC | 629337106 | COM | 622 | $2,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 67 | $2,000 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,709 | $2,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 11,200 | $2,000 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 443 | $2,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 707 | $2,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,828 | $2,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 245 | $2,000 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,578 | $2,000 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 789 | $2,000 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 217 | $2,000 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 249 | $2,000 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,813 | $2,000 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,664 | $2,000 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,182 | $2,000 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 80 | $2,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 148 | $2,000 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 200 | $2,000 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $2,000 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 367 | $2,000 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,000 | $2,000 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 904 | $2,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $2,000 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 140 | $2,000 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 107 | $2,000 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 452 | $2,000 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 80 | $2,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 58 | $2,000 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 658 | $2,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 365 | $2,000 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 446 | $2,000 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 300 | $2,000 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M123 | SHS NEW CL A | 2,000 | $2,000 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 1,311 | $2,000 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 347 | $2,000 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 164 | $2,000 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 29 | $2,000 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 732 | $2,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 200 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $2,000 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 619 | $2,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 100 | $2,000 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D117 | CL A ORD SHS NEW | 1,500 | $2,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 87 | $2,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 88 | $2,000 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 666 | $2,000 | dollars as filed | |
| WEBS ETF TR | 87166N791 | FINL XLF DEF ETF | 91 | $2,000 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 316 | $2,000 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 500 | $2,000 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 506 | $1,000 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 70 | $1,000 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,048 | $1,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 577 | $1,000 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21 | $1,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30 | $1,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 675 | $1,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43 | $1,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,000 | dollars as filed | call |
| 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 | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 173 | $1,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 223 | $1,000 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 75 | $1,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 784 | $1,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 273 | $1,000 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 25 | $1,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $1,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 477 | $1,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,777 | $1,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 72 | $1,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25 | $1,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 742 | $1,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 18 | $1,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 452 | $1,000 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,929 | $1,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 66 | $1,000 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 62 | $1,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 953 | $1,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,126 | $1,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 186 | $1,000 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 675 | $1,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 21,068 | $1,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800 | $1,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 377 | $1,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 169 | $1,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 122 | $1,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 543 | $1,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 128 | $1,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 347 | $1,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 1,379 | $1,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 636 | $1,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 79 | $1,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 132 | $1,000 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 378 | $1,000 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 98 | $1,000 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 856 | $1,000 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 193 | $1,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 466 | $1,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 2,281 | $1,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 2,160 | $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 | 1,000 | $1,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 6,998 | $1,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,000 | $1,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 5,100 | $1,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 2,440 | $1,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 2,001 | $1,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 2,772 | $1,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 3,943 | $1,000 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 73 | $1,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 21 | $1,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,090 | $1,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,829 | $1,000 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 251 | $1,000 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 227 | $1,000 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 116 | $1,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,031 | $1,000 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 59 | $1,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 60 | $1,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 27,524 | $1,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 3,353 | $1,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 19,600 | $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 | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 17,041 | $1,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 301 | $1,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 154 | $1,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123 | $1,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 483 | $1,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 17,427 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $1,000 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 398 | $1,000 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 689 | $1,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 79 | $1,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 42 | $1,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 392 | $1,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 344 | $1,000 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 149 | $1,000 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 133 | $1,000 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 833 | $1,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 30 | $1,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 140 | $1,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 289 | $1,000 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 323 | $1,000 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 642 | $1,000 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 919 | $1,000 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 1,667 | $1,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 10 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 41 | $1,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 40 | $1,000 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,129 | $1,000 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 480 | $1,000 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 250 | $1,000 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 69 | $1,000 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 1,684 | $1,000 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 301 | $1,000 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,499 | $1,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 68 | $1,000 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 931 | $1,000 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 375 | $1,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 127 | $1,000 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053600 | COM SHS | 287 | $1,000 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 754 | $1,000 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 747 | $1,000 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,217 | $1,000 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 175 | $1,000 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,396 | $1,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 387 | $1,000 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,932 | $1,000 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 313 | $1,000 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 164 | $1,000 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,000 | $1,000 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 466 | $1,000 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 93 | $1,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 88 | $1,000 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 76 | $1,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 1,522 | $1,000 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 138 | $1,000 | dollars as filed | |
| AIFU INC | G3314G128 | CL A ORD SHS | 14 | $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 | 335 | $1,000 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 54 | $1,000 | dollars as filed | |
| NFT LIMITED | G6363T123 | USD CL A ORD NEW | 131 | $1,000 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q509 | COM | 425 | $1,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 275 | $1,000 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATAVAULT AI INC | 86633R609 | COM SHS | 580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 121 | $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. |
| PEPGEN INC COM | 713317105 | Stock | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIBUS INC | 17166A101 | CL A COM STK | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66 | $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. |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARRIVE AI INC | 04272H204 | COM NEW | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 603 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSQ HOLDINGS INC | 693691107 | CL A | 51 | $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. |
| REKOR SYSTEMS INC | 759419104 | COM | 194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8 | $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 | 156 | $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. |
| NMP ACQUISITION CORP | G6375X104 | CL A | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W303 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 100 | $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. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B303 | CL A NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 52 | $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 | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 183 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 134 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 124 | $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 | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 63 | $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 | 247 | $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 | 26 | $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 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X206 | CL A NEW | 25 | $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 | 375 | $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. |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 141 | $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. |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 500 | $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. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 156 | $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. |
| 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. |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUNA S A | L0415A103 | CLASS A | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,998 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 275 | $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. |
| FULL HSE RESORTS INC | 359678109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radcom Ltd | M81865111 | COM | 18 | $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. |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STREAMEX CORP | 09073N300 | COM | 337 | $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 | 37 | $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. |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,977 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 485 | $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. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P205 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORUM MARKETS INC | 68236V401 | COM SHS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19 | $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 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 143 | $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 | 204 | $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. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 633 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146309 | CMN | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTRA INC | 92827K301 | CMN | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A205 | CMN | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEELINE HOLDINGS INC | 277802500 | CMN | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 6 | $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 | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 15 | $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. |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 85 | $0 | dollars as filed | Value 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. |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M206 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RUBICO INC | Y1250N131 | COM NEW | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAMIB MINERALS | G63638103 | SHS | 15 | $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. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Q32 BIO INC | 746964105 | Common Stock | 43 | $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. |
| PAVMED INC | 70387R502 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |