13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 2,869 holding rows worth $29,351,274,000 by the sum of the rows.
- Accession
- 0000926171-22-000003
- Filer
- CIK 926171
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,128 entries on the cover page, a total value of $63,916,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,351,274,000 with VALUE read as thousands by filing date, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $63,916,708,000, 118% more than the sum of the rows, $29,351,274,000. This page uses the sum of the rows.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 140 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $6,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 768 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 432 | $6,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 259 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,650 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 314 | $6,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,250 | $6,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 875 | $6,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 650 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,508 | $6,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,460 | $6,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,400 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,600 | $6,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 575 | $6,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 142 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 30 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $5,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66 | $5,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,713 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 175 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 112 | $5,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 705 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $5,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 503 | $5,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 275 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $5,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $5,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $5,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $5,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 116 | $5,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 600 | $5,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 68 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,100 | $5,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 275 | $5,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,000 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,000 | $5,000 | thousands by filing date | principal |
| ZYMERGEN INC | 98985X100 | COM | 700 | $5,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 500 | $5,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 7 | $5,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $4,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 140 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120 | $4,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,097 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140 | $4,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 455 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300 | $4,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 183 | $4,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 525 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223 | $4,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 188 | $4,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 120 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 67 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 179 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 116 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 250 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,000 | $4,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,000 | $4,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 825 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 300 | $4,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 455 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 11,903 | $4,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 1,900 | $4,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,200 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $3,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 250 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,100 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 227 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $3,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,144 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50 | $3,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 65 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 54 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 136 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 295 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 350 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 224 | $3,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 219 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 60 | $3,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 127 | $3,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 80 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 235 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 85 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $3,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 100 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 5 | $3,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 264 | $3,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 271 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,500 | $3,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $3,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 60 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 125 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 500 | $3,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 490 | $3,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 500 | $3,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 375 | $3,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 100 | $3,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $3,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,615 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,700 | $3,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 618 | $3,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 3,000 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 10 | $3,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100 | $2,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $2,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,449 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 210 | $2,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,807 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 69 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 203 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 45 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 154 | $2,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 232 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 658 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 333 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 150 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 209 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $2,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $2,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 500 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 65 | $2,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $2,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 850 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 409 | $2,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 1,100 | $2,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,605 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 70 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,220 | $2,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 653 | $2,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 650 | $2,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1 | $2,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 5,991 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 885 | $2,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 402 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 300 | $2,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 111 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 201 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 65 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $1,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $1,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 141 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40 | $1,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 65 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 133 | $1,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 736 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 300 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 262 | $1,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 350 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 76 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 206 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $1,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 14 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 50 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 38 | $1,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 27 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1 | $1,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 84 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 435 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,000 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45 | $1,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 150 | $1,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 200 | $1,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 100 | $1,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 239 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 700 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 300 | $1,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 3,571 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 850 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 500 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,380 | $1,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 40 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 722 | $1,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $1,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 2,000 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEMOR INC | 86184W106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA METALS INC | 82639W106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000003 | this filing | 2022-01-24 | acceptance time not in the bulk data set |