13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 2,761 holding rows worth $39,250,817,284.
- Accession
- 0000926171-23-000001
- Filer
- CIK 926171
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,169 entries on the cover page, a total value of $39,250,817,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,250,817,284 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,841 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,813 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,804 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $1,804 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 340 | $1,802 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $1,797 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 6,163 | $1,775 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 310 | $1,767 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,000 | $1,764 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77 | $1,744 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 244 | $1,742 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 125 | $1,734 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $1,733 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 107 | $1,726 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $1,716 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 45 | $1,711 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,378 | $1,711 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,000 | $1,710 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $1,690 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,963 | $1,685 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 658 | $1,684 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,679 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 3,400 | $1,673 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 141 | $1,663 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,657 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,772 | $1,651 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $1,634 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135 | $1,597 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,500 | $1,575 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203 | $1,544 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65 | $1,515 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,513 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 333 | $1,500 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,280 | $1,498 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $1,494 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 825 | $1,493 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 88 | $1,479 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 60 | $1,458 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,453 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,600 | $1,443 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $1,438 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 400 | $1,432 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 476 | $1,429 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,406 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $1,374 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250 | $1,365 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,353 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,000 | $1,348 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 5 | $1,340 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 500 | $1,335 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $1,318 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150 | $1,310 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $1,287 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 300 | $1,284 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 845 | $1,276 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,000 | $1,263 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $1,246 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,240 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $1,239 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 750 | $1,222 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $1,219 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 405 | $1,219 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 850 | $1,215 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $1,205 | dollars as filed | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,200 | $1,200 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $1,191 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70 | $1,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,178 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95 | $1,177 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 800 | $1,160 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $1,143 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $1,140 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 264 | $1,122 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 340 | $1,105 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,104 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,250 | $1,100 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $1,093 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $1,081 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,571 | $1,055 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65 | $1,044 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33 | $1,036 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70 | $1,021 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 100 | $1,010 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $974 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 98 | $971 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $961 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $952 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $950 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30 | $936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90 | $931 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 800 | $928 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 2,000 | $894 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,748 | $884 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42 | $882 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32 | $866 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $856 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $845 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $843 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $840 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65 | $827 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 650 | $826 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $814 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $808 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56 | $781 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $765 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 750 | $765 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 455 | $763 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 60 | $758 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 200 | $754 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $747 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $738 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $735 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185 | $729 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 450 | $729 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $724 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $712 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,000 | $710 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $702 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 160 | $702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $684 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $664 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,841 | $663 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 976 | $654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $647 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,350 | $641 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45 | $634 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $626 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23 | $621 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $605 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 4,000 | $604 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $595 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 230 | $584 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10 | $582 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 102 | $579 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $570 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $566 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 722 | $555 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $526 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 300 | $525 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $523 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 3,500 | $508 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $506 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $504 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,043 | $499 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 130 | $490 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $488 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 178 | $488 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 985 | $478 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $468 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $467 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44 | $460 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $447 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $435 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20 | $423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125 | $422 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 123 | $422 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30 | $420 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $405 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10 | $401 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $396 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $390 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35 | $382 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $359 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 200 | $354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $353 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33 | $344 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 209 | $339 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 300 | $335 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $331 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 51 | $322 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 380 | $317 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $315 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 475 | $315 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23 | $310 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $306 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 500 | $299 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $296 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 439 | $295 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $295 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 950 | $294 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35 | $286 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58 | $286 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 654 | $285 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 60 | $281 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $260 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,200 | $260 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $252 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 175 | $248 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150 | $247 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 43 | $245 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 175 | $236 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,350 | $213 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 316 | $203 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $201 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 550 | $195 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154 | $192 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $189 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 700 | $189 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $185 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 200 | $183 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $173 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $173 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $167 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 200 | $166 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 100 | $160 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3 | $158 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $155 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2 | $142 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300 | $138 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24 | $116 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $112 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $102 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $91 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2 | $89 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $85 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 197 | $85 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 150 | $84 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $81 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10 | $73 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $69 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $63 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $62 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17 | $61 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27 | $55 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2 | $43 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 93 | $42 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $41 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 38 | $36 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 500 | $33 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5 | $30 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $28 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 165 | $27 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $24 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $23 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 135 | $23 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 37 | $21 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 50 | $19 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $16 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 41 | $15 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 7 | $14 | dollars as filed | |
| DSS INC | 26253C102 | COM | 81 | $13 | dollars as filed | |
| NULL | 68620A203 | NULL | 7 | $10 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 68 | $10 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $8 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 25 | $6 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 7 | $6 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $5 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 8 | $4 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $4 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $3 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $2 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 17 | $2 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2 | $1 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 3,717 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |