13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 2,772 holding rows worth $65,668,889,976.
- Accession
- 0000926171-23-000009
- Filer
- CIK 926171
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,202 entries on the cover page, a total value of $65,668,889,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,668,889,956 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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $2,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,217 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $2,210 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 400 | $2,208 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $2,185 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,158 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,130 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 720 | $2,114 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $2,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $2,017 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $2,004 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 190 | $1,982 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,938 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $1,911 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 6,042 | $1,870 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,500 | $1,863 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $1,863 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $1,802 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70 | $1,796 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66 | $1,784 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,900 | $1,770 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,749 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 201 | $1,729 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,713 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 275 | $1,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,700 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $1,699 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,000 | $1,697 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $1,689 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $1,677 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $1,662 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 169 | $1,645 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,628 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 114 | $1,625 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80 | $1,602 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,600 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $1,599 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $1,557 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 550 | $1,552 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $1,539 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,497 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 800 | $1,497 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $1,476 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $1,459 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,445 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,440 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 145 | $1,420 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 180 | $1,419 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80 | $1,418 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $1,416 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 103 | $1,388 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,335 | $1,388 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 164 | $1,366 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 46 | $1,364 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,807 | $1,355 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,346 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 825 | $1,291 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19 | $1,281 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $1,259 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $1,251 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,453 | $1,250 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,226 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125 | $1,222 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134 | $1,219 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 500 | $1,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 50 | $1,176 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 100 | $1,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,154 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100 | $1,141 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,131 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33 | $1,127 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,964 | $1,106 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 72 | $1,098 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 750 | $1,077 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $1,075 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $1,075 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,121 | $1,050 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,048 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $1,046 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,044 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203 | $1,041 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,040 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30 | $1,039 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $1,023 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,023 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 98 | $1,016 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $1,010 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 90 | $1,004 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $999 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $995 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $992 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61 | $980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $972 | dollars as filed | |
| NULL | 25381D206 | NULL | 866 | $956 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43 | $945 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,000 | $939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30 | $938 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $925 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 500 | $921 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $894 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 300 | $894 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $855 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190 | $849 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 210 | $844 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 400 | $844 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $839 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 100 | $839 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $838 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $826 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 348 | $817 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 716 | $817 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $788 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 255 | $755 | dollars as filed | |
| SPROTT ESG GOLD ETF | 85210H109 | UNITS BEN INT | 22 | $742 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $741 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $736 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21 | $730 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $728 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $720 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $707 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $692 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,571 | $692 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65 | $691 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $690 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $673 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 650 | $650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33 | $645 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $640 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 333 | $633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76 | $617 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 87 | $614 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $606 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $604 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 102 | $600 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $597 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $586 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $586 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $585 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $582 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 380 | $572 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $570 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 130 | $565 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,210 | $556 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 475 | $555 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34 | $527 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $525 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 405 | $504 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $476 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $475 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20 | $462 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $450 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $444 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $421 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20 | $420 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30 | $407 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $406 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $400 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 81 | $395 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $393 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40 | $385 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $384 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $383 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,280 | $383 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $376 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44 | $373 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $352 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $351 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $349 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 20 | $349 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $345 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,995 | $333 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $332 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 845 | $327 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 205 | $318 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23 | $312 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $308 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,841 | $296 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 500 | $291 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154 | $290 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 239 | $280 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 395 | $270 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $260 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 660 | $254 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $247 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $244 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65 | $239 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 60 | $226 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $212 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $210 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 43 | $207 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $202 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 110 | $190 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36 | $189 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $189 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $187 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $187 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24 | $185 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $180 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 175 | $180 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $178 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 150 | $178 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $169 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150 | $165 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $162 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 654 | $157 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 70 | $157 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6 | $139 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 35 | $134 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $130 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $127 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $120 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 200 | $120 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $119 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $118 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28 | $117 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 39 | $114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $98 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $96 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 144 | $91 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40 | $82 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $81 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 150 | $79 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $72 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24 | $67 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $63 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $61 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 98 | $53 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 26 | $46 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 38 | $44 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 60 | $40 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10 | $37 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 82 | $34 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $33 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $32 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $29 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $26 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $24 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28 | $22 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $20 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 5 | $19 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1 | $18 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 19 | $17 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $16 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 12 | $15 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 100 | $13 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 20 | $13 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $10 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2 | $6 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 20 | $6 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 7 | $4 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $3 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 25 | $3 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $2 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $2 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 4 | $2 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 8 | $2 | dollars as filed | |
| DSS INC | 26253C102 | COM | 9 | $2 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 1 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1 | $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. |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 58 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000009 | this filing | 2023-10-10 | acceptance time not in the bulk data set |