13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,909 holding rows worth $94,392,434,594.
- Accession
- 0000926171-25-000003
- Filer
- CIK 926171
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,727 entries on the cover page, a total value of $94,392,434,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,392,434,608 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 BANK TRUST 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 |
|---|---|---|---|---|---|---|
| WERIDE INC | 950915108 | SPONSORED ADS | 240 | $3,403 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 715 | $3,396 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 10 | $3,350 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $3,340 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $3,339 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 489 | $3,320 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 130 | $3,318 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 92 | $3,306 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160 | $3,304 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 813 | $3,285 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 200 | $3,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 100 | $3,258 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 660 | $3,254 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D950 | PUT | 10 | $3,180 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 227 | $3,167 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 281 | $3,161 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,160 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,135 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169 | $3,126 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 162 | $3,115 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 370 | $3,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $3,062 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 196 | $3,056 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,530 | $3,036 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $3,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 305 | $2,995 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 831 | $2,975 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $2,932 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 290 | $2,930 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,923 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 374 | $2,910 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,906 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 954 | $2,900 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $2,892 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,500 | $2,876 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41 | $2,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $2,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,768 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,701 | $2,755 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19 | $2,738 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,703 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,539 | $2,669 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86 | $2,666 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $2,659 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 789 | $2,651 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,393 | $2,647 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 261 | $2,628 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $2,623 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290 | $2,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,600 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 147 | $2,575 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,280 | $2,573 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 117 | $2,569 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,845 | $2,568 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61 | $2,547 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 290 | $2,526 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $2,482 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,388 | $2,401 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $2,397 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 225 | $2,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69 | $2,351 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 142 | $2,349 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 742 | $2,337 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40 | $2,336 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,319 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 809 | $2,316 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 138 | $2,316 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37 | $2,307 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 241 | $2,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,262 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86 | $2,252 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,219 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12 | $2,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $2,166 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $2,162 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 50 | $2,154 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $2,142 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 201 | $2,139 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44 | $2,120 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,459 | $2,101 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 88 | $2,098 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 82 | $2,094 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 116 | $2,091 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1 | $2,072 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 2,823 | $1,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,983 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $1,980 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 71 | $1,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95 | $1,853 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 600 | $1,847 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 111 | $1,809 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 39 | $1,801 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $1,792 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 147 | $1,783 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 289 | $1,777 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,774 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,761 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 264 | $1,745 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,613 | $1,741 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,450 | $1,740 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $1,680 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 87 | $1,672 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 165 | $1,653 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $1,640 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 600 | $1,582 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,687 | $1,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30 | $1,538 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $1,535 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,527 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63 | $1,478 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41 | $1,470 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 130 | $1,464 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 275 | $1,455 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43 | $1,440 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 159 | $1,436 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $1,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29 | $1,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120 | $1,378 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 121 | $1,367 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $1,350 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175 | $1,330 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186 | $1,300 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 358 | $1,296 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 144 | $1,274 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 370 | $1,258 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,239 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 417 | $1,226 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 374 | $1,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,212 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 172 | $1,192 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142 | $1,172 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 700 | $1,169 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 7 | $1,169 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 400 | $1,168 | dollars as filed | |
| PRIME MEDICINE INC | 74168J951 | COM | 4 | $1,168 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 145 | $1,167 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95 | $1,160 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $1,126 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72 | $1,107 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,104 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $1,077 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,936 | $1,038 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 667 | $1,034 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 67 | $1,019 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $998 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 82 | $987 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $982 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 737 | $980 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 150 | $976 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $975 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,082 | $942 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 588 | $941 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 96 | $941 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $934 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $926 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $915 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $900 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $893 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 50 | $890 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115 | $883 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70 | $880 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 450 | $828 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20 | $827 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10 | $827 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51 | $824 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $819 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80 | $817 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $816 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $808 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16 | $807 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 130 | $788 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100 | $782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $777 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $775 | dollars as filed | |
| NULL | 92840Q202 | NULL | 485 | $771 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 91 | $770 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69 | $754 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34 | $754 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 66 | $752 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 276 | $751 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 299 | $745 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $738 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $733 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $722 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 18 | $722 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 40 | $716 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 47 | $714 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,050 | $696 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,671 | $688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33 | $686 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 400 | $684 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 110 | $674 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 79 | $672 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 550 | $666 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $660 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 112 | $659 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $657 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 5 | $655 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 385 | $652 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15 | $636 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,250 | $629 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $601 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29 | $598 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156 | $585 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43 | $584 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $573 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 435 | $570 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $548 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $542 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 180 | $540 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17 | $536 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27 | $534 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 169 | $531 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $529 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 610 | $525 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 379 | $523 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 208 | $522 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 301 | $509 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $507 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 582 | $503 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21 | $482 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29 | $477 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $475 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11 | $459 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 131 | $448 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 39 | $448 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26 | $425 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 51 | $421 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23 | $421 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7 | $412 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $384 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9 | $383 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,020 | $381 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $378 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $377 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $369 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33 | $367 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $365 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25 | $365 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $348 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 197 | $343 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 110 | $330 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 140 | $328 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12 | $318 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $318 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 8 | $311 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $307 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 41 | $306 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 112 | $295 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76 | $282 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 31 | $273 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $266 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $264 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 250 | $250 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $249 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $246 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8 | $244 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8 | $235 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 62 | $223 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 71 | $218 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $214 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $210 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 123 | $208 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $192 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 27 | $190 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $189 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 37 | $186 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $180 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26 | $165 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28 | $164 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 275 | $162 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $155 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $145 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $143 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 100 | $143 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 124 | $142 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $140 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 43 | $135 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9 | $133 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16 | $132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5 | $130 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2 | $128 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12 | $128 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $127 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 1 | $127 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35 | $124 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 34 | $123 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $119 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $116 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 7 | $115 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12 | $113 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $110 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2 | $108 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $106 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 34 | $106 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 54 | $99 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12 | $98 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20 | $98 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $96 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 51 | $96 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 59 | $95 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 27 | $93 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2 | $92 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 22 | $91 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $90 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $86 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 88 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $82 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $80 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 200 | $79 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $78 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24 | $76 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1 | $73 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $72 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22 | $71 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $71 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $71 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $64 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $63 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 9 | $63 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16 | $62 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $60 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $57 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 81 | $56 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 28 | $55 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6 | $46 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $45 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9 | $45 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11 | $44 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $41 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7 | $41 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 1 | $35 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $31 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $31 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $31 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $30 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 43 | $30 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1 | $27 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $26 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $26 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 70 | $25 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $24 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 23 | $24 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $23 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1 | $22 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $21 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $21 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 7 | $21 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1 | $20 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15 | $19 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $19 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $19 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $19 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12 | $19 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1 | $17 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1 | $16 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $16 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $16 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $16 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1 | $15 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3 | $15 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2 | $13 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 7 | $13 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 53 | $13 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $12 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $12 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 5 | $11 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $10 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1 | $10 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $9 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $9 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3 | $8 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $8 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2 | $8 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $8 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $8 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $7 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 17 | $7 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1 | $6 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $6 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $5 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $5 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2 | $5 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2 | $5 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $4 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1 | $4 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $3 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1 | $2 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $2 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $2 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4 | $2 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |