13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,830 holding rows worth $95,499,165,913.
- Accession
- 0000926171-25-000005
- Filer
- CIK 926171
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,420 entries on the cover page, a total value of $95,499,165,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,499,165,913 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 |
|---|---|---|---|---|---|---|
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35 | $2,046 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 545 | $2,038 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,450 | $2,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,024 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13 | $2,023 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,400 | $2,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,972 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,000 | $1,926 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $1,924 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $1,913 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 147 | $1,890 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25 | $1,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95 | $1,809 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,807 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $1,803 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22 | $1,759 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 419 | $1,739 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,700 | $1,717 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63 | $1,701 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,683 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43 | $1,679 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 839 | $1,678 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 6,525 | $1,651 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175 | $1,647 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,406 | $1,624 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $1,580 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,936 | $1,557 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 600 | $1,536 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 179 | $1,511 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 639 | $1,508 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,488 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,281 | $1,483 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,845 | $1,478 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,470 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 103 | $1,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30 | $1,463 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 910 | $1,456 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 200 | $1,452 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $1,428 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94 | $1,417 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7 | $1,406 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 56 | $1,399 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $1,399 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 655 | $1,395 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 275 | $1,375 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33 | $1,374 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 464 | $1,369 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $1,368 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141 | $1,335 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 50 | $1,318 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 157 | $1,314 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 667 | $1,314 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 5,124 | $1,296 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 178 | $1,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29 | $1,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,230 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 465 | $1,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33 | $1,215 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $1,185 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 241 | $1,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17 | $1,158 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $1,154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,153 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $1,148 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 145 | $1,144 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,119 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29 | $1,105 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 201 | $1,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 66 | $1,079 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 375 | $1,065 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 128 | $1,048 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,036 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $1,031 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $1,017 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 154 | $1,006 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 737 | $1,002 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $996 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $996 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 417 | $976 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $966 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70 | $952 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 60 | $940 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $937 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34 | $926 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $923 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $910 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $888 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $885 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $882 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $860 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72 | $854 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53 | $839 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64 | $835 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $833 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10 | $809 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 18 | $785 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69 | $783 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14 | $781 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 951 | $766 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $753 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 276 | $753 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,082 | $730 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 92 | $729 | dollars as filed | |
| TPI COMPOSITES INC | 87266J954 | COM | 9 | $725 | dollars as filed | put |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 17 | $719 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $713 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $702 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 94 | $696 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $690 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 39 | $688 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $688 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30 | $669 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31 | $668 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $664 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100 | $664 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $643 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $642 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,070 | $642 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $629 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17 | $628 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,671 | $623 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 121 | $618 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 670 | $617 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33 | $600 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12 | $595 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $591 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 579 | $582 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $581 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $576 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,250 | $570 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $552 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 299 | $550 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 289 | $545 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43 | $544 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44 | $533 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4 | $533 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 40 | $524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $516 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 70 | $507 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158 | $499 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 74 | $478 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25 | $476 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8 | $466 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 536 | $466 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $434 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $418 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $413 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 400 | $408 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 317 | $390 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 379 | $390 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $389 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89 | $386 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 118 | $380 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137 | $374 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $361 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6 | $352 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 79 | $352 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 45 | $345 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 42 | $344 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 112 | $338 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $331 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $330 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,039 | $325 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $306 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22 | $303 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $294 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 93 | $293 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $291 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 20 | $284 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $283 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17 | $276 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29 | $275 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $272 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15 | $266 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30 | $249 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $246 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7 | $245 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190 | $241 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11 | $237 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 49 | $224 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $220 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $192 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 139 | $190 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 132 | $190 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 37 | $189 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 27 | $188 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $184 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 294 | $184 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 114 | $177 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14 | $175 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 40 | $172 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 275 | $169 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $167 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $157 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103 | $155 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 174 | $150 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12 | $148 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $147 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 135 | $143 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $138 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5 | $134 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30 | $134 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5 | $133 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $133 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6 | $128 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $126 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $124 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $113 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $100 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $96 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $94 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8 | $93 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16 | $91 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1 | $89 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 53 | $86 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $82 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2 | $82 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $78 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 34 | $78 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $77 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $75 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 91 | $75 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4 | $75 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2 | $74 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 37 | $73 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $71 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $71 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 123 | $71 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $65 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $64 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $62 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11 | $61 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $61 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $61 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 88 | $60 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2 | $59 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $58 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $57 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $55 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 27 | $54 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6 | $53 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3 | $50 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 6 | $50 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8 | $46 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9 | $45 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $44 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3 | $42 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $42 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2 | $38 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1 | $36 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6 | $35 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1 | $35 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16 | $35 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $33 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $32 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5 | $31 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $30 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3 | $28 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22 | $28 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $26 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $25 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $25 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3 | $24 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $23 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $23 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5 | $23 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $22 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 4 | $20 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $19 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 10 | $19 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $18 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3 | $18 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1 | $17 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $17 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $16 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1 | $16 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $16 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 200 | $14 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $13 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1 | $13 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $12 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $12 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $11 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $10 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $10 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1 | $10 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1 | $10 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 2 | $10 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $9 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $9 | 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 | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $7 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $7 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $7 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $7 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $7 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 5 | $7 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1 | $6 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $5 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 3 | $5 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $4 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1 | $3 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5 | $3 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $2 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $1 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $1 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $1 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1 | $1 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2 | $1 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |