13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,827 holding rows worth $100,442,492,779.
- Accession
- 0000926171-25-000015
- Filer
- CIK 926171
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,314 entries on the cover page, a total value of $100,442,492,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,442,492,779 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.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
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 |
|---|---|---|---|---|---|---|
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 370 | $3,781 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 76 | $3,771 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 860 | $3,679 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 527 | $3,668 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 339 | $3,648 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 405 | $3,637 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 166 | $3,586 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 276 | $3,566 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 256 | $3,515 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73 | $3,515 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 250 | $3,510 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 116 | $3,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $3,466 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 107 | $3,403 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 210 | $3,367 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 225 | $3,357 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 587 | $3,352 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 765 | $3,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,349 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $3,320 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $3,303 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 275 | $3,294 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 39 | $3,253 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,229 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 82 | $3,227 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 385 | $3,215 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 64 | $3,196 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $3,181 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $3,178 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,164 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 591 | $3,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 180 | $3,147 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,700 | $3,128 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 104 | $3,126 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 62 | $3,125 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154 | $3,110 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $3,089 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300 | $3,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $3,070 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $3,051 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $3,030 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62 | $3,021 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 201 | $2,995 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,889 | $2,950 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,959 | $2,919 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,006 | $2,917 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,671 | $2,908 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 341 | $2,820 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 187 | $2,779 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53 | $2,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,702 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 487 | $2,687 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 169 | $2,609 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,329 | $2,605 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 100 | $2,521 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 164 | $2,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,516 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 144 | $2,513 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 434 | $2,512 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $2,511 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47 | $2,508 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63 | $2,493 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $2,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30 | $2,473 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,389 | $2,443 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 306 | $2,442 | dollars as filed | |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 1 | $2,430 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 150 | $2,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 72 | $2,406 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,500 | $2,382 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,372 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,367 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 221 | $2,361 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 292 | $2,358 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 193 | $2,320 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 909 | $2,318 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 405 | $2,305 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $2,275 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 655 | $2,266 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102 | $2,253 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,216 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99 | $2,201 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,000 | $2,170 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,407 | $2,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 401 | $2,098 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 147 | $2,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 91 | $2,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $2,034 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53 | $2,030 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39 | $2,017 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 230 | $2,010 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 250 | $1,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 66 | $1,919 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39 | $1,918 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 200 | $1,916 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150 | $1,896 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63 | $1,884 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 438 | $1,883 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,861 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 186 | $1,838 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,801 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 35 | $1,735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,720 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 126 | $1,716 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 45 | $1,696 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,566 | $1,696 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,679 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45 | $1,638 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 64 | $1,632 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 484 | $1,586 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72 | $1,567 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 763 | $1,551 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $1,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33 | $1,477 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 154 | $1,461 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 10 | $1,459 | dollars as filed | call |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 1,800 | $1,386 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191 | $1,381 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,282 | $1,374 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $1,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,338 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,338 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,116 | $1,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 721 | $1,316 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,314 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 171 | $1,293 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 785 | $1,287 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,284 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,252 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $1,240 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $1,239 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,236 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 135 | $1,232 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $1,202 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86 | $1,201 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 31 | $1,198 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 2 | $1,194 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46 | $1,192 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117 | $1,189 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 50 | $1,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17 | $1,140 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,593 | $1,123 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $1,111 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 50 | $1,100 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 88 | $1,097 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 839 | $1,049 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $1,040 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10 | $1,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $982 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52 | $966 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 705 | $959 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 500 | $925 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 250 | $920 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $907 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $882 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 184 | $881 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61 | $847 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11 | $846 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 700 | $840 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $807 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73 | $783 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $780 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $765 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 54 | $760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $755 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 121 | $732 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50 | $726 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $723 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $719 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 670 | $710 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $696 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $670 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12 | $668 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40 | $649 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $640 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 216 | $634 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $621 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500 | $615 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 56 | $612 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $606 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $597 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $596 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $594 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $592 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62 | $589 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55 | $586 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 35 | $573 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 21 | $568 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $558 | dollars as filed | |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 1 | $547 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 6 | $546 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 90 | $519 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19 | $512 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $503 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 77 | $469 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $466 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 13 | $447 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 280 | $440 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32 | $433 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $428 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 111 | $428 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $421 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12 | $413 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $412 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 24 | $393 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $392 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 136 | $390 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $390 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 379 | $387 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $383 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $367 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $362 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 350 | $354 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 27 | $339 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 230 | $331 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $325 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $320 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 93 | $317 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 31 | $303 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 66 | $298 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 73 | $290 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 27 | $282 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 40 | $279 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 157 | $271 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70 | $271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $264 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 45 | $264 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 210 | $263 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5 | $261 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82 | $251 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13 | $245 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5 | $237 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $227 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 186 | $222 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60 | $221 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 25 | $221 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30 | $220 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 59 | $211 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $204 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 275 | $201 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 40 | $199 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103 | $197 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 80 | $190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $169 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 17 | $167 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 112 | $166 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $165 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6 | $164 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $158 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $153 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8 | $150 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7 | $149 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $140 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $139 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $139 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15 | $135 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $134 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $133 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $130 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8 | $125 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $124 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7 | $117 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5 | $114 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $113 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51 | $110 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $108 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $107 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 142 | $103 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $101 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $99 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $98 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14 | $98 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $97 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $96 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3 | $96 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $95 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $76 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $75 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $70 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $67 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $67 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $66 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 34 | $66 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1 | $57 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $54 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $51 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10 | $46 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5 | $46 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22 | $46 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 10 | $46 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6 | $41 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3 | $38 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $38 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 88 | $37 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3 | $36 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $34 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8 | $33 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $31 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 7 | $31 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $26 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $24 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1 | $18 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $16 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $15 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10 | $15 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 10 | $15 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $13 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $13 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $13 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1 | $11 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 1 | $10 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $7 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 3 | $5 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $4 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 5 | $3 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 2 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $2 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |