13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,868 holding rows worth $109,988,684,910.
- Accession
- 0000926171-26-000005
- Filer
- CIK 926171
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,429 entries on the cover page, a total value of $109,988,684,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,988,684,910 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 |
|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $3,408 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 417 | $3,378 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,351 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 343 | $3,331 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 483 | $3,327 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $3,241 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 929 | $3,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $3,216 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,359 | $3,204 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 275 | $3,196 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 659 | $3,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,162 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 567 | $3,150 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,959 | $3,134 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 370 | $3,134 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 6,357 | $3,115 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,054 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $3,052 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 206 | $3,026 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,671 | $3,025 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,510 | $2,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $2,966 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,914 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $2,905 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 325 | $2,883 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,870 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 1,563 | $2,860 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $2,841 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $2,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24 | $2,806 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,781 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $2,766 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80 | $2,722 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 110 | $2,706 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57 | $2,702 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 82 | $2,684 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 251 | $2,680 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145 | $2,629 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,614 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 108 | $2,588 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $2,552 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67 | $2,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $2,508 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 244 | $2,440 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 568 | $2,368 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 144 | $2,353 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 225 | $2,322 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,371 | $2,312 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27 | $2,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 40 | $2,273 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 20 | $2,273 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 245 | $2,264 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74 | $2,227 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99 | $2,218 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,179 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,389 | $2,152 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 108 | $2,087 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 76 | $2,073 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 6,000 | $2,070 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 306 | $2,069 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 205 | $2,069 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 207 | $2,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $2,032 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 147 | $1,995 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 140 | $1,977 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $1,951 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 64 | $1,926 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $1,919 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63 | $1,890 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35 | $1,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 66 | $1,858 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 147 | $1,849 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $1,845 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18 | $1,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95 | $1,796 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 655 | $1,795 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,785 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,764 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $1,725 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,100 | $1,724 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 45 | $1,719 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 52 | $1,699 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $1,633 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,701 | $1,615 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,606 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 200 | $1,529 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $1,523 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 180 | $1,512 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 275 | $1,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33 | $1,486 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 378 | $1,457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $1,442 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 880 | $1,398 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $1,398 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 34 | $1,393 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,389 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 894 | $1,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,381 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64 | $1,379 | dollars as filed | |
| FERMI INC | 314911108 | COM | 171 | $1,370 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 62 | $1,364 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $1,342 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38 | $1,324 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,324 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 242 | $1,299 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 77 | $1,282 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22 | $1,271 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30 | $1,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,251 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119 | $1,191 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $1,163 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 230 | $1,141 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,130 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191 | $1,123 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,543 | $1,119 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,700 | $1,116 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 88 | $1,111 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11 | $1,102 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $1,080 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 200 | $1,076 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $1,064 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,050 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 70 | $1,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $1,002 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 329 | $984 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72 | $982 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 610 | $976 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22 | $972 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17 | $967 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55 | $964 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $957 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 327 | $952 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 90 | $927 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80 | $911 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 225 | $909 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28 | $905 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 30 | $905 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29 | $896 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 134 | $894 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $867 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $861 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $845 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 90 | $819 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $809 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 887 | $807 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100 | $793 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,000 | $791 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438954 | PUT | 10 | $791 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $779 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 154 | $777 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15 | $766 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,164 | $764 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 1,800 | $758 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19 | $748 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 97 | $747 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $742 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24 | $729 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $729 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 57 | $724 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $722 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 100 | $717 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $708 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $700 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9 | $685 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12 | $680 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500 | $680 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 575 | $678 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52 | $672 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 250 | $645 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 100 | $644 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25 | $625 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36 | $624 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $621 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 178 | $621 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38 | $619 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 69 | $617 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67 | $616 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13 | $611 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 165 | $610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $604 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38 | $597 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 45 | $594 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125 | $575 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $566 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $552 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 700 | $550 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 300 | $549 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 85 | $541 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35 | $539 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $539 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $530 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $522 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 785 | $520 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 184 | $513 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $507 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19 | $503 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $497 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 213 | $493 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $489 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 35 | $486 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37 | $450 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 50 | $436 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 430 | $430 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30 | $425 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $420 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 13 | $412 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11 | $399 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $397 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $394 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 27 | $386 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 56 | $372 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 40 | $354 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 7 | $354 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11 | $348 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18 | $347 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 35 | $332 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $328 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 22 | $325 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $312 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $312 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $302 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13 | $300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 280 | $297 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 127 | $297 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 400 | $295 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 160 | $291 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 25 | $280 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $277 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $270 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $269 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5 | $268 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7 | $266 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $260 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 427 | $260 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 300 | $250 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $248 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200 | $248 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 2 | $248 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6 | $234 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30 | $234 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 61 | $233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4 | $223 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 25 | $219 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10 | $217 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30 | $215 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7 | $213 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $211 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7 | $206 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $202 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9 | $201 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15 | $199 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5 | $192 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 27 | $185 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 88 | $183 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $178 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $176 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $174 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 99 | $172 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $164 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $163 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 40 | $160 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 17 | $159 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5 | $158 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $157 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50 | $156 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $153 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $143 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $142 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $141 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103 | $141 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 189 | $141 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 21 | $130 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3 | $129 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 34 | $129 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $127 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21 | $123 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $123 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $119 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $117 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5 | $109 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $107 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7 | $105 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $104 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $103 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49 | $102 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $98 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3 | $97 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $95 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8 | $93 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 43 | $90 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12 | $88 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6 | $86 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $84 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $83 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $82 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $77 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $77 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3 | $73 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11 | $72 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 86 | $71 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 2 | $71 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14 | $70 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 8 | $68 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6 | $60 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15 | $59 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $59 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5 | $59 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10 | $59 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 50 | $56 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6 | $55 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2 | $52 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4 | $51 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5 | $50 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 9 | $48 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $48 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 33 | $48 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3 | $47 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5 | $43 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $43 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7 | $40 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $40 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 6 | $39 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3 | $38 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 112 | $38 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $37 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9 | $36 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25 | $36 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $35 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $34 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2 | $33 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2 | $33 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 21 | $32 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2 | $30 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $28 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3 | $28 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $25 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 7 | $23 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3 | $22 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $20 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2 | $20 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2 | $19 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $18 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $18 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $15 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1 | $14 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14 | $13 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2 | $12 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 10 | $12 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1 | $11 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1 | $11 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $9 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1 | $5 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $4 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2 | $3 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $2 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 3 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $1 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 1 | $1 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |