13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,933 holding rows worth $111,519,109,286.
- Accession
- 0000926171-26-000007
- Filer
- CIK 926171
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,484 entries on the cover page, a total value of $111,519,109,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,519,109,286 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70 | $4,078 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $4,063 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 78 | $4,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 183 | $4,035 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 182 | $3,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 76 | $3,959 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,276 | $3,930 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 100 | $3,910 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 311 | $3,909 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99 | $3,907 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 746 | $3,871 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 376 | $3,854 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 277 | $3,842 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63 | $3,756 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $3,680 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 174 | $3,672 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,700 | $3,625 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 37 | $3,625 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200 | $3,624 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 150 | $3,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 170 | $3,607 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 100 | $3,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,553 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $3,496 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,268 | $3,461 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 400 | $3,452 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,430 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,000 | $3,420 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,358 | $3,391 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 230 | $3,381 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 637 | $3,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 67 | $3,335 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 6,614 | $3,327 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,299 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,925 | $3,292 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,804 | $3,265 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 177 | $3,253 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 148 | $3,232 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 422 | $3,232 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 150 | $3,224 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 900 | $3,213 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,208 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,892 | $3,202 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21 | $3,179 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 220 | $3,166 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $3,143 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,323 | $3,138 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $3,136 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 833 | $3,135 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43 | $3,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35 | $3,093 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 370 | $3,071 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 909 | $3,018 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 549 | $3,014 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 75 | $3,004 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,000 | $3,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 264 | $2,999 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 188 | $2,989 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 330 | $2,989 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,027 | $2,978 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111 | $2,976 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 973 | $2,968 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 377 | $2,941 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 542 | $2,927 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 510 | $2,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,904 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,710 | $2,890 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 580 | $2,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $2,822 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 104 | $2,810 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 202 | $2,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $2,751 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 591 | $2,730 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 244 | $2,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 110 | $2,660 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 82 | $2,660 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 325 | $2,658 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 106 | $2,649 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 802 | $2,644 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 482 | $2,641 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,550 | $2,635 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $2,622 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 619 | $2,618 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 218 | $2,585 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $2,532 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60 | $2,501 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 405 | $2,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $2,491 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 575 | $2,456 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 548 | $2,426 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 127 | $2,423 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 208 | $2,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 44 | $2,417 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 582 | $2,414 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63 | $2,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23 | $2,376 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 371 | $2,374 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,359 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36 | $2,312 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 98 | $2,254 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69 | $2,254 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $2,205 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 627 | $2,201 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 258 | $2,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45 | $2,157 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 558 | $2,153 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 159 | $2,142 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 403 | $2,133 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191 | $2,114 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 351 | $2,068 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,057 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40 | $2,037 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 6,357 | $2,022 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 70 | $2,002 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80 | $2,001 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $1,944 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26 | $1,922 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 144 | $1,921 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 156 | $1,916 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 89 | $1,901 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 494 | $1,897 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,671 | $1,888 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,442 | $1,846 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,845 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36 | $1,841 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 377 | $1,794 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,758 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93 | $1,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95 | $1,745 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 276 | $1,686 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,000 | $1,680 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 36 | $1,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29 | $1,672 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 45 | $1,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 306 | $1,585 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,772 | $1,577 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 280 | $1,565 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 219 | $1,541 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 5 | $1,535 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 22 | $1,467 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 180 | $1,454 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,067 | $1,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33 | $1,425 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 106 | $1,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 66 | $1,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 65 | $1,394 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 607 | $1,387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $1,377 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 90 | $1,358 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79 | $1,312 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,312 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 62 | $1,308 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 193 | $1,305 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51 | $1,294 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121 | $1,285 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 500 | $1,285 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 112 | $1,271 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 235 | $1,240 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $1,234 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 610 | $1,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,214 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63 | $1,186 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 109 | $1,182 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 300 | $1,164 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 959 | $1,150 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,800 | $1,092 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 18 | $1,092 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 125 | $1,059 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 110 | $1,037 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 37 | $1,028 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,021 | $1,002 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 411 | $999 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25 | $993 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59 | $992 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $972 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $965 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 200 | $952 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 265 | $949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 64 | $931 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,800 | $930 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $927 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,543 | $926 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $925 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $918 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 329 | $915 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $914 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 81 | $906 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $905 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 98 | $901 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 142 | $894 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 873 | $873 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $862 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 88 | $854 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,100 | $834 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $822 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 359 | $812 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101 | $811 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24 | $799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9 | $779 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35 | $757 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 250 | $732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 30 | $723 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $702 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 77 | $699 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $697 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 70 | $695 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $694 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9 | $689 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 64 | $672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $666 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12 | $663 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $661 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $660 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 154 | $657 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72 | $654 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $652 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $651 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 36 | $646 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 69 | $642 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48 | $642 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $641 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $640 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $630 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 1,800 | $630 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34 | $605 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 249 | $603 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10 | $598 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 135 | $598 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36 | $592 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 700 | $575 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $565 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 90 | $552 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $551 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119 | $548 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 54 | $532 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 55 | $513 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19 | $499 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 885 | $492 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35 | $482 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $477 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 100 | $475 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 484 | $474 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $468 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 13 | $468 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $464 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 15 | $443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $441 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $440 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $430 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 46 | $428 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 24 | $418 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $410 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 116 | $407 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13 | $394 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 27 | $392 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 41 | $386 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33 | $384 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $371 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $359 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8 | $354 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 575 | $351 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $343 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 173 | $343 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 305 | $332 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 132 | $331 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 33 | $329 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $326 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 230 | $322 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $319 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $307 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7 | $306 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $290 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 62 | $290 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36 | $286 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 281 | $281 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $279 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 56 | $272 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 1 | $262 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198 | $259 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $257 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30 | $252 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $251 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $250 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 300 | $247 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 400 | $242 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $238 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7 | $234 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $229 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 127 | $222 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27 | $219 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 124 | $219 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $211 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 25 | $202 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 301 | $198 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42 | $197 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $191 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 189 | $191 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 112 | $188 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $180 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30 | $179 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $176 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 25 | $172 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 99 | $172 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 11 | $165 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20 | $164 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26 | $161 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $161 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $160 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 56 | $157 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $156 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16 | $152 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8 | $152 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3 | $147 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11 | $141 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 160 | $139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2 | $136 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 3 | $136 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $135 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 45 | $135 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $129 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 42 | $127 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7 | $126 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 41 | $123 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14 | $122 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 19 | $122 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 35 | $120 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $118 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8 | $117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $115 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 17 | $115 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $108 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $105 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $100 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $100 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9 | $96 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 20 | $93 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5 | $92 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $91 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4 | $90 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $88 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3 | $88 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $85 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2 | $81 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 8 | $81 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5 | $75 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $75 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3 | $73 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $71 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 6 | $71 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 11 | $70 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 39 | $68 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2 | $66 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $66 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2 | $65 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4 | $64 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6 | $64 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $62 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3 | $60 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5 | $59 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 33 | $58 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6 | $57 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 10 | $55 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 1 | $52 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 11 | $51 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $51 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $50 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $49 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 50 | $46 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 6 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $41 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6 | $39 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16 | $39 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 6 | $39 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103 | $37 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 9 | $35 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10 | $35 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 17 | $35 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $34 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5 | $33 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13 | $32 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3 | $32 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20 | $30 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2 | $29 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2 | $29 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 40 | $29 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $29 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $28 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $25 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $24 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $24 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2 | $21 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3 | $20 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3 | $20 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $19 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 7 | $19 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2 | $17 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 27 | $16 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 46 | $15 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $13 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $12 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 8 | $11 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $9 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 9 | $9 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $8 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2 | $7 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $6 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $6 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8 | $6 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2 | $6 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 2 | $4 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2 | $3 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $3 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $3 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2 | $2 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $2 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 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 | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 3 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |