13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-11-13, with 1,743 holding rows worth $8,885,511,881.
- Accession
- 0001398344-23-020518
- Filer
- CIK 1999606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,743 entries on the cover page, a total value of $8,885,511,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,885,511,881 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 42 | $2,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $2,678 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $2,667 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $2,660 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 220 | $2,651 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $2,651 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $2,595 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $2,590 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 60 | $2,559 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $2,555 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46 | $2,552 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $2,529 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $2,486 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $2,432 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $2,430 | dollars as filed | |
| CONNS INC | 208242107 | COM | 300 | $2,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,393 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $2,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25 | $2,344 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 875 | $2,333 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 90 | $2,325 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 58 | $2,313 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $2,298 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $2,295 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 5,212 | $2,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 75 | $2,248 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 260 | $2,223 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,219 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80 | $2,219 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300 | $2,206 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14 | $2,174 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,149 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 96 | $2,144 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,139 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,450 | $2,102 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $2,070 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $2,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $2,020 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,275 | $1,980 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,404 | $1,966 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,959 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65 | $1,945 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,907 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $1,880 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 113 | $1,869 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,850 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 499 | $1,841 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70 | $1,833 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19 | $1,800 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $1,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,778 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33 | $1,765 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80 | $1,746 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 425 | $1,730 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $1,729 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,200 | $1,707 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $1,690 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $1,658 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $1,634 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 5,969 | $1,625 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 4,000 | $1,620 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $1,595 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,581 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18 | $1,575 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100 | $1,565 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,000 | $1,560 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $1,548 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $1,548 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,546 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 113 | $1,531 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $1,530 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $1,517 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $1,516 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 121 | $1,503 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $1,503 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,481 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,480 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,465 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157 | $1,459 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 400 | $1,456 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 100 | $1,455 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 24 | $1,437 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,420 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $1,414 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48 | $1,373 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85 | $1,370 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 401 | $1,355 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,344 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30 | $1,342 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,338 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,331 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $1,324 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $1,323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,303 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $1,287 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 279 | $1,280 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38 | $1,264 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 2,130 | $1,264 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400 | $1,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,253 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57 | $1,242 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,000 | $1,240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,234 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 500 | $1,232 | dollars as filed | |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,500 | $1,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,193 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34 | $1,189 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29 | $1,183 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 2,100 | $1,177 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,150 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $1,095 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200 | $1,066 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $1,065 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 250 | $1,058 | dollars as filed | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 807 | $1,041 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42 | $1,036 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 429 | $1,035 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33 | $1,005 | dollars as filed | |
| CAMBER ENERGY INC | 13200M508 | COM | 2,000 | $980 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 200 | $973 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 435 | $965 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50 | $958 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $955 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 360 | $954 | dollars as filed | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 740 | $932 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41 | $908 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $902 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40 | $896 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $887 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $880 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $874 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 240 | $866 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $846 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $809 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35 | $798 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $774 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31 | $771 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $757 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,553 | $746 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 600 | $743 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 3,000 | $734 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88 | $720 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85 | $715 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $713 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $707 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 400 | $702 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 850 | $693 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 100 | $685 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $680 | dollars as filed | |
| LARGO INC | 517097101 | COM | 76 | $679 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 700 | $665 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $639 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $638 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $611 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $594 | dollars as filed | |
| RYB ED INC | 74979W101 | ADR | 950 | $589 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $584 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 396 | $582 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $578 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 200 | $570 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $554 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 554 | $550 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $539 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 759 | $539 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 500 | $515 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $511 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16 | $499 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 448 | $491 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $481 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $468 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 140 | $429 | dollars as filed | |
| TTOO | 89853L104 | Stock | 2,500 | $420 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $398 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269 | $371 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25 | $368 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $361 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $361 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 751 | $327 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 600 | $323 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $316 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 100 | $310 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $300 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50 | $295 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $294 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 220 | $290 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 160 | $262 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 53 | $240 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,000 | $240 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 203 | $233 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 400 | $231 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31 | $230 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $224 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 93 | $221 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $197 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $197 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $195 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $188 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $187 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $184 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $171 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $169 | dollars as filed | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 2,300 | $168 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30 | $160 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $148 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 400 | $144 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $141 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $139 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 100 | $130 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $127 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $120 | dollars as filed | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 203 | $119 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $113 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $110 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $110 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $107 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $101 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14 | $92 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 155 | $82 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 70 | $81 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 27 | $81 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $74 | dollars as filed | |
| NULL | 68620A203 | NULL | 25 | $57 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 7 | $54 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3 | $53 | dollars as filed | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 43 | $47 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 62 | $42 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12 | $40 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44 | $35 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20 | $35 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5 | $33 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 35 | $30 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 15 | $24 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 200 | $22 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5 | $19 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 7 | $19 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4 | $16 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $4 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 4 | $4 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 8 | $4 | dollars as filed | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020518 | this filing | 2023-11-13 | acceptance time not in the bulk data set |