13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-11-13, with 1,742 holding rows worth $9,663,231,221.
- Accession
- 0001398344-23-020526
- 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 Q1 2023
A holdings report, 1,742 entries on the cover page, a total value of $9,663,231,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,663,231,221 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,291 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 2,702 | $2,270 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 146 | $2,255 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138 | $2,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 75 | $2,250 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $2,166 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,143 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 101 | $2,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54 | $2,123 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 400 | $2,083 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 220 | $2,079 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $2,077 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $2,054 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 250 | $2,018 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $2,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 182 | $2,002 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,996 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 92 | $1,964 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,950 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $1,943 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,930 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $1,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80 | $1,904 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 900 | $1,877 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $1,854 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400 | $1,844 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 25,924 | $1,841 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 11,300 | $1,820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,806 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 96 | $1,799 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 160 | $1,786 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 346 | $1,766 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,739 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $1,731 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $1,698 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 50 | $1,686 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $1,674 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,640 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,638 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 140 | $1,618 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31 | $1,615 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $1,602 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $1,596 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 112 | $1,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,571 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,404 | $1,563 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,561 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 260 | $1,547 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37 | $1,538 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,533 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $1,524 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43 | $1,514 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $1,492 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,000 | $1,472 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,463 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,460 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $1,456 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $1,444 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 839 | $1,380 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38 | $1,346 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $1,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,342 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $1,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $1,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,299 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 4,000 | $1,280 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,260 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $1,245 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,242 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,239 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $1,232 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $1,231 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,500 | $1,215 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $1,210 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,208 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,205 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 600 | $1,203 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,553 | $1,155 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,154 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,139 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $1,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,135 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $1,126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37 | $1,120 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,000 | $1,100 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 220 | $1,063 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 610 | $1,061 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $1,057 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,798 | $1,016 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 388 | $1,005 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $1,002 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $971 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,000 | $970 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $962 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $961 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $960 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $951 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 149 | $946 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $933 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 200 | $928 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $928 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $926 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 557 | $880 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30 | $858 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $855 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,070 | $840 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $823 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41 | $800 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 435 | $796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 30 | $792 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 5,000 | $785 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $785 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $752 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $749 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 360 | $720 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 740 | $710 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $709 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $693 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $690 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,450 | $682 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 200 | $673 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $665 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 429 | $664 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14 | $658 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $649 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $627 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40 | $607 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $581 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,000 | $572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57 | $566 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $564 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $561 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $540 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $533 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $530 | dollars as filed | |
| LARGO INC | 517097101 | COM | 73 | $529 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $524 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 395 | $514 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 396 | $507 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $495 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40 | $475 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $466 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 65 | $462 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 700 | $460 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 300 | $456 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8 | $446 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $438 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $437 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $433 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15 | $431 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 775 | $417 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 541 | $415 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269 | $380 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200 | $377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4 | $362 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $356 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 235 | $351 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 980 | $346 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44 | $339 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $326 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16 | $304 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 500 | $304 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $291 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 167 | $287 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $286 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $268 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $255 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $252 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 950 | $247 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15 | $246 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25 | $242 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 98 | $220 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 32 | $218 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29 | $212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $205 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $192 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 160 | $190 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $176 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 220 | $172 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30 | $164 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 618 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $140 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $133 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 58 | $130 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 164 | $126 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 85 | $125 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $124 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 77 | $124 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $121 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $118 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 93 | $116 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 448 | $107 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $104 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $96 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $87 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $85 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50 | $77 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $73 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $69 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $62 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 27 | $60 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $59 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3 | $58 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,000 | $58 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22 | $56 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $52 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 18 | $51 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 1,400 | $45 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $43 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $40 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $36 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $34 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $33 | dollars as filed | |
| NULL | 68620A203 | NULL | 10 | $29 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 43 | $28 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $27 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $25 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2 | $24 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $22 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5 | $21 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $19 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 35 | $19 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 3 | $15 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4 | $11 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 6 | $8 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 8 | $7 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $6 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1 | $5 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 15 | $5 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 200 | $4 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 4 | $2 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020526 | this filing | 2023-11-13 | acceptance time not in the bulk data set |