13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-13, with 1,759 holding rows worth $10,032,418,590.
- Accession
- 0001398344-23-020529
- 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 2023
A holdings report, 1,759 entries on the cover page, a total value of $10,032,418,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,032,418,590 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,641 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 90 | $2,629 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 200 | $2,626 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,300 | $2,626 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 226 | $2,579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,573 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 205 | $2,573 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,633 | $2,564 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $2,550 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,550 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 96 | $2,525 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $2,505 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $2,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 75 | $2,482 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 211 | $2,475 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $2,412 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37 | $2,395 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,000 | $2,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,364 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 90,737 | $2,359 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 146 | $2,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 60 | $2,342 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $2,333 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 400 | $2,328 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138 | $2,306 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,302 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,276 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94 | $2,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $2,231 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $2,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $2,207 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,078 | $2,135 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,131 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $2,124 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $2,092 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,064 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 360 | $2,052 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,033 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56 | $2,025 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $2,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,998 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $1,997 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,060 | $1,897 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 557 | $1,894 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $1,879 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 101 | $1,851 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,038 | $1,833 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 105 | $1,829 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $1,790 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,775 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $1,758 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,145 | $1,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,697 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $1,696 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $1,688 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 346 | $1,688 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $1,648 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,628 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $1,599 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 900 | $1,599 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $1,585 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $1,584 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $1,580 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69 | $1,557 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,544 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $1,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $1,492 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80 | $1,481 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $1,479 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $1,463 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $1,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,458 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400 | $1,448 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31 | $1,415 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,395 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 40 | $1,394 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,386 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37 | $1,376 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38 | $1,359 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $1,330 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,308 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 187 | $1,294 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 52 | $1,284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67 | $1,280 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $1,267 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 112 | $1,249 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $1,242 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 4,000 | $1,230 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,404 | $1,227 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,212 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,173 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,800 | $1,134 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,107 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $1,097 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,084 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $1,061 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,056 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 610 | $1,031 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,029 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $991 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $940 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $932 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $909 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 61 | $894 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $880 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $875 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $874 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $870 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $863 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $850 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $843 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $842 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $831 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,000 | $826 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,000 | $815 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,000 | $800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $791 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 200 | $785 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19 | $773 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $769 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $766 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $747 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 149 | $745 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $721 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $702 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 360 | $702 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $684 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 608 | $683 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 435 | $669 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $648 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $644 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $630 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $627 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 395 | $620 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $596 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 740 | $586 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,500 | $562 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $547 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8 | $546 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $541 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $536 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40 | $527 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 58 | $523 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $507 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 700 | $504 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 388 | $497 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $494 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,450 | $493 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,070 | $482 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $477 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $449 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $445 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11 | $442 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 65 | $436 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15 | $436 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $402 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $391 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 334 | $384 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $380 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $380 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $379 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 775 | $379 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 276 | $373 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25 | $362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33 | $339 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 98 | $335 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44 | $333 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 160 | $303 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269 | $302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $279 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 5,000 | $270 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $268 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $257 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $256 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $254 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $249 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 950 | $239 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29 | $234 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $228 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $217 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,000 | $212 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $205 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $185 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $167 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 32 | $167 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $150 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $150 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 541 | $140 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $136 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $134 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $134 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30 | $128 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $122 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $115 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60 | $111 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $110 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $103 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 85 | $103 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $91 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20 | $87 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25 | $82 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $82 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 448 | $80 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50 | $76 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 43 | $75 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $69 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $66 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $66 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $58 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3 | $57 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 112 | $56 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 27 | $53 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1 | $51 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $42 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $41 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 2 | $35 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $34 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 1,400 | $33 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $32 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $29 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $28 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $28 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $26 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $26 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $26 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 3 | $25 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2 | $24 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 22 | $24 | dollars as filed | |
| NULL | 68620A203 | NULL | 10 | $22 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2 | $21 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5 | $19 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 150 | $18 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,000 | $18 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5 | $14 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $13 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2 | $13 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $12 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1 | $11 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 6 | $11 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 25 | $11 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1 | $9 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $9 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1 | $7 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $7 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1 | $5 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $5 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4 | $4 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 15 | $4 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 4 | $3 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 200 | $3 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1 | $1 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020529 | this filing | 2023-11-13 | acceptance time not in the bulk data set |