13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-15, with 2,340 holding rows worth $10,189,138,131.
- Accession
- 0002022297-24-000048
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,907 entries on the cover page, a total value of $10,189,138,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,189,138,131 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 850 | $3,392 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 610 | $3,379 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,700 | $3,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,364 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $3,356 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $3,265 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,263 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,260 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,257 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 255 | $3,203 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,154 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 355 | $3,135 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 5,350 | $3,060 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,035 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,017 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $2,950 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,785 | $2,927 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 155 | $2,899 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $2,888 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $2,877 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $2,810 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 162 | $2,809 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,000 | $2,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 25 | $2,719 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $2,672 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $2,660 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,385 | $2,645 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 105 | $2,617 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 1,196 | $2,595 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,465 | $2,593 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,585 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1,520 | $2,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,570 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 190 | $2,554 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 600 | $2,550 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 500 | $2,505 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $2,494 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45 | $2,489 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 10,000 | $2,455 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 6,565 | $2,429 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,488 | $2,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,416 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 800 | $2,416 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $2,384 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 632 | $2,376 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $2,349 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,344 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240 | $2,323 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85 | $2,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56 | $2,244 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $2,221 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 1,900 | $2,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $2,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,134 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,132 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 157 | $2,132 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 825 | $2,079 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,074 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $2,062 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,061 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $1,972 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,957 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $1,943 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 230 | $1,930 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 500 | $1,915 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 800 | $1,904 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $1,878 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $1,863 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 300 | $1,860 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $1,840 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 175 | $1,838 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $1,830 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 51 | $1,824 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50 | $1,815 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $1,812 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 353 | $1,811 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,950 | $1,804 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $1,776 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,770 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,000 | $1,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38 | $1,765 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66 | $1,760 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,153 | $1,741 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $1,723 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95 | $1,678 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 6,700 | $1,670 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $1,665 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $1,662 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,640 | dollars as filed | |
| XOS INC | 98423B108 | COM | 7,500 | $1,635 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,632 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $1,630 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,350 | $1,620 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,567 | $1,614 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 10,000 | $1,610 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43 | $1,603 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,800 | $1,577 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 823 | $1,568 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $1,566 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 61 | $1,556 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,600 | $1,536 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 505 | $1,534 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,526 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $1,517 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,495 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $1,482 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13 | $1,479 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 224 | $1,474 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $1,426 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,000 | $1,420 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $1,414 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $1,390 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,347 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,346 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 730 | $1,336 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 210 | $1,279 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 600 | $1,278 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 2,732 | $1,273 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,000 | $1,270 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1,000 | $1,250 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $1,246 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,184 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,152 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,143 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 95 | $1,141 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50 | $1,134 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,124 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,120 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $1,091 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,073 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 480 | $1,070 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 730 | $1,059 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $1,035 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 424 | $1,028 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 140 | $1,026 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,016 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $994 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 279 | $988 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15 | $982 | dollars as filed | |
| NXU INC | 62956D105 | COM | 1,800 | $954 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $940 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $937 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 60 | $935 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $920 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $900 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $900 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $892 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $888 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $885 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 774 | $883 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $879 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $875 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $871 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $871 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25 | $863 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $849 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 285 | $846 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $830 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 100 | $819 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $816 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $810 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 95 | $787 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 380 | $779 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $755 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $753 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 126 | $751 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $750 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $749 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31 | $742 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 40 | $740 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 765 | $714 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $702 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 755 | $698 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 160 | $664 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 400 | $640 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $638 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 450 | $629 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $628 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $620 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 200 | $616 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41 | $606 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $604 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 611 | $591 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29 | $585 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $582 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,374 | $576 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $570 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,476 | $545 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $543 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $542 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $539 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $529 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 580 | $522 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 200 | $520 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $510 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $504 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $500 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 167 | $499 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 225 | $488 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $478 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 415 | $469 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 102 | $465 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $462 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $461 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $460 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 67 | $456 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $452 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $451 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500 | $449 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $445 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $431 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350 | $411 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 78 | $405 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 230 | $403 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 1,963 | $377 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2,543 | $374 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $364 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $347 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $332 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $330 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $330 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $328 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $326 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $319 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $311 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $306 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $301 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 300 | $299 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60 | $293 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $290 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $287 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 600 | $287 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $272 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 500 | $270 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $260 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15 | $255 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $246 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $242 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $241 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 2,159 | $233 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,000 | $215 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 99 | $211 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37 | $197 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 57 | $194 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 365 | $192 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 666 | $192 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 364 | $184 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 200 | $184 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 88 | $178 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 350 | $177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5 | $174 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $169 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $168 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $166 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $165 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 53 | $163 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $159 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $158 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 28 | $157 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 30 | $157 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 580 | $148 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $141 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19 | $141 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $137 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $137 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $137 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $136 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 50 | $135 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 87 | $134 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 17 | $132 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 380 | $123 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179 | $113 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 75 | $110 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $109 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $108 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 36 | $103 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 1,300 | $96 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 60 | $95 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 179 | $94 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $91 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $90 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110 | $88 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $85 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $82 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4 | $82 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $79 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 520 | $79 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 3 | $75 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $72 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $72 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 50 | $72 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 150 | $71 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2 | $70 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 3 | $70 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $69 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $69 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 4,000 | $64 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45 | $53 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30 | $51 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $48 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 27 | $43 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 79 | $39 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $38 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 14 | $36 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 40 | $35 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $31 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 50 | $30 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $29 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 75 | $28 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105 | $28 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 25 | $28 | dollars as filed | |
| NULL | 25381D206 | NULL | 16 | $28 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $25 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 100 | $25 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $23 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 17 | $22 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 40 | $18 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 19 | $18 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 33 | $17 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $15 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 430 | $15 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $14 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 180 | $12 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 5 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $7 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $7 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 6 | $7 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $5 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 8 | $5 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 241 | $4 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $3 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $3 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2 | $2 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 125 | $2 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 5 | $2 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 2 | $1 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000048 | this filing | 2024-08-15 | acceptance time not in the bulk data set |