13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,877 holding rows worth $25,417,769,953.
- Accession
- 0002022297-25-000012
- Filer
- CIK 2022297
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,648 entries on the cover page, a total value of $25,417,769,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,417,769,953 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
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $4,160 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 704 | $4,147 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,425 | $4,139 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 352 | $4,118 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 271 | $4,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 75 | $4,052 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $4,035 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 3,484 | $4,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 115 | $4,030 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 383 | $3,949 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 370 | $3,946 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,940 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,906 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 106 | $3,818 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 290 | $3,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,737 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,190 | $3,725 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 135 | $3,704 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 200 | $3,674 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,040 | $3,672 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 1,000 | $3,660 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 350 | $3,654 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,898 | $3,644 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $3,608 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,536 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,502 | $3,530 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,522 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 124 | $3,498 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 65 | $3,470 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 94 | $3,399 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 342 | $3,393 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,344 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $3,272 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 83 | $3,252 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $3,250 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39 | $3,245 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,232 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,198 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $3,116 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 500 | $3,095 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $3,078 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 796 | $3,077 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $3,024 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,006 | $3,018 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $3,013 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $3,002 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 292 | $3,002 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $2,979 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $2,974 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100 | $2,956 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 635 | $2,953 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,914 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,895 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58 | $2,884 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,150 | $2,864 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,800 | $2,862 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200 | $2,850 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 3,300 | $2,782 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $2,714 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $2,676 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600 | $2,664 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,651 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $2,629 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 400 | $2,604 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 550 | $2,602 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $2,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 79 | $2,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 125 | $2,580 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 519 | $2,548 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 587 | $2,530 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 475 | $2,518 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 85 | $2,492 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110 | $2,486 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 700 | $2,436 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $2,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89 | $2,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25 | $2,364 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,355 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 750 | $2,295 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $2,216 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $2,168 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,046 | $2,141 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $2,136 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,200 | $2,100 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 62 | $2,086 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229 | $2,060 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130 | $2,059 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,190 | $2,059 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,395 | $2,056 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 60 | $2,054 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 95 | $2,024 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 60 | $2,017 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,994 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,974 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $1,973 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,971 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $1,890 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,525 | $1,845 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,843 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $1,841 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $1,820 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60 | $1,820 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,815 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,811 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,804 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,801 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,790 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,757 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,724 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206 | $1,704 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 372 | $1,699 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104 | $1,691 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 110 | $1,675 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,624 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $1,614 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $1,584 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $1,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,569 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $1,550 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,540 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29 | $1,539 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,507 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 150 | $1,500 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,100 | $1,500 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 92 | $1,487 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50 | $1,469 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 65 | $1,462 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480 | $1,440 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 145 | $1,425 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72 | $1,398 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80 | $1,394 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $1,392 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,365 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,312 | $1,364 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30 | $1,358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,352 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,350 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 800 | $1,304 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 478 | $1,295 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $1,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 40 | $1,293 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68 | $1,292 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80 | $1,289 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,287 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,268 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 150 | $1,248 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $1,239 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 786 | $1,234 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 163 | $1,232 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,230 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $1,228 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28 | $1,224 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,180 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 166 | $1,175 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,165 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25 | $1,137 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80 | $1,112 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 75 | $1,109 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $1,107 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $1,106 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $1,094 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,080 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,063 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $1,061 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,050 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 418 | $1,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13 | $955 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $948 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 120 | $936 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125 | $925 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69 | $918 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $914 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $911 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $908 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $879 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $872 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 200 | $864 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 65 | $864 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $852 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 30 | $835 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $833 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $828 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 205 | $824 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $810 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $796 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $773 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 571 | $771 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 76 | $757 | dollars as filed | |
| RUBICO INC | Y1250N107 | ORD SHS | 352 | $746 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $737 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 492 | $736 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30 | $731 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $724 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $722 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 25 | $715 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $714 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $707 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $704 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 254 | $693 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $691 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 403 | $683 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $674 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $671 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10 | $663 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $652 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 530 | $648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34 | $620 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 310 | $617 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $608 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $604 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 400 | $600 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $581 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $571 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5 | $571 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $571 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 350 | $560 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15 | $559 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $555 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $533 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $529 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 13 | $516 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $497 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 200 | $486 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 250 | $483 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $480 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50 | $476 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 143 | $473 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 236,000 | $472 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $469 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 330 | $465 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 259 | $456 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50 | $446 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112 | $437 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $435 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $435 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $426 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $413 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $410 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $410 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $397 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 111 | $396 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,050 | $392 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $385 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $385 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $363 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 382 | $362 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $353 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $349 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 208 | $341 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 141 | $330 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 9 | $324 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 450 | $323 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 112 | $323 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19 | $320 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 55 | $307 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $292 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 75 | $289 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 48 | $288 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $281 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 100 | $281 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $269 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 26 | $260 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $257 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 6 | $243 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $242 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 68 | $239 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $234 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 53 | $232 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2 | $228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $227 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $215 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 113 | $215 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $207 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $205 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $200 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $199 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $194 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 100 | $193 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12 | $191 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $189 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $181 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4 | $180 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 19 | $180 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5 | $176 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 196 | $173 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 70 | $169 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $162 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $158 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 182 | $152 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $150 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $148 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 70 | $137 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 30 | $137 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $125 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $121 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $120 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13 | $115 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $113 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 254 | $106 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42 | $103 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $101 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 104 | $99 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 80 | $99 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11 | $98 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $97 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 62 | $87 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 100 | $86 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 59 | $86 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 97 | $81 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 27 | $79 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $71 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3 | $70 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16 | $67 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12 | $66 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6 | $66 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $59 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 21 | $59 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $59 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3 | $58 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 13 | $58 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 3 | $57 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 24 | $54 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6 | $54 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10 | $53 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30 | $52 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $51 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 8 | $51 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $49 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 6 | $48 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 30 | $44 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 95 | $41 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1 | $38 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35 | $35 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $32 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $31 | dollars as filed | |
| WKHS | 98138J404 | Stock | 25 | $27 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 5 | $26 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 13 | $25 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4 | $23 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 2,333 | $23 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $22 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $22 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $21 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10 | $20 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 14 | $19 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $15 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $15 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9 | $15 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 4 | $12 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 22 | $9 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $8 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 2 | $7 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $6 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 1 | $5 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4 | $5 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 2 | $4 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $4 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $3 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1 | $3 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $3 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 1 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 1 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |