13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,883 holding rows worth $26,174,821,953.
- Accession
- 0002022297-26-000002
- Filer
- CIK 2022297
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,720 entries on the cover page, a total value of $26,174,821,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,174,821,953 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 |
|---|---|---|---|---|---|---|
| BLAIZE HLDGS INC | 092915107 | COM | 2,000 | $3,900 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 135 | $3,884 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,882 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $3,810 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 5,053 | $3,755 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100 | $3,745 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 151 | $3,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 115 | $3,736 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,040 | $3,692 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $3,674 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $3,660 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25 | $3,635 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $3,630 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,568 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180 | $3,560 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $3,555 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 370 | $3,536 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $3,490 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 525 | $3,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,484 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $3,420 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 383 | $3,405 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,390 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 800 | $3,384 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,800 | $3,348 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 251 | $3,308 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,459 | $3,305 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39 | $3,285 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,272 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,238 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 796 | $3,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,220 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,500 | $3,175 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 46 | $3,151 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 350 | $3,136 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 342 | $3,133 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74 | $3,129 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $3,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $3,090 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,072 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $3,070 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 255 | $3,030 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,028 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 199 | $2,995 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 124 | $2,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,936 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $2,916 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 95 | $2,910 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 100 | $2,906 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $2,898 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600 | $2,892 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110 | $2,889 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 100 | $2,845 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260 | $2,829 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 3,484 | $2,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $2,812 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 756 | $2,790 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200 | $2,782 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 145 | $2,780 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 709 | $2,779 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 562 | $2,776 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 227 | $2,760 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $2,742 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129 | $2,739 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $2,730 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,520 | $2,690 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 500 | $2,685 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,673 | $2,645 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,898 | $2,638 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 125 | $2,565 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $2,535 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $2,527 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $2,448 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 339 | $2,427 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,006 | $2,414 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 300 | $2,367 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,360 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,358 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $2,325 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25 | $2,315 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $2,313 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 330 | $2,252 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,197 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $2,193 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $2,184 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 372 | $2,180 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 68 | $2,166 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 700 | $2,163 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30 | $2,112 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $2,108 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 230 | $2,075 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,312 | $2,073 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $2,059 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 715 | $2,059 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 128 | $2,042 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $2,040 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 47 | $1,997 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 166 | $1,974 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,000 | $1,910 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,901 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 85 | $1,901 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $1,885 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 18 | $1,884 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 180 | $1,866 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,865 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,854 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,305 | $1,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,834 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $1,820 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 500 | $1,820 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,771 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $1,770 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,769 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,500 | $1,755 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,748 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,716 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 115 | $1,704 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $1,690 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 274 | $1,686 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 108 | $1,684 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 80 | $1,671 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $1,665 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $1,649 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $1,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60 | $1,597 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 400 | $1,580 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,574 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,568 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $1,568 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,540 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 150 | $1,521 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $1,502 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 87 | $1,486 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,486 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29 | $1,480 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 765 | $1,469 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $1,458 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,452 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $1,441 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 65 | $1,436 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28 | $1,425 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80 | $1,418 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30 | $1,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,393 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 163 | $1,369 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104 | $1,345 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 350 | $1,330 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,315 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,434 | $1,291 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480 | $1,248 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 250 | $1,225 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 65 | $1,219 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 46 | $1,218 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 403 | $1,212 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $1,208 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72 | $1,208 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,525 | $1,202 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,182 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22 | $1,180 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,179 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 150 | $1,166 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,142 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $1,124 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,118 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 153 | $1,118 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,105 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $1,094 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50 | $1,091 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 100 | $1,080 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68 | $1,072 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125 | $1,061 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,043 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,100 | $1,029 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $1,023 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $1,011 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40 | $992 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $964 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $962 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $951 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34 | $935 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 500 | $925 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $916 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $898 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 800 | $880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $857 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $855 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 98 | $845 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $843 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $839 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 292 | $838 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 492 | $832 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43 | $831 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $828 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 350 | $821 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30 | $803 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $763 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,434 | $746 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $745 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25 | $738 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $719 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $718 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69 | $698 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10 | $685 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 403 | $683 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $680 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $674 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $663 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 93 | $657 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $652 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $647 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 15 | $644 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $639 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $624 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 62 | $622 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $608 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 73 | $607 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $603 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 40 | $583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,434 | $572 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15 | $558 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $557 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $552 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $550 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $548 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $537 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5 | $532 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $532 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $523 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $503 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 30 | $503 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $502 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 620 | $484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $474 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $467 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 439 | $465 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $462 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17 | $459 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $450 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 150 | $436 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 350 | $434 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 330 | $432 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 310 | $428 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50 | $420 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $419 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $415 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $410 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 48 | $404 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $390 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 76 | $385 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 25 | $378 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 254 | $350 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $344 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 350 | $343 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $339 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 79 | $334 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20 | $331 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 35 | $328 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $314 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112 | $309 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 402 | $297 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $286 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $284 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 22 | $261 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 9 | $260 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $250 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 250 | $249 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $246 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 141 | $245 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $242 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 75 | $241 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 100 | $235 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 26 | $235 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $233 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 382 | $233 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 70 | $231 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 200 | $230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 6 | $230 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $226 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 70 | $226 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19 | $223 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 68 | $221 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $214 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $210 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4 | $209 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $196 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 960 | $192 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $188 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $185 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $184 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $179 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5 | $175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7 | $168 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12 | $168 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 25 | $161 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 53 | $159 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $155 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 182 | $151 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $151 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $140 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $138 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $138 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $136 | dollars as filed | |
| LARGO INC | 517097101 | COM | 145 | $135 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 2,333 | $128 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $126 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $125 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 100 | $124 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 13 | $118 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 20 | $116 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 143 | $112 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $107 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $104 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $93 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $89 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 19 | $85 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 112 | $85 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $82 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $80 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 104 | $78 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 30 | $71 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3 | $67 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11 | $65 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 80 | $61 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 24 | $60 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $55 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $53 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12 | $50 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $48 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16 | $47 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6 | $46 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6 | $45 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35 | $38 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $38 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 39 | $38 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 3 | $35 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 13 | $30 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30 | $29 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 16 | $28 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $26 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $25 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $25 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $24 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $22 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $21 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 95 | $20 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 5 | $19 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 13 | $18 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $18 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $18 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $15 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $13 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 8 | $12 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10 | $12 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $11 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 14 | $11 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 16 | $10 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 4 | $9 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $8 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $8 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $5 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $4 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 2 | $4 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 8 | $4 | 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 | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $2 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 2 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM 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 | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 1 | $1 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $1 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $1 | dollars as filed | |
| UTIME LTD | G9411M132 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |