13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-08-30, with 2,321 holding rows worth $8,278,311,592.
- Accession
- 0002023101-24-000007
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,932 entries on the cover page, a total value of $8,278,311,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,278,311,592 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
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 |
|---|---|---|---|---|---|---|
| ATLAS CORP | Y0436Q109 | COM | 616 | $6,677 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,630 | $6,667 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 500 | $6,615 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $6,591 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,150 | $6,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 360 | $6,527 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 235 | $6,472 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500 | $6,455 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 600 | $6,444 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,300 | $6,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $6,388 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 700 | $6,370 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,363 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,358 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $6,325 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $6,255 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $6,233 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 225 | $6,199 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $6,196 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 517 | $6,152 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 3,500 | $6,125 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 500 | $6,120 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $6,066 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $6,065 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 190 | $6,040 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $6,021 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $5,975 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $5,969 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54 | $5,921 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 550 | $5,918 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 716 | $5,900 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 200 | $5,860 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $5,778 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136 | $5,753 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64 | $5,734 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $5,718 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56 | $5,708 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $5,707 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 128 | $5,686 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 400 | $5,676 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 459 | $5,666 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 379 | $5,647 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $5,583 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 550 | $5,553 | dollars as filed | |
| TRITERRAS INC | G9103H102 | COM CL A | 500 | $5,515 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $5,514 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95 | $5,510 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 680 | $5,460 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $5,455 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $5,387 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $5,356 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,285 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62 | $5,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $5,260 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $5,259 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $5,200 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 1,742 | $5,189 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120 | $5,176 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 116 | $5,174 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $5,166 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $5,164 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314 | $5,156 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125 | $5,143 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37 | $5,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $5,118 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $5,105 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,200 | $5,100 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,089 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 2,344 | $5,063 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 775 | $5,053 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,045 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $5,031 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $5,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $5,013 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $5,001 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $4,964 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $4,948 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $4,944 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 800 | $4,936 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 250 | $4,925 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 275 | $4,923 | dollars as filed | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 175 | $4,921 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $4,910 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 106 | $4,863 | dollars as filed | |
| BAUDAX BIO INC | 07160F107 | COM | 4,800 | $4,848 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 260 | $4,839 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $4,790 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $4,747 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,725 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $4,705 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 230 | $4,705 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $4,683 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $4,680 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,035 | $4,678 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540 | $4,666 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,000 | $4,656 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,634 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,150 | $4,589 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $4,547 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $4,516 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $4,505 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $4,484 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $4,478 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $4,449 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,417 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 6,817 | $4,397 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $4,380 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $4,368 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $4,360 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,332 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 110 | $4,327 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $4,296 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 210 | $4,185 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 350 | $4,179 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 623 | $4,174 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $4,174 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300 | $4,170 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 733 | $4,163 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 80 | $4,098 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $4,063 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22 | $4,050 | dollars as filed | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300 | $4,050 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,200 | $4,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,043 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $4,034 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 130 | $4,013 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $3,993 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $3,969 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350 | $3,917 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 125 | $3,914 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $3,856 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,797 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $3,782 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $3,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 710 | $3,671 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,668 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $3,623 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $3,618 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $3,600 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 100 | $3,549 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $3,540 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,510 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,480 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $3,478 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $3,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $3,426 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161 | $3,423 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 135 | $3,420 | dollars as filed | |
| MOSYS INC | 619718307 | COM | 1,400 | $3,416 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,179 | $3,396 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $3,375 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $3,356 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 145 | $3,319 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,318 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 85 | $3,312 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 300 | $3,303 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $3,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $3,266 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $3,265 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 300 | $3,195 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61 | $3,163 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $3,147 | dollars as filed | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 1,000 | $3,140 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,164 | $3,131 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $3,080 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 2,000 | $3,080 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 350 | $3,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $3,041 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $3,011 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $2,998 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,955 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 800 | $2,944 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $2,935 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $2,880 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,840 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50 | $2,747 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,744 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 2,710 | $2,737 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $2,712 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $2,667 | dollars as filed | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 200 | $2,644 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $2,496 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39 | $2,465 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $2,438 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 227 | $2,418 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $2,413 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 60 | $2,413 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,382 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 270 | $2,233 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $2,166 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,150 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 540 | $2,111 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,072 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43 | $2,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $2,024 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $1,990 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $1,989 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,984 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 24 | $1,946 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $1,930 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,908 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $1,849 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $1,828 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411 | $1,821 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,300 | $1,794 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37 | $1,775 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $1,759 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $1,715 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $1,705 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,669 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,645 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,640 | $1,640 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 89 | $1,582 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,519 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 407 | $1,510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106 | $1,479 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,435 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,279 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $1,273 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 806 | $1,245 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 700 | $1,239 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,235 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,181 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $1,176 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 120 | $1,171 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,067 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13 | $1,064 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $996 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $996 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $979 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $949 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 290 | $943 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $941 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $920 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $858 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $847 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $842 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 29 | $809 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 350 | $788 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $780 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 775 | $778 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $762 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17 | $751 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 50 | $750 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $748 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $729 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $715 | dollars as filed | |
| GREAT ELM CAP CORP | 390320109 | COM | 194 | $698 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 950 | $695 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 93 | $668 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $653 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 1,970 | $633 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $625 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $621 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $618 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 70 | $604 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $601 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $586 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $578 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $574 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $570 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $557 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $552 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $534 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25 | $517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $500 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50 | $493 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $448 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $447 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 67 | $447 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189 | $427 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $420 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77 | $418 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $396 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $384 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 57 | $371 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $358 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $346 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $314 | dollars as filed | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 15 | $297 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 761 | $274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $273 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $270 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $261 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $254 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50 | $247 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $243 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $242 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $236 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $224 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $222 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $211 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $210 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $203 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 44 | $195 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $180 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $146 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $141 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $140 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20 | $134 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 343 | $124 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $119 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 38 | $98 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $97 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $92 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $86 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 11 | $60 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $56 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $53 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8 | $43 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $41 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $37 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $35 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $34 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 221 | $27 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 9 | $13 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $7 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $5 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000007 | this filing | 2024-08-30 | acceptance time not in the bulk data set |