13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-08-30, with 2,310 holding rows worth $7,149,149,299.
- Accession
- 0002023101-24-000011
- 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 2019
A holdings report, 2,784 entries on the cover page, a total value of $7,149,149,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,149,149,299 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 |
|---|---|---|---|---|---|---|
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $5,780 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $5,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $5,693 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $5,668 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34 | $5,667 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $5,622 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $5,592 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $5,589 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $5,513 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $5,472 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 650 | $5,441 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $5,419 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,381 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95 | $5,322 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $5,253 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $5,169 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $5,158 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40 | $5,154 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60 | $5,144 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 204 | $5,141 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 300 | $5,136 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,724 | $5,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $5,040 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,097 | $5,029 | dollars as filed | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 10,000 | $5,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $4,974 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61 | $4,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $4,964 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 900 | $4,932 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 275 | $4,920 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1,750 | $4,918 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 196 | $4,869 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,834 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 551 | $4,827 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $4,800 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,730 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $4,701 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $4,640 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 14,500 | $4,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,621 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $4,611 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $4,610 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,596 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 40 | $4,591 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,506 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,501 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $4,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $4,476 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $4,440 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 8,650 | $4,403 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $4,397 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 367 | $4,378 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,262 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $4,249 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $4,244 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47 | $4,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $4,205 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $4,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $4,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $4,150 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $4,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $4,104 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60 | $4,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,041 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $4,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,911 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $3,890 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,859 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $3,857 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,821 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $3,778 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 210 | $3,770 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,734 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,730 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,630 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,812 | $3,627 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $3,608 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $3,569 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,536 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,502 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35 | $3,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 293 | $3,495 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $3,468 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 254 | $3,449 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $3,423 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 550 | $3,410 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $3,403 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $3,383 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $3,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $3,324 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $3,290 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $3,269 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $3,262 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $3,165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,268 | $3,149 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,000 | $3,146 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $3,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $3,133 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $3,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $3,083 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 284 | $3,079 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 35 | $3,065 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,064 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14 | $2,981 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,945 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $2,926 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 79 | $2,898 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $2,897 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,858 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $2,744 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 210 | $2,694 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,683 | dollars as filed | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 340 | $2,672 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,300 | $2,652 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $2,650 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $2,604 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $2,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $2,581 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 500 | $2,510 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $2,452 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $2,447 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $2,434 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,387 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,062 | $2,368 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,240 | $2,349 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411 | $2,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,224 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $2,205 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $2,195 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 120 | $2,178 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $2,166 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 64 | $2,162 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68 | $2,133 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $2,088 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,048 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 199 | $2,046 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63 | $2,008 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 40 | $1,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,995 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,965 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $1,921 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 192 | $1,918 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $1,892 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 266 | $1,873 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $1,872 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $1,849 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 87 | $1,849 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $1,825 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $1,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 72 | $1,813 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $1,800 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,789 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $1,759 | dollars as filed | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,000 | $1,755 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $1,748 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $1,690 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95 | $1,659 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,656 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $1,648 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,605 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,587 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 164 | $1,522 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $1,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,505 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,505 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $1,482 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $1,462 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 569 | $1,428 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,372 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60 | $1,364 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,356 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,349 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,344 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125 | $1,339 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,326 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,323 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 516 | $1,311 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,298 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,278 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,267 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 500 | $1,245 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 350 | $1,243 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $1,243 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22 | $1,239 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 15 | $1,232 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,230 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 600 | $1,230 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,228 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $1,197 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,195 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L201 | SHS NEW | 150 | $1,193 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100 | $1,168 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $1,163 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,159 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $1,159 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 889 | $1,145 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,144 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $1,120 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 180 | $1,116 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,103 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35 | $1,037 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,024 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 775 | $968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $953 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $948 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $872 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $860 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $844 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $840 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $824 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $814 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $783 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $782 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62 | $765 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40 | $758 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $757 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17 | $756 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $735 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $732 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $725 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $720 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $698 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $698 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $659 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16 | $659 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $644 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $638 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $613 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 150 | $612 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 83 | $603 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $602 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 700 | $599 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $593 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $553 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $536 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $528 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $527 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $523 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $505 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $486 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $452 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $428 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 138 | $400 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $394 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $367 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $350 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $350 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 4 | $292 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 193 | $284 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $279 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $268 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $257 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $244 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $236 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $218 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $214 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $207 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $189 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 366 | $183 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28 | $179 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $179 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $148 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $143 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $142 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 300 | $142 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $138 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 132 | $117 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70 | $117 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17 | $108 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $101 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $100 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $96 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 333 | $95 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $93 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 11 | $86 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $73 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $67 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $56 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $55 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77 | $50 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $41 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $41 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3 | $39 | dollars as filed | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 23 | $36 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8 | $33 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $28 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $27 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27 | $26 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $20 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $19 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $12 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $10 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $9 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $8 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 9 | $7 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1 | $5 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $5 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1 | $4 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $2 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000011 | this filing | 2024-08-30 | acceptance time not in the bulk data set |