13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-08-30, with 2,275 holding rows worth $6,874,616,263.
- Accession
- 0002023101-24-000012
- 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 Q3 2019
A holdings report, 2,731 entries on the cover page, a total value of $6,874,616,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,874,616,263 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 333 | $4,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $4,070 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $4,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,052 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,038 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $4,024 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,942 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $3,940 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $3,929 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 2,000 | $3,860 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $3,848 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102 | $3,821 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 450 | $3,816 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 200 | $3,800 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,097 | $3,799 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $3,793 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 650 | $3,790 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 367 | $3,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,758 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $3,693 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,640 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,754 | $3,615 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $3,610 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $3,581 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,580 | dollars as filed | |
| FQF TR | 351680707 | QUANT NEUT ANT | 150 | $3,555 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $3,532 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,812 | $3,515 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $3,465 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,461 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $3,455 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,700 | $3,434 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $3,430 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,920 | $3,418 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,398 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $3,316 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,294 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200 | $3,178 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 250 | $3,158 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,145 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $3,136 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40 | $3,116 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 316 | $3,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $3,080 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 780 | $3,065 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,000 | $3,035 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $3,026 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 212 | $3,023 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $2,948 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,921 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $2,903 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,873 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $2,832 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 210 | $2,814 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $2,813 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $2,810 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $2,746 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $2,744 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $2,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $2,681 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,671 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $2,645 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $2,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,613 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $2,592 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $2,556 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $2,542 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $2,538 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $2,497 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36 | $2,437 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 35 | $2,377 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $2,339 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $2,297 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 606 | $2,285 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $2,270 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,062 | $2,262 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,000 | $2,255 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 79 | $2,235 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,219 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 210 | $2,184 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,147 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $2,099 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 210 | $2,092 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $2,074 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $2,065 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459 | $2,052 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $2,011 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $1,954 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $1,950 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 921 | $1,925 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82 | $1,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $1,868 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $1,868 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $1,857 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $1,820 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 500 | $1,785 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,768 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $1,747 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 64 | $1,731 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $1,716 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,712 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $1,651 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,000 | $1,635 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,617 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,554 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,540 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 260 | $1,537 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,534 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 350 | $1,484 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,480 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 585 | $1,463 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $1,428 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10 | $1,420 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,000 | $1,381 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $1,365 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,336 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,330 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,327 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,327 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145 | $1,314 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,300 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 150 | $1,297 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,271 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $1,259 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $1,252 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,016 | $1,250 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125 | $1,239 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,235 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $1,220 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $1,220 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $1,207 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,180 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42 | $1,142 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 600 | $1,134 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,123 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 180 | $1,120 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 775 | $1,117 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,100 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $1,098 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $1,068 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22 | $1,049 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,033 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100 | $1,018 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 225 | $1,016 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19 | $994 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $981 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $968 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 1,375 | $965 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $954 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $936 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $932 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $928 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $908 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $889 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $884 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 22 | $863 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $859 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $857 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69 | $850 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16 | $820 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $817 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25 | $813 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $795 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17 | $771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $733 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $731 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $721 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62 | $719 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $718 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40 | $710 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $707 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $705 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $683 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15 | $681 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $660 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $647 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $633 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $622 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $609 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21 | $607 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $595 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $590 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $588 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $569 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $566 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $565 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $559 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $543 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 83 | $543 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $537 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14 | $533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $528 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $514 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $505 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23 | $500 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 138 | $497 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $484 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $482 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28 | $470 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 150 | $454 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $437 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $430 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $430 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11 | $427 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $419 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $396 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $395 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 366 | $376 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $353 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $324 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $319 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $314 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $311 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 366 | $298 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $283 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $267 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $253 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $252 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $242 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $236 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $201 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $188 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $177 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 21 | $168 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 75 | $158 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $151 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 300 | $141 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $132 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $129 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $127 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $125 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $120 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 132 | $114 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $106 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70 | $103 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 70 | $97 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $94 | dollars as filed | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 23 | $91 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $89 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $82 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3 | $78 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 107 | $76 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $53 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $48 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77 | $43 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $35 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27 | $33 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $29 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 69 | $23 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $22 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $21 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $21 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $20 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $20 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $14 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $12 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 9 | $11 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $10 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $7 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $3 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $2 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000012 | this filing | 2024-08-30 | acceptance time not in the bulk data set |