13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-08-30, with 2,257 holding rows worth $6,790,308,916.
- Accession
- 0002023101-24-000013
- 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 Q2 2019
A holdings report, 2,681 entries on the cover page, a total value of $6,790,308,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,790,308,916 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 |
|---|---|---|---|---|---|---|
| GREAT PANTHER MINING | 39115V101 | COM | 5,650 | $4,703 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 107 | $4,666 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $4,648 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 650 | $4,641 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $4,593 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,567 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,759 | $4,540 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $4,527 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $4,500 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 725 | $4,495 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,491 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,500 | $4,490 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,478 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $4,458 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,444 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,000 | $4,436 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $4,413 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 926 | $4,399 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $4,384 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $4,370 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $4,306 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 140 | $4,306 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $4,305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,271 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $4,260 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 300 | $4,251 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 500 | $4,180 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 165 | $4,163 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $4,147 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $4,124 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40 | $4,120 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,085 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $4,067 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 141 | $4,011 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,749 | $4,007 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $3,995 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $3,934 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $3,828 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 250 | $3,798 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,778 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $3,712 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,000 | $3,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $3,676 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $3,651 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $3,636 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $3,619 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $3,613 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,586 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $3,535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,509 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102 | $3,508 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,500 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,489 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 236 | $3,471 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 652 | $3,430 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $3,419 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,387 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 850 | $3,383 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $3,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $3,335 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,700 | $3,332 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,284 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 210 | $3,276 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 284 | $3,263 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $3,185 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $3,182 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $3,168 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $3,136 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,079 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459 | $2,942 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 600 | $2,934 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $2,875 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 200 | $2,864 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,062 | $2,846 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $2,813 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $2,808 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $2,802 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,760 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $2,753 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 260 | $2,725 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,694 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,659 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,085 | $2,647 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $2,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25 | $2,619 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $2,605 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 212 | $2,597 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $2,399 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $2,347 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $2,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36 | $2,338 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,336 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $2,328 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 171 | $2,326 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,288 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $2,277 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $2,270 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,000 | $2,265 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55 | $2,229 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,190 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 80 | $2,172 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 64 | $2,147 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $2,139 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110 | $2,101 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,078 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,031 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $2,024 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $2,016 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82 | $1,990 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $1,960 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 350 | $1,950 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $1,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 53 | $1,934 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $1,914 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,850 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,839 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $1,777 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 75 | $1,763 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $1,745 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,736 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 180 | $1,726 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,680 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 400 | $1,680 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $1,673 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $1,664 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30 | $1,630 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,016 | $1,583 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,544 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $1,535 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $1,481 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,464 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,411 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,399 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10 | $1,360 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $1,344 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,316 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,314 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,306 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145 | $1,302 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,295 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 651 | $1,282 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125 | $1,260 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $1,229 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,218 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 24 | $1,203 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $1,176 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 600 | $1,170 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86 | $1,147 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22 | $1,146 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,140 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,117 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 600 | $1,104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $1,094 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $1,082 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100 | $1,034 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $1,008 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $979 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $965 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $964 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $944 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $943 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 812 | $934 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $907 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 750 | $870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $868 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 366 | $847 | dollars as filed | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 1,535 | $838 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $750 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $726 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $707 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $690 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $644 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $635 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 300 | $619 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $610 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 83 | $606 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $599 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $590 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $585 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $568 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $537 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $531 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $519 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $505 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188 | $502 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $475 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $471 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 53 | $432 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 366 | $406 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 150 | $405 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $390 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $360 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $336 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $331 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $327 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 87 | $319 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $318 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 75 | $312 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34 | $285 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $277 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $273 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $256 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $239 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 132 | $231 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 166 | $208 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $203 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 600 | $199 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $198 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $197 | dollars as filed | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51 | $195 | dollars as filed | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 23 | $167 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $164 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $162 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $160 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 81 | $156 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $154 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 50 | $151 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 21 | $148 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $147 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $136 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5 | $131 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 300 | $123 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $117 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 420 | $106 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 50 | $104 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $94 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3 | $94 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70 | $89 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 107 | $66 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77 | $59 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 39 | $54 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $51 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $41 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $40 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75 | $39 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $39 | dollars as filed | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40 | $31 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $28 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $23 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $21 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 66 | $19 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $14 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $13 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 69 | $12 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $12 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1 | $7 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $6 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $4 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $3 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 1 | $3 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 13 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000013 | this filing | 2024-08-30 | acceptance time not in the bulk data set |