13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 2,307 holding rows worth $33,707,543,039.
- Accession
- 0002052595-26-000063
- Filer
- CIK 1999606
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,307 entries on the cover page, a total value of $33,707,543,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,707,543,039 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $2,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $2,821 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,858 | $2,820 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 100 | $2,813 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 181 | $2,788 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $2,763 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,730 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 733 | $2,707 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 507 | $2,652 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 550 | $2,596 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72 | $2,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67 | $2,577 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26 | $2,505 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 300 | $2,488 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $2,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,436 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 450 | $2,435 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57 | $2,416 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 225 | $2,405 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37 | $2,392 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 244 | $2,388 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60 | $2,374 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $2,360 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $2,356 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 256 | $2,353 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $2,320 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 42 | $2,318 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $2,299 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 106 | $2,226 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $2,193 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $2,175 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 65 | $2,159 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,156 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 50 | $2,120 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 58 | $2,119 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 160 | $2,117 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83 | $2,095 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $2,080 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 294 | $2,067 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 261 | $2,025 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,980 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 524 | $1,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,907 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $1,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,891 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,887 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,864 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 197 | $1,805 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 88 | $1,794 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49 | $1,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,789 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95 | $1,765 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $1,755 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 450 | $1,734 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54 | $1,703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,673 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28 | $1,643 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125 | $1,642 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $1,630 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,606 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $1,605 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75 | $1,599 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,548 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 170 | $1,537 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $1,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38 | $1,534 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,511 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,494 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100 | $1,485 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,453 | $1,478 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200 | $1,472 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $1,470 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,468 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,461 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,451 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,412 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 124 | $1,401 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,360 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 160 | $1,354 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 256 | $1,351 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,316 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $1,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6 | $1,296 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,280 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,257 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130 | $1,192 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,160 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,130 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21 | $1,123 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,104 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 435 | $1,035 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 495 | $1,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $1,016 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107 | $1,012 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $986 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 92 | $985 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $958 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $951 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 422 | $943 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 698 | $938 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 100 | $933 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45 | $920 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $894 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $884 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $876 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11 | $869 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12 | $858 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $858 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 82 | $825 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 94 | $825 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 1,305 | $822 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $814 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 167 | $808 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $792 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 100 | $792 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43 | $791 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $790 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $758 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,877 | $757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13 | $756 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $750 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68 | $749 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38 | $747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $744 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37 | $728 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207 | $703 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $703 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $688 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $677 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140 | $634 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62 | $621 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 134 | $608 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $601 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 117 | $580 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71 | $567 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 662 | $562 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12 | $553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $549 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 161 | $534 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95 | $527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6 | $525 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 103 | $525 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $520 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $518 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $517 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $506 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 625 | $498 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7 | $483 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $478 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $465 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $462 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $461 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $447 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 125 | $430 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $426 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21 | $407 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $369 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $339 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $333 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 9,150 | $320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $316 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $314 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $312 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65 | $303 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $300 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $298 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 125 | $297 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $290 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4 | $275 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10 | $275 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $270 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $269 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $260 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $254 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $244 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $224 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35 | $220 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100 | $218 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $209 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13 | $196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $195 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 326 | $194 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 27 | $186 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $186 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 200 | $179 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $178 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $178 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29 | $173 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $170 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $169 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $169 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14 | $166 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $164 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $163 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $161 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 63 | $154 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $151 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 10 | $151 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 61 | $145 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 150 | $144 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $143 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $141 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $138 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $132 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $126 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6 | $124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $124 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $122 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $120 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $118 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $111 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20 | $104 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $101 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 50 | $100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $93 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $91 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125 | $90 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $88 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 20 | $88 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 59 | $87 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19 | $84 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 8 | $83 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $80 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $78 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $78 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 19 | $78 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 22 | $78 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 13 | $75 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3 | $72 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5 | $71 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $71 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $70 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 147 | $70 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $68 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 10 | $68 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100 | $67 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $66 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $65 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 5 | $65 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $59 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $58 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $57 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $57 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $52 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $51 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 79 | $51 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $51 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20 | $48 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10 | $48 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $46 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $46 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 2 | $40 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 66 | $39 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $35 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 8 | $35 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $33 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 66 | $32 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $28 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2 | $27 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $25 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $25 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 25 | $25 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $23 | dollars as filed | |
| XOS INC | 98423B306 | COM | 12 | $21 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 7 | $19 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 47 | $19 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30 | $18 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $17 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1 | $16 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 66 | $16 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 66 | $15 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1 | $15 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 6 | $13 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $12 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $11 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $11 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $9 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $7 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 3 | $7 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $6 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5 | $6 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 5 | $6 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15 | $5 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 2 | $5 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12 | $4 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 6 | $3 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $1 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $1 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000063 | this filing | 2026-05-12 | acceptance time not in the bulk data set |