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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $94,392,434,594 across 2,909 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-25-000003

Period
2024-12-31
Reported value
$94.4B
Holdings
2,909
Top 10 weight
26.25%
New
606
Sold out
424

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,698,439$994M
BNadded+16,233,183$933M
MSTRadded+1,795,346$520M
HONadded+2,263,296$511M
GOOGadded+2,675,101$509M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-11,239,729-$1.51B
METVexited-2,513,250-$1.44B
Vreduced-3,988,998-$1.26B
MSFTreduced-1,898,861-$800M
AVGOreduced-2,640,195-$612M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,526 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 383. All 383

SecurityTypeAmountValueChange
APPLE INCAPPLE INC CALLcall70,676$1.77B-16,175
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput91,853$1.23B-19,439
MICROSOFT CORPMICROSOFT CORP CALLcall19,396$818M+3,526
MICROSOFT CORPMICROSOFT CORP PUTput18,035$760M-7,545
BROADCOM INCBROADCOM INC CALLcall32,220$747M+18,220
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput52,703$637M+23,882
META PLATFORMS INCMETA PLATFORMS INC CALLcall10,094$591Mnew
STRATEGY INCSTRATEGY INC COM NEWput18,711$542Mnew
ALPHABET INCALPHABET INC PUTput26,392$501M+24,664
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput55,334$466Mnew
INTEL CORPINTEL CORP PUTput200,801$403M+188,300
ALPHABET INCALPHABET INC CALLcall18,495$351M+8,495
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall19,550$263M+13,550
AMAZON COM INCAMAZON COM INC CALLcall11,653$256M-18,647
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput484$240M+238
TESLA INCTESLA INC CALLcall5,470$221M-7,643
AMAZON COM INCAMAZON COM INC PUTput9,202$202M-25,110
TARGET CORPTARGET CORP PUTput14,374$194Mnew
PFIZER INCPFIZER INC PUTput68,030$180M+30,155
ASML HLDG NVASML HLDG NV PUTput2,589$179Mnew
BOEING COBOEING CO PUTput10,000$177M+4,353
SERVICENOW INCSERVICENOW INC PUTput1,270$135Mnew
HOME DEPOT INCHOME DEPOT INC CALLcall3,325$129M+1,234
WALMART INCWALMART INC CALLcall14,182$128M-6,730
NETFLIX INC.NETFLIX INC. CALLcall1,338$119M+38
VANECK ETF TRUSTVANECK ETF TRUST PUTput33,900$115M+2,900
ELI LILLY & COELI LILLY & CO PUTput1,436$111M+736
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput17,807$107Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput4,000$99.3M-6,966
ROYAL BK CDAROYAL BK CDA CALLcall8,201$98.9Mnew
BP PLCBP PLC PUTput33,051$97.7Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput8,384$96.6M-4,791
ARGENX SEARGENX SE CALLcall1,500$92.2M0
HUMANA INCHUMANA INC COMput3,614$91.7Mnew
CITIGROUP INCCITIGROUP INC CALLcall12,936$91.1Mnew
BARRICK GOLD CORPBARRICK GOLD CORP COMput53,574$83Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall900$82.5Mnew
NIKE INCNIKE INC PUTput10,155$76.8Mnew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput15,056$74.4Mnew
FEDEX CORPFEDEX CORP COMput2,644$74.4Mnew
SALESFORCE INCSALESFORCE INC PUTput2,119$70.9Mnew
MERCADOLIBRE INCMERCADOLIBRE INC PUTput416$70.7Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,150$65.9Mnew
UPSTART HLDGS INCUPSTART HLDGS INC PUTput10,404$64.1M-26
QUALCOMM INCQUALCOMM INC PUTput4,140$63.6M+2,647
TESLA INCTESLA INC PUTput1,509$60.9M+426
EQUINIX INCEQUINIX INC COMcall643$60.6Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,767$60.5M+567
CITIGROUP INCCITIGROUP INC PUTput8,489$59.8M0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput2,500$55Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall3,800$54.9M+2,380
SLB LIMITEDSLB LIMITED PUTput13,849$53.1Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput6,200$52.6Mnew
NEWMONT CORPNEWMONT CORP PUTput13,538$50.3Mnew
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUTput10,033$50.2Mnew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall1,100$49.9M-2,720
HONEYWELL INTL INCHONEYWELL INTL INC PUTput2,188$49.4Mnew
CISCO SYS INCCISCO SYS INC CALLcall8,239$48.8Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall4,947$48.1Mnew
SHOPIFY INCSHOPIFY INC CALLcall4,418$47Mnew
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall7,627$47M-8,006
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call3,800$45.9Mnew
WALMART INCWALMART INC PUTput5,000$45.2Mnew
ISHARES TRISHARES TR CALLcall5,739$44.9M+5,714
COCA COLA COCOCA COLA CO PUTput7,082$44.1Mnew
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUTput5,381$43.9Mnew
FORD MTR COFORD MTR CO PUTput43,830$43.4Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall4,000$43M+240
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUTput1,750$42.6Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall5,435$42.5Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput6,982$42.1M0
BOEING COBOEING CO CALLcall2,362$41.8Mnew
STARBUCKS CORPSTARBUCKS CORP PUTput4,500$41.1Mnew
BLACKSTONE INCBLACKSTONE INC CALLcall2,376$41M+447
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall7,530$40.5Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall5,321$40.2M+212
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUTput5,287$39.6Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput8,895$39.1M0
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall2,079$39Mnew
NOVO-NORDISK A SNOVO-NORDISK A S ADRput4,500$38.7Mnew
VISA INCVISA INC CALLcall1,211$38.3M-755
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUTput2,120$37.8Mnew
ENBRIDGE INCENBRIDGE INC COMcall8,415$35.8Mnew
AMGEN INCAMGEN INC COMput1,365$35.6Mnew
MACYS INCMACYS INC COMput20,882$35.4Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,250$35M0
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput5,868$34.9Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,000$34.2Mnew
EATON CORP PLCEATON CORP PLC PUTput1,000$33.2Mnew
QUALCOMM INCQUALCOMM INC CALLcall2,150$33M-1,350
IONQ INCIONQ INC CALLcall7,624$31.8M+4,294
GOLAR LNG LTDGOLAR LNG LTD SHSput7,184$30.4Mnew
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput1,406$30.2Mnew
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COMput423$30.1Mnew
DOLLAR GEN CORPDOLLAR GEN CORP COMput3,960$30Mnew
E L F BEAUTY INCE L F BEAUTY INC COMput2,384$29.9Mnew
KROGER COKROGER CO PUTput4,888$29.9Mnew
DOORDASH INCDOORDASH INC CL Aput1,779$29.8M-1,721
KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCKput8,622$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC PUTput13,208$29.7Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METVLISTED FDS TR2,513,250$1.44Bshares
DISNEY WALT CODISNEY WALT CO22,342$215Mput
LAM RESEARCH CORPLAM RESEARCH CORP179,343$146Mshares
BLACKROCK INCBLACKROCK INC140,713$134Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC238,035$99Mshares
PDD HOLDINGS INCPDD HOLDINGS INC6,619$89.2Mput
CATALENT INC USD 0.01CATALENT INC USD 0.011,460,813$88.5Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,999$83.2Mput
DISNEY WALT CODISNEY WALT CO7,660$73.7Mcall
ARISTA NETWORKS INCARISTA NETWORKS INC186,429$71.6Mshares
NIKE INCNIKE INC6,500$57.5Mcall
ELI LILLY & COELI LILLY & CO591$52.4Mcall
LISTED FDS TRLISTED FDS TR900$51.5Mcall
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …1,114,554$48.4Mshares
XRAYDENTSPLY SIRONA INC1,628,200$44.1Mshares
PAYPAL HLDGS INCPAYPAL HLDGS INC5,000$39Mput
SPDR SERIES TRUSTSPDR SERIES TRUST6,700$37.9Mcall
DANAHER CORP DELDANAHER CORP DEL1,250$34.8Mcall
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO4,171$32.2Mcall
MCDONALDS CORPMCDONALDS CORP1,004$30.6Mcall
ROBLOX CORPROBLOX CORP6,370$28.2Mcall
ADOBE INCADOBE INC480$24.9Mcall
ANALOG DEVICES INCANALOG DEVICES INC1,039$23.9Mcall
MORGAN STANLEYMORGAN STANLEY2,216$23.1Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II4,478$19.3Mput
RYTMRHYTHM PHARMACEUTICALS INC341,507$17.9Mshares
MASIMASIMO CORP132,500$17.7Mshares
FUTUFUTU HLDGS LTD178,600$17.1Mshares
RTX CORPORATIONRTX CORPORATION1,400$17Mcall
DATADOG INCDATADOG INC1,450$16.7Mput
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC336$16.5Mcall
NUVEI CORPORATIONNUVEI CORPORATION471,085$15.7Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD211,630$15.2Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,433$14.7Mcall
STERICYCLE INCSTERICYCLE INC232,900$14.2Mshares
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN500$13.8Mcall
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A422,955$13.8Mshares
PROSHARES TR IIPROSHARES TR II5,510$13.7Mput
VISA INCVISA INC480$13.2Mput
AMGEN INCAMGEN INC400$12.9Mcall
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO1,776,000$12.6Mshares
ARK ETF TRARK ETF TR2,500$11.9Mcall
VNOVORNADO RLTY TR291,586$11.5Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC510$11.4Mcall
ROKUROKU INC150,800$11.3Mshares
ICSHISHARES TR179,458$9.11Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW787$9.07Mcall
PROSHARES TR IIPROSHARES TR II3,470$8.65Mcall
PRGOPERRIGO CO PLC322,000$8.45Mshares
ALLSTATE CORPALLSTATE CORP445$8.44Mcall
JHGJANUS HENDERSON GROUP PLC210,900$8.03Mshares
MARATHON OIL CORPMARATHON OIL CORP286,265$7.62Mshares
STARBUCKS CORPSTARBUCKS CORP750$7.31Mcall
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL118,376$7.21Mshares
ANGLVANECK ETF TRUST237,816$6.99Mshares
ISHARES TRISHARES TR1,000$6.89Mput
OHIOMEGA HEALTHCARE INVS INC159,400$6.49Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II1,500$6.47Mcall
HXLHEXCEL CORP NEW98,796$6.11Mshares
UNITED RENTALS INCUNITED RENTALS INC69$5.59Mcall
CALXCALIX INC142,187$5.52Mshares
TZADIREXION SHARES ETF TRUST400,000$5.4Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST4,000$5.4Mput
ETF SER SOLUTIONSETF SER SOLUTIONS2,100$4.35Mcall
OGEOGE ENERGY CORP100,100$4.11Mshares
DOXAMDOCS LTD46,575$4.07Mshares
WINGWINGSTOP INC8,825$3.67Mshares
AXTAAXALTA COATING SYS LTD99,516$3.6Mshares
OLNOLIN CORP62,677$3.01Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION115,448$2.91Mshares
TRUPTRUPANION INC53,024$2.23Mshares
MP MATERIALS CORPMP MATERIALS CORP1,120$1.98Mput
SPIRIT AIRLINES INCSPIRIT AIRLINES INC7,918$1.9Mput
ATIATI INC26,900$1.8Mshares
PROSHARES TR IIPROSHARES TR II118,740$1.45Mshares
ALLYALLY FINL INC40,249$1.43Mshares
MANMANPOWERGROUP INC WIS17,000$1.25Mshares
LEVGQLION ELEC CO COM (CAN)1,803,386$1.22Mshares
CXCEMEX SAB DE CV199,355$1.22Mshares
HUYAHUYA INC236,500$1.21Mshares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC5,000$1.2Mcall
LSTRLANDSTAR SYS INC6,179$1.17Mshares
STSENSATA TECHNOLOGIES HLDG PL31,000$1.11Mshares
XIFRXPLR INFRASTRUCTURE LP36,599$1.01Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC10,795$971Kcall
CWENCLEARWAY ENERGY INC30,907$948Kshares
SUNRUN INCSUNRUN INC500$903Kcall
CANOO INCCANOO INC7,529$740Kput
RGNXREGENXBIO INC68,000$713Kshares
ORANYORANGE-SPON ADR59,013$677Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC6,799$612Kput
DBX ETF TRDBX ETF TR164$469Kcall
PINKSIMPLIFY EXCHANGE TRADED FUN14,169$465Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC192,135$461Kshares
DBX ETF TRDBX ETF TR160$457Kput
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA33,517$451Kshares
FORMFORMFACTOR INC8,905$410Kshares
AZUL S AAZUL S A1,134$390Kcall
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC385$303Kput
THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY4,073$276Kput
EPOLISHARES TR9,600$233Kshares
FIZZNATIONAL BEVERAGE CORP4,925$231Kshares
LEMONADE INCLEMONADE INC135$223Kcall
EPHEISHARES TR6,900$201Kshares
CRUSCIRRUS LOGIC INC1,500$186Kshares
BJBJS WHSL CLUB HLDGS INC2,209$182Kshares
GICGLOBAL INDUSTRIAL COMPANY5,135$174Kshares
CNNECANNAE HLDGS INC8,892$169Kshares
WRAPWRAP TECHNOLOGIES INC112,300$168Kshares
WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC1,123$168Kput
FUELCELL ENERGY INCFUELCELL ENERGY INC395,173$150Kshares
NIO INCNIO INC220$147Kput
FUELCELL ENERGY INCFUELCELL ENERGY INC3,793$144Kput
KGEIKOLIBRI GLOBAL ENERGY INC43,808$140Kshares
FLBRFRANKLIN TEMPLETON ETF TR6,771$123Kshares
INDYISHARES TR2,113$119Kshares
SPIRE GLOBAL INCSPIRE GLOBAL INC94$93.9Kput
TSATTELESAT CORP7,038$92.7Kshares
ARK ETF TRARK ETF TR10$90.8Kput
INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR30$84.5Kput
SPYXSPDR SERIES TRUST1,734$81.9Kshares
PPLIPEOPLE INC1,418$76.3Kshares
LITSLITE STRATEGY INC26,512$75.6Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…3,006$75.5Kshares
GRABGRAB HOLDINGS LIMITED18,986$72.1Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,387$62.6Kshares
GLDDGREAT LAKES DREDGE & DOCK CO5,890$62Kshares
SLSRSOLARIS RES INC21,173$55.2Kshares
LUMNLUMEN TECHNOLOGIES INC7,491$53.2Kshares
CIVICIVITAS RESOURCES INC1,002$50.8Kshares
FRPTFRESHPET INC359$49.1Kshares
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC67$47.6Kput
PRIPRIMERICA INC177$46.9Kshares
PRPERMIAN RESOURCES CORP3,340$45.5Kshares
BCCBOISE CASCADE CO DEL315$44.4Kshares
PBRPETROLEO BRASILEIRO S A3,075$44.3Kshares
INFORMATICA INCINFORMATICA INC1,694$42.8Kshares
QQQMINVESCO EXCH TRADED FD TR II205$41.2Kshares
WTRGESSENTIAL UTILS INC1,062$41Kshares
QCLNFIRST TR EXCHANGE-TRADED FD1,140$40.9Kshares
CHDNCHURCHILL DOWNS INC299$40.4Kshares
UDOWPROSHARES TR397$38.1Kshares
XMTRXOMETRY INC2,000$36.7Kshares
YUMCYUM CHINA HLDGS INC798$35.9Kshares
MEDPMEDPACE HLDGS INC107$35.7Kshares
MNSOMINISO GROUP HLDG LTD2,035$35.7Kshares
ARANTERO RESOURCES CORP1,245$35.7Kshares
ATROASTRONICS CORP1,800$35.1Kshares
ADMAADMA BIOLOGICS INC1,748$34.9Kshares
VECTOR GROUP LTDVECTOR GROUP LTD2,333$34.8Kshares
CELHCELSIUS HLDGS INC1,109$34.8Kshares
OMEXODYSSEY MARINE EXPL INC39,000$32.3Kshares
ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC390$32.3Kput
ARCH RESOURCES INCARCH RESOURCES INC232$32.1Kshares
SOXLDIREXION SHARES ETF TRUST869$31.9Kshares
TREELENDINGTREE INC543$31.5Kshares
INSPINSPIRE MED SYS INC149$31.4Kshares
CRONCRONOS GROUP INC13,860$30.6Kshares
ALDXALDEYRA THERAPEUTICS INC5,502$29.7Kshares
GAPGAP INC1,340$29.5Kshares
LILI AUTO INC1,138$29.2Kshares
ANFABERCROMBIE & FITCH CO207$29Kshares
BIRKBIRKENSTOCK HOLDING PLC559$27.6Kshares
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC45,575$27.3Kshares
RNAMAVIDITY BIOSCIENCES INC581$26.7Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP707$26.4Kshares
AIRAAR CORP390$25.5Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC1,485$24.8Kshares
CEMBISHARES INC514$23.6Kshares
DAKTDAKTRONICS INC1,789$23.1Kshares
PCORPROCORE TECHNOLOGIES INC365$22.5Kshares
INFOSYS LTDINFOSYS LTD10$22.3Kput
INDSPACER FDS TR500$21.6Kshares
SAFETY SHOT INCSAFETY SHOT INC17,634$21.5Kshares
ACLSAXCELIS TECHNOLOGIES INC195$20.4Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC895$19.7Kshares
NSSCNAPCO SEC TECHNOLOGIES INC482$19.5Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,000$19.5Kshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.20$19.5Kput
WRLDWORLD ACCEP CORPORATION165$19.5Kshares
PFXFVANECK ETF TRUST1,000$18.3Kshares
HCIHCI GROUP INC148$15.8Kshares
HYDRGLOBAL X FDS560$14.3Kshares
PAGPENSKE AUTOMOTIVE GRP INC84$13.6Kshares
EBNDSPDR SERIES TRUST636$13.5Kshares
WNCWABASH NATL CORP701$13.5Kshares
MYGNMYRIAD GENETICS INC485$13.3Kshares
DHXDHI GROUP INC6,800$12.5Kshares
AVANGRID INCAVANGRID INC348$12.5Kshares
ARQARQ INC2,100$12.3Kshares
AMLIFAMERICAN LITHIUM CORP COM NEW21,721$12.3Kshares
TARKINVESTMENT MANAGERS SER TR I183$11.9Kshares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I40$11.5Kput
UCTTULTRA CLEAN HLDGS INC284$11.3Kshares
DTHWISDOMTREE TR270$11.2Kshares
BMBLBUMBLE INC1,599$10.2Kshares
VECOVEECO INSTRS INC DEL285$9.44Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20$9.1Kput
PGHYINVESCO EXCH TRADED FD TR II446$9.02Kshares
LNTHLANTHEUS HLDGS INC82$9Kshares
ARAYACCURAY INC DEL5,000$9Kshares
AIRIAIR INDS GROUP1,600$8.93Kshares
HWKNHAWKINS INC68$8.67Kshares
ACAARCOSA INC91$8.62Kshares
NAILDIREXION SHARES ETF TRUST51$8.62Kshares
GMABGENMAB A/S350$8.53Kshares
YETIYETI HLDGS INC205$8.41Kshares
SMRNUSCALE PWR CORP725$8.4Kshares
LABUDIREXION SHARES ETF TRUST64$8.24Kshares
Grace Therapeutics IncGrace Therapeutics Inc2,719$8.12Kshares
CMPCOMPASS MINERALS INTL INC635$7.63Kshares
FLNCFLUENCE ENERGY INC306$6.95Kshares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD30,000$6.9Kshares
ARMKARAMARK170$6.58Kshares
RIGLRIGEL PHARMACEUTICALS INC400$6.47Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC7,150$6.43Kshares
MAC Copper LtdMAC Copper Ltd460$6.37Kshares
SDGRSCHRODINGER INC334$6.2Kshares
COSMCOSMOS HEALTH INC7,000$6.13Kshares
PLXPROTALIX BIOTHERAPEUTICS INC6,000$6.12Kshares
PAMPAMPA ENERGIA SA100$6Kshares
LCTDBLACKROCK ETF TRUST121$5.89Kshares
GSMFERROGLOBE PLC1,266$5.87Kshares
IMXIINTERNATIONAL MONEY EXPRESS306$5.66Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III500$5.3Kshares
HIBLDIREXION SHARES ETF TRUST116$5.23Kshares
HPSHANCOCK JOHN PFD INCOME FD I300$5.17Kshares
SGUSTAR GROUP LP440$5.17Kshares
BIOVIE INCBIOVIE INC4,300$5.16Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED16$5.14Kshares
HAYNES INTL INCHAYNES INTL INC84$5Kshares
NULLNULL4,000$5Kshares
NMRKNEWMARK GROUP INC309$4.8Kshares
SRGSERITAGE GROWTH PPTYS1,020$4.74Kshares
HNRGHALLADOR ENERGY COMPANY494$4.66Kshares
LILIUM N VLILIUM N V6,000$4.64Kshares
Greenpower Motor CoGreenpower Motor Co3,254$4.46Kshares
CSTMCONSTELLIUM SE257$4.18Kshares
EXSCIENTIA PLCEXSCIENTIA PLC850$4.15Kshares
NLYANNALY CAPITAL MANAGEMENT IN204$4.09Kshares
ELTXELICIO THERAPEUTICS INC800$4.02Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD68$3.95Kshares
23ANDME HOLDING CO23ANDME HOLDING CO11,220$3.87Kshares
RNGRINGCENTRAL INC116$3.67Kshares
BATRKATLANTA BRAVES HLDGS INC92$3.66Kshares
MBBISHARES TR38$3.64Kshares
FLCHFRANKLIN TEMPLETON ETF TR177$3.56Kshares
LXRXLEXICON PHARMACEUTICALS INC2,205$3.46Kshares
VIKVIKING HOLDINGS LTD99$3.45Kshares
AURAURORA INNOVATION INC582$3.44Kshares
TMCITREACE MED CONCEPTS INC593$3.44Kshares
GPROGOPRO INC2,500$3.4Kshares
ADTNADTRAN HOLDINGS INC570$3.38Kshares
GMEGAMESTOP CORP147$3.37Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT34,700$3.35Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT347$3.35Kput
LEVWQLION ELEC CO WT EXP 05/06/26 (4,887$3.32Kshares
STAASTAAR SURGICAL CO89$3.31Kshares
PTLOPORTILLOS INC243$3.27Kshares
ALGTALLEGIANT TRAVEL CO58$3.19Kshares
ATRCATRICURE INC112$3.14Kshares
EWIISHARES INC74$2.88Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM130$2.83Kshares
SRTASTRATA CRITICAL MEDICAL INC962$2.83Kshares
RELYREMITLY GLOBAL INC207$2.77Kshares
PARAGON 28 INCPARAGON 28 INC409$2.73Kshares
BARNES GROUP INCBARNES GROUP INC67$2.71Kshares
STMSTMICROELECTRONICS N V90$2.68Kshares
ESGEISHARES INC70$2.55Kshares
XLCSELECT SECTOR SPDR TR28$2.53Kshares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I4,382$2.48Kshares
LTHLIFE TIME GROUP HOLDINGS INC100$2.44Kshares
EIDOISHARES TR108$2.43Kshares
VRDNVIRIDIAN THERAPEUTICS INC100$2.27Kshares
SONOSONOS INC179$2.2Kshares
LADRLADDER CAP CORP176$2.04Kshares
INARI MED INCINARI MED INC46$1.9Kshares
LBTYKLIBERTY GLOBAL LTD78$1.69Kshares
WCBRWISDOMTREE TR66$1.68Kshares
BAPCREDICORP LTD9$1.63Kshares
SVIXVS TRUST60$1.62Kshares
TNDMTANDEM DIABETES CARE INC38$1.61Kshares
VEVMQVICINITY MTR CORP (CANADA)11,409$1.55Kshares
KALUKAISER ALUMINIUM CORPORATION21$1.52Kshares
CENXCENTURY ALUM CO91$1.48Kshares
SVXYPROSHARES TR II29$1.45Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF241$1.36Kshares
MYRGMYR GROUP INC13$1.33Kshares
TELLURIAN INC NEWTELLURIAN INC NEW1,237$1.2Kshares
GATOS SILVER INCGATOS SILVER INC79$1.19Kshares
CMCOCOLUMBUS MCKINNON CORP N Y29$1.04Kshares
OPTINOSE INCOPTINOSE INC1,500$1Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…403$983shares
VISTA OUTDOOR INCVISTA OUTDOOR INC25$980shares
MATTERPORT INCMATTERPORT INC212$954shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC3,700$951shares
EMOCLEARBRIDGE ENERGY MIDSTREAM20$844shares
BFAMBRIGHT HORIZONS FAM SOL IN D6$841shares
SANASANA BIOTECHNOLOGY INC185$770shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC5,600$750shares
PETSPETMED EXPRESS INC200$736shares
BEEMBEAM GLOBAL150$736shares
EPCEDGEWELL PERSONAL CARE CO19$690shares
AMKRAMKOR TECHNOLOGY INC21$643shares
ENRENERGIZER HLDGS INC19$603shares
APGAPI GROUP CORP18$594shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC100$581shares
TRNTRINITY INDS INC16$557shares
QTRXQUANTERIX CORP33$428shares
NGNENEUROGENE INC9$378shares
WWWWOLVERINE WORLD WIDE INC21$366shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19$352shares
DPRODRAGANFLY INC.120$306shares
SPSMSPDR SERIES TRUST6$273shares
GKOSGLAUKOS CORP2$261shares
HDSNHUDSON TECHNOLOGIES INC30$250shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC200$250shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC69$233shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC400$182shares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD175$178shares
MEDMEDIFAST INC9$172shares
AVNSAVANOS MED INC7$168shares
HRIHERC HLDGS INC1$159shares
EMEREN GROUP LTDEMEREN GROUP LTD58$157shares
CANOO INCCANOO INC143$141shares
CDRECADRE HLDGS INC3$114shares
PLRXPLIANT THERAPEUTICS INC8$90shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13$90shares
AUTONOMIX MED INCAUTONOMIX MED INC150$88shares
SLQTSELECTQUOTE INC39$85shares
VICRVICOR CORP2$84shares
SKWDSKYWARD SPECIALTY INS GROUP2$81shares
ITRNITURAN LOCATION AND CONTROL3$80shares
UNITI GROUP INCUNITI GROUP INC14$79shares
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC100$79shares
LMBLIMBACH HLDGS INC1$76shares
PLGPLATINUM GROUP METALS LTD51$73shares
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP94$72shares
ROADCONSTRUCTION PARTNERS INC1$70shares
DCODUCOMMUN INC DEL1$66shares
XOSXOS INC14$64shares
PRAXPRAXIS PRECISION MEDICINES I1$58shares
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC1,482$53shares
INSWINTERNATIONAL SEAWAYS INC1$52shares
SLNOSOLENO THERAPEUTICS INC1$50shares
TRXTRX GOLD CORPORATION128$50shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF10$48shares
MBINMERCHANTS BANCORP IND1$45shares
JANXJANUX THERAPEUTICS INC1$45shares
AGIOAGIOS PHARMACEUTICALS INC1$44shares
KSCPKNIGHTSCOPE INC6$44shares
ZUMZZUMIEZ INC2$43shares
BLUEBIRD BIO INCBLUEBIRD BIO INC81$42shares
DAVEDAVE INC1$40shares
ROOTROOT INC1$38shares
DYNDYNE THERAPEUTICS INC1$36shares
NENOBLE CORP PLC1$36shares
EDSAEDESA BIOTECH INC8$36shares
ASMAVINO SILVER & GOLD MINES LT32$35shares
Applied Therapeutics IncApplied Therapeutics Inc4$34shares
DOLEDOLE PLC2$33shares
TOWNTOWNEBANK PORTSMOUTH VA1$33shares
ALKTALKAMI TECHNOLOGY INC1$32shares
EOLSEVOLUS INC2$32shares
ACHACCENDRA HEALTH INC2$31shares
SBSAFE BULKERS INC6$31shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1$31shares
SPIRSPIRE GLOBAL INC3$30shares
INGNINOGEN INC3$29shares
SYRESPYRE THERAPEUTICS INC1$29shares
CSTLCASTLE BIOSCIENCES INC1$29shares
TPCTUTOR PERINI CORP1$27shares
ELVNENLIVEN THERAPEUTICS INC1$26shares
LWAYLIFEWAY FOODS INC1$26shares
CBLCBL & ASSOC PPTYS INC1$25shares
GRNDGRINDR INC2$24shares
DHTDHT HOLDINGS INC2$22shares
RSIRUSH STREET INTERACTIVE INC2$22shares
UVEUNIVERSAL INS HLDGS INC1$22shares
CNETZW DATA ACTION TECHNOLOGS IN5$22shares
CADLCANDEL THERAPEUTICS INC3$21shares
AQSTAQUESTIVE THERAPEUTICS INC4$20shares
KURAKURA ONCOLOGY INC1$20shares
PACKRANPAK HOLDINGS CORP3$20shares
BLNDBLEND LABS INC5$19shares
FIPFTAI INFRASTRUCTURE INC2$19shares
JSPRJASPER THERAPEUTICS INC1$19shares
ASCARDMORE SHIPPING CORP1$18shares
MAXMEDIAALPHA INC1$18shares
TDAYUSA TODAY CO INC3$17shares
AMRXAMNEAL PHARMACEUTICALS INC2$17shares
AFYAAFYA LTD1$17shares
NUVBNUVATION BIO INC7$16shares
CRMDCORMEDIX INC2$16shares
OFIXORTHOFIX MED INC1$16shares
IMNMIMMUNOME INC1$15shares
APEIAMERICAN PUB ED INC1$15shares
CELCCELCUITY INC1$15shares
AXGNAXOGEN INC1$14shares
SPRYARS PHARMACEUTICALS INC1$14shares
PAYCOR HCM INCPAYCOR HCM INC1$14shares
BKDBROOKDALE SR LIVING INC2$14shares
LRMRLARIMAR THERAPEUTICS INC2$13shares
SCSSTEELCASE INC-CLASS A1$13shares
KOPNKOPIN CORP18$13shares
KROKRONOS WORLDWIDE INC1$12shares
ANNXANNEXON INC2$12shares
COMPCOMPASS INC2$12shares
HRTGHERITAGE INSURANCE HLDGS INC1$12shares
KALVKALVISTA PHARMACEUTICALS INC1$12shares
HUMAHUMACYTE INC2$11shares
COGTCOGENT BIOSCIENCES INC1$11shares
OCGNOCUGEN INC11$11shares
LQDALIQUIDIA CORPORATION1$10shares
VNDAVANDA PHARMACEUTICALS INC2$9shares
TEEKAY CORPORATIONTEEKAY CORPORATION3$9shares
WVEWAVE LIFE SCIENCES LTD1$8shares
RXTRACKSPACE TECHNOLOGY INC3$7shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…74$7shares
OTLKOUTLOOK THERAPEUTICS INC1$5shares
CNVSCINEVERSE CORP2$2shares
ITRMFITERUM THERAPEUTICS PLC2$2shares
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW1$2shares
LOGICMARK INCLOGICMARK INC5$1shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000926171-25-000003 base2025-02-12acceptance time not in the bulk data set