13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 2,869 holding rows worth $29,351,274,000 by the sum of the rows.
- Accession
- 0000926171-22-000003
- Filer
- CIK 926171
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,128 entries on the cover page, a total value of $63,916,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,351,274,000 with VALUE read as thousands by filing date, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $63,916,708,000, 118% more than the sum of the rows, $29,351,274,000. This page uses the sum of the rows.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 17,564 | $6,077,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,359 | $6,058,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,597 | $6,053,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 63,313 | $6,034,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 245,012 | $6,023,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,283 | $6,017,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,577 | $5,998,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,425 | $5,982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,523 | $5,972,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,110 | $5,970,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,151 | $5,963,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,851 | $5,948,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 3,773 | $5,935,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,310 | $5,934,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 562,265 | $5,908,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 598,130 | $5,903,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,871 | $5,857,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,962 | $5,817,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 5,873 | $5,797,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 366,514 | $5,731,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,395 | $5,729,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 312 | $5,706,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 79,313 | $5,687,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 2,275 | $5,685,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,881 | $5,647,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 110,730 | $5,637,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,183 | $5,627,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,100 | $5,609,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,669 | $5,596,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,092 | $5,584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,307 | $5,568,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,900 | $5,461,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,140 | $5,445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,713 | $5,429,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,130 | $5,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 106,506 | $5,416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 137,032 | $5,405,000 | thousands by filing date | |
| WEWORK INC | 96209A904 | COM | 5,201 | $5,399,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,011,848 | $5,390,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,588 | $5,379,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 83,160 | $5,373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,671 | $5,363,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,633 | $5,302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,449 | $5,299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,184 | $5,287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,330 | $5,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,471 | $5,271,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 92,268 | $5,269,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 217,768 | $5,240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,085 | $5,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,319 | $5,232,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X904 | CALL | 9,618 | $5,203,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 175,124 | $5,144,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 1,600 | $5,134,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,121,075 | $5,112,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,829 | $5,092,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,557 | $5,087,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,900 | $5,079,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,271 | $5,055,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 120,675 | $5,040,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,170 | $5,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,773 | $5,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,574 | $5,000,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 150,805 | $4,998,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 701,577 | $4,934,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 7,005 | $4,924,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 65,438 | $4,898,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,388 | $4,893,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 11,208 | $4,887,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 2,556 | $4,841,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 255,600 | $4,841,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,424 | $4,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,696 | $4,818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,204 | $4,754,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 454,767 | $4,707,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 301,830 | $4,684,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,505 | $4,678,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,796 | $4,675,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,694 | $4,671,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,580 | $4,663,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 2,616 | $4,646,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 5,951 | $4,594,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 73,098 | $4,571,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,350 | $4,571,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 2,939 | $4,561,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,505 | $4,532,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 163,987 | $4,525,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 3,090 | $4,493,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,185 | $4,486,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 2,363 | $4,471,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,294 | $4,457,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,834 | $4,437,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,946 | $4,422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,719 | $4,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,369 | $4,369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,308 | $4,366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,836 | $4,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41,380 | $4,312,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,338 | $4,298,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,486 | $4,284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,443 | $4,284,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 4,305 | $4,279,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 160,000 | $4,229,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,821 | $4,214,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 3,659 | $4,179,000 | thousands by filing date | put |
| EVGO INC | 30052F900 | CL A COM | 4,201 | $4,176,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 666,300 | $4,164,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 222,034 | $4,146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,022 | $4,117,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,601,906 | $4,104,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 68,007 | $4,068,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,620 | $4,042,000 | thousands by filing date | |
| WEBER INC | 94770D952 | PUT | 3,116 | $4,029,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122,845 | $4,028,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 162,266 | $4,018,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,012 | $4,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,683 | $4,003,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96,700 | $3,981,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,116 | $3,978,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,689,253 | $3,970,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 2,000 | $3,960,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 16,826 | $3,954,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 10,746 | $3,951,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 81,381 | $3,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,240 | $3,903,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,950 | $3,883,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 93,700 | $3,863,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,388 | $3,839,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,462 | $3,832,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,343 | $3,811,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 302,464 | $3,803,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 4,916 | $3,795,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 56,684 | $3,760,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,735 | $3,755,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 727 | $3,739,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,887 | $3,715,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 295,690 | $3,709,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,168 | $3,707,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,827 | $3,689,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 377,900 | $3,688,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,683 | $3,682,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,779 | $3,673,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,999 | $3,670,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57,600 | $3,620,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 117,862 | $3,611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,583 | $3,608,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 140,437 | $3,591,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,401 | $3,559,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 47,860 | $3,554,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 289,000 | $3,549,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122956 | PUT | 2,890 | $3,549,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 24,575 | $3,544,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 185,508 | $3,534,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,395 | $3,529,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 175,200 | $3,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,009 | $3,524,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,334 | $3,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 101,796 | $3,517,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,854 | $3,504,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,871 | $3,471,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 915,516 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,791 | $3,469,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,674 | $3,448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,875 | $3,446,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 871,861 | $3,433,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,720 | $3,420,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 99,469 | $3,409,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,000 | $3,376,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,126 | $3,360,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 540,940 | $3,353,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 5,399 | $3,347,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,650 | $3,344,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,995 | $3,329,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,403 | $3,328,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 123,662 | $3,324,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71,300 | $3,323,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,065,519 | $3,314,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L906 | COM | 1,750 | $3,311,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 81,045 | $3,309,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 1,194 | $3,291,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,400 | $3,283,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 10,518 | $3,271,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 201,300 | $3,263,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,095 | $3,230,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 107,254 | $3,162,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,442 | $3,154,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,238 | $3,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,467 | $3,132,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,223 | $3,123,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,861 | $3,119,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 306,889 | $3,114,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 305,600 | $3,114,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 996 | $3,112,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 118,511 | $3,110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,376 | $3,096,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 3,032 | $3,090,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 2,639 | $3,088,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81,090 | $3,049,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 6,076 | $3,044,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,234 | $3,040,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,768 | $3,035,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,090 | $3,031,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,187 | $3,010,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 79,024 | $3,004,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 515,985 | $2,983,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 246,831 | $2,969,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 9,481 | $2,958,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 44,185 | $2,927,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,250 | $2,915,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700905 | CALL | 2,000 | $2,908,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,968 | $2,899,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 146,384 | $2,891,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,070 | $2,876,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,485 | $2,870,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 61 | $2,843,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 32,272 | $2,815,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 2,800 | $2,783,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,236 | $2,776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 153,778 | $2,774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,936 | $2,771,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,239 | $2,764,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,106 | $2,760,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,747 | $2,755,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 882,102 | $2,752,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 2,350 | $2,750,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,993 | $2,742,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 302,304 | $2,736,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 211,600 | $2,736,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,000 | $2,718,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,705,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 5,082 | $2,704,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 10,794 | $2,692,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,083 | $2,673,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,754 | $2,663,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,400 | $2,658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,507 | $2,648,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 337,546 | $2,647,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,313 | $2,626,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,862 | $2,610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,751 | $2,607,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,668 | $2,561,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,232 | $2,556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 213 | $2,550,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 64,732 | $2,543,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,778 | $2,534,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,320 | $2,529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,015 | $2,519,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 5,514 | $2,509,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,133 | $2,506,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,879 | $2,505,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,200 | $2,487,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 6,041 | $2,483,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 494,800 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,193 | $2,461,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $2,461,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 5,000 | $2,455,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,412 | $2,454,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 562,845 | $2,454,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,594 | $2,441,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 5,583 | $2,434,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,362 | $2,431,000 | thousands by filing date | |
| APPHARVEST INC | 03783T953 | PUT | 6,207 | $2,415,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,427 | $2,392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,888 | $2,384,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,207 | $2,374,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,128 | $2,346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,508 | $2,335,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,163 | $2,335,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,355 | $2,328,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,186 | $2,318,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,418 | $2,303,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,137 | $2,292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,936 | $2,276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 58,336 | $2,272,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 3,046 | $2,260,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 17,085 | $2,258,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,019 | $2,245,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 161,251 | $2,236,000 | thousands by filing date | |
| ARRIVAL | L0423Q908 | COM | 3,000 | $2,226,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 48,685 | $2,225,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 77,688 | $2,225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,520 | $2,223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,100 | $2,211,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,779 | $2,206,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 703 | $2,197,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,232 | $2,190,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,187 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 46,034 | $2,188,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 127,505 | $2,182,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 302,560 | $2,181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,585 | $2,177,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,234 | $2,172,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,207 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,810 | $2,159,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,872 | $2,159,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,111 | $2,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,524 | $2,146,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,138 | $2,146,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 159,600 | $2,140,000 | thousands by filing date | |
| CUE HEALTH INC | 229790950 | PUT | 1,596 | $2,140,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 4,007 | $2,132,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,000 | $2,130,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,327 | $2,118,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,564 | $2,095,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X903 | CALL | 3,000 | $2,079,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X953 | PUT | 2,986 | $2,069,000 | thousands by filing date | put |
| ALLBIRDS INC | 01675A959 | COM CL A | 1,371 | $2,067,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,077 | $2,061,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,621 | $2,055,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 328,705 | $2,043,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,084 | $2,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,148 | $2,028,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,915 | $2,026,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 73,400 | $2,023,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 60,238 | $2,020,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 2,440 | $2,020,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,981 | $1,999,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,629 | $1,990,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 316,201 | $1,982,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 3,160 | $1,981,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,100 | $1,976,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,684 | $1,975,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 4,338 | $1,974,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 73,293 | $1,969,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,922 | $1,962,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,971 | $1,958,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 42,691 | $1,955,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,260 | $1,954,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,625 | $1,952,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,382 | $1,933,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 111,675 | $1,931,000 | thousands by filing date | |
| APPHARVEST INC | 03783T903 | CALL | 4,960 | $1,929,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,804 | $1,915,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,541 | $1,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,439 | $1,908,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,808 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,482 | $1,896,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,146 | $1,891,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,313 | $1,891,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 106,493 | $1,891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,867 | $1,890,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 130,383 | $1,889,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,498 | $1,883,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 3,324 | $1,881,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,566 | $1,879,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,104 | $1,878,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 3,091 | $1,858,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,500 | $1,857,000 | thousands by filing date | |
| TOAST INC | 888787958 | CL A | 535 | $1,857,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 42,680 | $1,835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,068 | $1,835,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 325,000 | $1,830,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,057 | $1,826,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,176 | $1,820,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A909 | COM CL A | 1,200 | $1,810,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 68,496 | $1,798,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,879 | $1,794,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 73,269 | $1,786,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,497 | $1,780,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 2,497 | $1,780,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 2,141 | $1,773,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 57,624 | $1,771,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 357,026 | $1,767,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,055 | $1,765,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,814 | $1,756,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,011 | $1,753,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,900 | $1,745,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,630 | $1,742,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 3,500 | $1,732,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,596 | $1,730,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,619 | $1,713,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,140 | $1,700,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,934 | $1,691,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 411,520 | $1,691,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,344 | $1,689,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,881 | $1,673,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,438 | $1,667,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,182 | $1,664,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,044 | $1,655,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,800 | $1,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 50,100 | $1,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,508 | $1,651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,612 | $1,643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,333 | $1,626,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,804 | $1,622,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,233 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,336 | $1,608,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,660 | $1,606,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 129,016 | $1,605,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,127 | $1,604,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,839 | $1,596,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,931 | $1,593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,532 | $1,593,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,000 | $1,592,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 807 | $1,591,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,300 | $1,589,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 294,086 | $1,579,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,507 | $1,576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,738 | $1,570,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,933 | $1,559,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,461 | $1,555,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,274 | $1,543,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,485 | $1,542,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,714 | $1,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,389 | $1,523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,121 | $1,523,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,000 | $1,522,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,058 | $1,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,341 | $1,514,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,189 | $1,512,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 58,219 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,841 | $1,502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,393 | $1,494,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,739 | $1,492,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,894 | $1,478,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,789 | $1,477,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,487 | $1,476,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,789 | $1,473,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,694 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,390 | $1,459,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,045 | $1,455,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,247 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,271 | $1,443,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 236,715 | $1,429,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,737 | $1,424,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 273,597 | $1,423,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,977 | $1,418,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56,700 | $1,417,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,121 | $1,405,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,758 | $1,404,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,938 | $1,399,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,751 | $1,386,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,314 | $1,371,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,760 | $1,367,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 634,500 | $1,364,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,096 | $1,363,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 551,900 | $1,363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,433 | $1,362,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,496 | $1,353,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 2,600 | $1,352,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,846 | $1,350,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,538 | $1,348,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,998 | $1,347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,724 | $1,344,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,105 | $1,343,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,342 | $1,339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,232 | $1,337,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,734 | $1,330,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,089,763 | $1,328,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,518 | $1,325,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,304 | $1,312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,625 | $1,310,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,958 | $1,307,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,379 | $1,306,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,325 | $1,305,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,427 | $1,305,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,650 | $1,301,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,226 | $1,299,000 | thousands by filing date | |
| WEBER INC | 94770D902 | CALL | 1,000 | $1,293,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,754 | $1,291,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,202 | $1,282,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,305 | $1,280,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,375 | $1,279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,890 | $1,278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,583 | $1,275,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,789 | $1,274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,990 | $1,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,325 | $1,270,000 | thousands by filing date | |
| FIGS INC | 30260D903 | CL A | 460 | $1,268,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 210,400 | $1,265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,605 | $1,264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,983 | $1,261,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,508 | $1,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,155 | $1,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,104 | $1,247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,714 | $1,245,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,563 | $1,242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,359 | $1,238,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 357,852 | $1,235,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 73,600 | $1,229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,821 | $1,229,000 | thousands by filing date | |
| IONQ INC | 46222L958 | COM | 736 | $1,229,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 3,541 | $1,222,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 390,904 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,300 | $1,216,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,373 | $1,214,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,641 | $1,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,588 | $1,208,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,077 | $1,193,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,749 | $1,193,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,207 | $1,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,513 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,083 | $1,174,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,915 | $1,171,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,821 | $1,170,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 355,861 | $1,168,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 4,922 | $1,167,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,635 | $1,164,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 61,300 | $1,160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000003 | this filing | 2022-01-24 | acceptance time not in the bulk data set |