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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 10,031 | $1,157,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,758 | $1,147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,862 | $1,144,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,079 | $1,134,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,666 | $1,134,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,174 | $1,129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,838 | $1,127,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 132,100 | $1,125,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222,933 | $1,121,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,305 | $1,117,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,122 | $1,115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,731 | $1,113,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 1,305 | $1,111,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,688 | $1,106,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,900 | $1,106,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,167 | $1,100,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,478 | $1,097,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,786 | $1,095,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,083 | $1,095,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,833 | $1,095,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,800 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,245 | $1,094,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,276 | $1,089,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,989 | $1,089,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,987 | $1,082,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,569 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,827 | $1,078,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,687 | $1,074,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,971 | $1,074,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,500 | $1,073,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 34,298 | $1,071,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,397 | $1,071,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,730 | $1,068,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,000 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,382 | $1,054,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,905 | $1,050,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 500 | $1,050,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,984 | $1,044,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,116 | $1,042,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $1,041,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,770 | $1,038,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,000 | $1,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 38,695 | $1,036,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 38,836 | $1,035,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,397 | $1,034,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,841 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,149 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,060 | $1,027,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,995 | $1,021,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,524 | $1,021,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,608 | $1,020,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,780 | $1,010,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,903 | $1,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,881 | $1,004,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,049 | $1,000,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,180 | $991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,563 | $988,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,433 | $985,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,630 | $984,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,100 | $984,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 301 | $984,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,315 | $983,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,715 | $981,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,148 | $977,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,180 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,100 | $975,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,815 | $971,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,966 | $970,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,429 | $969,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,932 | $961,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,415 | $960,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,982 | $960,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 29,143 | $957,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,205 | $954,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,998 | $948,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,272 | $942,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,481 | $942,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 130 | $941,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,758 | $940,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 87,276 | $940,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,107 | $938,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 79,446 | $936,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,640 | $932,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,903 | $931,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,287 | $928,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,816 | $927,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,768 | $924,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,047 | $922,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,552 | $919,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,639 | $912,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,582 | $912,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 3,824 | $910,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,236 | $907,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330900 | COM | 3,800 | $904,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,500 | $894,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,506 | $889,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,652 | $888,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,595 | $885,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,205 | $883,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 208,209 | $875,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 107,603 | $864,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,431 | $861,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 78,079 | $844,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 83,000 | $843,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 830 | $843,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,045 | $840,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,776 | $837,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,342 | $835,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,134 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,080 | $834,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,906 | $829,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,874 | $822,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,301 | $815,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 270,651 | $815,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 51,903 | $815,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 105,500 | $814,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,943 | $812,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50,211 | $810,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 239,500 | $807,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 2,395 | $807,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,066 | $800,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,011 | $799,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,952 | $799,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,412 | $798,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 31,761 | $797,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,807 | $796,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,284 | $794,000 | thousands by filing date | |
| ATERIAN INC | 02156U901 | COM | 1,926 | $792,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,204 | $790,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,706 | $787,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,186 | $786,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,820 | $783,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,830 | $781,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 52,000 | $776,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 520 | $776,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 43,566 | $769,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,055 | $766,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,619 | $765,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,000 | $762,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,867 | $760,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,335 | $758,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,287 | $753,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,933 | $749,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,885 | $747,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,861 | $743,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 66,803 | $741,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,905 | $735,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,709 | $735,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,644 | $729,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 186,589 | $729,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,161 | $725,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,652 | $725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,751 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,372 | $725,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 79,660 | $722,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,994 | $718,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 3,000 | $711,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,150 | $709,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80,988 | $707,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,738 | $706,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 720 | $689,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,378 | $688,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,966 | $688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,084 | $686,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,630 | $682,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 29,140 | $677,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 900 | $677,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,264 | $672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,926 | $665,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,230 | $657,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 14 | $653,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,005 | $643,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,523 | $643,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,450 | $642,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 402 | $632,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 25,707 | $631,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,222 | $630,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,853 | $629,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 165,805 | $628,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,983 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,273 | $626,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,252 | $625,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,474 | $622,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,041 | $619,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 1,027 | $617,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,163 | $616,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 899 | $610,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,168 | $609,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,505 | $608,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,115 | $603,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,153 | $601,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 35 | $599,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,165 | $597,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,522 | $590,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,023 | $587,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 83,539 | $580,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,000 | $577,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P954 | COM | 280 | $577,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,325 | $574,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,948 | $572,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 1,140 | $571,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 95,700 | $568,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 957 | $568,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 17,032 | $564,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,201 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 289 | $557,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,075 | $555,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,519 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,165 | $554,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,379 | $553,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,352 | $553,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,228 | $551,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,297 | $551,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,617 | $548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,049 | $542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,697 | $541,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,672 | $540,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,614 | $539,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,670 | $537,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 117,900 | $536,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,079 | $527,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,896 | $524,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 110,457 | $522,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,976 | $520,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,800 | $515,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,327 | $512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,026 | $509,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,947 | $506,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,472 | $501,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 50,914 | $500,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,004 | $493,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 49,700 | $493,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,113 | $492,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,236 | $490,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,604 | $489,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,577 | $488,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 491 | $487,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 904 | $486,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 124,900 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,151 | $485,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,644 | $485,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 49,000 | $481,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D955 | PUT | 490 | $481,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,985 | $479,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,131 | $477,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,542 | $477,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 170,799 | $477,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,094 | $472,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,148 | $472,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,811 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,444 | $470,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,063 | $464,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,416 | $463,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 194,500 | $461,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,415 | $460,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,353 | $458,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,509 | $456,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,937 | $456,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,239 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,761 | $455,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,500 | $455,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,682 | $452,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,246 | $450,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 66,815 | $450,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,510 | $447,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,982 | $447,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,599 | $445,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,150 | $445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,039 | $438,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,255 | $437,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,188 | $434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,378 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,161 | $432,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,988 | $432,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 126,500 | $429,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W959 | PUT | 1,265 | $429,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 718 | $427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,871 | $425,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,229 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,070 | $425,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 108,735 | $425,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,410 | $424,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 189 | $419,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,834 | $417,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,928 | $417,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,714 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,036 | $415,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,100 | $413,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,231 | $412,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,119 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,851 | $411,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,526 | $408,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,116 | $406,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 164,674 | $405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,092 | $403,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,039 | $402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 973 | $401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,931 | $399,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,227 | $398,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 161,964 | $398,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,398 | $397,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,810 | $393,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,487 | $391,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,278 | $390,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,625 | $390,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 518 | $390,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,329 | $388,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,667 | $386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,915 | $383,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 58,800 | $382,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,388 | $382,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y952 | PUT | 588 | $382,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 8,507 | $381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,038 | $379,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137,100 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,197 | $377,000 | thousands by filing date | |
| VIEW INC | 92671V956 | PUT | 961 | $376,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,898 | $373,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,475 | $370,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,837 | $370,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,097 | $367,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 150 | $367,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,785 | $366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,388 | $365,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $365,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,690 | $364,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 21,342 | $363,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 733 | $362,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,500 | $362,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,397 | $361,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 21,987 | $361,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,146 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,785 | $359,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,149 | $358,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,810 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,261 | $353,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 12,600 | $353,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L959 | PUT | 126 | $353,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 84 | $352,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,421 | $351,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,547 | $348,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,300 | $343,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,440 | $342,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,413 | $341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,330 | $338,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,627 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,284 | $337,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,405 | $336,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,047 | $335,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,184 | $334,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 60,000 | $332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,562 | $331,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,118 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,095 | $329,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,900 | $327,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,606 | $325,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,522 | $320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,351 | $320,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,503 | $318,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 6,765 | $318,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,559 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,637 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,236 | $314,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,611 | $313,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,749 | $313,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,361 | $312,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,005 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,556 | $311,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,772 | $309,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 28 | $307,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 3,913 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,890 | $303,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,355 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,731 | $298,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,622 | $296,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,695 | $294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,495 | $293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,648 | $292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 788 | $288,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,832 | $286,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,678 | $285,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,035 | $283,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 60,000 | $283,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,460 | $281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,892 | $279,000 | thousands by filing date | |
| RH | 74967X103 | COM | 521 | $279,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,097 | $278,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,400 | $273,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 11,764 | $272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,660 | $271,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,317 | $270,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,322 | $265,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,919 | $264,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,942 | $264,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,215 | $259,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 112,970 | $258,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 17,100 | $258,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,389 | $257,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,860 | $257,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,068 | $256,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 33,700 | $255,000 | thousands by filing date | |
| LATCH INC | 51818V956 | PUT | 337 | $255,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 7,608 | $254,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,762 | $251,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,860 | $250,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,231,000 | $250,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,068 | $248,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 29,900 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,750 | $247,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,582 | $245,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 177,053 | $244,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 176,423 | $243,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,800 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 643 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,608 | $241,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,229 | $241,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,964 | $241,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,805 | $241,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,500 | $239,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,507 | $239,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,245 | $238,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,176 | $238,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,313 | $238,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,980 | $237,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,150 | $236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,970 | $234,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,500 | $233,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 836 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,440 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,775 | $230,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 999 | $228,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,226 | $227,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 51,025 | $227,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,557 | $226,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,864 | $224,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 60 | $222,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,732 | $220,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,174 | $220,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,854 | $219,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 492 | $219,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,369 | $216,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,237 | $215,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 27,092 | $214,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,300 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,996 | $213,000 | thousands by filing date | |
| EHANG HLDGS LTD | 26853E952 | ADS | 143 | $213,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,224 | $212,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,700 | $210,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 131,100 | $210,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 1,311 | $210,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,880 | $208,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,353 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,000 | $207,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,441 | $206,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,935 | $205,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,200 | $204,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 202 | $204,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 93,200 | $204,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 932 | $204,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,119 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,183 | $202,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,873 | $202,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 17 | $202,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,375 | $201,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,800 | $200,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 78 | $200,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 640 | $200,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,765 | $199,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 1,441 | $199,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 809 | $199,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,937 | $198,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,542 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,860 | $197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 11,515 | $197,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,705 | $194,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,659 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,641 | $194,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,127 | $194,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,926 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,384 | $192,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,715 | $190,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 125,387 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,827 | $187,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,446 | $186,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,846 | $186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,133 | $186,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,778 | $185,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 25,250 | $185,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 393 | $184,000 | thousands by filing date | |
| VOLTA INC | 92873V952 | PUT | 250 | $184,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 6 | $182,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,979 | $182,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,655 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,800 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,129 | $179,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 50 | $177,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,560 | $173,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,934 | $173,000 | 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 |