13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 2,911 holding rows worth $33,811,210,000 by the sum of the rows.
- Accession
- 0000926171-22-000019
- Filer
- CIK 926171
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,387 entries on the cover page, a total value of $58,844,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,811,210,000 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 $58,844,497,000, 74% more than the sum of the rows, $33,811,210,000. 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,244 | $7,806,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 401,925 | $7,769,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,515 | $7,658,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,421 | $7,589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 164,906 | $7,541,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,259 | $7,538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,167 | $7,505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,105 | $7,459,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 57,875 | $7,408,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 217,600 | $7,357,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 2,176 | $7,357,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,177 | $7,327,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 143,799 | $7,310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,581 | $7,310,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,004,861 | $7,264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,316 | $7,223,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 500,318 | $7,219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,997 | $7,188,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,891 | $7,152,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 936,230 | $7,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 242,816 | $7,054,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 85,257 | $7,026,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,156 | $6,998,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,832 | $6,964,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 3,068 | $6,964,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 89,838 | $6,934,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 48,065 | $6,888,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,232 | $6,812,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,815 | $6,807,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,239 | $6,785,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,311 | $6,742,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 313,265 | $6,731,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,270 | $6,716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,356 | $6,675,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,417 | $6,638,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,161 | $6,634,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,279 | $6,628,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,874 | $6,554,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 119,058 | $6,539,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,419 | $6,534,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,107 | $6,466,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 3,056 | $6,466,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,248 | $6,457,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 506,406 | $6,412,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,356 | $6,368,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 203,070 | $6,354,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 3,000 | $6,348,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 504 | $6,314,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 500 | $6,264,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,162 | $6,256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,219 | $6,242,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,427 | $6,240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,842 | $6,200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,179 | $6,151,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,998 | $6,145,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 219,501 | $6,135,000 | thousands by filing date | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 7,553 | $6,133,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 53,013 | $6,124,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,826 | $6,113,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 7,500 | $6,090,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 9,866 | $6,077,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 130,461 | $6,062,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 310,120 | $6,034,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,371,298 | $5,956,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,847 | $5,943,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,057,067 | $5,894,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,028 | $5,886,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,181 | $5,883,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,954 | $5,876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,989 | $5,864,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 10,570 | $5,835,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,731 | $5,775,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,705 | $5,772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 4,775 | $5,725,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 1,104 | $5,712,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 109,318 | $5,693,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 2,500 | $5,675,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,030 | $5,673,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,873 | $5,657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,344 | $5,657,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,788 | $5,643,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 518 | $5,636,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 40,679 | $5,630,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120,916 | $5,617,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 435,368 | $5,616,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 10,132 | $5,593,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 221,000 | $5,547,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,360 | $5,517,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,348 | $5,491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,677 | $5,475,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,448 | $5,475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 500 | $5,440,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,184 | $5,435,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,164 | $5,389,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,369 | $5,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,407 | $5,293,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 36,388 | $5,237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,873 | $5,227,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 84,031 | $5,218,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $5,116,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 2,000 | $5,116,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 193,327 | $5,107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,265 | $5,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,948 | $5,055,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 137,518 | $4,990,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,286 | $4,962,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,571 | $4,956,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,001 | $4,931,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,130 | $4,923,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46,638 | $4,911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,415 | $4,907,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,855 | $4,901,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 21,510 | $4,877,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115,323 | $4,857,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 217,365 | $4,849,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,652 | $4,838,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 88,455 | $4,834,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 111,330 | $4,822,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,728 | $4,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,712 | $4,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,631 | $4,747,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,243 | $4,686,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 11,600 | $4,675,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,769 | $4,664,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,811 | $4,645,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,383 | $4,633,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,814,518 | $4,629,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,423 | $4,619,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 218,581 | $4,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 170,573 | $4,596,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,426 | $4,595,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,863 | $4,593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,770 | $4,580,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,808 | $4,571,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,042 | $4,559,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 209,465 | $4,559,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,924 | $4,553,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 831,905 | $4,542,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 776,700 | $4,528,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,514 | $4,521,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,913 | $4,518,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 148,100 | $4,513,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,009 | $4,509,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,355 | $4,486,000 | thousands by filing date | |
| JOANN INC | 47768J951 | PUT | 3,917 | $4,469,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 25,000 | $4,461,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,422 | $4,460,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,405 | $4,442,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 188,560 | $4,430,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 128,427 | $4,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,647 | $4,411,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 385,700 | $4,401,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,388 | $4,393,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 118,110 | $4,386,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,813 | $4,385,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 108,000 | $4,384,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 1,178 | $4,375,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,329 | $4,372,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,149 | $4,344,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 162,300 | $4,325,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,210 | $4,315,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 320,140 | $4,302,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,806 | $4,293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,150 | $4,292,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 16,450 | $4,261,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 16,449 | $4,260,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,239 | $4,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,915 | $4,255,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 682,800 | $4,206,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 209,569 | $4,164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 145,108 | $4,162,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,290 | $4,160,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 418,200 | $4,157,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,685 | $4,124,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 12,858 | $4,115,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 106,374 | $4,102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,623 | $4,099,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,768 | $4,098,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 893,085 | $4,098,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 10,160 | $4,094,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,357 | $4,089,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,850 | $4,073,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,670 | $4,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,537 | $3,998,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,508 | $3,997,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,960 | $3,991,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,924 | $3,990,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 332,700 | $3,989,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 84,399 | $3,982,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,412 | $3,957,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,825 | $3,931,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 118,226 | $3,908,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 7,689 | $3,837,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 47,487 | $3,825,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,455 | $3,822,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,631 | $3,812,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 403,054 | $3,809,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 291,453 | $3,805,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 7,568 | $3,776,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,462 | $3,749,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,283 | $3,731,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,098 | $3,729,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,700,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 245,905 | $3,696,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 362,500 | $3,661,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,676 | $3,655,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 3,611 | $3,647,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,618 | $3,638,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,647 | $3,632,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,205 | $3,630,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 181,297 | $3,624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,913 | $3,622,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 99,469 | $3,609,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 136,355 | $3,608,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 80,790 | $3,608,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 64,157 | $3,601,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,673 | $3,593,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,109 | $3,578,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 123,222 | $3,575,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,913 | $3,537,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,092 | $3,516,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,295 | $3,504,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,419 | $3,503,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,903 | $3,490,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,434 | $3,480,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 6,340 | $3,462,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,012 | $3,450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,496 | $3,443,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,141 | $3,428,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,580 | $3,411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,457 | $3,393,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 110,782 | $3,359,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,327 | $3,350,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,217 | $3,326,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,100 | $3,326,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 204,513 | $3,319,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,408 | $3,300,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 74,752 | $3,295,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,837 | $3,290,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 746 | $3,288,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 76,723 | $3,261,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,040 | $3,253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,955 | $3,240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,691 | $3,240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,923 | $3,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,913 | $3,226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,664 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,043 | $3,212,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330900 | COM | 10,033 | $3,211,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,585 | $3,195,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 129,625 | $3,194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,539 | $3,193,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 831,684 | $3,185,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 8,309 | $3,182,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 115,053 | $3,161,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 99,719 | $3,141,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 151,385 | $3,138,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,211 | $3,123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,798 | $3,115,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 120,086 | $3,073,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 265,899 | $3,060,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 346,344 | $3,050,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 109,600 | $3,041,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,730 | $3,017,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 512,724 | $3,008,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,003 | $2,999,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 190,758 | $2,982,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 112,779 | $2,974,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,869 | $2,963,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,871 | $2,951,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,429 | $2,950,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,240 | $2,948,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,235 | $2,907,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,268 | $2,882,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 14,500 | $2,856,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,205 | $2,831,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,875 | $2,822,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,471 | $2,797,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 2,800 | $2,794,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 440,700 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,776 | $2,769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,461 | $2,766,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,051 | $2,752,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 9,151 | $2,745,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,616 | $2,734,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 9,100 | $2,730,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 347,894 | $2,723,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,579 | $2,723,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,581 | $2,720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 103,680 | $2,710,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,609 | $2,693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,327 | $2,692,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,562 | $2,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,509 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,275 | $2,672,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,159 | $2,646,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,657 | $2,630,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80,640 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 51,576 | $2,614,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,134 | $2,612,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 444,700 | $2,606,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 4,447 | $2,606,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 784 | $2,594,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,801 | $2,566,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,993 | $2,563,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,120 | $2,553,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 3,841 | $2,539,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 383,900 | $2,538,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 254,065 | $2,536,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 1,166 | $2,534,000 | thousands by filing date | call |
| TOAST INC | 888787958 | CL A | 1,166 | $2,534,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,795 | $2,528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,318 | $2,521,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,224 | $2,518,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,206 | $2,514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,503 | $2,502,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,964 | $2,496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,798 | $2,481,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,238 | $2,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,001 | $2,470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,669 | $2,466,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,746 | $2,450,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,510 | $2,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 62,421 | $2,410,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 2,629 | $2,398,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 46,616 | $2,384,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 76,938 | $2,371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,199 | $2,364,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,200 | $2,360,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,700 | $2,350,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,193 | $2,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,393 | $2,295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,292 | $2,291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,469 | $2,289,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,200 | $2,284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,408 | $2,280,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 11,575 | $2,280,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 44,373 | $2,277,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,569 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,547 | $2,264,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,987 | $2,235,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,358 | $2,232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,638 | $2,227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,438 | $2,215,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,100 | $2,208,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,120 | $2,206,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,106 | $2,203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,228 | $2,200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,549 | $2,192,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 572,629 | $2,175,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,289 | $2,166,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 439,220 | $2,153,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 4,391 | $2,152,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 4,000 | $2,150,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 55,092 | $2,146,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 2,350 | $2,143,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 100 | $2,122,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,050 | $2,121,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,684 | $2,120,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,634 | $2,116,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 318,555 | $2,087,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,718 | $2,081,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,430 | $2,077,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 34,975 | $2,073,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,862 | $2,060,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,441 | $2,059,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,630 | $2,054,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,189 | $2,045,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 303,327 | $2,038,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,022 | $2,022,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,175 | $2,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,006 | $2,017,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,305 | $2,012,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,071 | $2,007,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 184,622 | $2,005,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,294 | $2,000,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 148,600 | $2,000,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 1,486 | $2,000,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 17,874 | $1,996,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,804 | $1,995,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,398 | $1,992,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 65,279 | $1,988,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 166,659 | $1,958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,893 | $1,948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,629 | $1,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,440 | $1,930,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,147 | $1,929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 98,540 | $1,910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,955 | $1,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,536 | $1,900,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,800 | $1,882,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,229 | $1,878,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,065 | $1,878,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 50 | $1,873,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,491 | $1,870,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,264 | $1,868,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,424 | $1,865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,490 | $1,857,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,604 | $1,854,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 3,000 | $1,848,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,406 | $1,843,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 100,364 | $1,840,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,627 | $1,835,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,932 | $1,834,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,849 | $1,828,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,700 | $1,795,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,159 | $1,794,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,144 | $1,789,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,155 | $1,786,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 69,360 | $1,779,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78,223 | $1,772,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,655 | $1,769,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,616 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,060 | $1,762,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,275 | $1,760,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,800 | $1,749,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 61,689 | $1,736,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 1,448 | $1,736,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,401 | $1,735,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,521 | $1,732,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,958 | $1,722,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,069 | $1,714,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,384 | $1,706,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,925 | $1,705,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 423,780 | $1,694,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 1,663 | $1,686,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,211 | $1,679,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,205 | $1,670,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,469 | $1,660,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,445 | $1,658,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,461 | $1,655,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,058 | $1,648,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,485 | $1,648,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,041 | $1,643,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,108 | $1,639,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,079 | $1,635,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,088 | $1,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,700 | $1,631,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,769 | $1,630,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,238 | $1,630,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,043 | $1,617,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 149,200 | $1,617,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 92,900 | $1,614,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 1,489 | $1,614,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 2,998 | $1,611,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,327 | $1,609,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,405 | $1,603,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,147 | $1,595,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 156,900 | $1,591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,762 | $1,575,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113,203 | $1,571,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,099 | $1,568,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 3,891 | $1,556,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,184 | $1,550,000 | thousands by filing date | |
| CUE HEALTH INC | 229790950 | PUT | 2,386 | $1,539,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,079 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,332 | $1,526,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,728 | $1,522,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,469 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,594 | $1,506,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,140 | $1,505,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,092 | $1,497,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,199 | $1,494,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,481 | $1,493,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,838 | $1,489,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 38,425 | $1,486,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,293 | $1,473,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,055,510 | $1,470,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 254,597 | $1,466,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,558 | $1,464,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,738 | $1,462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,572 | $1,457,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 2,500 | $1,440,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 47,303 | $1,437,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 4,341 | $1,433,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,638 | $1,430,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,275 | $1,426,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,316 | $1,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,468 | $1,417,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,436 | $1,412,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,712 | $1,410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,403 | $1,402,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,011 | $1,399,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,153 | $1,397,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,626 | $1,397,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,786 | $1,394,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,163 | $1,390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,166 | $1,387,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,152 | $1,387,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 87,383 | $1,385,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 25,000 | $1,382,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 250 | $1,382,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 21,000 | $1,381,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,177 | $1,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,596 | $1,375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,714 | $1,356,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 59,598 | $1,352,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 386,430 | $1,339,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 420,649 | $1,338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000019 | this filing | 2022-05-05 | acceptance time not in the bulk data set |