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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 43,995 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,104 | $1,329,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,101 | $1,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,912 | $1,326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,219 | $1,321,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 4,000 | $1,320,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,109 | $1,310,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,709 | $1,308,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,524 | $1,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,353 | $1,303,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,686 | $1,302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,169 | $1,298,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107,750 | $1,298,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,015 | $1,289,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,240 | $1,288,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,234 | $1,288,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,614 | $1,283,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,939 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,350 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,240 | $1,281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,766 | $1,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,054 | $1,267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,972 | $1,259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,408 | $1,253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,219 | $1,251,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,590 | $1,235,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,363 | $1,234,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,818 | $1,229,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,185 | $1,228,000 | thousands by filing date | |
| WEBER INC | 94770D952 | PUT | 1,245 | $1,224,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,078 | $1,221,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,383 | $1,220,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 1,071 | $1,218,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 361,008 | $1,216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,848 | $1,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,562 | $1,208,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,599 | $1,205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,929 | $1,203,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 186,100 | $1,200,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,832 | $1,198,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,801 | $1,195,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,783 | $1,193,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,881 | $1,188,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,800 | $1,180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,505 | $1,173,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,300 | $1,160,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,442 | $1,157,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,916 | $1,156,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,312 | $1,155,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,454 | $1,151,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,441 | $1,150,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,293 | $1,146,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 41,772 | $1,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,992 | $1,137,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,826 | $1,136,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,768 | $1,134,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 2,978 | $1,132,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,729 | $1,131,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 1,710 | $1,129,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,036 | $1,127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,168 | $1,124,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 1,700 | $1,122,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,918 | $1,121,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,142 | $1,101,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,810 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,089 | $1,097,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,675 | $1,095,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,446 | $1,086,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,959 | $1,085,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,377 | $1,084,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,838 | $1,083,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 90,403 | $1,082,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,028 | $1,081,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,347 | $1,081,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,409 | $1,079,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,500 | $1,072,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 536 | $1,066,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,950 | $1,065,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 84,600 | $1,064,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 32,919 | $1,060,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 274,600 | $1,060,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X953 | PUT | 2,746 | $1,060,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 119,829 | $1,058,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,985 | $1,057,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,365 | $1,056,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,248 | $1,054,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,120 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,855 | $1,045,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,730 | $1,044,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,206 | $1,042,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,336 | $1,037,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,498 | $1,033,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,777 | $1,033,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,901 | $1,032,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,991 | $1,030,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 95,692 | $1,030,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,071 | $1,030,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,726 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,287 | $1,027,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,841 | $1,027,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $1,025,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,526 | $1,025,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,561 | $1,021,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,521 | $1,020,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,136 | $1,019,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,513 | $1,019,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 473 | $1,018,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,966 | $1,016,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 113,615 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,993 | $1,014,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,590 | $1,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 40,395 | $1,006,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,491 | $998,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,474 | $998,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 39,736 | $995,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,996 | $993,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,600 | $988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,099 | $986,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,144 | $984,000 | thousands by filing date | |
| WEBER INC | 94770D902 | CALL | 1,000 | $983,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,543 | $982,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,149 | $982,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,706 | $981,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,016 | $978,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,905 | $966,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,239 | $962,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 361,200 | $961,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,329 | $960,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,337 | $956,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,732 | $956,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,201 | $953,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,245 | $945,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,222 | $944,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,574 | $941,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,949 | $937,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 274,152 | $935,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 82,200 | $934,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 81,901 | $932,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 394 | $931,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,933 | $930,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,440 | $930,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,476 | $927,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,017 | $925,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 511,133 | $924,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 184,445 | $922,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 2,704 | $922,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 1,836 | $918,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 205 | $917,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,005 | $915,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,051 | $914,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 36,986 | $914,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 285,000 | $912,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,508 | $909,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,716 | $902,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,558 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,974 | $894,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,015 | $894,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 82,661 | $894,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,427 | $893,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,979 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,100 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,632 | $885,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,549 | $875,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,855 | $874,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,477 | $873,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,584 | $869,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,145 | $868,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,009 | $866,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,365 | $865,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,903 | $864,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,532 | $859,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,754 | $857,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,007 | $852,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 2,427 | $849,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 141,400 | $847,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 1,414 | $847,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 36,324 | $844,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,045 | $843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,916 | $840,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,186 | $838,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 83,000 | $837,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875958 | COM CL A | 830 | $837,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,886 | $835,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,346 | $835,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q958 | PUT | 261 | $835,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,844 | $834,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,998 | $832,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,958 | $828,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,342 | $825,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,516 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,610 | $809,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,608 | $803,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,183 | $801,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,290 | $799,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,539 | $798,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,766 | $797,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,835 | $796,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A959 | COM CL A | 1,325 | $796,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,695 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,080 | $787,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 74,064 | $787,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,795 | $786,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,012 | $785,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,258 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,592 | $783,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,385 | $769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,626 | $768,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,460 | $768,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,000 | $766,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,530 | $765,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 188,400 | $763,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 1,884 | $763,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 10,165 | $761,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,245 | $760,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,411 | $760,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,661 | $756,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,532 | $753,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 159,260 | $746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,355 | $734,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,024 | $725,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,720 | $722,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L956 | COM | 486 | $722,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 24,287 | $713,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,567 | $708,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 27,760 | $705,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,753 | $703,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,000 | $700,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 33,370 | $698,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,088 | $692,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,614 | $692,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,811 | $686,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,693 | $683,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,810 | $681,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,442 | $677,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,598 | $666,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,225 | $666,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,233 | $666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,449 | $666,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,171 | $658,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,217 | $655,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 67,114 | $655,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,634 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,432 | $649,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,543 | $649,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,555 | $643,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,896 | $641,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,689 | $640,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 65,000 | $640,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,738 | $637,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 266,951 | $636,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,254 | $634,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,384 | $632,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,667 | $628,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 118,580 | $627,000 | thousands by filing date | |
| ALLBIRDS INC | 01675A909 | COM CL A | 1,042 | $626,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 154,525 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,113 | $622,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,624 | $620,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 48,123 | $619,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,546 | $617,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 57,650 | $617,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,000 | $616,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,159 | $614,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B909 | COM | 299 | $611,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B959 | COM | 299 | $611,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,800 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,561 | $587,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,766 | $586,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,278 | $583,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,008 | $580,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 84,967 | $579,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 29,990 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,930 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,838 | $573,000 | thousands by filing date | |
| IRONNET INC | 46323Q905 | CALL | 1,505 | $572,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,664 | $566,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,744 | $562,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,611 | $558,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,983 | $555,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,639 | $553,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,727 | $550,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,189 | $550,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 66,433 | $548,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,419 | $547,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 2,249 | $547,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,375 | $542,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 142,300 | $541,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 100,400 | $540,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,150 | $538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,195 | $537,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,449 | $527,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,686 | $526,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,123 | $523,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,115 | $521,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,239 | $516,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,809 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,169 | $514,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 158 | $514,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,687 | $512,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,567 | $510,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,249 | $509,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 14,784 | $507,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,720 | $494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,925 | $474,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 1,214 | $465,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,867 | $464,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 110,457 | $464,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,322 | $458,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 202,000 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,429 | $456,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 2,010 | $456,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,011 | $449,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,577 | $443,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,046 | $439,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,782 | $437,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,443 | $435,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,100 | $432,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,781 | $429,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,348 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,565 | $428,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,115 | $427,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,494 | $425,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,560 | $425,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,895 | $420,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 175,600 | $418,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 1,756 | $418,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,926 | $414,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,277 | $412,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,075 | $408,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,224 | $400,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,068 | $399,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,400 | $398,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,772 | $398,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,936 | $396,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 55 | $394,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,817 | $393,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,621 | $391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,417 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,609 | $390,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,380 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,160 | $389,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 1,841 | $387,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,209 | $385,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,038 | $384,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,818 | $382,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 182,102 | $382,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 748 | $381,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,120 | $381,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,413 | $381,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,369 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,036 | $372,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,202 | $364,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,233 | $364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,308 | $363,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,740 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,219 | $361,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,809 | $358,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,377 | $358,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,335 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,837 | $357,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 162,970 | $354,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,871 | $352,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,079 | $349,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 35,442 | $347,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,049 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,061 | $344,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,403 | $343,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,397 | $342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,211 | $341,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,500 | $341,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,040 | $340,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,241 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,265 | $339,000 | thousands by filing date | |
| CUE HEALTH INC | 229790900 | CALL | 525 | $339,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,325 | $338,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 23,807 | $336,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 151 | $334,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 151 | $334,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $333,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 39,496 | $331,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,323 | $331,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,140 | $330,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,759 | $329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,100 | $326,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 465,983 | $326,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 1,502 | $326,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,219 | $322,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,331 | $321,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,551 | $315,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,777 | $313,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 50 | $310,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 742 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,244 | $309,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,505 | $308,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L959 | COM | 4,384 | $307,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,324 | $306,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,700 | $305,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K957 | PUT | 307 | $305,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 735 | $304,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,395 | $304,000 | thousands by filing date | |
| ATERIAN INC | 02156U901 | COM | 1,250 | $304,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,641 | $303,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,236 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,664 | $301,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 84 | $300,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 6,832 | $298,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,913 | $297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,240 | $297,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 40,771 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,190 | $294,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,010 | $293,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 19,881 | $292,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L906 | COM | 195 | $290,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,526 | $289,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,552 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,736 | $288,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,510 | $288,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 58,210 | $288,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 176,888 | $287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,800 | $285,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,487 | $284,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,500 | $284,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 250 | $284,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 2,917 | $282,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,195 | $280,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,615 | $280,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 544 | $278,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,660 | $276,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,585 | $276,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,768 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,849 | $274,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,507 | $272,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,450 | $271,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6 | $271,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,900 | $271,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,097 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,894 | $268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,831 | $266,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 159,154 | $264,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,565 | $262,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,610 | $262,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,829 | $260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,073 | $257,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 68,870 | $257,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 5,210 | $257,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,900 | $254,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,708 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,897 | $253,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,962 | $252,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $250,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 45,300 | $250,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 670 | $250,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,085 | $248,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,509 | $247,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,293 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,400 | $244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,980 | $244,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 11,127 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,775 | $243,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,425 | $243,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 99,920 | $243,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,291 | $242,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,028 | $242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,595 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,820 | $241,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 24,500 | $241,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,260 | $240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,704 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,438 | $235,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,625 | $235,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,201 | $233,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,240 | $231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,770 | $230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,352 | $229,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,900 | $228,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,764 | $226,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,000 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,800 | $223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,359 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,139 | $223,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,457 | $222,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,509 | $222,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,389 | $220,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,400 | $220,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 194 | $220,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,959 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,968 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,576 | $215,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,664 | $215,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,400 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,900 | $211,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,249 | $211,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,050 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,451 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,543 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,450 | $207,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,235,000 | $206,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,167 | $205,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,075 | $203,000 | 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 |