13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 2,857 holding rows worth $21,937,919,000 by the sum of the rows.
- Accession
- 0000926171-22-000021
- Filer
- CIK 926171
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,205 entries on the cover page, a total value of $44,244,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,937,919,000 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 $44,244,817,000, 102% more than the sum of the rows, $21,937,919,000. 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 80,000 | $6,154,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,269 | $6,146,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,222 | $6,128,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34,068 | $6,121,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 12,985 | $6,116,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,326 | $6,089,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 459,984 | $6,077,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,377 | $6,062,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 66,747 | $6,061,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,680 | $6,028,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 91,815 | $6,000,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 78,679 | $5,995,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,429 | $5,952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 82,937 | $5,922,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,772 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 122,952 | $5,892,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,264 | $5,870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,744 | $5,838,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,967 | $5,812,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,599 | $5,742,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 6,636 | $5,700,000 | thousands by filing date | call |
| C3 AI INC | 12468P954 | PUT | 3,068 | $5,602,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,055 | $5,593,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 3,050 | $5,569,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 133,140 | $5,543,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,154 | $5,542,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,289 | $5,518,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 89,442 | $5,465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,594 | $5,464,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 17,505 | $5,462,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,465 | $5,433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,288 | $5,403,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 490,390 | $5,370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,397 | $5,364,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,550 | $5,330,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 850,940 | $5,319,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,089 | $5,288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,754 | $5,282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128,250 | $5,261,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50,184 | $5,257,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,528 | $5,221,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,212 | $5,193,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,169 | $5,180,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 337,998 | $5,178,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,167 | $5,152,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 10,252 | $5,147,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,217 | $5,132,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,103,651 | $5,128,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 309,955 | $5,124,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,105 | $5,121,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 504,004 | $5,092,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,523 | $5,028,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,000 | $5,005,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 1,430 | $4,965,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 3,000 | $4,959,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 10,500 | $4,946,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,170 | $4,919,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,053 | $4,900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,867 | $4,880,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,137 | $4,870,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 10,048 | $4,783,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159,288 | $4,752,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,230 | $4,693,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,946,575 | $4,674,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,043 | $4,651,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 119,058 | $4,604,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,515 | $4,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,978 | $4,554,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49,557 | $4,507,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J906 | CL A COM | 4,000 | $4,504,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 10,660 | $4,488,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,440 | $4,459,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,215 | $4,450,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,704 | $4,449,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,912 | $4,419,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 934,575 | $4,413,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,611 | $4,402,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,898 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,525 | $4,388,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 7,362 | $4,366,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,282 | $4,353,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,218,680 | $4,329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,833 | $4,324,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,000 | $4,309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,026 | $4,303,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,760 | $4,289,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,655 | $4,279,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 8,967 | $4,268,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 174,385 | $4,267,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,205 | $4,257,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,208 | $4,246,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 66,606 | $4,243,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,593 | $4,229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,794 | $4,225,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 318,964 | $4,223,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 637,700 | $4,209,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 399,326 | $4,199,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,144 | $4,195,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,538 | $4,191,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,440 | $4,182,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,909 | $4,166,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,112 | $4,164,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,829 | $4,101,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,017 | $4,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,581 | $4,060,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 385,900 | $4,060,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 82,150 | $4,044,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,472 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,806 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,860 | $4,011,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,341 | $4,005,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,552 | $3,997,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 342,403 | $3,993,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 77,640 | $3,913,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,959 | $3,907,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 1,387 | $3,900,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,273 | $3,899,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,635 | $3,878,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 1,377 | $3,872,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 33,511 | $3,871,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 202,918 | $3,869,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,118 | $3,866,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 5,246 | $3,861,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,109 | $3,849,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,064 | $3,847,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,113 | $3,842,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,964 | $3,838,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,399 | $3,831,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 828,405 | $3,819,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,450 | $3,810,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,573 | $3,782,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,462 | $3,777,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 287,200 | $3,771,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 2,871 | $3,770,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 260 | $3,739,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 81,307 | $3,737,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 3,317 | $3,735,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,976 | $3,717,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 245,905 | $3,696,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 5,000 | $3,680,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,519 | $3,672,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,770 | $3,665,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,100 | $3,664,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,336 | $3,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,779 | $3,635,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,120 | $3,615,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,779 | $3,607,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,304 | $3,547,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,809 | $3,538,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,194 | $3,521,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 242,000 | $3,516,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 2,420 | $3,516,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 90,060 | $3,483,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,089 | $3,480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 199,115 | $3,480,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,889 | $3,479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,286 | $3,454,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,203 | $3,445,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,268 | $3,414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,468 | $3,407,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 157,819 | $3,399,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 64,595 | $3,386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 181,766 | $3,375,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 3,871 | $3,325,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,898 | $3,323,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,928 | $3,294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,803 | $3,286,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 83,705 | $3,280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,450 | $3,272,000 | thousands by filing date | |
| JOANN INC | 47768J951 | PUT | 4,218 | $3,269,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,709 | $3,262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,575 | $3,258,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,083 | $3,229,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,724 | $3,217,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 137,450 | $3,216,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,194 | $3,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,805 | $3,201,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,390 | $3,200,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 4,502 | $3,196,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 9,149 | $3,172,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 119,979 | $3,167,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 8,576 | $3,139,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,956 | $3,135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,684 | $3,128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 512,995 | $3,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,382 | $3,115,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,679 | $3,101,000 | thousands by filing date | |
| JOANN INC | 47768J901 | CALL | 4,000 | $3,100,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 14,588 | $3,093,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,740 | $3,090,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,700 | $3,085,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 5,122 | $3,078,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,061 | $3,077,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 6,646 | $3,031,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 110,874 | $3,023,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 888,769 | $3,003,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 123,378 | $2,987,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,448 | $2,986,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,308 | $2,974,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,808 | $2,944,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,987 | $2,937,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,828 | $2,936,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 4,653 | $2,931,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,657 | $2,923,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,027 | $2,914,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,131 | $2,911,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 6,308 | $2,908,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,797 | $2,903,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,323 | $2,897,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 487,858 | $2,893,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,330 | $2,885,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,867,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 61,711 | $2,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 400 | $2,860,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 19,848 | $2,820,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,505 | $2,808,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 558,211 | $2,802,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,495 | $2,797,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,586 | $2,789,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 504 | $2,786,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,484 | $2,783,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,174 | $2,779,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,358 | $2,776,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 500 | $2,764,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,984 | $2,689,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,067 | $2,681,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,428 | $2,655,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,890 | $2,654,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,131 | $2,649,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 5,744 | $2,619,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,346 | $2,602,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98,653 | $2,595,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,353 | $2,579,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,744 | $2,572,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,568 | $2,556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,885 | $2,538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,068 | $2,531,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,542 | $2,523,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,714 | $2,520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,776 | $2,499,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,458 | $2,491,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,753 | $2,467,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,203 | $2,466,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 2,326 | $2,447,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 1,154 | $2,419,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 5,739 | $2,416,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,009 | $2,408,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 938,549 | $2,402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,858 | $2,389,000 | thousands by filing date | |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 6,526 | $2,389,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,210 | $2,385,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 7,564 | $2,360,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,111 | $2,359,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,627 | $2,350,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 3,740 | $2,349,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,281 | $2,342,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,612 | $2,324,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 368,065 | $2,311,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 51,289 | $2,307,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,495 | $2,303,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,749 | $2,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,740 | $2,292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,011 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,898 | $2,281,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,476 | $2,280,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,000 | $2,278,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,979 | $2,274,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 3,200 | $2,272,000 | thousands by filing date | call |
| WEWORK INC | 96209A904 | COM | 4,500 | $2,259,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 74,752 | $2,251,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 746 | $2,246,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,246 | $2,237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,657 | $2,231,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,901 | $2,228,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,386 | $2,204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,674 | $2,204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,802 | $2,175,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,307 | $2,174,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,155 | $2,161,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,989 | $2,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 115,923 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,962 | $2,143,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 359,655 | $2,143,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 352,194 | $2,116,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,893 | $2,115,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,893 | $2,105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60,981 | $2,088,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 86,953 | $2,082,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 9,904 | $2,080,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,518 | $2,075,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,359 | $2,064,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,699 | $2,064,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 240,472 | $2,061,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,757 | $2,038,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,030 | $2,033,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,392 | $2,027,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 14,332 | $1,978,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 939 | $1,968,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 2,892 | $1,958,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 288,900 | $1,956,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,657 | $1,915,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,501 | $1,913,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 82,784 | $1,912,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,518 | $1,891,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,225 | $1,887,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,430 | $1,887,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,772 | $1,873,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,243 | $1,852,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 84,919 | $1,850,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,216 | $1,828,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,214 | $1,827,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,317 | $1,820,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,462 | $1,812,000 | thousands by filing date | |
| PROSHARES TR | 74347G959 | PUT | 1,559 | $1,810,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,706 | $1,807,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,200 | $1,807,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,258 | $1,807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,173 | $1,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,739 | $1,798,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69,809 | $1,797,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,848 | $1,794,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,182 | $1,786,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 283,500 | $1,786,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,456 | $1,776,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,309 | $1,775,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 263,591 | $1,774,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,174 | $1,772,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 221,519 | $1,769,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,485 | $1,767,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,415 | $1,744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,385 | $1,742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,429 | $1,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,119 | $1,728,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,610 | $1,726,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,866 | $1,719,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 158,100 | $1,717,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,553 | $1,712,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,405 | $1,692,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 44,157 | $1,691,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 318,555 | $1,688,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,121 | $1,686,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,873 | $1,685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,682,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,440 | $1,678,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,837 | $1,667,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,622 | $1,664,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,622 | $1,660,000 | thousands by filing date | |
| ATERIAN INC | 02156U951 | COM | 7,570 | $1,635,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,790 | $1,632,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,109 | $1,623,000 | thousands by filing date | |
| PROSHARES TR | 74347G909 | CALL | 1,397 | $1,622,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,110 | $1,606,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 149,461 | $1,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,849 | $1,602,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,754 | $1,601,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,499 | $1,597,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,715 | $1,595,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,203 | $1,587,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,899 | $1,584,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,433 | $1,573,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,721 | $1,573,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 85,928 | $1,569,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,634 | $1,566,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,345 | $1,563,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,105 | $1,549,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 623,718 | $1,547,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,031 | $1,536,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21,491 | $1,535,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 286,801 | $1,532,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,134 | $1,530,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 101,363 | $1,522,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 134,700 | $1,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,711 | $1,520,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 1,344 | $1,519,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,521 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,058 | $1,513,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,581 | $1,505,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,177 | $1,499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 56,528 | $1,497,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 6,036 | $1,497,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,867 | $1,492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,538 | $1,486,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,576 | $1,481,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 7,000 | $1,470,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 4,492 | $1,469,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,984 | $1,468,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,772 | $1,463,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,661 | $1,460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,707 | $1,449,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,537 | $1,447,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 355,685 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,343 | $1,446,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 139,490 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,816 | $1,443,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,390 | $1,441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,636 | $1,440,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,355 | $1,436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,295 | $1,427,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,689 | $1,419,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 145,657 | $1,409,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,593 | $1,407,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,961 | $1,402,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,781 | $1,401,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 7,544 | $1,396,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,133 | $1,386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,908 | $1,386,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,200 | $1,386,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,139 | $1,384,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,963 | $1,360,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,715 | $1,357,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,385 | $1,349,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 42,159 | $1,339,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,146 | $1,335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,486 | $1,333,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 421 | $1,332,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 18,244 | $1,330,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 62,989 | $1,311,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,341 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,221 | $1,310,000 | thousands by filing date | |
| ARCIMOTO INC | 039587900 | CALL | 4,002 | $1,309,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 5,003 | $1,301,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,687 | $1,300,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,185 | $1,296,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 7,000 | $1,295,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 72,150 | $1,290,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,115 | $1,290,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,600 | $1,289,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,832 | $1,287,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,207 | $1,285,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54,975 | $1,284,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,464 | $1,281,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,856 | $1,277,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,118 | $1,276,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,000 | $1,275,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 527 | $1,273,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,203 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,312 | $1,261,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 3,000 | $1,257,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,447 | $1,256,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,300 | $1,255,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,731 | $1,254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,962 | $1,254,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,332 | $1,247,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,732 | $1,245,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,636 | $1,239,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 44,136 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,513 | $1,237,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 40,045 | $1,229,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,296 | $1,221,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,463 | $1,216,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,073 | $1,215,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,760 | $1,212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,793 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,826 | $1,204,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,124 | $1,203,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,882 | $1,200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,086 | $1,199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,062 | $1,195,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,340 | $1,194,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,742 | $1,194,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,300 | $1,178,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,729 | $1,177,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,135 | $1,165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,117 | $1,165,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 412,800 | $1,165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,798 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,075 | $1,158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,909 | $1,151,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,352 | $1,150,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 243,620 | $1,148,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,176 | $1,144,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,163 | $1,140,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,403 | $1,139,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,289 | $1,139,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,908 | $1,138,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,862 | $1,137,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,954 | $1,137,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 90,474 | $1,133,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 24,744 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,820 | $1,129,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,803 | $1,128,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,042 | $1,125,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,773 | $1,120,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,179 | $1,118,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,491 | $1,117,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330900 | COM | 8,087 | $1,116,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,828 | $1,108,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,647 | $1,099,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,600 | $1,092,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,041 | $1,088,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,441 | $1,086,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 4,565 | $1,086,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X902 | CALL | 1,723 | $1,085,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,438 | $1,081,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,166 | $1,079,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,479 | $1,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,312 | $1,070,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,449 | $1,070,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,935 | $1,065,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 43,084 | $1,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000021 | this filing | 2022-07-28 | acceptance time not in the bulk data set |