13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,620 holding rows worth $200,975,922,000.
- Accession
- 0000927971-21-000004
- Filer
- CIK 927971
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14,912 entries on the cover page, a total value of $200,975,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,975,922,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO ASSET MANAGEMENT CORP.028-16017
- included managerBMO Asset Management Inc.028-16018
- included managerBMO ASSET MANAGEMENT LIMITED 028-11312
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerPyrford International Ltd028-17429
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,813 | $358,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,058 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,923 | $355,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,941 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,893 | $353,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,077 | $350,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 71,105 | $348,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,156 | $347,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,475 | $344,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 33,564 | $342,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,933 | $341,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,540 | $341,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,921 | $339,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,831 | $339,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,851 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,798 | $338,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,705 | $337,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,264 | $336,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,211 | $336,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,870 | $336,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,337 | $334,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,017 | $332,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,868 | $331,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,050 | $330,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,015 | $330,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 161,709 | $328,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,980 | $328,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,047 | $328,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,784 | $326,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,159 | $325,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,023 | $324,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,022 | $322,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,427 | $322,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,913 | $322,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,073 | $321,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,152 | $319,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,570 | $318,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,186 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,523 | $316,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 507 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,259 | $315,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 148,007 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $312,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,474 | $310,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,103 | $309,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,578 | $308,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,874 | $308,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,091 | $306,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,251 | $306,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 31,500 | $305,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 48,338 | $304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $302,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,350 | $302,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,102 | $300,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,503 | $299,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,511 | $298,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,370 | $298,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,158 | $296,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,816 | $296,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,987 | $295,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,516 | $295,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,578 | $294,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,449 | $294,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40,616 | $294,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,383 | $293,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,342 | $293,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,065 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $293,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,286 | $291,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,700 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,917 | $289,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,825 | $288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,240 | $287,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 39,000 | $287,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 45,224 | $285,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,774 | $284,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,333 | $284,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,932 | $284,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,444 | $284,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,856 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,040 | $283,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,640 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,191 | $282,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,343 | $282,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,963 | $281,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,483 | $281,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,155 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,825 | $280,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,201 | $280,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,082 | $279,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,513 | $279,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,992 | $276,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,935 | $276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,418 | $276,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,643 | $276,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,845 | $275,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,604 | $274,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,687 | $274,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,853 | $273,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,620 | $272,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,789 | $268,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,650 | $267,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,057 | $267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,342 | $266,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,944 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,988 | $265,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,055 | $265,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,617 | $262,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,608 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,350 | $261,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,730 | $261,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,305 | $261,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,229 | $261,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,479 | $260,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,874 | $260,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,811 | $260,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,149 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,564 | $260,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,066 | $259,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 99,195 | $259,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,780 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,850 | $257,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,177 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,048 | $256,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 69,795 | $256,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,154 | $254,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,883 | $252,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,268 | $252,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,815 | $251,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,001 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,662 | $251,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,339 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,932 | $249,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,736 | $249,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 35,000 | $247,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,931 | $246,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,116 | $246,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,076 | $245,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,388 | $245,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,110 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,764 | $243,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,075 | $241,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,101 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,742 | $239,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,039 | $239,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,699 | $238,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,251 | $238,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,914 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,090 | $237,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,945 | $237,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,982 | $237,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,070 | $236,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,133 | $236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,803 | $236,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,108 | $235,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,825 | $235,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,564 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,880 | $234,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,127 | $232,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,339 | $232,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,657 | $232,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,855 | $231,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,689 | $230,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 42,629 | $229,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,391 | $229,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,600 | $228,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,589 | $227,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,878 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,510 | $226,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,397 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 767 | $225,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,224 | $224,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 86,982 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,563 | $222,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,423 | $221,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,602 | $220,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,021 | $220,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,001 | $220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,635 | $219,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,670 | $219,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,324 | $219,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,252 | $219,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,545 | $218,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,471 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,847 | $217,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,400 | $216,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,800 | $216,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,391 | $215,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 21,628 | $215,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,893 | $213,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,326 | $211,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,104 | $211,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,910 | $210,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,216 | $210,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,270 | $209,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,733 | $208,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,404 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,020 | $206,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,344 | $206,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,394 | $206,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,778 | $205,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,055 | $205,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,256 | $205,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,583 | $203,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,121 | $203,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $203,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,209 | $203,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,832 | $201,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,280 | $201,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,777 | $201,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 35,002 | $201,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,868 | $200,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,930 | $200,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 50,037 | $197,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,857 | $196,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,320 | $193,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,998 | $193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,500 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,045 | $192,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,362 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,457 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,331 | $191,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,370 | $190,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,192 | $190,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,526 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,807 | $188,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 51,030 | $187,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,353 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,123 | $184,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 23,932 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,255 | $181,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 10,000 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,448 | $180,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,264 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,322 | $179,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,200 | $176,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 19,866 | $175,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,755 | $173,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,797 | $173,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 140,006 | $171,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,731 | $170,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 57,334 | $167,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,191 | $165,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $164,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,296 | $163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,142 | $163,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 15,000 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,176 | $159,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,040 | $159,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,688 | $158,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,413 | $158,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,421 | $157,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 24,600 | $155,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,727 | $155,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 121,616 | $153,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,371 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 810 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,628 | $150,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,000 | $150,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 895 | $149,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,112 | $149,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,240 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,260 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,200 | $149,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $148,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,050 | $148,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,019 | $148,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,949 | $148,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 40,000 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,030 | $146,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 43,352 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $145,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 45,250 | $144,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 277,500 | $142,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,017 | $141,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,382 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,889 | $137,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,192 | $137,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,000 | $137,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,100 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,703 | $136,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 23,600 | $136,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 341 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,425 | $135,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 844 | $134,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 13,597 | $134,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 15,957 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,570 | $132,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 22,394 | $132,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,753 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,176 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $129,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 15,000 | $129,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 870 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,146 | $127,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,350 | $126,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,335 | $125,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,555 | $124,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,720 | $123,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 531 | $123,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,245 | $123,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,195 | $119,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,108 | $116,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,205 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,376 | $112,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,000 | $110,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $110,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,164 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,886 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,455 | $108,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,070 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,072 | $106,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,690 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,680 | $105,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 28,765 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,142 | $103,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,015 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $103,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 10,241 | $103,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,735 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $101,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,172 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,211 | $100,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,125 | $98,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,063 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,150 | $97,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 10,000 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,003 | $96,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,733 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 348 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,400 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 990 | $94,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,246 | $94,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,610 | $93,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,315 | $92,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,030 | $91,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,507 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,071 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,106 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 984 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,111 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,752 | $88,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,770 | $88,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,020 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,597 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,741 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,606 | $86,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,179 | $86,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,580 | $84,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 575 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 677 | $83,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,432 | $83,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,005 | $83,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,600 | $81,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,825 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,772 | $80,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,000 | $78,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 107,400 | $78,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 20,000 | $78,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,585 | $77,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,764 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,348 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $76,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,096 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 437 | $75,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 4,327 | $75,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,620 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,208 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,941 | $74,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,637 | $72,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,724 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,622 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $71,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,200 | $71,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 103,500 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,123 | $70,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,400 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 858 | $69,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 28,020 | $69,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 32,040 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,697 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 4,076 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 351 | $65,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,160 | $65,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,458 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,519 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 640 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,443 | $63,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,648 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 750 | $61,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 19,066 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,125 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,044 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,994 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,067 | $58,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 794 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 578 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 750 | $57,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 751 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,320 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,477 | $56,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,313 | $56,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 53,308 | $56,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 11,264 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 562 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,503 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 720 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 279 | $53,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 32,853 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,096 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,735 | $51,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,210 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 422 | $50,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,046 | $50,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,243 | $50,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 479 | $49,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 77,673 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,149 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 450 | $47,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 45,475 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 883 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,638 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,700 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,190 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 567 | $46,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 16,460 | $46,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 873 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 514 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 644 | $44,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 24,553 | $44,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,416 | $44,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 843 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,324 | $43,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 28,063 | $42,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,249 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 240 | $41,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 791 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 562 | $41,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 578 | $41,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,042 | $41,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,411 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,527 | $40,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,524 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 351 | $39,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 12,141 | $39,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 55,950 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 452 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 995 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 334 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 400 | $37,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 10,000 | $37,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,209 | $36,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 189 | $35,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,667 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 848 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 500 | $34,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $33,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,732 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 417 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 666 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $33,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,925 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,035 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,315 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 860 | $31,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,932 | $31,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,793 | $30,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 448 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 621 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 820 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 700 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 707 | $28,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,900 | $28,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 753 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 370 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 427 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 348 | $27,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 377 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 372 | $26,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 618 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 717 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 93 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,390 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 650 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 340 | $24,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,648 | $24,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10,000 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 106 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,300 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 135 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |