13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,958 holding rows worth $151,182,955,000.
- Accession
- 0000950123-21-001902
- Filer
- CIK 927971
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,041 entries on the cover page, a total value of $151,182,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,182,955,000 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 managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 31,500 | $1,455,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 21,759 | $1,449,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,301 | $1,445,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,284 | $1,443,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,022 | $1,441,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 246,400 | $1,441,000 | thousands by filing date | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 59,755 | $1,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,736 | $1,437,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,019 | $1,436,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,165 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,603 | $1,433,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,610 | $1,433,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,071 | $1,432,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,500 | $1,429,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 23,267 | $1,422,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 87,512 | $1,422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,496 | $1,418,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,812 | $1,418,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,531 | $1,417,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,001 | $1,416,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,320 | $1,414,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 71,561 | $1,413,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,575 | $1,412,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,499 | $1,408,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,137 | $1,407,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,178 | $1,406,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,200 | $1,398,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,886 | $1,397,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,690 | $1,390,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,789 | $1,386,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,396 | $1,385,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,556 | $1,385,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,465 | $1,383,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,798 | $1,381,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,375 | $1,378,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 463,331 | $1,371,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 137,654 | $1,371,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,820 | $1,369,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 100,337 | $1,364,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,211 | $1,360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,358,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 25,794 | $1,355,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 41,557 | $1,353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,274 | $1,347,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 104,247 | $1,346,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,157 | $1,345,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,500 | $1,344,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 80,769 | $1,343,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,634 | $1,341,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 111,238 | $1,340,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,600 | $1,331,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,546 | $1,327,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,553 | $1,326,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,857 | $1,324,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,396 | $1,323,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 60,758 | $1,323,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,823 | $1,320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,576 | $1,319,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 127,274 | $1,319,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,737 | $1,316,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,205 | $1,315,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 144,461 | $1,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 271,201 | $1,307,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,378 | $1,307,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,174 | $1,306,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,042 | $1,299,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $1,297,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,250 | $1,296,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $1,296,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,971 | $1,290,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,514 | $1,289,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 67,465 | $1,288,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,464 | $1,284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,994 | $1,280,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,315 | $1,279,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 96,421 | $1,279,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,488 | $1,278,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,266 | $1,278,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,169 | $1,276,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 132,087 | $1,276,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 38,867 | $1,271,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,427 | $1,268,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,586 | $1,267,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,222 | $1,267,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,683 | $1,265,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,185 | $1,265,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,766 | $1,263,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,134 | $1,257,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,976 | $1,255,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,487 | $1,254,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 55,053 | $1,253,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,400 | $1,252,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 16,184 | $1,250,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,886 | $1,246,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,291 | $1,245,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80,434 | $1,244,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82,787 | $1,239,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 86,299 | $1,238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,572 | $1,229,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 67,928 | $1,226,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,223 | $1,225,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,267 | $1,223,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,092 | $1,221,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,200 | $1,220,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 114,025 | $1,220,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,613 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,150 | $1,216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,288 | $1,215,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,695 | $1,213,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,919 | $1,212,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,207 | $1,211,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,575 | $1,210,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 238,800 | $1,208,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 54,000 | $1,206,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,521 | $1,204,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,601 | $1,201,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,876 | $1,194,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,472 | $1,192,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,900 | $1,191,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,678 | $1,190,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,341 | $1,188,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 505,300 | $1,187,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 123,311 | $1,186,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,483 | $1,186,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,698 | $1,183,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,992 | $1,180,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,910 | $1,178,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,766 | $1,177,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 54,654 | $1,175,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 340,114 | $1,173,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,980 | $1,170,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 36,956 | $1,170,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,506 | $1,170,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $1,169,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,879 | $1,168,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,449 | $1,168,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,338 | $1,162,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,000 | $1,158,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,440 | $1,157,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,296 | $1,156,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 90,254 | $1,155,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,863 | $1,153,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,114 | $1,151,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,444 | $1,151,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,000 | $1,149,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 111,844 | $1,149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,057 | $1,148,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,556 | $1,146,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 31,622 | $1,144,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 418,400 | $1,143,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,511 | $1,143,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 211,000 | $1,142,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,338 | $1,140,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 143,253 | $1,139,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 332,751 | $1,139,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,435 | $1,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $1,135,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,513 | $1,135,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,389 | $1,135,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,567 | $1,133,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,082 | $1,132,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 22,908 | $1,132,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,024 | $1,131,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,653 | $1,129,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100,729 | $1,128,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,091 | $1,125,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 70,858 | $1,124,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,941 | $1,121,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 211,427 | $1,118,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,035 | $1,117,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,933 | $1,113,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,099 | $1,113,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,682 | $1,109,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,440 | $1,108,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,034 | $1,107,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $1,106,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 153,952 | $1,106,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,528 | $1,105,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,606 | $1,101,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,476 | $1,101,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 187,800 | $1,099,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,997 | $1,096,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,032 | $1,093,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,093,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,881 | $1,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,418 | $1,092,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,090,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 24,998 | $1,090,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,282 | $1,089,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 131,277 | $1,087,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 150,731 | $1,086,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 362,109 | $1,083,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,683 | $1,079,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,661 | $1,078,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 105,714 | $1,077,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,542 | $1,075,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 265,717 | $1,074,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 99,177 | $1,072,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,736 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,227 | $1,068,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,200 | $1,065,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 100,000 | $1,064,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 89,746 | $1,062,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,614 | $1,061,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,292 | $1,058,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 23,819 | $1,057,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,023 | $1,056,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,118 | $1,053,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,999 | $1,052,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,300 | $1,051,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 43,474 | $1,046,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 114,900 | $1,044,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,300 | $1,043,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,235 | $1,041,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,649 | $1,041,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,789 | $1,040,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,970 | $1,040,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,861 | $1,039,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,760 | $1,038,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 110,000 | $1,037,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 100,000 | $1,034,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,458 | $1,031,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 67,838 | $1,030,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,254 | $1,029,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,437 | $1,029,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 98,717 | $1,027,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,861 | $1,026,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,400 | $1,021,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,635 | $1,019,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,155 | $1,019,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 48,430 | $1,018,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,706 | $1,017,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,639 | $1,017,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 95,836 | $1,017,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,326 | $1,016,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,490 | $1,013,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,986 | $1,009,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,457 | $1,009,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,000 | $1,008,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,846 | $1,007,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,782 | $1,006,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 347,800 | $1,002,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,931 | $999,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,086 | $999,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 47,206 | $998,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,349 | $996,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,742 | $995,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 120,243 | $995,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,646 | $993,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 63,679 | $993,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,324 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,034 | $989,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,227 | $986,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 24,393 | $983,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,100 | $982,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 9,710 | $981,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,159 | $980,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,203 | $978,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,160 | $978,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,676 | $971,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,009 | $970,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 336,900 | $970,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,053 | $968,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 54,628 | $968,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,013 | $968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,494 | $968,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 33,244 | $967,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,501 | $966,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,219 | $965,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,561 | $964,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,861 | $964,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,643 | $964,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,965 | $963,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 38,450 | $961,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,175 | $960,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,129 | $955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,038 | $955,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,276 | $955,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,165 | $954,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,598 | $953,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,587 | $953,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,800 | $952,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,046 | $947,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,424 | $947,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 65,343 | $947,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,500 | $946,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,274 | $946,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 28,266 | $945,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $944,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 17,560 | $944,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,500 | $942,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,553 | $939,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,881 | $938,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,343 | $937,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,365 | $935,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 123,124 | $934,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,322 | $933,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,000 | $932,000 | thousands by filing date | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 385,074 | $932,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,494 | $929,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,425 | $926,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,282 | $918,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 53,356 | $917,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,466 | $916,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $915,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,548 | $915,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 69,285 | $915,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,928 | $912,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 53,500 | $912,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,522 | $904,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 140,107 | $904,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,872 | $903,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 169,288 | $902,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,276 | $901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,925 | $901,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 74,919 | $899,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 49,108 | $899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,700 | $898,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,058 | $896,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,442 | $896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,905 | $892,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,893 | $890,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 132,496 | $889,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 45,500 | $889,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 36,199 | $888,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 137,284 | $888,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,661 | $886,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,534 | $884,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 122,500 | $883,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 48,944 | $881,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 139,229 | $880,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,800 | $879,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,432 | $879,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,604 | $878,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,962 | $878,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,211 | $873,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,890 | $872,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,049 | $866,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,989 | $865,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,708 | $863,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 33,265 | $863,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,061 | $861,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,260 | $861,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,182 | $860,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,243 | $860,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,659 | $859,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,146 | $856,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,374 | $854,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 39,608 | $852,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,305 | $849,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,723 | $848,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 252,800 | $847,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 73,121 | $845,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,618 | $844,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,539 | $843,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,758 | $841,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,038 | $841,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,405 | $840,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 56,277 | $837,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 90,260 | $837,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,045 | $835,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $835,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,076 | $833,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,051 | $832,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,640 | $832,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 786 | $832,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,585 | $829,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,331 | $828,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,000 | $827,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,376 | $824,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,764 | $822,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,000 | $820,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,317 | $820,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,133 | $819,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,203 | $819,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,737 | $819,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,066 | $818,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,601 | $817,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,299 | $817,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,589 | $815,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,643 | $813,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,186 | $812,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,561 | $812,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,462 | $808,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,000 | $808,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 8,965 | $807,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,345 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,394 | $805,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,000 | $804,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 364,853 | $803,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 121,779 | $802,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 262,496 | $802,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,876 | $800,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,755 | $800,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 47,126 | $800,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,632 | $798,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,289 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,839 | $797,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,500 | $797,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,239 | $796,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 170,507 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,537 | $795,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,456 | $795,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,220 | $793,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,000 | $793,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 11,401 | $792,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,446 | $790,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,059 | $789,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,794 | $789,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,300 | $789,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 137,483 | $789,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,511 | $788,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,285 | $787,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,619 | $786,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 103,631 | $782,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 59,794 | $780,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 51,727 | $779,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 75,617 | $779,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,438 | $778,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,924 | $778,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,707 | $778,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,007 | $775,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,783 | $775,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,033 | $774,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,738 | $773,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,016 | $771,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,467 | $771,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,604 | $768,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 255,843 | $768,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,309 | $768,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,244 | $767,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,607 | $767,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,893 | $766,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,830 | $766,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,747 | $765,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,746 | $765,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 81,882 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,516 | $762,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 69,224 | $762,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 181,028 | $762,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,640 | $761,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,473 | $761,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 115,211 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,903 | $759,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,765 | $756,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,236 | $755,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,992 | $755,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 343,200 | $755,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,836 | $754,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,500 | $754,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,048 | $754,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,291 | $752,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,821 | $752,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,685 | $751,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,200 | $750,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 13,991 | $750,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,792 | $750,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,552 | $749,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 53,906 | $749,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,875 | $747,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,860 | $746,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 130,000 | $746,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,462 | $745,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,786 | $743,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,867 | $741,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 58,271 | $740,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,043 | $738,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 43,000 | $737,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,256 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,081 | $734,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,664 | $733,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,171 | $732,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,148 | $732,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,555 | $732,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,198 | $732,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,824 | $728,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,811 | $726,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,154 | $724,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,108 | $724,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,628 | $723,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,000 | $722,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 20,846 | $721,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,304 | $721,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,792 | $720,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,722 | $718,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,545 | $718,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 35,037 | $718,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,906 | $718,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,354 | $716,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 99,700 | $716,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,623,046 | $711,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,072 | $711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $710,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,764 | $710,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,599 | $709,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,204 | $708,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,533 | $708,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,688 | $705,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,189 | $705,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,234 | $705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001902 | this filing | 2021-02-12 | acceptance time not in the bulk data set |