13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 5,089 holding rows worth $153,581,343,000.
- Accession
- 0000950123-21-006228
- Filer
- CIK 927971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,071 entries on the cover page, a total value of $153,581,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,581,343,000 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 FAMILY OFFICE LLC
- 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 8,130 | $258,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,723 | $257,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,921 | $257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,680 | $257,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,304 | $255,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,281 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,350 | $255,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $254,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,149 | $254,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,911 | $253,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 64,527 | $253,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,769 | $251,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 652 | $250,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,204 | $250,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 25,000 | $250,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,500 | $249,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,732 | $248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,287 | $247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,387 | $246,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,693 | $246,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,700 | $246,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 5,019 | $244,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,264 | $244,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,492 | $243,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,117 | $243,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,832 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,673 | $242,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,560 | $241,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,909 | $241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,706 | $241,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,265 | $240,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 83,588 | $240,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,039 | $239,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,537 | $239,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $238,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,823 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,127 | $237,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,135 | $237,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,676 | $237,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,215 | $237,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,000 | $237,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,965 | $236,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,087 | $235,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,282 | $234,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,702 | $234,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,310 | $231,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,126 | $231,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,867 | $231,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,678 | $229,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,293 | $227,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,181 | $226,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,012 | $226,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,457 | $225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,571 | $225,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,248 | $225,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,225 | $224,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,750 | $223,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,135 | $222,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,454 | $222,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,173 | $222,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,424 | $221,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,294 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,649 | $221,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,324 | $220,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,445 | $219,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,546 | $219,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,004 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,449 | $218,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,270 | $218,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,333 | $217,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,040 | $216,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,297 | $216,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,016 | $216,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $216,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,423 | $215,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,581 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,923 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 801 | $215,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,206 | $215,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,631 | $215,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,160 | $215,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 40,800 | $215,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,500 | $214,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,926 | $213,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,598 | $213,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,442 | $211,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,431 | $211,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,677 | $211,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,097 | $211,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,533 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,825 | $210,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,825 | $210,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 16,100 | $210,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,892 | $209,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,787 | $209,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,794 | $208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,251 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,254 | $207,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,835 | $206,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,605 | $206,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,986 | $206,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,817 | $206,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,746 | $206,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,569 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,050 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,075 | $205,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,192 | $204,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 20,230 | $204,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,142 | $203,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,099 | $202,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,607 | $202,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,369 | $201,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 15,859 | $201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,881 | $201,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,824 | $201,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,906 | $200,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 312 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,973 | $199,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,401 | $199,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,307 | $198,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,000 | $197,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,387 | $197,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,442 | $196,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,905 | $194,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $194,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,571 | $194,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,659 | $193,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 20,000 | $193,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,738 | $192,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,619 | $192,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,151 | $191,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,702 | $191,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 905 | $190,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,328 | $190,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,715 | $189,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,029 | $189,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,795 | $189,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,426 | $188,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,891 | $188,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,538 | $188,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,545 | $187,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,167 | $187,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,307 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,045 | $186,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,805 | $186,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,845 | $186,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,090 | $185,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,289 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,557 | $184,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,587 | $184,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,224 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,618 | $182,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,329 | $182,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,724 | $181,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,489 | $181,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,832 | $179,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,714 | $179,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,225 | $179,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,880 | $178,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 74,648 | $178,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,233 | $178,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,353 | $177,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,785 | $177,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,081 | $177,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 16,760 | $177,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 781 | $176,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,279 | $175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,064 | $174,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,703 | $174,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,317 | $173,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,650 | $173,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,437 | $173,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,614 | $173,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,256 | $172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,003 | $172,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,208 | $172,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 17,186 | $172,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,438 | $171,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,422 | $171,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,711 | $171,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 33,330 | $169,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,879 | $169,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 134,358 | $169,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,312 | $168,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,895 | $168,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,692 | $167,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,739 | $166,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,521 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,600 | $166,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,521 | $165,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,067 | $165,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,516 | $164,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,520 | $163,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,885 | $162,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,344 | $162,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,631 | $162,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,722 | $161,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,007 | $161,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 275,000 | $160,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,311 | $159,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,895 | $159,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,260 | $158,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,429 | $158,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,119 | $157,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,585 | $157,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,053 | $156,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 557 | $156,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,393 | $156,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,374 | $156,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,136 | $155,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,377 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,060 | $154,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,023 | $154,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,377 | $153,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,718 | $152,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,084 | $152,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,540 | $151,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,148 | $151,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,359 | $150,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,100 | $150,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,600 | $150,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,866 | $150,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,200 | $149,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 2,042 | $149,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,668 | $149,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 8,739 | $149,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 15,000 | $149,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,724 | $148,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,090 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 810 | $146,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,650 | $145,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 260,900 | $145,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,807 | $144,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,925 | $144,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,949 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $144,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,812 | $143,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,422 | $143,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,857 | $142,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 850 | $142,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,420 | $141,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 992 | $141,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,390 | $141,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,709 | $141,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 16,558 | $141,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $140,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,904 | $140,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 11,300 | $140,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 14,000 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,011 | $139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,400 | $138,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,496 | $137,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,042 | $137,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,522 | $137,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,084 | $136,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,658 | $136,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,100 | $136,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,827 | $136,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,295 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $135,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,418 | $135,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 834 | $134,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 10,800 | $134,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,403 | $134,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,331 | $133,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,121 | $133,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,080 | $133,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $133,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 116,602 | $133,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 6,439 | $133,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,256 | $132,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,860 | $132,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 849 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,783 | $131,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,189 | $131,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,000 | $131,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,502 | $130,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,181 | $130,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 35,000 | $130,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,157 | $129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,082 | $129,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,798 | $129,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,015 | $129,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,642 | $129,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,265 | $128,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,001 | $128,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 441 | $127,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $127,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,820 | $127,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,000 | $127,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,170 | $127,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,336 | $127,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,723 | $126,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,500 | $126,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 10,000 | $126,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 12,600 | $126,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,115 | $125,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,073 | $125,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,671 | $125,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,055 | $125,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 623 | $124,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,264 | $123,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 145 | $123,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,040 | $123,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,444 | $123,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,067 | $122,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,457 | $122,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,713 | $122,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,800 | $122,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 675 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,001 | $121,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 480 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,097 | $120,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,700 | $120,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,700 | $120,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 2,867 | $119,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,160 | $119,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,584 | $119,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,300 | $119,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,216 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,435 | $118,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,846 | $117,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,192 | $116,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,364 | $116,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,046 | $116,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,837 | $116,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,614 | $115,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,167 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,476 | $115,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,076 | $114,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,784 | $114,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,195 | $114,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,812 | $114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,781 | $114,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,800 | $113,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 20,000 | $113,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,915 | $112,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,468 | $111,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 725 | $111,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,000 | $111,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,669 | $111,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,470 | $111,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,453 | $109,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 19,422 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,087 | $108,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 377 | $108,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,831 | $108,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,474 | $108,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,998 | $107,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,388 | $107,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 105,858 | $107,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,314 | $106,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 955 | $106,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,500 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,050 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,432 | $104,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 52,442 | $104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,574 | $103,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,069 | $102,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,690 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,720 | $102,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,629 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $102,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,513 | $102,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,836 | $102,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 10,241 | $102,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,414 | $101,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,150 | $101,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,099 | $101,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,153 | $101,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,807 | $101,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 10,000 | $101,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,885 | $100,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,549 | $100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $100,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,332 | $100,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 25,000 | $100,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,000 | $100,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 10,000 | $100,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 10,000 | $100,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,000 | $100,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 10,000 | $100,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 10,000 | $100,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,429 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,350 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 563 | $99,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,837 | $99,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 10,000 | $99,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,392 | $98,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,359 | $98,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,201 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 947 | $98,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,458 | $98,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 9,500 | $98,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,265 | $97,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,162 | $97,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,718 | $97,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,311 | $97,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,436 | $96,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,234 | $96,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,344 | $96,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 22,287 | $96,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 953 | $95,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,854 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 618 | $95,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,353 | $95,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,985 | $95,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 6,016 | $95,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,186 | $94,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,863 | $94,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,600 | $94,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,792 | $94,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 645 | $93,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,150 | $93,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,664 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $91,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,988 | $91,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,340 | $91,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,276 | $91,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,024 | $91,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,222 | $90,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,684 | $90,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,562 | $90,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,015 | $90,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,938 | $90,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,052 | $90,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,590 | $90,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 17,190 | $90,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,525 | $89,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,040 | $89,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,644 | $89,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,423 | $89,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,357 | $88,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,446 | $88,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 559 | $88,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,760 | $88,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 20,000 | $88,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 990 | $87,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,724 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,777 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,010 | $87,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,904 | $87,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,502 | $87,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 30,660 | $87,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,460 | $87,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,504 | $86,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,344 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,799 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,157 | $86,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,470 | $86,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 68,900 | $86,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 68,900 | $86,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 913 | $85,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,304 | $85,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 8,166 | $85,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,223 | $84,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,028 | $84,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,530 | $83,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,004 | $83,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $83,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,596 | $83,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,210 | $83,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,287 | $83,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 8,413 | $83,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,983 | $82,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,929 | $82,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 1,125 | $82,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 13,943 | $82,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,503 | $82,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 6,511 | $82,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,203 | $81,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,663 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,000 | $81,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,675 | $81,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 8,858 | $81,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,715 | $81,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 758 | $81,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 684 | $81,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 776 | $80,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,553 | $80,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,300 | $80,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,655 | $80,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,998 | $80,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,600 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006228 | this filing | 2021-05-13 | acceptance time not in the bulk data set |