$110 Billion is the total value of BANK OF MONTREAL /CAN/'s 15677 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRput | $160,530,000 | – | 1,450,000 | +100.0% | 0.15% | – |
| MBB | New | ISHARES TRcall | $160,530,000 | – | 1,450,000 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRcall | $155,761,000 | – | 594,100 | +100.0% | 0.14% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $129,529,000 | – | 57,300,000 | +100.0% | 0.12% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $106,323,000 | – | 1,829,696 | +100.0% | 0.10% | – |
| New | INSULET CORPnote 1.375%11/1 | $95,629,000 | – | 45,000,000 | +100.0% | 0.09% | – | |
| New | PLUG POWER INCnote 5.500% 3/1 | $75,258,000 | – | 21,000,000 | +100.0% | 0.07% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $62,215,000 | – | 51,801,000 | +100.0% | 0.06% | – | |
| SMH | New | VANECK VECTORS ETF TRcall | $56,628,000 | – | 352,600 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DELput | $45,577,000 | – | 362,500 | +100.0% | 0.04% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $45,726,000 | – | 781,910 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $44,226,000 | – | 227,434 | +100.0% | 0.04% | – |
| New | CHEGG INCnote 0.125% 3/1 | $40,443,000 | – | 28,498,000 | +100.0% | 0.04% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $41,047,000 | – | 945,361 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $39,127,000 | – | 297,000 | +100.0% | 0.04% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $34,846,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| DE | New | DEERE & COput | $34,289,000 | – | 217,500 | +100.0% | 0.03% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $30,799,000 | – | 21,000,000 | +100.0% | 0.03% | – | |
| TDOC | New | TELADOC HEALTH INCcall | $28,896,000 | – | 126,500 | +100.0% | 0.03% | – |
| CCXX | New | CHURCHILL CAP CORP III | $25,028,000 | – | 2,350,000 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INCput | $24,095,000 | – | 1,380,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $23,470,000 | – | 73,000 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRput | $23,024,000 | – | 529,400 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $22,708,000 | – | 404,711 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $21,546,000 | – | 950,000 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $22,304,000 | – | 932,797 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $20,580,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $19,902,000 | – | 52,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $18,180,000 | – | 47,500 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $18,433,000 | – | 100,000 | +100.0% | 0.02% | – |
| YY | New | JOYY INCput | $17,262,000 | – | 203,800 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORPcall | $18,023,000 | – | 2,098,100 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $16,312,000 | – | 200,000 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $15,363,000 | – | 300,000 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COcall | $14,185,000 | – | 159,600 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $12,752,000 | – | 285,400 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $11,985,000 | – | 239,800 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $11,943,000 | – | 785,700 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $12,149,000 | – | 834,400 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $12,090,000 | – | 103,500 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $10,990,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $10,492,000 | – | 719,600 | +100.0% | 0.01% | – |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $11,075,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| New | RAPID7 INCnote 1.250% 8/0 | $11,337,000 | – | 8,100,000 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INCput | $10,902,000 | – | 48,900 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $11,437,000 | – | 135,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $9,542,000 | – | 38,900 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $10,186,000 | – | 203,800 | +100.0% | 0.01% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $9,662,000 | – | 861,130 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $9,813,000 | – | 471,100 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $8,918,000 | – | 125,000 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $8,918,000 | – | 125,000 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $7,530,000 | – | 600,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $7,498,000 | – | 64,800 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $7,598,000 | – | 29,000 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $7,373,000 | – | 34,400 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $7,643,000 | – | 84,800 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $7,653,000 | – | 230,167 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $8,117,000 | – | 444,300 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $7,247,000 | – | 216,600 | +100.0% | 0.01% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $7,123,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CAKE | New | CHEESECAKE FACTORY INCcall | $6,279,000 | – | 300,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $6,188,000 | – | 196,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $6,185,000 | – | 205,000 | +100.0% | 0.01% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $6,752,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MCD | New | MCDONALDS CORPput | $6,452,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | DEXCOM INCnote 0.750%12/0 | $6,311,000 | – | 2,600,000 | +100.0% | 0.01% | – | |
| CNX | New | CNX RESOURCES CORPORATIONcall | $6,285,000 | – | 738,600 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,107,000 | – | 38,400 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $5,029,000 | – | 40,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $5,619,000 | – | 216,600 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $5,771,000 | – | 149,500 | +100.0% | 0.01% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $5,611,000 | – | 561,077 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCput | $5,659,000 | – | 109,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $5,841,000 | – | 180,000 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $5,934,000 | – | 114,300 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $5,782,000 | – | 107,700 | +100.0% | 0.01% | – |
| New | INPHI CORPnote 0.750% 9/0 | $5,372,000 | – | 2,563,000 | +100.0% | 0.01% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $5,015,000 | – | 50,000 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $4,984,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $5,146,000 | – | 437,137 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INCcall | $4,792,000 | – | 120,000 | +100.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $4,781,000 | – | 476,213 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $4,242,000 | – | 14,400 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $4,083,000 | – | 25,900 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $3,911,000 | – | 20,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $4,202,000 | – | 174,800 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,910,000 | – | 11,500 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $3,885,000 | – | 370,000 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $4,505,000 | – | 450,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $3,728,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $3,728,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,804,000 | – | 86,762 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,938,000 | – | 128,387 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $3,388,000 | – | 23,500 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $3,097,000 | – | 55,200 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,536,000 | – | 403,600 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $2,994,000 | – | 20,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $3,645,000 | – | 14,700 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $3,053,000 | – | 27,507 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,350,000 | – | 49,900 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,921,000 | – | 183,600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $3,065,000 | – | 119,500 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $3,230,000 | – | 102,810 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $3,567,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $3,215,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,090,000 | – | 55,099 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $3,807,000 | – | 176,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $3,115,000 | – | 301,000 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $2,796,000 | – | 922,875 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $2,539,000 | – | 20,100 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,803,000 | – | 127,492 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,547,000 | – | 22,505 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,560,000 | – | 9,500 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $2,058,000 | – | 39,800 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $2,242,000 | – | 150,500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $1,762,000 | – | 65,600 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INCcall | $2,005,000 | – | 80,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $2,156,000 | – | 36,900 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,736,000 | – | 43,200 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $2,062,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $2,528,000 | – | 526,642 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $2,559,000 | – | 40,800 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,387,000 | – | 84,045 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $2,150,000 | – | 75,672 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,438,000 | – | 165,104 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $2,309,000 | – | 8,500 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $2,561,000 | – | 12,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $1,784,000 | – | 271,100 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $2,572,000 | – | 55,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $2,561,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $1,895,000 | – | 130,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,962,000 | – | 34,600 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $2,033,000 | – | 90,000 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $2,416,000 | – | 27,500 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $2,648,000 | – | 2,600 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,224,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCcall | $1,790,000 | – | 45,000 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $2,111,000 | – | 161,678 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $2,566,000 | – | 350,000 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $1,843,000 | – | 51,700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $1,696,000 | – | 169,900 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,995,000 | – | 178,400 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,858,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $1,935,000 | – | 48,300 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $2,708,000 | – | 75,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,765,000 | – | 85,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $1,699,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $1,699,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $2,181,000 | – | 44,900 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $2,199,000 | – | 80,200 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $2,148,000 | – | 40,000 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,542,000 | – | 23,564 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,489,000 | – | 202,330 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $2,169,000 | – | 22,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $746,000 | – | 25,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $1,322,000 | – | 131,800 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,492,000 | – | 431,242 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $1,402,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,499,000 | – | 71,600 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $1,115,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,522,000 | – | 140,448 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $755,000 | – | 31,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $941,000 | – | 25,600 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $869,000 | – | 90,007 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $1,184,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INCput | $802,000 | – | 32,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $1,317,000 | – | 23,200 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $994,000 | – | 230,000 | +100.0% | 0.00% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,303,000 | – | 130,000 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPcall | $796,000 | – | 21,600 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,365,000 | – | 20,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Icall | $662,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $694,000 | – | 14,447 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $1,095,000 | – | 7,900 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $725,000 | – | 47,143 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $1,547,000 | – | 37,000 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,075,000 | – | 13,894 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $1,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $808,000 | – | 45,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $847,000 | – | 8,245 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,313,000 | – | 22,500 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $917,000 | – | 88,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $954,000 | – | 3,900 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $624,000 | – | 14,700 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $646,000 | – | 36,118 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $811,000 | – | 50,000 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $860,000 | – | 48,485 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $782,000 | – | 63,898 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $952,000 | – | 19,600 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $860,000 | – | 15,425 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $735,000 | – | 22,200 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $597,000 | – | 66,468 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $874,000 | – | 14,970 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $583,000 | – | 42,553 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $765,000 | – | 95,725 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $1,172,000 | – | 200,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,627,000 | – | 126,494 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,167,000 | – | 27,066 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $891,000 | – | 8,355 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $821,000 | – | 25,593 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $1,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $928,000 | – | 62,742 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $647,000 | – | 59,918 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $781,000 | – | 117,800 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $1,342,000 | – | 54,900 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $698,000 | – | 44,893 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $755,000 | – | 104,318 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $882,000 | – | 20,000 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $759,000 | – | 83,852 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $671,000 | – | 39,747 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $1,437,000 | – | 1,955,200 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPcall | $1,244,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $841,000 | – | 18,300 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $564,000 | – | 17,200 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $701,000 | – | 110,000 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDput | $646,000 | – | 36,800 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,422,000 | – | 33,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $627,000 | – | 17,600 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $1,137,000 | – | 27,000 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $663,000 | – | 37,775 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $1,444,000 | – | 200,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $558,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $615,000 | – | 173,704 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $1,180,000 | – | 100,240 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $805,000 | – | 30,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $725,000 | – | 4,900 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $589,000 | – | 48,716 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INcall | $1,084,000 | – | 72,200 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $879,000 | – | 25,967 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $302,000 | – | 75,000 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $8,000 | – | 969 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $12,000 | – | 4,047 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $19,000 | – | 786 | +100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $68,000 | – | 1,595 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $20,000 | – | 8,869 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $1,000 | – | 254 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $89,000 | – | 5,570 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $6,000 | – | 1,883 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $291,000 | – | 44,942 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $21,000 | – | 6,113 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $182,000 | – | 6,050 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $11,000 | – | 2,126 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $9,000 | – | 705 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $22,000 | – | 4,381 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $56,000 | – | 2,468 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $5,000 | – | 237 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $270,000 | – | 22,824 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $21,000 | – | 295 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $222,000 | – | 15,325 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $10,000 | – | 496 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $10,000 | – | 1,285 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $38,000 | – | 927 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $30,000 | – | 4,376 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $185,000 | – | 7,200 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $19,000 | – | 1,180 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $286,000 | – | 3,771 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,000 | – | 346 | +100.0% | 0.00% | – |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $20,000 | – | 747 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $14,000 | – | 3,099 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $35,000 | – | 1,520 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $20,000 | – | 1,651 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $59,000 | – | 1,829 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $300,000 | – | 74,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $72,000 | – | 1,931 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $2,000 | – | 1,069 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $37,000 | – | 4,858 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $196,000 | – | 7,048 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $33,000 | – | 4,290 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $19,000 | – | 1,339 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | – | 374 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $6,000 | – | 332 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $24,000 | – | 5,064 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $7,000 | – | 3,384 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $5,000 | – | 4,201 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $15,000 | – | 680 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $8,000 | – | 349 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $8,000 | – | 401 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $126,000 | – | 11,143 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $36,000 | – | 4,932 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $73,000 | – | 4,432 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $7,000 | – | 6,497 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $12,000 | – | 633 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $14,000 | – | 5,318 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $126,000 | – | 5,971 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $344,000 | – | 6,000 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $200,000 | – | 4,249 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $5,000 | – | 2,467 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $18,000 | – | 1,320 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $5,000 | – | 729 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $36,000 | – | 896 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $12,000 | – | 4,399 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $13,000 | – | 2,527 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $22,000 | – | 1,191 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $131,000 | – | 1,947 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $171,000 | – | 3,880 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $16,000 | – | 3,548 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $7,000 | – | 543 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $10,000 | – | 1,361 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $130,000 | – | 3,356 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $22,000 | – | 1,817 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $128,000 | – | 4,800 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $18,000 | – | 841 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $7,000 | – | 1,093 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $12,000 | – | 692 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $248,000 | – | 360,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $24,000 | – | 5,605 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $12,000 | – | 7,862 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $13,000 | – | 843 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $33,000 | – | 1,071 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $18,000 | – | 572 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $42,000 | – | 1,528 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $198,000 | – | 14,063 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $22,000 | – | 754 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $19,000 | – | 2,426 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $80,000 | – | 2,334 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $10,000 | – | 1,660 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $14,000 | – | 1,504 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $13,000 | – | 3,737 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $38,000 | – | 1,409 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $6,000 | – | 147 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $24,000 | – | 4,174 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $70,000 | – | 4,597 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $49,000 | – | 16,826 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $4,000 | – | 427 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $10,000 | – | 1,144 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $34,000 | – | 1,701 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $10,000 | – | 188 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $350,000 | – | 29,740 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $3,000 | – | 1,507 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $5,000 | – | 1,113 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $5,000 | – | 551 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $17,000 | – | 2,514 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $126,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $4,000 | – | 792 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $43,000 | – | 2,473 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $180,000 | – | 2,202 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $2,000 | – | 1,826 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $296,000 | – | 25,400 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $10,000 | – | 1,174 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $8,000 | – | 753 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $29,000 | – | 1,781 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $56,000 | – | 1,593 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 212 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $11,000 | – | 1,720 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $8,000 | – | 463 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $3,000 | – | 274 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $7,000 | – | 506 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $24,000 | – | 1,226 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $17,000 | – | 2,255 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $30,000 | – | 978 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $153,000 | – | 19,500 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $66,000 | – | 6,112 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $7,000 | – | 1,057 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $29,000 | – | 7,061 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $35,000 | – | 983 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $484,000 | – | 23,419 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $16,000 | – | 1,209 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $129,000 | – | 15,506 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcall | $418,000 | – | 50,000 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $2,000 | – | 366 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $4,000 | – | 454 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $13,000 | – | 893 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $33,000 | – | 1,894 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $26,000 | – | 2,487 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $71,000 | – | 5,773 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $295,000 | – | 25,000 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $13,000 | – | 975 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $9,000 | – | 286 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $21,000 | – | 1,313 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $24,000 | – | 1,467 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $9,000 | – | 876 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $12,000 | – | 1,044 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $17,000 | – | 1,323 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $56,000 | – | 3,881 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $4,000 | – | 785 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $26,000 | – | 509 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $6,000 | – | 641 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $247,000 | – | 3,143 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $164,000 | – | 4,656 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $12,000 | – | 1,781 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $11,000 | – | 2,469 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $10,000 | – | 4,301 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $10,000 | – | 1,686 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $17,000 | – | 622 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $15,000 | – | 969 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $38,000 | – | 2,959 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $25,000 | – | 1,874 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $8,000 | – | 2,170 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $6,000 | – | 2,297 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $91,000 | – | 12,959 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $463,000 | – | 54,099 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $55,000 | – | 590 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $6,000 | – | 3,312 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $7,000 | – | 1,601 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $7,000 | – | 288 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $10,000 | – | 1,199 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $13,000 | – | 2,932 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $88,000 | – | 4,712 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $14,000 | – | 553 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $16,000 | – | 3,268 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $8,000 | – | 388 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $42,000 | – | 13,932 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $12,000 | – | 896 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $8,000 | – | 1,170 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $37,000 | – | 2,065 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $9,000 | – | 735 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $26,000 | – | 724 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $6,000 | – | 630 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $50,000 | – | 3,946 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTL INCcl a | $2,000 | – | 122 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $517,000 | – | 111,609 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $23,000 | – | 2,292 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $6,000 | – | 2,072 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $4,000 | – | 1,153 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $14,000 | – | 7,118 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $8,000 | – | 1,167 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $0 | – | 38 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $19,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $34,000 | – | 2,156 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $18,000 | – | 503 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $22,000 | – | 564 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $10,000 | – | 1,705 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $30,000 | – | 3,620 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $8,000 | – | 3,873 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $25,000 | – | 92 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $389,000 | – | 33,000 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $19,000 | – | 3,230 | +100.0% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $5,000 | – | 856 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $8,000 | – | 652 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $114,000 | – | 1,016 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $375,000 | – | 10,000 | +100.0% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $10,000 | – | 900 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $446,000 | – | 13,581 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $394,000 | – | 12,000 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $39,000 | – | 18,009 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $66,000 | – | 7,160 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $96,000 | – | 7,493 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $10,000 | – | 465 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $8,000 | – | 547 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $7,000 | – | 440 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $9,000 | – | 559 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $7,000 | – | 724 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $56,000 | – | 13,423 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $88,000 | – | 26,300 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $15,000 | – | 716 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $108,000 | – | 7,121 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $17,000 | – | 1,161 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $8,000 | – | 533 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $8,000 | – | 1,530 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $8,000 | – | 372 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $7,000 | – | 2,289 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $374,000 | – | 35,383 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $11,000 | – | 4,814 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $32,000 | – | 1,903 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $22,000 | – | 543 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $16,000 | – | 817 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $503,000 | – | 4,900 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $181,000 | – | 4,988 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $107,000 | – | 1,250 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $14,000 | – | 315 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $32,000 | – | 1,656 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $17,000 | – | 258 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $12,000 | – | 814 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $8,000 | – | 606 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $9,000 | – | 732 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $3,000 | – | 261 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $9,000 | – | 759 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $8,000 | – | 140 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $71,000 | – | 1,905 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $95,000 | – | 2,870 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $85,000 | – | 3,345 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $6,000 | – | 549 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $7,000 | – | 527 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $14,000 | – | 2,203 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $6,000 | – | 3,360 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $31,000 | – | 5,631 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $96,000 | – | 3,849 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $14,000 | – | 4,727 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $14,000 | – | 3,599 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $11,000 | – | 965 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $32,000 | – | 1,538 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $19,000 | – | 1,002 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $8,000 | – | 316 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $122,000 | – | 9,500 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $51,000 | – | 2,241 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $16,000 | – | 1,344 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $19,000 | – | 986 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $9,000 | – | 1,905 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $9,000 | – | 946 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $2,000 | – | 324 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $58,000 | – | 2,722 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $8,000 | – | 1,053 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $15,000 | – | 4,044 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $10,000 | – | 1,557 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $8,000 | – | 924 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $5,000 | – | 722 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $206,000 | – | 126,353 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $12,000 | – | 2,672 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $5,000 | – | 798 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $7,000 | – | 2,266 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $10,000 | – | 2,611 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $5,000 | – | 669 | +100.0% | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | 210 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $25,000 | – | 1,922 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $16,000 | – | 5,282 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $25,000 | – | 4,983 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $12,000 | – | 1,729 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $11,000 | – | 213 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $38,000 | – | 2,326 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $15,000 | – | 2,303 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $12,000 | – | 538 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $9,000 | – | 771 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $10,000 | – | 3,508 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $43,000 | – | 5,025 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $0 | – | 62 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $129,000 | – | 1,903 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $221,000 | – | 8,600 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $14,000 | – | 856 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $9,000 | – | 1,819 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $11,000 | – | 3,061 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $8,000 | – | 452 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $92,000 | – | 2,832 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $18,000 | – | 1,218 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $311,000 | – | 61,500 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $58,000 | – | 40,100 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $17,000 | – | 1,234 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $42,000 | – | 2,725 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $11,000 | – | 1,050 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $13,000 | – | 8,476 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $10,000 | – | 1,075 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $7,000 | – | 1,197 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $13,000 | – | 656 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $41,000 | – | 567 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $9,000 | – | 3,928 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $13,000 | – | 958 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $32,000 | – | 4,779 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $9,000 | – | 394 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $8,000 | – | 1,436 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $40,000 | – | 1,528 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $59,000 | – | 20,001 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $7,000 | – | 3,496 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $13,000 | – | 1,173 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $258,000 | – | 10,500 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $47,000 | – | 2,592 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $10,000 | – | 1,926 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $6,000 | – | 7,430 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $11,000 | – | 869 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $97,000 | – | 3,829 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | – | 109 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $2,000 | – | 285 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $64,000 | – | 1,698 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $253,000 | – | 4,294 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $239,000 | – | 1,900 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $33,000 | – | 834 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $5,000 | – | 56 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $97,000 | – | 1,786 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $15,000 | – | 3,250 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $17,000 | – | 3,588 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $10,000 | – | 1,315 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $5,000 | – | 767 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $13,000 | – | 1,081 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $121,000 | – | 1,240 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $106,000 | – | 5,600 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $160,000 | – | 8,500 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $19,000 | – | 557 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INCcall | $300,000 | – | 75,500 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $123,000 | – | 2,307 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $41,000 | – | 959 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $15,000 | – | 1,172 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $12,000 | – | 2,073 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $142,000 | – | 3,349 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $15,000 | – | 615 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $17,000 | – | 2,122 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $6,000 | – | 321 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $9,000 | – | 1,140 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $22,000 | – | 1,983 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $13,000 | – | 14,750 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $8,000 | – | 665 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $41,000 | – | 8,502 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $8,000 | – | 491 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $6,000 | – | 3,322 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $14,000 | – | 1,129 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $7,000 | – | 919 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $77,000 | – | 9,791 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $4,000 | – | 414 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $12,000 | – | 1,628 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $10,000 | – | 2,342 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $500,000 | – | 4,645 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $16,000 | – | 2,152 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $19,000 | – | 713 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $4,000 | – | 329 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $28,000 | – | 8,242 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $36,000 | – | 7,229 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $10,000 | – | 778 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $6,000 | – | 677 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $118,000 | – | 3,834 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $7,000 | – | 572 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $7,000 | – | 538 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $16,000 | – | 6,731 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $7,000 | – | 3,282 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $6,000 | – | 5,340 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $7,000 | – | 311 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $12,000 | – | 501 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $6,000 | – | 554 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $4,000 | – | 559 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $18,000 | – | 3,355 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $14,000 | – | 885 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $6,000 | – | 456 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $83,000 | – | 3,663 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $7,000 | – | 2,363 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $17,000 | – | 1,368 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $10,000 | – | 563 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $8,000 | – | 489 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $6,000 | – | 2,777 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $9,000 | – | 2,548 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $13,000 | – | 1,166 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $11,000 | – | 3,554 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $31,000 | – | 3,367 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $524,000 | – | 25,000 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $12,000 | – | 2,166 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $32,000 | – | 2,289 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $61,000 | – | 1,125 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $7,000 | – | 742 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $25,000 | – | 2,364 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $4,000 | – | 535 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $34,000 | – | 3,869 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $4,000 | – | 1,097 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $11,000 | – | 1,386 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $3,000 | – | 361 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $20,000 | – | 6,426 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $3,000 | – | 1,706 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $24,000 | – | 1,324 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $244,000 | – | 4,286 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $63,000 | – | 2,746 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $546,000 | – | 63,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $14,000 | – | 2,503 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $11,000 | – | 468 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $344,000 | – | 3,325 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $358,000 | – | 27,379 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $40,000 | – | 1,047 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $7,000 | – | 348 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $13,000 | – | 419 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $25,000 | – | 232 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $4,000 | – | 3,481 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $21,000 | – | 1,217 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $29,000 | – | 4,292 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $8,000 | – | 359 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $29,000 | – | 1,649 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $19,000 | – | 1,542 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $16,000 | – | 1,136 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $32,000 | – | 2,707 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $23,000 | – | 5,279 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $8,000 | – | 1,487 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $34,000 | – | 1,841 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $17,000 | – | 695 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $11,000 | – | 863 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $27,000 | – | 3,417 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $10,000 | – | 390 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $5,000 | – | 587 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $50,000 | – | 5,410 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $28,000 | – | 3,612 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $206,000 | – | 2,266 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $39,000 | – | 1,286 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $41,000 | – | 5,907 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $7,000 | – | 1,744 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $10,000 | – | 836 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 94 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $26,000 | – | 1,086 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $7,000 | – | 3,541 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $14,000 | – | 5,166 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $11,000 | – | 530 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $6,000 | – | 360 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $20,000 | – | 551 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $6,000 | – | 1,125 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $5,000 | – | 1,157 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $26,000 | – | 854 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $65,000 | – | 2,285 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $11,000 | – | 3,889 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $50,000 | – | 3,604 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $199,000 | – | 19,617 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $69,000 | – | 2,059 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $8,000 | – | 923 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $10,000 | – | 3,084 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $8,000 | – | 381 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $9,000 | – | 2,238 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $22,000 | – | 5,145 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $30,000 | – | 3,648 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $12,000 | – | 247 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $11,000 | – | 1,015 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $5,000 | – | 320 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $18,000 | – | 1,137 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $291,000 | – | 24,466 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $139,000 | – | 2,363 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $1,000 | – | 638 | +100.0% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $4,000 | – | 372 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $496,000 | – | 18,991 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $379,000 | – | 14,500 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $6,000 | – | 741 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $47,000 | – | 3,390 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $5,000 | – | 657 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $6,000 | – | 487 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $7,000 | – | 693 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $14,000 | – | 1,592 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $37,000 | – | 923 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $7,000 | – | 1,386 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $9,000 | – | 2,352 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $65,000 | – | 8,764 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $12,000 | – | 4,469 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $18,000 | – | 2,390 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $15,000 | – | 396 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $9,000 | – | 524 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $48,000 | – | 1,126 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $22,000 | – | 1,547 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $17,000 | – | 1,961 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $27,000 | – | 1,022 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $33,000 | – | 1,157 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $74,000 | – | 2,925 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $9,000 | – | 3,961 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $19,000 | – | 2,037 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $33,000 | – | 1,217 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $59,000 | – | 2,689 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $8,000 | – | 1,569 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $10,000 | – | 2,199 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $10,000 | – | 5,412 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $10,000 | – | 526 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $18,000 | – | 2,856 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $12,000 | – | 349 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $8,000 | – | 585 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,000 | – | 47 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $64,000 | – | 1,932 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $3,000 | – | 283 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $201,000 | – | 7,033 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $8,000 | – | 206 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $19,000 | – | 739 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 5 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 4 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 18 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 10 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 0 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $3,000 | – | 436 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $170,000 | – | 60 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $10,000 | – | 6,857 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $19,000 | – | 2,099 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $8,000 | – | 702 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $4,000 | – | 740 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,000 | – | 302 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $15,000 | – | 5,461 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $37,000 | – | 3,800 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $12,000 | – | 7,075 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $7,000 | – | 1,166 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $94,000 | – | 2,130 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $30,000 | – | 3,226 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $15,000 | – | 641 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $32,000 | – | 2,034 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $9,000 | – | 2,198 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $39,000 | – | 9,724 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $8,000 | – | 701 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $370,000 | – | 62,500 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $19,000 | – | 399 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $97,000 | – | 4,363 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $15,000 | – | 1,103 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $10,000 | – | 573 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $7,000 | – | 3,491 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $6,000 | – | 1,966 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $3,000 | – | 439 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $11,000 | – | 862 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $18,000 | – | 738 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $16,000 | – | 1,145 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $12,000 | – | 1,087 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $48,000 | – | 3,408 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $70,000 | – | 1,775 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $301,000 | – | 7,896 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $18,000 | – | 629 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $7,000 | – | 325 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $9,000 | – | 1,980 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $23,000 | – | 1,393 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $15,000 | – | 3,539 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $7,000 | – | 2,378 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $23,000 | – | 977 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $49,000 | – | 2,590 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $98,000 | – | 3,548 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $12,000 | – | 1,365 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $10,000 | – | 3,156 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $7,000 | – | 3,242 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $40,000 | – | 3,325 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $6,000 | – | 437 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $52,000 | – | 281,357 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $35,000 | – | 4,786 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $3,000 | – | 2,324 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $23,000 | – | 1,694 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $198,000 | – | 8,221 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads | $0 | – | 166 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 837 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $28,000 | – | 18,967 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $16,000 | – | 1,508 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $297,000 | – | 19,269 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $13,000 | – | 535 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $3,000 | – | 116 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $70,000 | – | 4,050 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $28,000 | – | 1,586 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $62,000 | – | 2,344 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $30,000 | – | 4,083 | +100.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $196,000 | – | 3,335 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $134,000 | – | 2,227 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $194,000 | – | 6,700 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $545,000 | – | 9,700 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $6,000 | – | 5,161 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $358,000 | – | 7,602 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $144,000 | – | 13,739 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $35,000 | – | 2,931 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $19,000 | – | 1,679 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $5,000 | – | 791 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 439 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $7,000 | – | 1,267 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $24,000 | – | 1,615 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $8,000 | – | 632 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $21,000 | – | 2,629 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $67,000 | – | 1,882 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $22,000 | – | 271 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $9,000 | – | 1,605 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $2,000 | – | 773 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $3,000 | – | 88 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,000 | – | 125 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $309,000 | – | 2,995 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $24,000 | – | 200 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $55,000 | – | 564 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $28,000 | – | 300 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $73,000 | – | 1,533 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $63,000 | – | 7,645 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $28,000 | – | 1,829 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
| 424B2 | 2024-05-29 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.