13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 4,877 holding rows worth $133,140,705,000.
- Accession
- 0000950123-20-001255
- Filer
- CIK 927971
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15,385 entries on the cover page, a total value of $133,140,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,140,705,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,688 | $268,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 70,528 | $268,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,429 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,834 | $266,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 40,506 | $266,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,611 | $265,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,701 | $264,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,830 | $264,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,241 | $264,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,985 | $264,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,735 | $264,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,909 | $262,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,162 | $262,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,684 | $262,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,847 | $262,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,000 | $261,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,636 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,859 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,146 | $260,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,500 | $260,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,768 | $259,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,780 | $259,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,032 | $259,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,741 | $259,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,414 | $258,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 90,260 | $258,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,493 | $255,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,871 | $255,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,020 | $254,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,193 | $254,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 44,828 | $253,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679799 | MICROSCTR 2X LVG | 3,600 | $253,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,301 | $252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 72,197 | $252,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,762 | $252,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,695 | $251,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,961 | $251,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,497 | $251,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,200 | $251,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 91,585 | $250,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,387 | $249,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,262 | $249,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,400 | $248,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,276 | $247,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,100 | $247,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,932 | $247,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,547 | $246,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,091 | $246,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,289 | $245,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,546 | $245,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,163 | $244,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 85,300 | $244,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 52,199 | $244,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,400 | $244,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,400 | $244,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,991 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,244 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $242,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,468 | $242,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,976 | $242,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,867 | $241,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 170,936 | $241,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,889 | $240,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,532 | $240,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,763 | $240,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,275 | $240,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,798 | $239,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $239,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 9,741 | $238,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,500 | $238,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 17,800 | $238,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,187 | $238,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,719 | $238,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,448 | $238,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,087 | $237,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,193 | $236,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,104 | $236,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,160 | $236,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,625 | $236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,014 | $235,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,459 | $234,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 225,388 | $234,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679757 | BIG OIL 2X LEV | 4,601 | $234,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 84,443 | $233,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,662 | $232,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,400 | $232,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 4,017 | $232,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,276 | $231,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,800 | $230,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 4,681 | $229,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,078 | $229,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,002 | $228,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,340 | $228,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,822 | $228,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,443 | $227,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,357 | $226,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,546 | $226,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,107 | $225,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,312 | $225,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,068 | $224,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,762 | $224,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,223 | $224,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,623 | $223,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,637 | $222,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,698 | $222,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,808 | $221,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,057 | $221,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,000 | $221,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,218 | $221,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,807 | $220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,133 | $219,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,832 | $219,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,161 | $219,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,000 | $219,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,471 | $218,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,000 | $218,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,300 | $217,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,484 | $217,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,824 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,400 | $216,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,248 | $216,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 65,327 | $216,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 13,000 | $216,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,000 | $215,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 64,999 | $214,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,476 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $213,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 3,771 | $213,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,468 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,325 | $212,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,130 | $211,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,874 | $211,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,653 | $211,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,276 | $211,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,300 | $211,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,975 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,435 | $210,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 11,384 | $210,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,352 | $210,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,892 | $208,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,000 | $208,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 62,548 | $207,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,918 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,389 | $206,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,799 | $206,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,563 | $206,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,646 | $205,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,177 | $205,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,711 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,025 | $205,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,200 | $205,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 128,800 | $205,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 11,465 | $205,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 4,377 | $205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $204,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,768 | $204,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,300 | $204,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 2,901 | $204,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,638 | $202,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,628 | $202,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,033 | $201,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57,500 | $201,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,846 | $201,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,889 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,556 | $199,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,186 | $199,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,520 | $199,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,860 | $198,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,275 | $197,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 30,700 | $196,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,980 | $196,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,915 | $196,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 18,416 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,270 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,150 | $195,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,839 | $195,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 64,752 | $194,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,582 | $193,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 679 | $193,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,903 | $193,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,248 | $192,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 511 | $192,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,907 | $192,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,997 | $191,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,095 | $190,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,551 | $190,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,263 | $189,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $189,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 912 | $189,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,854 | $189,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 146,774 | $189,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,056 | $188,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,952 | $188,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,300 | $188,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 3,901 | $188,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,091 | $187,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,100 | $187,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 3,422 | $186,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,417 | $186,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,872 | $186,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,847 | $185,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,000 | $185,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,588 | $185,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,794 | $184,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,807 | $184,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,823 | $184,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,892 | $184,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,379 | $183,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,400 | $183,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,090 | $183,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,600 | $182,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,200 | $182,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,300 | $182,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,067 | $182,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,426 | $181,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,444 | $181,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,691 | $180,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,600 | $180,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,044 | $180,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,500 | $179,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 5,662 | $178,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,472 | $178,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,108 | $178,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,888 | $177,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 710 | $177,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $177,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,931 | $177,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,903 | $176,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,361 | $176,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $175,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 10,877 | $175,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,937 | $175,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,389 | $174,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 62,450 | $174,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,554 | $174,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,632 | $173,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,506 | $173,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,736 | $173,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,893 | $173,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,550 | $173,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,075 | $172,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,878 | $172,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 15,834 | $172,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 489 | $171,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,110 | $171,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,118 | $171,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,476 | $171,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,353 | $171,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,933 | $170,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,060 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,738 | $169,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,355 | $168,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,000 | $168,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,467 | $168,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,093 | $168,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,496 | $168,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,171 | $167,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,402 | $167,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,053 | $167,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,692 | $167,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,243 | $167,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,122 | $166,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,838 | $166,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,698 | $166,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,416 | $166,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,960 | $166,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,091 | $165,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,129 | $164,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,853 | $164,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,707 | $164,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 30,000 | $164,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,642 | $163,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 4,140 | $163,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,137 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,354 | $161,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,162 | $159,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $159,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,024 | $159,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,628 | $158,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $158,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,853 | $158,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,540 | $158,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,883 | $157,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,568 | $157,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,887 | $157,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 819 | $156,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,100 | $156,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 16,700 | $155,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 7,821 | $155,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 42,641 | $154,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 461 | $153,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,654 | $153,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,796 | $153,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 64,098 | $153,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,662 | $153,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,000 | $153,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 4,133 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 607 | $152,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,000 | $152,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,431 | $151,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,720 | $151,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,622 | $151,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,300 | $151,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 60,092 | $151,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 82,694 | $151,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 454 | $151,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,656 | $150,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,503 | $150,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,584 | $150,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,365 | $150,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,189 | $150,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 17,566 | $149,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,587 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,084 | $148,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,440 | $148,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,193 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,743 | $147,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,778 | $147,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,081 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,934 | $146,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,342 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,705 | $146,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,938 | $146,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 165,100 | $146,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 165,100 | $146,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 730 | $145,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,261 | $145,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,559 | $145,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,660 | $144,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,081 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,703 | $144,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,768 | $144,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,228 | $143,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 14,294 | $143,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 34,427 | $143,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,143 | $142,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,818 | $142,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 895 | $142,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,111 | $142,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 4,785 | $142,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,257 | $141,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,122 | $141,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,206 | $141,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,445 | $141,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,827 | $141,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,250 | $141,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,765 | $140,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,848 | $140,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,944 | $140,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 500,000 | $140,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 60,000 | $139,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,702 | $139,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,349 | $139,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 66,486 | $139,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 862 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,995 | $138,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,508 | $138,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 8,972 | $138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $138,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,072 | $137,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,363 | $137,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,655 | $137,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,101 | $136,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,937 | $136,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,846 | $135,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,406 | $135,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,627 | $134,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,470 | $134,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,023 | $134,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,416 | $134,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,218 | $134,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,096 | $133,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,846 | $133,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,339 | $133,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 72,900 | $133,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,804 | $133,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,011 | $132,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,117 | $132,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,054 | $132,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,651 | $132,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 271,903 | $131,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,151 | $130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,332 | $130,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,641 | $130,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,464 | $129,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,547 | $128,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 7,987 | $128,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,313 | $128,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,880 | $127,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,500 | $127,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,320 | $127,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,230 | $126,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,972 | $126,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,200 | $126,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,200 | $126,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 5,785 | $125,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 701 | $125,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,492 | $125,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,128 | $125,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,053 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,236 | $123,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,175 | $122,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,061 | $122,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,974 | $122,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,629 | $121,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 977 | $121,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,414 | $121,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,779 | $121,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,997 | $120,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,282 | $119,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,862 | $119,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,126 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,010 | $119,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,045 | $119,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,812 | $119,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,145 | $118,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,480 | $118,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,312 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,850 | $117,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,405 | $117,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,975 | $117,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,558 | $117,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,461 | $116,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,439 | $116,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,261 | $115,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,520 | $115,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,456 | $115,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,913 | $115,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 30,300 | $115,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 30,300 | $115,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 8,940 | $114,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,892 | $113,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,773 | $113,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,264 | $113,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,687 | $113,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,784 | $112,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,251 | $111,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 933 | $111,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,677 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 810 | $110,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,874 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,730 | $110,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,911 | $110,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,982 | $110,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,066 | $110,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,797 | $110,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,254 | $109,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,876 | $109,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,799 | $109,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,983 | $109,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,515 | $108,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,526 | $108,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,357 | $108,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 517 | $108,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,141 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,405 | $107,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,209 | $107,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,166 | $107,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,000 | $107,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,195 | $107,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,869 | $107,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,800 | $107,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 23,744 | $107,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,800 | $106,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,295 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,329 | $106,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 43,078 | $106,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,023 | $105,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,141 | $105,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,322 | $105,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,900 | $104,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,116 | $104,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,555 | $103,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,672 | $103,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,733 | $103,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,059 | $103,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,126 | $102,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,081 | $102,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,272 | $102,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679740 | BIG OIL IDX IN | 2,180 | $102,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,666 | $101,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,909 | $101,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,527 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $101,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,400 | $101,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,255 | $101,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679773 | MCROSECTR 2XINVR | 3,200 | $101,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,660 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,009 | $100,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,935 | $100,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,299 | $100,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 7,195 | $100,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,011 | $100,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,384 | $100,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,344 | $99,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,405 | $99,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,684 | $99,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $98,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,893 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001255 | this filing | 2020-02-10 | acceptance time not in the bulk data set |