13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,140 holding rows worth $87,250,020,000.
- Accession
- 0000950123-20-004651
- Filer
- CIK 927971
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 13,497 entries on the cover page, a total value of $87,250,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,250,020,000 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 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 |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP | 012348108 | CL A | 2,956 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,448 | $129,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,518 | $129,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,836 | $129,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 32,800 | $128,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,725 | $127,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 5,000 | $127,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,503 | $126,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,223 | $126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,107 | $125,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,718 | $125,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,331 | $125,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 126,500 | $124,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 859 | $123,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,574 | $123,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,000 | $123,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,555 | $123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,581 | $122,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 465 | $122,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,006 | $122,000 | thousands by filing date | |
| Bank of Montreal | 063679732 | ETP | 1,271 | $122,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,127 | $121,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,666 | $121,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,212 | $120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,750 | $120,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,458 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,993 | $120,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 13,500 | $120,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,920 | $119,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $119,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,479 | $119,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,890 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 590 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,685 | $118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,246 | $118,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,939 | $117,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,923 | $117,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,931 | $117,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,709 | $116,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,271 | $116,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 64,155 | $116,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,440 | $115,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,354 | $115,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,955 | $115,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,641 | $115,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 65,327 | $115,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,371 | $114,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,588 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,435 | $113,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 9,417 | $113,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,076 | $112,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,278 | $112,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,802 | $112,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,168 | $111,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,223 | $111,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,521 | $111,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,131 | $110,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,885 | $110,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,922 | $110,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,442 | $110,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,377 | $110,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,208 | $110,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,327 | $109,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 17,008 | $109,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,225 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 298,700 | $108,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 12,650 | $108,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,817 | $107,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,416 | $107,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 187,300 | $107,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 298,569 | $107,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 126,394 | $107,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,904 | $106,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,824 | $106,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,252 | $106,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,254 | $105,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,145 | $105,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,346 | $105,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,378 | $104,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,015 | $104,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 743 | $104,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,739 | $104,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,139 | $104,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 87,075 | $104,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,973 | $103,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,674 | $103,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,449 | $102,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,723 | $102,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,267 | $102,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,863 | $102,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,863 | $102,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,995 | $102,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,120 | $102,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,285 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $101,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,755 | $101,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,733 | $101,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,100 | $101,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,687 | $101,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,739 | $100,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,210 | $100,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,315 | $100,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,054 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,303 | $100,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,253 | $100,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,849 | $99,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,350 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,503 | $99,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,461 | $99,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 63,450 | $99,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,758 | $98,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,050 | $98,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,770 | $98,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,132 | $97,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,196 | $97,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,895 | $97,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,156 | $97,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,522 | $95,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 844 | $95,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,475 | $95,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,405 | $94,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,652 | $93,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,364 | $93,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,207 | $93,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,712 | $93,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,946 | $93,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,328 | $93,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 564 | $92,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,823 | $92,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,000 | $92,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,400 | $92,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,053 | $91,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,564 | $91,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,044 | $91,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,212 | $91,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,717 | $90,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,816 | $90,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,075 | $90,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 796 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,680 | $90,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 765 | $89,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,371 | $89,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,011 | $89,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,390 | $89,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,564 | $89,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,855 | $89,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,497 | $88,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 8,693 | $88,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 202,963 | $88,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 252,575 | $88,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,318 | $87,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,190 | $87,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,676 | $87,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,200 | $87,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,050 | $87,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,971 | $86,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,673 | $86,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,724 | $85,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,937 | $85,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,865 | $85,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,645 | $85,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,000 | $85,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,847 | $85,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,430 | $84,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,746 | $84,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,860 | $84,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,416 | $84,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,196 | $84,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,769 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,063 | $84,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 34,051 | $84,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,246 | $83,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,036 | $83,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,001 | $83,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,878 | $83,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,535 | $83,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,591 | $83,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,352 | $82,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,533 | $82,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,585 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,058 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,400 | $82,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,868 | $81,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,190 | $81,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,000 | $81,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,878 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 940 | $81,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,391 | $81,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,000 | $81,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,000 | $81,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,800 | $80,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,685 | $80,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,500 | $80,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,491 | $80,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,002 | $80,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 110,000 | $80,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,332 | $80,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,994 | $80,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,446 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $80,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,178 | $80,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,202 | $79,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,197 | $79,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $79,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,273 | $79,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,221 | $79,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,090 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,568 | $78,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 955 | $78,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,404 | $78,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,400 | $78,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,994 | $78,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 1,852 | $78,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 195,000 | $78,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,112 | $77,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,905 | $77,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,914 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 810 | $77,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,141 | $77,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,842 | $77,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,400 | $77,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,992 | $76,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,081 | $76,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,051 | $76,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,549 | $76,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,432 | $75,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,011 | $75,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,048 | $75,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,843 | $75,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,758 | $75,000 | thousands by filing date | |
| Bank of Montreal | 063679765 | ETP | 1,303 | $75,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,808 | $74,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 203 | $74,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,327 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,177 | $74,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,928 | $74,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 281,403 | $73,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,605 | $73,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,000 | $73,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,402 | $73,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $72,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,243 | $72,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,602 | $72,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,243 | $72,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 1,715 | $72,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,735 | $71,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,958 | $71,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,666 | $71,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,679 | $71,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,838 | $71,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,440 | $71,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,160 | $71,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,566 | $71,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,900 | $70,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,439 | $70,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,337 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 568 | $70,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,584 | $70,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,091 | $70,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,578 | $70,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 50,000 | $70,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 2,126 | $69,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,181 | $69,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 6,921 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,150 | $69,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 88,800 | $69,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,054 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,143 | $69,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,055 | $69,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 9,500 | $69,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,961 | $69,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 26,600 | $69,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 591 | $68,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,725 | $68,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,879 | $68,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,901 | $68,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,708 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,975 | $68,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,777 | $68,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,911 | $67,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,950 | $67,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 634 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,413 | $67,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,647 | $66,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,941 | $66,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 72,176 | $66,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,100 | $65,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,765 | $65,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 590 | $65,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,000 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,356 | $65,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,126 | $65,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,403 | $64,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,593 | $64,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,337 | $64,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 5,069 | $64,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 69 | $64,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 900 | $63,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,756 | $63,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,831 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,641 | $63,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,013 | $63,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 141,139 | $63,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,332 | $62,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 583 | $62,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,662 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,000 | $62,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,712 | $62,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,436 | $62,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,800 | $62,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,800 | $62,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 500,000 | $62,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $61,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 2,465 | $61,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,289 | $61,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,410 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,348 | $60,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $60,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,189 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,960 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 788 | $60,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,078 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 680 | $59,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,786 | $59,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,679 | $59,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,278 | $58,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,690 | $58,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,788 | $58,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,387 | $58,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,450 | $58,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,177 | $58,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,588 | $58,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,560 | $58,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 787 | $58,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 7,195 | $58,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 658 | $58,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,269 | $57,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,555 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,029 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 4,418 | $57,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,468 | $57,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 420 | $57,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,254 | $57,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,729 | $56,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,127 | $56,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 806 | $56,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,130 | $56,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,234 | $56,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,813 | $56,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,215 | $56,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 814 | $56,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,222 | $55,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $55,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,166 | $55,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,521 | $55,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,029 | $55,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,883 | $55,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 944 | $55,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,516 | $55,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 22,200 | $55,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,733 | $54,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,475 | $54,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,685 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 813 | $54,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,466 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,652 | $54,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 300 | $54,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,223 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 654 | $53,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,538 | $53,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 648 | $53,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $53,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 5,669 | $53,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,112 | $53,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,174 | $53,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,057 | $53,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,965 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,283 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 486 | $52,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,010 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,202 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,700 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $51,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 376 | $51,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,219 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 446 | $51,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,848 | $50,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,810 | $50,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,509 | $50,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,644 | $50,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,770 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 3,890 | $50,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,452 | $50,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 922 | $50,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,472 | $50,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,931 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,044 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,380 | $49,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,696 | $49,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,755 | $49,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 109,900 | $49,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,300 | $49,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,525 | $49,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 13,500 | $49,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,660 | $48,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,693 | $48,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,309 | $48,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,016 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,371 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,350 | $47,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,337 | $47,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,000 | $47,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,000 | $47,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,690 | $47,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,634 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,007 | $47,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 30,000 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,327 | $46,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,002 | $46,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,688 | $46,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,328 | $46,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10,010 | $46,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 9,000 | $46,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,530 | $45,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,730 | $45,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,329 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,559 | $45,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,315 | $45,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,522 | $45,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,427 | $45,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,523 | $45,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 30,000 | $45,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,668 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,000 | $45,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,226 | $45,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 2,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 800 | $44,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,694 | $44,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,292 | $44,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,581 | $44,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 930 | $44,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 823 | $44,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,555 | $44,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,000 | $44,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,000 | $44,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,095 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,930 | $44,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,290 | $44,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,063 | $44,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,264 | $43,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,168 | $43,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,153 | $43,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,110 | $43,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,300 | $43,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,067 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,716 | $43,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,384 | $43,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,826 | $43,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 3,593 | $43,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 50,793 | $43,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,894 | $42,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 645 | $42,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,475 | $42,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,600 | $42,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 6,468 | $42,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,772 | $42,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 30,000 | $42,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,073 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 561 | $41,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,467 | $41,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,764 | $41,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,578 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,480 | $41,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,891 | $41,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,195 | $41,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 848 | $41,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 905 | $40,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 444 | $40,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,783 | $40,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,318 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 998 | $40,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,304 | $40,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,316 | $40,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,867 | $40,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,817 | $40,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,242 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 330 | $40,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,734 | $40,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 335 | $39,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 523 | $39,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 709 | $39,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,978 | $39,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,491 | $39,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 774 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,570 | $39,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 326 | $39,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 41,614 | $39,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,670 | $39,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,762 | $38,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 785 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004651 | this filing | 2020-05-13 | acceptance time not in the bulk data set |