Spdr S&p 500 Etf Trust Fund
(SPY)
|
4.1 |
$24B |
|
73M |
332.37 |
Microsoft Corp Common
(MSFT)
|
2.5 |
$15B |
|
71M |
207.26 |
Apple Common
(AAPL)
|
2.4 |
$14B |
|
125M |
114.09 |
Amazon Common
(AMZN)
|
2.1 |
$12B |
|
3.9M |
3144.39 |
Spdr S&p 500 Etf Tr Option Put Option
|
1.6 |
$9.4B |
|
28M |
332.37 |
Spdr S&p 500 Etf Tr Option Call Option
|
1.4 |
$8.3B |
|
25M |
332.37 |
Vanguard Total Intl Bond Etf Fund
(BNDX)
|
1.2 |
$7.2B |
|
123M |
58.25 |
Alibaba Group Hldg Adr
(BABA)
|
1.0 |
$5.9B |
|
21M |
276.93 |
Mastercard Incorporated Common
(MA)
|
0.9 |
$5.2B |
|
15M |
335.54 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.9 |
$5.1B |
|
64M |
80.51 |
Invesco Qqq Tr Option Put Option
|
0.8 |
$4.8B |
|
18M |
276.00 |
Facebook Common
(META)
|
0.8 |
$4.8B |
|
18M |
261.81 |
Tesla Common
(TSLA)
|
0.8 |
$4.8B |
|
11M |
419.18 |
Texas Instrs Common
(TXN)
|
0.8 |
$4.8B |
|
34M |
141.50 |
Jpmorgan Betabuilders Europe Etf Fund
|
0.8 |
$4.7B |
|
203M |
23.00 |
Unitedhealth Group Common
(UNH)
|
0.8 |
$4.6B |
|
15M |
304.13 |
Alphabet Common
(GOOGL)
|
0.8 |
$4.5B |
|
3.1M |
1466.01 |
Jpmorgan Betabuilders Japan Etf Fund
|
0.8 |
$4.5B |
|
179M |
24.90 |
Nextera Energy Common
(NEE)
|
0.7 |
$4.1B |
|
15M |
283.12 |
Bristol-myers Squibb Common
(BMY)
|
0.7 |
$4.0B |
|
66M |
59.90 |
Alphabet Common
(GOOG)
|
0.7 |
$3.9B |
|
2.7M |
1469.33 |
Home Depot Common
(HD)
|
0.6 |
$3.7B |
|
14M |
263.16 |
Paypal Hldgs Common
(PYPL)
|
0.6 |
$3.7B |
|
19M |
194.50 |
Jpmorgan Betabuilders Canada Fund
|
0.6 |
$3.5B |
|
146M |
23.91 |
Johnson & Johnson Common
(JNJ)
|
0.6 |
$3.5B |
|
24M |
147.06 |
Nvidia Corporation Common
(NVDA)
|
0.6 |
$3.4B |
|
6.4M |
529.01 |
Norfolk Southn Corp Common
(NSC)
|
0.5 |
$3.3B |
|
15M |
215.82 |
Ishares S&p 500 Growth Etf Fund
(IVW)
|
0.5 |
$3.1B |
|
14M |
229.65 |
Advanced Micro Devices Common
(AMD)
|
0.5 |
$3.1B |
|
38M |
81.77 |
Ishares Core S&p 500 Etf Fund
(IVV)
|
0.5 |
$3.1B |
|
9.2M |
333.51 |
Procter And Gamble Common
(PG)
|
0.5 |
$3.1B |
|
22M |
138.58 |
Analog Devices Common
(ADI)
|
0.5 |
$3.0B |
|
26M |
117.04 |
Comcast Corp Common
(CMCSA)
|
0.5 |
$3.0B |
|
66M |
46.20 |
Salesforce Common
(CRM)
|
0.5 |
$3.0B |
|
12M |
247.69 |
Prologis Common
(PLD)
|
0.5 |
$2.8B |
|
28M |
99.49 |
Ishares Msci Eafe Etf Fund
(EFA)
|
0.5 |
$2.8B |
|
44M |
63.96 |
Lilly Eli & Co Common
(LLY)
|
0.5 |
$2.8B |
|
19M |
146.26 |
Netflix Common
(NFLX)
|
0.5 |
$2.7B |
|
5.6M |
492.54 |
Coca Cola Common
(KO)
|
0.5 |
$2.7B |
|
55M |
50.00 |
Bk Of America Corp Common
(BAC)
|
0.4 |
$2.7B |
|
112M |
23.77 |
Verizon Communications Common
(VZ)
|
0.4 |
$2.6B |
|
45M |
59.24 |
Ishares 7-10 Year Treasury B Fund
(IEF)
|
0.4 |
$2.6B |
|
21M |
122.15 |
Abbvie Common
(ABBV)
|
0.4 |
$2.5B |
|
29M |
87.14 |
Ishares S&p 500 Value Etf Fund
(IVE)
|
0.4 |
$2.5B |
|
23M |
111.53 |
Mercadolibre Common
(MELI)
|
0.4 |
$2.4B |
|
2.2M |
1082.87 |
Xcel Energy Common
(XEL)
|
0.4 |
$2.4B |
|
35M |
68.65 |
Eaton Corp Common
(ETN)
|
0.4 |
$2.4B |
|
24M |
101.19 |
Morgan Stanley Common
(MS)
|
0.4 |
$2.4B |
|
50M |
47.24 |
Ishares 20 Year Treasury Bo Fund
(TLT)
|
0.4 |
$2.3B |
|
14M |
164.84 |
Merck & Co Common
(MRK)
|
0.4 |
$2.3B |
|
28M |
81.74 |
Ishares Russell 2000 Etf Fund
(IWM)
|
0.4 |
$2.3B |
|
16M |
149.34 |
Ishares Core U.s. Aggregate Fund
(AGG)
|
0.4 |
$2.3B |
|
20M |
118.26 |
Mcdonalds Corp Common
(MCD)
|
0.4 |
$2.3B |
|
11M |
218.71 |
Ishares Tr Option Put Option
|
0.4 |
$2.1B |
|
33M |
63.96 |
Health Care Select Sector Fund
(XLV)
|
0.4 |
$2.1B |
|
20M |
103.75 |
Thermo Fisher Scientific Common
(TMO)
|
0.4 |
$2.1B |
|
4.8M |
434.28 |
Sea Adr
(SE)
|
0.4 |
$2.1B |
|
13M |
155.16 |
Honeywell Intl Common
(HON)
|
0.3 |
$2.1B |
|
13M |
164.55 |
Amgen Common
(AMGN)
|
0.3 |
$2.1B |
|
8.3M |
248.44 |
Hdfc Bank Adr
(HDB)
|
0.3 |
$2.0B |
|
37M |
54.55 |
Stanley Black & Decker Common
(SWK)
|
0.3 |
$1.9B |
|
12M |
163.12 |
Truist Finl Corp Common
(TFC)
|
0.3 |
$1.9B |
|
49M |
39.22 |
Pepsico Common
(PEP)
|
0.3 |
$1.9B |
|
14M |
138.89 |
Blackrock Common
(BLK)
|
0.3 |
$1.9B |
|
3.4M |
555.13 |
Jpm Betabuilders Intl Eqty Fund
(BBIN)
|
0.3 |
$1.9B |
|
38M |
48.45 |
Tesla Option Put Option
|
0.3 |
$1.8B |
|
4.4M |
419.07 |
Medtronic Common
(MDT)
|
0.3 |
$1.8B |
|
18M |
102.70 |
Cigna Corp Common
(CI)
|
0.3 |
$1.8B |
|
11M |
164.01 |
Berkshire Hathaway Inc Del Common
(BRK.B)
|
0.3 |
$1.8B |
|
8.3M |
219.51 |
Chevron Corp Common
(CVX)
|
0.3 |
$1.8B |
|
24M |
76.92 |
Charter Communications Inc N Common
(CHTR)
|
0.3 |
$1.8B |
|
2.8M |
626.57 |
Air Prods & Chems Common
(APD)
|
0.3 |
$1.8B |
|
6.0M |
294.12 |
Vanguard S&p 500 Etf Fund
(VOO)
|
0.3 |
$1.7B |
|
5.7M |
305.33 |
Oreilly Automotive Common
(ORLY)
|
0.3 |
$1.7B |
|
3.8M |
453.32 |
Ishares Russell 1000 Growth Fund
(IWF)
|
0.3 |
$1.7B |
|
7.9M |
215.13 |
Progressive Corp Common
(PGR)
|
0.3 |
$1.6B |
|
18M |
90.91 |
Boston Scientific Corp Common
(BSX)
|
0.3 |
$1.6B |
|
42M |
37.76 |
Northrop Grumman Corp Common
(NOC)
|
0.3 |
$1.6B |
|
4.8M |
325.28 |
Pnc Finl Svcs Group Common
(PNC)
|
0.3 |
$1.5B |
|
14M |
106.93 |
Lam Research Corp Common
(LRCX)
|
0.3 |
$1.5B |
|
4.4M |
337.70 |
Mondelez Intl Common
(MDLZ)
|
0.3 |
$1.5B |
|
27M |
56.49 |
Equinix Common
(EQIX)
|
0.2 |
$1.5B |
|
1.9M |
765.31 |
Spdr Gold Tr Option Put Option
|
0.2 |
$1.4B |
|
8.0M |
178.19 |
Nxp Semiconductors N V Common
(NXPI)
|
0.2 |
$1.4B |
|
12M |
123.31 |
Invesco Qqq Trust Series 1 Fund
(QQQ)
|
0.2 |
$1.4B |
|
5.2M |
275.97 |
Qualcomm Common
(QCOM)
|
0.2 |
$1.4B |
|
12M |
117.39 |
Ishares Msci Japan Etf Fund
(EWJ)
|
0.2 |
$1.4B |
|
24M |
59.53 |
Philip Morris Intl Common
(PM)
|
0.2 |
$1.4B |
|
19M |
74.34 |
Jpm Btabldrs Dev Asia X-jpn Fund
|
0.2 |
$1.4B |
|
61M |
22.68 |
Synopsys Common
(SNPS)
|
0.2 |
$1.4B |
|
6.5M |
211.85 |
Asml Holding N V Adr
(ASML)
|
0.2 |
$1.4B |
|
3.4M |
400.00 |
Best Buy Common
(BBY)
|
0.2 |
$1.4B |
|
12M |
109.81 |
Epam Sys Common
(EPAM)
|
0.2 |
$1.4B |
|
4.2M |
325.56 |
Invesco Qqq Tr Option Call Option
|
0.2 |
$1.4B |
|
4.9M |
276.00 |
Raytheon Technologies Corp Common
(RTX)
|
0.2 |
$1.3B |
|
23M |
57.60 |
Booking Holdings Common
(BKNG)
|
0.2 |
$1.3B |
|
788k |
1673.00 |
Pfizer Common
(PFE)
|
0.2 |
$1.3B |
|
36M |
36.17 |
Trane Technologies Common
(TT)
|
0.2 |
$1.3B |
|
11M |
121.25 |
Chubb Common
(CB)
|
0.2 |
$1.3B |
|
11M |
114.35 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.2 |
$1.3B |
|
9.8M |
133.31 |
Ishares Russell 1000 Value E Fund
(IWD)
|
0.2 |
$1.3B |
|
11M |
117.27 |
Linde Common
|
0.2 |
$1.3B |
|
5.4M |
235.00 |
Cms Energy Corp Common
(CMS)
|
0.2 |
$1.3B |
|
21M |
61.12 |
Nike Common
(NKE)
|
0.2 |
$1.2B |
|
9.9M |
126.35 |
Dexcom Common
(DXCM)
|
0.2 |
$1.2B |
|
3.1M |
400.79 |
Visa Common
(V)
|
0.2 |
$1.2B |
|
6.1M |
199.44 |
Dover Corp Common
(DOV)
|
0.2 |
$1.2B |
|
12M |
103.90 |
Leidos Holdings Common
(LDOS)
|
0.2 |
$1.2B |
|
11M |
107.14 |
Cme Group Common
(CME)
|
0.2 |
$1.2B |
|
7.2M |
166.13 |
Accenture Plc Ireland Common
(ACN)
|
0.2 |
$1.2B |
|
5.3M |
224.07 |
Spdr S&p Biotech Etf Fund
(XBI)
|
0.2 |
$1.2B |
|
11M |
111.67 |
Intuitive Surgical Common
(ISRG)
|
0.2 |
$1.2B |
|
1.7M |
692.31 |
Constellation Brands Common
(STZ)
|
0.2 |
$1.2B |
|
6.2M |
187.52 |
Fidelity Natl Information Sv Common
(FIS)
|
0.2 |
$1.2B |
|
7.8M |
148.80 |
Lowes Cos Common
(LOW)
|
0.2 |
$1.2B |
|
7.1M |
162.23 |
Deere & Co Common
(DE)
|
0.2 |
$1.1B |
|
5.2M |
220.18 |
Netease Adr
(NTES)
|
0.2 |
$1.1B |
|
2.5M |
450.76 |
Ishares 3-7 Year Treasury Bo Fund
(IEI)
|
0.2 |
$1.1B |
|
8.4M |
133.73 |
Parker-hannifin Corp Common
(PH)
|
0.2 |
$1.1B |
|
5.5M |
202.17 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.2 |
$1.1B |
|
1.9M |
573.80 |
Jd.com Adr
(JD)
|
0.2 |
$1.1B |
|
15M |
75.16 |
Walmart Common
(WMT)
|
0.2 |
$1.1B |
|
8.0M |
137.18 |
Price T Rowe Group Common
(TROW)
|
0.2 |
$1.1B |
|
8.5M |
127.51 |
Avalonbay Cmntys Common
(AVB)
|
0.2 |
$1.1B |
|
7.6M |
142.86 |
Seattle Genetics Common
|
0.2 |
$1.1B |
|
5.0M |
214.29 |
S&p Global Common
(SPGI)
|
0.2 |
$1.1B |
|
3.0M |
357.02 |
Sherwin Williams Common
(SHW)
|
0.2 |
$1.1B |
|
1.4M |
750.00 |
Public Storage Common
(PSA)
|
0.2 |
$1.1B |
|
4.8M |
223.40 |
American Homes 4 Rent Common
(AMH)
|
0.2 |
$1.0B |
|
36M |
28.40 |
Ishares Short Treasury Bond Fund
(SHV)
|
0.2 |
$1.0B |
|
9.2M |
110.71 |
American Express Common
(AXP)
|
0.2 |
$1.0B |
|
10M |
97.78 |
Ishares Mbs Etf Fund
(MBB)
|
0.2 |
$998M |
|
9.1M |
110.28 |
Servicenow Common
(NOW)
|
0.2 |
$992M |
|
2.0M |
489.44 |
Fleetcor Technologies Common
|
0.2 |
$981M |
|
4.0M |
245.61 |
Schwab Charles Corp Common
(SCHW)
|
0.2 |
$960M |
|
27M |
35.80 |
Chipotle Mexican Grill Common
(CMG)
|
0.2 |
$957M |
|
761k |
1258.06 |
Yum Brands Common
(YUM)
|
0.2 |
$956M |
|
11M |
90.70 |
Vanguard Info Tech Etf Fund
(VGT)
|
0.2 |
$956M |
|
3.1M |
309.09 |
Capital One Finl Corp Common
(COF)
|
0.2 |
$954M |
|
14M |
70.23 |
Conocophillips Common
(COP)
|
0.2 |
$951M |
|
29M |
32.45 |
Eastman Chem Common
(EMN)
|
0.2 |
$944M |
|
12M |
76.86 |
Marsh & Mclennan Cos Common
(MMC)
|
0.2 |
$941M |
|
8.3M |
114.02 |
Citigroup Common
(C)
|
0.2 |
$939M |
|
22M |
42.43 |
Automatic Data Processing In Common
(ADP)
|
0.2 |
$938M |
|
6.8M |
137.54 |
Match Group Common
(MTCH)
|
0.2 |
$930M |
|
8.5M |
109.14 |
Alibaba Group Hldg Option Call Option
|
0.2 |
$918M |
|
3.3M |
276.93 |
Ishares Tr Option Put Option
|
0.2 |
$916M |
|
11M |
83.56 |
Ventas Common
(VTR)
|
0.2 |
$909M |
|
21M |
42.62 |
Tjx Cos Common
(TJX)
|
0.2 |
$893M |
|
17M |
54.15 |
Invitation Homes Common
(INVH)
|
0.2 |
$892M |
|
32M |
28.00 |
Financial Select Sector Spdr Fund
(XLF)
|
0.1 |
$890M |
|
38M |
23.75 |
Altria Group Common
(MO)
|
0.1 |
$887M |
|
23M |
38.36 |
International Business Machs Common
(IBM)
|
0.1 |
$881M |
|
7.9M |
111.11 |
Becton Dickinson & Co Common
(BDX)
|
0.1 |
$874M |
|
3.5M |
250.00 |
Cisco Sys Common
(CSCO)
|
0.1 |
$869M |
|
22M |
39.06 |
Yum China Hldgs Common
(YUMC)
|
0.1 |
$866M |
|
17M |
51.35 |
Ppg Inds Common
(PPG)
|
0.1 |
$864M |
|
7.2M |
120.37 |
Industrial Select Sect Spdr Fund
(XLI)
|
0.1 |
$861M |
|
11M |
77.19 |
Ishares Tr Option Put Option
|
0.1 |
$856M |
|
6.4M |
134.73 |
Union Pac Corp Common
(UNP)
|
0.1 |
$852M |
|
4.3M |
198.83 |
General Dynamics Corp Common
(GD)
|
0.1 |
$851M |
|
6.4M |
133.33 |
Ishares Us Treasury Bond Etf Fund
(GOVT)
|
0.1 |
$851M |
|
30M |
28.04 |
Entergy Corp Common
(ETR)
|
0.1 |
$849M |
|
8.9M |
95.73 |
New Oriental Ed & Technology Adr
|
0.1 |
$834M |
|
5.7M |
147.23 |
Amphenol Corp Common
(APH)
|
0.1 |
$833M |
|
7.7M |
108.03 |
Mckesson Corp Common
(MCK)
|
0.1 |
$826M |
|
5.6M |
146.47 |
Autozone Common
(AZO)
|
0.1 |
$821M |
|
712k |
1152.71 |
Booz Allen Hamilton Hldg Cor Common
(BAH)
|
0.1 |
$809M |
|
9.5M |
85.11 |
Marketaxess Hldgs Common
(MKTX)
|
0.1 |
$809M |
|
1.6M |
492.54 |
The Trade Desk Common
(TTD)
|
0.1 |
$801M |
|
1.6M |
498.48 |
Ishares Core Msci Eafe Etf Fund
(IEFA)
|
0.1 |
$794M |
|
13M |
60.70 |
Us Bancorp Del Common
(USB)
|
0.1 |
$790M |
|
22M |
35.28 |
Ishares Core Msci Emerging Fund
(IEMG)
|
0.1 |
$782M |
|
15M |
51.95 |
Alibaba Group Hldg Option Put Option
|
0.1 |
$770M |
|
2.8M |
276.93 |
Ishares Russell Mid-cap Etf Fund
(IWR)
|
0.1 |
$751M |
|
13M |
57.14 |
Loews Corp Common
(L)
|
0.1 |
$737M |
|
22M |
34.30 |
Square Common
(SQ)
|
0.1 |
$728M |
|
4.4M |
164.82 |
Vanguard Real Estate Etf Fund
(VNQ)
|
0.1 |
$726M |
|
9.2M |
78.59 |
Broadcom Common
(AVGO)
|
0.1 |
$714M |
|
2.0M |
364.16 |
Microchip Technology Common
(MCHP)
|
0.1 |
$707M |
|
6.9M |
102.74 |
Infosys Adr
(INFY)
|
0.1 |
$706M |
|
52M |
13.54 |
Vanguard Ftse Europe Etf Fund
(VGK)
|
0.1 |
$697M |
|
13M |
52.53 |
Pioneer Nat Res Common
|
0.1 |
$696M |
|
8.1M |
86.40 |
Hartford Finl Svcs Group Common
(HIG)
|
0.1 |
$686M |
|
19M |
36.72 |
Wells Fargo Common
(WFC)
|
0.1 |
$677M |
|
29M |
23.26 |
Rockwell Automation Common
(ROK)
|
0.1 |
$674M |
|
3.1M |
220.59 |
Apple Option Put Option
|
0.1 |
$673M |
|
5.9M |
114.09 |
Ameriprise Finl Common
(AMP)
|
0.1 |
$673M |
|
4.5M |
150.32 |
Shopify Common
(SHOP)
|
0.1 |
$666M |
|
666k |
1000.00 |
Ishares Msci Emerging Market Fund
(EEM)
|
0.1 |
$664M |
|
15M |
44.30 |
Ishares Core Msci Europe Fund
(IEUR)
|
0.1 |
$662M |
|
15M |
44.87 |
Ishares Tr Option Call Option
|
0.1 |
$653M |
|
10M |
63.96 |
Sysco Corp Common
(SYY)
|
0.1 |
$645M |
|
11M |
61.27 |
Disney Walt Common
(DIS)
|
0.1 |
$642M |
|
5.1M |
125.40 |
Lululemon Athletica Common
(LULU)
|
0.1 |
$641M |
|
2.0M |
323.66 |
Lauder Estee Cos Common
(EL)
|
0.1 |
$641M |
|
3.0M |
214.56 |
Crown Hldgs Common
(CCK)
|
0.1 |
$639M |
|
9.3M |
68.97 |
Jpmorgan Alerian Mlp Index Fund
|
0.1 |
$636M |
|
58M |
11.01 |
Amerisourcebergen Corp Common
(COR)
|
0.1 |
$623M |
|
7.3M |
85.71 |
Vanguard Mid-cap Etf Fund
(VO)
|
0.1 |
$622M |
|
3.6M |
175.22 |
Apple Option Call Option
|
0.1 |
$619M |
|
5.4M |
114.09 |
Wayfair Common
(W)
|
0.1 |
$617M |
|
2.1M |
296.55 |
Public Svc Enterprise Grp In Common
(PEG)
|
0.1 |
$616M |
|
9.4M |
65.22 |
Zillow Group Common
(Z)
|
0.1 |
$615M |
|
6.1M |
101.43 |
Lyft Common
(LYFT)
|
0.1 |
$615M |
|
23M |
27.19 |
Fortune Brands Home & Sec In Common
(FBIN)
|
0.1 |
$611M |
|
7.2M |
85.24 |
Jpmorgan Betabuilders Msci Us Reit Etf Fund
(BBRE)
|
0.1 |
$610M |
|
8.5M |
71.85 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.1 |
$605M |
|
2.2M |
270.24 |
Alexandria Real Estate Eq In Common
(ARE)
|
0.1 |
$593M |
|
3.7M |
160.07 |
Amazon Option Call Option
|
0.1 |
$587M |
|
187k |
3144.88 |
Biogen Common
(BIIB)
|
0.1 |
$586M |
|
2.1M |
282.37 |
Workday Common
(WDAY)
|
0.1 |
$574M |
|
2.6M |
220.79 |
Baxter Intl Common
(BAX)
|
0.1 |
$564M |
|
7.1M |
79.08 |
Splunk Common
|
0.1 |
$562M |
|
3.0M |
186.44 |
Veeva Sys Common
(VEEV)
|
0.1 |
$561M |
|
2.0M |
280.83 |
Northern Tr Corp Common
(NTRS)
|
0.1 |
$560M |
|
7.2M |
77.49 |
Republic Svcs Common
(RSG)
|
0.1 |
$558M |
|
5.9M |
93.91 |
Martin Marietta Matls Common
(MLM)
|
0.1 |
$556M |
|
2.4M |
235.29 |
Digital Rlty Tr Common
(DLR)
|
0.1 |
$553M |
|
3.7M |
147.56 |
Spdr Gold Tr Option Call Option
|
0.1 |
$553M |
|
3.1M |
178.19 |
Realty Income Corp Common
(O)
|
0.1 |
$546M |
|
7.6M |
71.43 |
Resmed Common
(RMD)
|
0.1 |
$544M |
|
1.6M |
333.33 |
Generac Hldgs Common
(GNRC)
|
0.1 |
$539M |
|
2.9M |
188.14 |
Gallagher Arthur J & Co Common
(AJG)
|
0.1 |
$537M |
|
5.1M |
104.80 |
Monster Beverage Corp Common
(MNST)
|
0.1 |
$537M |
|
6.7M |
79.88 |
Camden Ppty Tr Common
(CPT)
|
0.1 |
$537M |
|
6.1M |
87.72 |
Intuit Common
(INTU)
|
0.1 |
$534M |
|
1.8M |
300.00 |
Global Pmts Common
(GPN)
|
0.1 |
$532M |
|
3.0M |
176.12 |
Abbott Labs Common
(ABT)
|
0.1 |
$528M |
|
5.0M |
105.21 |
Ball Corp Common
(BALL)
|
0.1 |
$527M |
|
6.4M |
82.42 |
Boston Properties Common
(BXP)
|
0.1 |
$525M |
|
6.4M |
81.52 |
Exact Sciences Corp Common
(EXAS)
|
0.1 |
$522M |
|
5.1M |
103.12 |
Docusign Common
(DOCU)
|
0.1 |
$521M |
|
2.4M |
212.96 |
Apartment Invt & Mgmt Common
|
0.1 |
$519M |
|
14M |
37.04 |
First Rep Bk San Francisco C Common
(FRCB)
|
0.1 |
$518M |
|
4.8M |
107.56 |
Adobe Systems Incorporated Common
(ADBE)
|
0.1 |
$514M |
|
1.1M |
489.22 |
Healthpeak Properties Common
(DOC)
|
0.1 |
$506M |
|
19M |
27.03 |
Ishares Gold Trust Fund
|
0.1 |
$501M |
|
28M |
18.13 |
Select Sector Spdr Tr Option Put Option
|
0.1 |
$498M |
|
21M |
23.75 |
Enphase Energy Common
(ENPH)
|
0.1 |
$493M |
|
6.1M |
80.77 |
Viacomcbs Common
(PARA)
|
0.1 |
$493M |
|
17M |
28.79 |
Snap Common
(SNAP)
|
0.1 |
$490M |
|
19M |
25.74 |
T-mobile Us Common
(TMUS)
|
0.1 |
$484M |
|
5.3M |
91.22 |
Invesco S&p 500 Equal Weight Fund
(RSP)
|
0.1 |
$481M |
|
4.5M |
107.57 |
Keysight Technologies Common
(KEYS)
|
0.1 |
$479M |
|
4.8M |
99.38 |
Blackstone Group Common
(BX)
|
0.1 |
$478M |
|
9.1M |
52.75 |
Spotify Technology S A Common
(SPOT)
|
0.1 |
$478M |
|
2.0M |
242.42 |
Costco Whsl Corp Common
(COST)
|
0.1 |
$476M |
|
1.4M |
352.12 |
Entegris Common
(ENTG)
|
0.1 |
$475M |
|
6.6M |
72.42 |
Twitter Common
|
0.1 |
$474M |
|
11M |
44.69 |
Itt Common
(ITT)
|
0.1 |
$473M |
|
8.0M |
59.45 |
Comcast Corp Option Call Option
|
0.1 |
$471M |
|
10M |
46.20 |
Ishares Core S&p Midcap Etf Fund
(IJH)
|
0.1 |
$466M |
|
2.5M |
184.15 |
Ishares Iboxx High Yld Corp Fund
(HYG)
|
0.1 |
$463M |
|
5.5M |
83.56 |
Fiserv Common
(FI)
|
0.1 |
$461M |
|
4.6M |
100.00 |
Micron Technology Common
(MU)
|
0.1 |
$461M |
|
9.1M |
50.76 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$459M |
|
13M |
34.28 |
Catalent Common
(CTLT)
|
0.1 |
$452M |
|
5.3M |
85.21 |
Alexion Pharmaceuticals Common
|
0.1 |
$452M |
|
4.2M |
107.53 |
Toronto Dominion Bk Ont Common
(TD)
|
0.1 |
$451M |
|
9.8M |
46.00 |
Cvs Health Corp Common
(CVS)
|
0.1 |
$448M |
|
7.8M |
57.54 |
Ishares Iboxx Investment Gra Fund
(LQD)
|
0.1 |
$446M |
|
3.3M |
134.86 |
Solaredge Technologies Common
(SEDG)
|
0.1 |
$445M |
|
1.9M |
231.76 |
Tractor Supply Common
(TSCO)
|
0.1 |
$441M |
|
3.1M |
141.18 |
Williams Cos Common
(WMB)
|
0.1 |
$441M |
|
22M |
20.21 |
Metlife Common
(MET)
|
0.1 |
$439M |
|
12M |
36.68 |
Ishares Msci India Etf Fund
(INDA)
|
0.1 |
$438M |
|
13M |
33.60 |
Canadian Pac Ry Common
|
0.1 |
$429M |
|
1.4M |
312.50 |
Amazon Option Put Option
|
0.1 |
$426M |
|
135k |
3144.88 |
Illinois Tool Wks Common
(ITW)
|
0.1 |
$425M |
|
2.2M |
193.49 |
Ishares Msci All Country Asi Fund
(AAXJ)
|
0.1 |
$425M |
|
5.6M |
75.97 |
Take-two Interactive Softwar Common
(TTWO)
|
0.1 |
$424M |
|
2.6M |
164.39 |
Citizens Finl Group Common
(CFG)
|
0.1 |
$423M |
|
17M |
24.77 |
At&t Common
(T)
|
0.1 |
$422M |
|
15M |
28.30 |
Ishares Msci Usa Quality Factor Etf Fund
(QUAL)
|
0.1 |
$421M |
|
4.1M |
103.45 |
Crowdstrike Hldgs Common
(CRWD)
|
0.1 |
$419M |
|
3.1M |
136.36 |
Waste Connections Common
(WCN)
|
0.1 |
$417M |
|
4.0M |
105.26 |
Costar Group Common
(CSGP)
|
0.1 |
$417M |
|
487k |
856.41 |
Ishares Msci Canada Etf Fund
(EWC)
|
0.1 |
$417M |
|
15M |
27.44 |
Credicorp Common
(BAP)
|
0.1 |
$415M |
|
3.4M |
123.24 |
Target Corp Common
(TGT)
|
0.1 |
$414M |
|
2.6M |
156.95 |
Ringcentral Common
(RNG)
|
0.1 |
$409M |
|
1.5M |
270.75 |
Teladoc Health Common
(TDOC)
|
0.1 |
$408M |
|
1.9M |
217.34 |
Diamondback Energy Common
(FANG)
|
0.1 |
$408M |
|
13M |
31.67 |
Horizon Therapeutics Pub L Common
|
0.1 |
$406M |
|
5.2M |
78.57 |
Carlisle Cos Common
(CSL)
|
0.1 |
$403M |
|
3.4M |
117.65 |
Zscaler Common
(ZS)
|
0.1 |
$402M |
|
2.9M |
140.43 |
Canadian Natl Ry Common
(CNI)
|
0.1 |
$400M |
|
3.8M |
106.44 |
Anaplan Common
|
0.1 |
$396M |
|
6.4M |
61.86 |
M & T Bk Corp Common
(MTB)
|
0.1 |
$395M |
|
4.4M |
90.28 |
Celanese Corp Del Common
(CE)
|
0.1 |
$393M |
|
3.5M |
111.11 |
Mid-amer Apt Cmntys Common
(MAA)
|
0.1 |
$391M |
|
3.4M |
115.38 |
Twilio Common
(TWLO)
|
0.1 |
$389M |
|
1.6M |
248.76 |
Okta Common
(OKTA)
|
0.1 |
$389M |
|
1.8M |
210.53 |
Vanguard Financials Etf Fund
(VFH)
|
0.1 |
$384M |
|
6.6M |
57.84 |
Las Vegas Sands Corp Common
(LVS)
|
0.1 |
$383M |
|
8.2M |
46.97 |
Akamai Technologies Common
(AKAM)
|
0.1 |
$383M |
|
3.2M |
120.00 |
Copart Common
(CPRT)
|
0.1 |
$381M |
|
2.9M |
133.33 |
Vanguard Communication Services Etf Fund
(VOX)
|
0.1 |
$377M |
|
3.7M |
101.80 |
Keycorp Common
(KEY)
|
0.1 |
$374M |
|
32M |
11.83 |
Intel Corp Common
(INTC)
|
0.1 |
$374M |
|
7.3M |
51.19 |
Pagseguro Digital Common
(PAGS)
|
0.1 |
$371M |
|
9.9M |
37.53 |
Discovery Common
|
0.1 |
$370M |
|
19M |
19.74 |
Schwab U.s. Tips Etf Fund
(SCHP)
|
0.1 |
$368M |
|
6.0M |
61.79 |
Microsoft Corp Option Call Option
|
0.1 |
$368M |
|
1.8M |
207.26 |
Ishares Jp Morgan Usd Emergi Fund
(EMB)
|
0.1 |
$367M |
|
3.3M |
110.35 |
Phillips 66 Common
(PSX)
|
0.1 |
$365M |
|
7.0M |
52.18 |
Mettler Toledo International Common
(MTD)
|
0.1 |
$364M |
|
376k |
968.62 |
Wec Energy Group Common
(WEC)
|
0.1 |
$363M |
|
3.8M |
96.58 |
Ishares Silver Tr Option Put Option
|
0.1 |
$361M |
|
16M |
22.50 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$359M |
|
17M |
21.22 |
Middleby Corp Common
(MIDD)
|
0.1 |
$358M |
|
3.8M |
93.75 |
Zillow Group Option Call Option
|
0.1 |
$356M |
|
3.5M |
101.42 |
Lincoln Elec Hldgs Common
(LECO)
|
0.1 |
$353M |
|
3.9M |
91.28 |
Atlassian Corp Common
|
0.1 |
$352M |
|
1.9M |
182.65 |
Packaging Corp Amer Common
(PKG)
|
0.1 |
$351M |
|
3.2M |
108.11 |
Starbucks Corp Common
(SBUX)
|
0.1 |
$351M |
|
4.6M |
76.92 |
Kroger Common
(KR)
|
0.1 |
$351M |
|
10M |
33.82 |
Intel Corp Option Put Option
|
0.1 |
$349M |
|
6.8M |
51.19 |
Wp Carey Common
(WPC)
|
0.1 |
$348M |
|
5.3M |
65.14 |
Vanguard Ftse Emerging Marke Fund
(VWO)
|
0.1 |
$345M |
|
8.1M |
42.57 |
Roper Technologies Common
(ROP)
|
0.1 |
$342M |
|
846k |
404.58 |
Svb Financial Group Common
(SIVBQ)
|
0.1 |
$340M |
|
1.4M |
238.81 |
Msci Common
(MSCI)
|
0.1 |
$338M |
|
1.0M |
333.33 |
Marathon Pete Corp Common
(MPC)
|
0.1 |
$336M |
|
11M |
29.40 |
Coresite Rlty Corp Common
|
0.1 |
$336M |
|
2.8M |
118.37 |
Kinder Morgan Inc Del Common
(KMI)
|
0.1 |
$334M |
|
27M |
12.44 |
Zebra Technologies Corporati Common
(ZBRA)
|
0.1 |
$334M |
|
1.3M |
259.84 |
Alnylam Pharmaceuticals Common
(ALNY)
|
0.1 |
$333M |
|
2.3M |
146.15 |
Ishares Msci Eafe Value Etf Fund
(EFV)
|
0.1 |
$330M |
|
8.1M |
40.96 |
Teradyne Common
(TER)
|
0.1 |
$327M |
|
4.1M |
79.46 |
Danaher Corporation Common
(DHR)
|
0.1 |
$327M |
|
1.5M |
211.03 |
Vanguard Tax-exempt Bond Etf Fund
(VTEB)
|
0.1 |
$327M |
|
6.0M |
54.50 |
Ametek Common
(AME)
|
0.1 |
$325M |
|
4.9M |
66.67 |
Motorola Solutions Common
(MSI)
|
0.1 |
$324M |
|
2.1M |
153.85 |
Weyerhaeuser Co Mtn Be Common
(WY)
|
0.1 |
$322M |
|
12M |
27.25 |
Vanguard Dividend Apprec Etf Fund
(VIG)
|
0.1 |
$322M |
|
2.5M |
127.72 |
Travelers Companies Common
(TRV)
|
0.1 |
$321M |
|
3.0M |
107.45 |
Wex Common
(WEX)
|
0.1 |
$320M |
|
2.3M |
141.23 |
Brixmor Ppty Group Common
(BRX)
|
0.1 |
$320M |
|
28M |
11.66 |
Centene Corp Del Common
(CNC)
|
0.1 |
$319M |
|
5.7M |
55.89 |
3M Common
(MMM)
|
0.1 |
$319M |
|
2.0M |
159.82 |
Cadence Design System Common
(CDNS)
|
0.1 |
$318M |
|
3.0M |
104.71 |
Insulet Corp Common
(PODD)
|
0.1 |
$318M |
|
1.4M |
231.96 |
Old Dominion Freight Line In Common
(ODFL)
|
0.1 |
$317M |
|
1.7M |
185.37 |
Southwest Airls Common
(LUV)
|
0.1 |
$317M |
|
8.4M |
37.97 |
Newell Brands Common
(NWL)
|
0.1 |
$315M |
|
18M |
17.80 |
Eastgroup Ppty Common
(EGP)
|
0.1 |
$315M |
|
2.4M |
129.77 |
Hasbro Common
(HAS)
|
0.1 |
$312M |
|
4.5M |
69.77 |
Vornado Rlty Tr Common
(VNO)
|
0.1 |
$311M |
|
9.4M |
32.99 |
Csx Corp Common
(CSX)
|
0.1 |
$311M |
|
4.0M |
77.61 |
Royal Bk Cda Common
(RY)
|
0.1 |
$309M |
|
4.4M |
70.11 |
Ross Stores Common
(ROST)
|
0.1 |
$305M |
|
3.4M |
90.91 |
Edison Intl Common
(EIX)
|
0.1 |
$304M |
|
6.0M |
51.01 |
Mongodb Common
(MDB)
|
0.1 |
$304M |
|
1.3M |
231.79 |
Ihs Markit Common
|
0.1 |
$303M |
|
3.9M |
77.78 |
National Vision Hldgs Common
(EYE)
|
0.1 |
$303M |
|
7.8M |
38.63 |
Vaneck Gold Miners Fund
(GDX)
|
0.1 |
$303M |
|
7.7M |
39.37 |
Fedex Corp Common
(FDX)
|
0.1 |
$302M |
|
1.2M |
253.58 |
Kimberly Clark Corp Common
(KMB)
|
0.1 |
$301M |
|
2.1M |
146.25 |
State Str Corp Common
(STT)
|
0.1 |
$301M |
|
5.0M |
59.91 |
Westrock Common
(WRK)
|
0.1 |
$300M |
|
8.8M |
34.17 |
Toro Common
(TTC)
|
0.1 |
$299M |
|
3.6M |
83.93 |
Vanguard S&p 500 Growth Etf Fund
(VOOG)
|
0.0 |
$295M |
|
1.4M |
207.20 |
Cdw Corp Common
(CDW)
|
0.0 |
$293M |
|
1.8M |
166.67 |
Hubspot Common
(HUBS)
|
0.0 |
$293M |
|
976k |
299.83 |
Regions Financial Corp Common
(RF)
|
0.0 |
$292M |
|
23M |
12.93 |
Carters Common
(CRI)
|
0.0 |
$292M |
|
3.4M |
85.62 |
Consumer Staples Spdr Fund
(XLP)
|
0.0 |
$292M |
|
4.6M |
63.29 |
Ishares Nasdaq Biotechnology Fund
(IBB)
|
0.0 |
$291M |
|
2.2M |
134.53 |
Carmax Common
(KMX)
|
0.0 |
$290M |
|
3.1M |
92.53 |
Applied Matls Common
(AMAT)
|
0.0 |
$289M |
|
4.8M |
59.89 |
Federal Rlty Invt Tr Common
|
0.0 |
$289M |
|
4.0M |
72.82 |
Colgate Palmolive Common
(CL)
|
0.0 |
$287M |
|
3.8M |
76.22 |
Performance Food Group Common
(PFGC)
|
0.0 |
$286M |
|
8.3M |
34.52 |
Equity Lifestyle Pptys Common
(ELS)
|
0.0 |
$285M |
|
5.3M |
54.05 |
Garmin Common
(GRMN)
|
0.0 |
$282M |
|
2.8M |
100.00 |
Zendesk Common
|
0.0 |
$280M |
|
2.7M |
102.34 |
Post Hldgs Common
(POST)
|
0.0 |
$279M |
|
3.3M |
83.68 |
Carvana Common
(CVNA)
|
0.0 |
$278M |
|
1.4M |
200.00 |
Otis Worldwide Corp Common
(OTIS)
|
0.0 |
$278M |
|
4.5M |
62.41 |
Snap On Common
(SNA)
|
0.0 |
$278M |
|
1.9M |
145.63 |
Fti Consulting Common
(FCN)
|
0.0 |
$278M |
|
2.6M |
107.00 |
Laboratory Corp Amer Hldgs Common
|
0.0 |
$278M |
|
1.4M |
195.12 |
Illumina Common
(ILMN)
|
0.0 |
$276M |
|
887k |
311.69 |
Ishares Tr Option Put Option
|
0.0 |
$274M |
|
6.6M |
41.17 |
XP Common
(XP)
|
0.0 |
$273M |
|
6.6M |
41.42 |
Dte Energy Common
(DTE)
|
0.0 |
$273M |
|
2.4M |
114.39 |
Cubesmart Common
(CUBE)
|
0.0 |
$270M |
|
8.4M |
32.32 |
Nordson Corp Common
(NDSN)
|
0.0 |
$269M |
|
1.4M |
191.80 |
Caterpillar Inc Del Common
(CAT)
|
0.0 |
$267M |
|
1.8M |
147.41 |
Msa Safety Common
(MSA)
|
0.0 |
$267M |
|
2.0M |
132.66 |
Vanguard Total Stock Mkt Etf Fund
(VTI)
|
0.0 |
$267M |
|
1.6M |
169.05 |
Vanguard Ftse Developed Etf Fund
(VEA)
|
0.0 |
$266M |
|
6.5M |
41.00 |
Tc Energy Corp Common
(TRP)
|
0.0 |
$266M |
|
6.1M |
43.30 |
Anthem Common
(ELV)
|
0.0 |
$265M |
|
1.0M |
259.81 |
Welltower Common
(WELL)
|
0.0 |
$265M |
|
5.2M |
50.51 |
V F Corp Common
(VFC)
|
0.0 |
$263M |
|
3.8M |
69.98 |
Ishares Tips Bond Etf Fund
(TIP)
|
0.0 |
$263M |
|
2.1M |
126.90 |
Equitrans Midstream Corp Common
(ETRN)
|
0.0 |
$259M |
|
17M |
15.15 |
Rayonier Common
(RYN)
|
0.0 |
$258M |
|
9.7M |
26.58 |
Jpmorgan Chase & Co Common
(JPM)
|
0.0 |
$258M |
|
2.7M |
95.35 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.0 |
$257M |
|
1.9M |
138.26 |
Spdr Bbg Barc High Yield Bnd Fund
(JNK)
|
0.0 |
$256M |
|
2.5M |
103.89 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$255M |
|
11M |
23.81 |
Ishares S&p 100 Etf Fund
(OEF)
|
0.0 |
$255M |
|
1.7M |
154.22 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$254M |
|
1.3M |
196.76 |
New York Times Common
(NYT)
|
0.0 |
$253M |
|
6.0M |
41.99 |
Molina Healthcare Common
(MOH)
|
0.0 |
$253M |
|
1.8M |
142.86 |
Kimco Rlty Corp Common
(KIM)
|
0.0 |
$252M |
|
21M |
12.22 |
Amedisys Common
(AMED)
|
0.0 |
$251M |
|
1.1M |
238.10 |
Aptargroup Common
(ATR)
|
0.0 |
$251M |
|
2.2M |
112.62 |
Ishares Silver Tr Option Call Option
|
0.0 |
$250M |
|
11M |
22.50 |
Bjs Whsl Club Hldgs Common
(BJ)
|
0.0 |
$250M |
|
6.2M |
40.44 |
Vanguard Short-term Bond Etf Fund
(BSV)
|
0.0 |
$250M |
|
2.9M |
85.71 |
American Elec Pwr Common
(AEP)
|
0.0 |
$249M |
|
3.1M |
80.95 |
Biomarin Pharmaceutical Common
(BMRN)
|
0.0 |
$247M |
|
3.2M |
76.63 |
Slack Technologies Common
|
0.0 |
$246M |
|
9.1M |
26.97 |
Huntington Bancshares Common
(HBAN)
|
0.0 |
$245M |
|
29M |
8.60 |
Idex Corp Common
(IEX)
|
0.0 |
$244M |
|
1.5M |
166.67 |
Microsoft Corp Option Put Option
|
0.0 |
$244M |
|
1.2M |
207.26 |
Inphi Corp Common
|
0.0 |
$244M |
|
2.2M |
112.24 |
Vici Pptys Common
(VICI)
|
0.0 |
$243M |
|
10M |
23.36 |
Cabot Oil & Gas Corp Common
(CTRA)
|
0.0 |
$243M |
|
13M |
18.42 |
Energizer Hldgs Common
(ENR)
|
0.0 |
$242M |
|
6.2M |
39.31 |
Weingarten Rlty Invs Common
|
0.0 |
$240M |
|
14M |
16.90 |
Gsx Techedu Adr
(GOTU)
|
0.0 |
$240M |
|
2.4M |
100.00 |
Lennar Corp Common
(LEN)
|
0.0 |
$238M |
|
3.0M |
78.93 |
Globant S A Common
(GLOB)
|
0.0 |
$238M |
|
1.3M |
178.77 |
Exelixis Common
(EXEL)
|
0.0 |
$237M |
|
9.8M |
24.26 |
Ss&c Technologies Hldgs Common
(SSNC)
|
0.0 |
$237M |
|
3.2M |
74.07 |
Ralph Lauren Corp Common
(RL)
|
0.0 |
$235M |
|
3.2M |
74.63 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$235M |
|
6.7M |
35.38 |
Newmont Corp Common
(NEM)
|
0.0 |
$234M |
|
3.7M |
62.50 |
Ishares 1-3 Year Treasury Bo Fund
(SHY)
|
0.0 |
$234M |
|
2.7M |
86.50 |
Mohawk Inds Common
(MHK)
|
0.0 |
$233M |
|
2.4M |
96.27 |
American Tower Corp Common
(AMT)
|
0.0 |
$233M |
|
970k |
240.15 |
Helen Of Troy Common
(HELE)
|
0.0 |
$232M |
|
1.2M |
199.39 |
Spdr Gold Shares Fund
(GLD)
|
0.0 |
$231M |
|
1.3M |
178.28 |
General Mtrs Common
(GM)
|
0.0 |
$230M |
|
8.0M |
28.89 |
Facebook Option Call Option
|
0.0 |
$230M |
|
877k |
261.79 |
Allstate Corp Common
(ALL)
|
0.0 |
$229M |
|
2.5M |
93.40 |
Consumer Discretionary Selt Fund
(XLY)
|
0.0 |
$229M |
|
1.6M |
145.80 |
51job Adr
|
0.0 |
$225M |
|
2.9M |
78.51 |
United Parcel Service Common
(UPS)
|
0.0 |
$225M |
|
1.3M |
168.49 |
Vereit Common
|
0.0 |
$224M |
|
35M |
6.46 |
Natera Common
(NTRA)
|
0.0 |
$223M |
|
3.1M |
72.16 |
Ishares Expanded Tech-softwa Fund
(IGV)
|
0.0 |
$222M |
|
715k |
310.50 |
Ishares National Muni Bond Etf Fund
(MUB)
|
0.0 |
$221M |
|
1.9M |
116.10 |
Liberty Broadband Corp Common
(LBRDK)
|
0.0 |
$221M |
|
1.5M |
143.08 |
Thor Inds Common
(THO)
|
0.0 |
$220M |
|
2.7M |
81.08 |
Cummins Common
(CMI)
|
0.0 |
$220M |
|
1.0M |
213.78 |
Boston Beer Common
(SAM)
|
0.0 |
$220M |
|
247k |
888.89 |
Regency Ctrs Corp Common
(REG)
|
0.0 |
$220M |
|
6.1M |
36.14 |
Bill Com Hldgs Common
(BILL)
|
0.0 |
$218M |
|
2.1M |
101.64 |
Discovery Common
|
0.0 |
$216M |
|
9.9M |
21.74 |
Essex Ppty Tr Common
(ESS)
|
0.0 |
$214M |
|
1.1M |
199.48 |
Coupa Software Common
|
0.0 |
$213M |
|
640k |
333.33 |
Nio Adr
(NIO)
|
0.0 |
$213M |
|
10M |
20.86 |
Enbridge Common
(ENB)
|
0.0 |
$213M |
|
7.2M |
29.42 |
Citigroup Option Call Option
|
0.0 |
$212M |
|
5.0M |
42.42 |
Intercontinental Exchange In Common
(ICE)
|
0.0 |
$211M |
|
2.1M |
99.09 |
Equity Residential Common
(EQR)
|
0.0 |
$211M |
|
4.1M |
51.25 |
Ubs Group Common
(UBS)
|
0.0 |
$211M |
|
20M |
10.53 |
Liberty Media Corp Del Common
|
0.0 |
$210M |
|
9.0M |
23.26 |
American Intl Group Common
(AIG)
|
0.0 |
$210M |
|
7.7M |
27.25 |
Irhythm Technologies Common
(IRTC)
|
0.0 |
$209M |
|
896k |
233.58 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$209M |
|
8.8M |
23.75 |
Electronic Arts Common
(EA)
|
0.0 |
$209M |
|
1.6M |
130.03 |
Alleghany Corp Del Common
|
0.0 |
$208M |
|
401k |
520.20 |
Kinsale Cap Group Common
(KNSL)
|
0.0 |
$208M |
|
1.1M |
187.50 |
Mks Instrs Common
(MKSI)
|
0.0 |
$208M |
|
1.9M |
110.88 |
Emerson Elec Common
(EMR)
|
0.0 |
$208M |
|
3.2M |
65.27 |
Synnex Corp Common
(SNX)
|
0.0 |
$207M |
|
1.6M |
132.36 |
Brunswick Corp Common
(BC)
|
0.0 |
$206M |
|
3.5M |
58.51 |
Elanco Animal Health Common
(ELAN)
|
0.0 |
$205M |
|
7.6M |
26.86 |
Oracle Corp Common
(ORCL)
|
0.0 |
$205M |
|
3.4M |
59.47 |
Elastic N V Common
(ESTC)
|
0.0 |
$203M |
|
1.9M |
108.48 |
Linde Option Call Option
|
0.0 |
$202M |
|
856k |
236.43 |
Trex Common
(TREX)
|
0.0 |
$202M |
|
2.9M |
70.83 |
Zoetis Common
(ZTS)
|
0.0 |
$202M |
|
1.2M |
162.49 |
Twist Bioscience Corp Common
(TWST)
|
0.0 |
$202M |
|
2.6M |
78.79 |
National Fuel Gas Co N J Common
(NFG)
|
0.0 |
$201M |
|
4.9M |
41.12 |
Tesla Option Call Option
|
0.0 |
$201M |
|
479k |
419.07 |
Host Hotels & Resorts Common
(HST)
|
0.0 |
$200M |
|
19M |
10.38 |
Ishares Tr Option Call Option
|
0.0 |
$199M |
|
4.8M |
41.17 |
Spdr Euro Stoxx 50 Etf Fund
(FEZ)
|
0.0 |
$199M |
|
5.4M |
36.57 |
Ribbon Communications Common
(RBBN)
|
0.0 |
$199M |
|
50M |
3.98 |
Dish Network Corporation Common
|
0.0 |
$196M |
|
6.5M |
29.89 |
Willis Towers Watson Common
(WTW)
|
0.0 |
$195M |
|
931k |
209.68 |
Hubbell Common
(HUBB)
|
0.0 |
$195M |
|
1.4M |
135.71 |
Burlington Stores Common
(BURL)
|
0.0 |
$193M |
|
869k |
222.22 |
Universal Hlth Svcs Common
(UHS)
|
0.0 |
$193M |
|
1.9M |
103.33 |
Snowflake Common
(SNOW)
|
0.0 |
$192M |
|
741k |
259.15 |
Quest Diagnostics Common
(DGX)
|
0.0 |
$191M |
|
1.7M |
113.68 |
Masco Corp Common
(MAS)
|
0.0 |
$189M |
|
3.4M |
56.11 |
Pool Corp Common
(POOL)
|
0.0 |
$189M |
|
584k |
323.53 |
Humana Common
(HUM)
|
0.0 |
$189M |
|
471k |
401.33 |
Sba Communications Corp Common
(SBAC)
|
0.0 |
$188M |
|
600k |
313.89 |
Silgan Holdings Common
(SLGN)
|
0.0 |
$188M |
|
5.2M |
36.30 |
Ishares Msci Brazil Etf Fund
(EWZ)
|
0.0 |
$188M |
|
6.9M |
27.16 |
National Retail Properties I Common
(NNN)
|
0.0 |
$184M |
|
5.3M |
34.75 |
Adobe Systems Incorporated Option Put Option
|
0.0 |
$183M |
|
375k |
489.33 |
Ishares Msci Pacific Ex Japa Fund
(EPP)
|
0.0 |
$183M |
|
4.5M |
40.45 |
Uber Technologies Common
(UBER)
|
0.0 |
$183M |
|
5.2M |
35.02 |
Envestnet Common
(ENV)
|
0.0 |
$181M |
|
2.3M |
77.25 |
Iaa Common
|
0.0 |
$181M |
|
3.2M |
57.14 |
F M C Corp Common
(FMC)
|
0.0 |
$180M |
|
1.7M |
105.31 |
Eog Res Common
(EOG)
|
0.0 |
$180M |
|
4.9M |
36.36 |
Grubhub Common
|
0.0 |
$180M |
|
2.5M |
73.03 |
Encompass Health Corp Common
(EHC)
|
0.0 |
$180M |
|
2.8M |
63.00 |
Iqiyi Adr
(IQ)
|
0.0 |
$179M |
|
7.9M |
22.80 |
Xilinx Common
|
0.0 |
$178M |
|
1.7M |
103.43 |
Dupont De Nemours Common
(DD)
|
0.0 |
$177M |
|
3.2M |
55.23 |
Udr Common
(UDR)
|
0.0 |
$176M |
|
5.5M |
31.96 |
Cree Common
|
0.0 |
$176M |
|
2.8M |
63.49 |
Carvana Option Call Option
|
0.0 |
$175M |
|
774k |
226.03 |
Ingersoll Rand Common
(IR)
|
0.0 |
$175M |
|
4.9M |
35.96 |
Simon Ppty Group Common
(SPG)
|
0.0 |
$174M |
|
2.7M |
63.64 |
Jpmorgan U.s. Aggregate Bond Etf Fund
|
0.0 |
$173M |
|
6.2M |
27.99 |
Gilead Sciences Common
(GILD)
|
0.0 |
$172M |
|
2.8M |
62.08 |
Alphabet Option Call Option
|
0.0 |
$171M |
|
116k |
1466.02 |
Monolithic Pwr Sys Common
(MPWR)
|
0.0 |
$170M |
|
623k |
272.73 |
Sempra Energy Common
(SRE)
|
0.0 |
$169M |
|
1.4M |
117.26 |
Q2 HLDGS Common
(QTWO)
|
0.0 |
$169M |
|
1.8M |
91.65 |
Cabot Microelectronics Corp Common
|
0.0 |
$168M |
|
1.2M |
142.32 |
Altice Usa Common
(ATUS)
|
0.0 |
$168M |
|
9.4M |
17.86 |
Bank Nova Scotia B C Common
(BNS)
|
0.0 |
$167M |
|
4.1M |
41.28 |
Rli Corp Common
(RLI)
|
0.0 |
$167M |
|
2.0M |
84.22 |
Genuine Parts Common
(GPC)
|
0.0 |
$166M |
|
1.8M |
94.72 |
Raymond James Finl Common
(RJF)
|
0.0 |
$166M |
|
2.8M |
58.82 |
Keurig Dr Pepper Common
(KDP)
|
0.0 |
$165M |
|
6.1M |
27.11 |
Lithia Mtrs Common
(LAD)
|
0.0 |
$165M |
|
722k |
228.57 |
Bright Horizons Fam Sol In D Common
(BFAM)
|
0.0 |
$163M |
|
1.1M |
150.68 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$163M |
|
2.0M |
82.24 |
Sarepta Therapeutics Common
(SRPT)
|
0.0 |
$162M |
|
1.1M |
143.79 |
Comm Serv Select Sector Spdr Fund
(XLC)
|
0.0 |
$161M |
|
2.7M |
59.25 |
Cushman Wakefield Common
(CWK)
|
0.0 |
$161M |
|
15M |
10.50 |
Equifax Common
(EFX)
|
0.0 |
$160M |
|
1.0M |
153.85 |
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund
(ESGU)
|
0.0 |
$160M |
|
2.1M |
75.66 |
Outfront Media Common
(OUT)
|
0.0 |
$159M |
|
11M |
14.59 |
Cousins Pptys Common
(CUZ)
|
0.0 |
$159M |
|
6.2M |
25.64 |
Henry Schein Common
(HSIC)
|
0.0 |
$158M |
|
2.6M |
60.47 |
Focus Finl Partners Common
|
0.0 |
$157M |
|
4.8M |
32.88 |
Ishares U.s. Medical Devices Fund
(IHI)
|
0.0 |
$156M |
|
530k |
295.00 |
Moderna Common
(MRNA)
|
0.0 |
$156M |
|
2.2M |
69.39 |
Discover Finl Svcs Common
(DFS)
|
0.0 |
$155M |
|
2.8M |
55.39 |
Royalty Pharma Common
(RPRX)
|
0.0 |
$155M |
|
3.8M |
41.27 |
Abiomed Common
|
0.0 |
$155M |
|
569k |
271.79 |
Ishares Option Put Option
|
0.0 |
$154M |
|
5.7M |
27.17 |
Technology Select Sect Spdr Fund
(XLK)
|
0.0 |
$153M |
|
1.3M |
115.72 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$153M |
|
4.6M |
33.33 |
Gap Common
(GPS)
|
0.0 |
$153M |
|
8.1M |
18.87 |
Yandex N V Common
(YNDX)
|
0.0 |
$153M |
|
2.4M |
64.88 |
Franco Nev Corp Common
(FNV)
|
0.0 |
$153M |
|
1.1M |
139.52 |
Eqt Corp Common
(EQT)
|
0.0 |
$152M |
|
12M |
12.86 |
Henry Jack & Assoc Common
(JKHY)
|
0.0 |
$152M |
|
811k |
187.50 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$152M |
|
1.1M |
144.22 |
Autodesk Common
(ADSK)
|
0.0 |
$151M |
|
639k |
236.56 |
Boeing Common
(BA)
|
0.0 |
$151M |
|
920k |
163.61 |
Ishares Msci South Korea Etf Fund
(EWY)
|
0.0 |
$151M |
|
2.2M |
68.18 |
First Horizon Natl Corp Common
(FHN)
|
0.0 |
$150M |
|
16M |
9.22 |
Aon Common
(AON)
|
0.0 |
$148M |
|
719k |
205.83 |
Selectquote Common
(SLQT)
|
0.0 |
$148M |
|
7.3M |
20.25 |
Tradeweb Mkts Common
(TW)
|
0.0 |
$148M |
|
2.5M |
58.00 |
Granite Real Estate Invt Tr Common
(GRP.U)
|
0.0 |
$148M |
|
2.6M |
57.28 |
Us Foods Hldg Corp Common
(USFD)
|
0.0 |
$147M |
|
6.7M |
22.10 |
Cooper Cos Common
|
0.0 |
$147M |
|
435k |
338.03 |
American Campus Cmntys Common
|
0.0 |
$147M |
|
4.2M |
34.71 |
Darden Restaurants Common
(DRI)
|
0.0 |
$147M |
|
1.5M |
100.75 |
Dow Common
(DOW)
|
0.0 |
$146M |
|
3.1M |
46.56 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$145M |
|
1.8M |
80.00 |
Fedex Corp Option Put Option
|
0.0 |
$145M |
|
572k |
253.50 |
Carrier Global Corporation Common
(CARR)
|
0.0 |
$145M |
|
4.7M |
30.60 |
Sun Cmntys Common
(SUI)
|
0.0 |
$143M |
|
905k |
157.89 |
Nevro Corp Common
(NVRO)
|
0.0 |
$143M |
|
1.0M |
138.72 |
Arrow Electrs Common
(ARW)
|
0.0 |
$143M |
|
1.8M |
79.31 |
Idexx Labs Common
(IDXX)
|
0.0 |
$142M |
|
373k |
380.95 |
Willscot Mobil Mini Hldng Common
(WSC)
|
0.0 |
$142M |
|
8.6M |
16.49 |
Pinterest Common
(PINS)
|
0.0 |
$142M |
|
3.8M |
37.38 |
Rbc Bearings Common
(RBC)
|
0.0 |
$141M |
|
1.2M |
121.89 |
Brookfield Asset Mgmt Common
|
0.0 |
$140M |
|
4.3M |
32.91 |
Twitter Option Put Option
|
0.0 |
$140M |
|
3.1M |
44.74 |
Paylocity Hldg Corp Common
(PCTY)
|
0.0 |
$140M |
|
879k |
158.73 |
Shockwave Med Common
|
0.0 |
$139M |
|
1.9M |
74.51 |
Baker Hughes Company Common
(BKR)
|
0.0 |
$138M |
|
10M |
13.28 |
Berkley W R Corp Common
(WRB)
|
0.0 |
$138M |
|
2.3M |
60.61 |
Facebook Option Put Option
|
0.0 |
$137M |
|
525k |
261.79 |
Vaneck Semiconductor Fund
(SMH)
|
0.0 |
$137M |
|
687k |
200.00 |
Energy Transfer Common
(ET)
|
0.0 |
$136M |
|
24M |
5.59 |
Lyondellbasell Industries N Common
(LYB)
|
0.0 |
$136M |
|
1.9M |
71.00 |
S&p Global Option Put Option
|
0.0 |
$136M |
|
380k |
356.98 |
Edwards Lifesciences Corp Common
(EW)
|
0.0 |
$135M |
|
1.7M |
78.77 |
Nexstar Media Group Common
(NXST)
|
0.0 |
$135M |
|
1.5M |
92.47 |
Spdr Ser Tr Option Put Option
|
0.0 |
$135M |
|
3.8M |
35.29 |
Acuity Brands Common
(AYI)
|
0.0 |
$135M |
|
1.5M |
88.24 |
Medallia Common
|
0.0 |
$135M |
|
4.9M |
27.75 |
Portland Gen Elec Common
(POR)
|
0.0 |
$135M |
|
3.8M |
35.19 |
Kla Corp Common
(KLAC)
|
0.0 |
$134M |
|
695k |
193.38 |
Huazhu Group Adr
(HTHT)
|
0.0 |
$134M |
|
3.1M |
43.51 |
Dollar Tree Common
(DLTR)
|
0.0 |
$133M |
|
1.5M |
89.67 |
Signature Bk New York N Y Common
(SBNY)
|
0.0 |
$133M |
|
1.6M |
82.62 |
Guidewire Software Common
(GWRE)
|
0.0 |
$133M |
|
1.2M |
111.11 |
Linde Option Put Option
|
0.0 |
$132M |
|
560k |
236.43 |
Halozyme Therapeutics Common
(HALO)
|
0.0 |
$132M |
|
5.0M |
26.51 |
Douglas Emmett Common
(DEI)
|
0.0 |
$132M |
|
5.0M |
26.45 |
Aspen Technology Common
|
0.0 |
$132M |
|
1.0M |
127.21 |
Ceridian Hcm Hldg Common
(DAY)
|
0.0 |
$132M |
|
2.0M |
66.67 |
MPLX Common
(MPLX)
|
0.0 |
$131M |
|
8.0M |
16.50 |
Comcast Corp Option Put Option
|
0.0 |
$131M |
|
2.8M |
46.20 |
Woodward Common
(WWD)
|
0.0 |
$131M |
|
1.7M |
78.55 |
Morningstar Common
(MORN)
|
0.0 |
$131M |
|
828k |
157.89 |
Bank Montreal Que Common
(BMO)
|
0.0 |
$130M |
|
2.2M |
58.38 |
Cullen Frost Bankers Common
(CFR)
|
0.0 |
$130M |
|
2.1M |
60.61 |
Copa Holdings Sa Common
(CPA)
|
0.0 |
$129M |
|
2.5M |
50.89 |
Qorvo Common
(QRVO)
|
0.0 |
$129M |
|
992k |
130.25 |
HSBC HLDGS Adr
(HSBC)
|
0.0 |
$129M |
|
6.7M |
19.22 |
Advanced Drain Sys Inc Del Common
(WMS)
|
0.0 |
$129M |
|
2.1M |
60.86 |
HP Common
(HPQ)
|
0.0 |
$128M |
|
6.7M |
18.94 |
Borgwarner Common
(BWA)
|
0.0 |
$127M |
|
3.3M |
38.23 |
Ubs Group Option Put Option
|
0.0 |
$127M |
|
12M |
11.01 |
Ishares Option Call Option
|
0.0 |
$127M |
|
4.7M |
27.17 |
Lci Inds Common
(LCII)
|
0.0 |
$126M |
|
1.2M |
104.38 |
Commscope Hldg Common
(COMM)
|
0.0 |
$125M |
|
14M |
8.82 |
Fomento Economico Mexicano S Adr
(FMX)
|
0.0 |
$125M |
|
2.3M |
55.23 |
Blueprint Medicines Corp Common
(BPMC)
|
0.0 |
$125M |
|
1.4M |
91.19 |
Ishares Tr Option Call Option
|
0.0 |
$125M |
|
756k |
164.84 |
Applied Indl Technologies In Common
(AIT)
|
0.0 |
$124M |
|
2.3M |
54.72 |
Icu Med Common
(ICUI)
|
0.0 |
$124M |
|
682k |
181.25 |
Magna Intl Common
(MGA)
|
0.0 |
$123M |
|
2.7M |
45.64 |
Vanguard Total Bond Market Fund
(BND)
|
0.0 |
$123M |
|
1.4M |
88.37 |
Tri Pointe Group Common
(TPH)
|
0.0 |
$123M |
|
7.0M |
17.55 |
Brandywine Rlty Tr Common
(BDN)
|
0.0 |
$122M |
|
12M |
10.26 |
Jbg Smith Pptys Common
(JBGS)
|
0.0 |
$122M |
|
4.5M |
27.04 |
Power Integrations Common
(POWI)
|
0.0 |
$121M |
|
2.2M |
55.56 |
Syneos Health Common
|
0.0 |
$121M |
|
2.3M |
52.97 |
Northwestern Corp Common
(NWE)
|
0.0 |
$121M |
|
2.5M |
48.41 |
Quaker Chem Corp Common
(KWR)
|
0.0 |
$121M |
|
684k |
176.51 |
Jpmorgan Betabuilders Us Equ Fund
(BBUS)
|
0.0 |
$121M |
|
2.0M |
60.77 |
Utilities Select Sector Spdr Fund
(XLU)
|
0.0 |
$120M |
|
2.0M |
58.82 |
Landstar Sys Common
(LSTR)
|
0.0 |
$120M |
|
935k |
128.10 |
Marriott Intl Option Call Option
|
0.0 |
$119M |
|
1.3M |
93.22 |
Bk Of America Corp Option Call Option
|
0.0 |
$119M |
|
5.0M |
23.77 |
First Indl Rlty Tr Common
(FR)
|
0.0 |
$118M |
|
2.9M |
40.26 |
Ulta Beauty Common
(ULTA)
|
0.0 |
$118M |
|
551k |
214.29 |
Smartsheet Common
(SMAR)
|
0.0 |
$118M |
|
2.3M |
50.26 |
Netflix Option Call Option
|
0.0 |
$117M |
|
238k |
493.48 |
Kohls Corp Common
(KSS)
|
0.0 |
$117M |
|
6.5M |
18.08 |
Te Connectivity Common
(TEL)
|
0.0 |
$117M |
|
1.2M |
97.70 |
Bk Of America Corp Pref Conv
(BAC.PL)
|
0.0 |
$117M |
|
78k |
1488.00 |
Lazard Common
|
0.0 |
$117M |
|
3.6M |
32.52 |
Murphy Usa Common
(MUSA)
|
0.0 |
$116M |
|
903k |
128.40 |
Amicus Therapeutics Common
(FOLD)
|
0.0 |
$116M |
|
8.3M |
13.95 |
Bandwidth Common
(BAND)
|
0.0 |
$116M |
|
677k |
170.94 |
Expedia Group Common
(EXPE)
|
0.0 |
$115M |
|
1.2M |
92.86 |
Freshpet Common
(FRPT)
|
0.0 |
$115M |
|
1.1M |
109.04 |
Graphic Packaging Hldg Common
(GPK)
|
0.0 |
$114M |
|
8.3M |
13.80 |
Factset Resh Sys Common
(FDS)
|
0.0 |
$114M |
|
341k |
333.33 |
Altra Indl Motion Corp Common
|
0.0 |
$113M |
|
2.5M |
45.45 |
Nvidia Corporation Option Put Option
|
0.0 |
$112M |
|
213k |
529.03 |
Canadian Imp Bk Comm Common
(CM)
|
0.0 |
$112M |
|
1.5M |
74.50 |
Evercore Common
(EVR)
|
0.0 |
$112M |
|
1.8M |
63.42 |
Hca Healthcare Common
(HCA)
|
0.0 |
$111M |
|
929k |
120.00 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$110M |
|
284k |
388.68 |
Southern Common
(SO)
|
0.0 |
$110M |
|
2.0M |
53.70 |
Enterprise Prods Partners L Common
(EPD)
|
0.0 |
$110M |
|
6.9M |
15.93 |
Acadia Healthcare Company In Common
(ACHC)
|
0.0 |
$110M |
|
3.6M |
30.61 |
Ambev Sa Adr
(ABEV)
|
0.0 |
$109M |
|
50M |
2.19 |
Realpage Common
|
0.0 |
$109M |
|
1.9M |
57.88 |
Wendys Common
(WEN)
|
0.0 |
$108M |
|
4.8M |
22.36 |
Commerce Bancshares Common
(CBSH)
|
0.0 |
$108M |
|
1.9M |
55.17 |
Rocket Cos Common
(RKT)
|
0.0 |
$107M |
|
5.4M |
20.07 |
Agnico Eagle Mines Common
(AEM)
|
0.0 |
$107M |
|
1.3M |
79.80 |
Planet Fitness Common
(PLNT)
|
0.0 |
$107M |
|
1.8M |
58.91 |
Terreno Rlty Corp Common
(TRNO)
|
0.0 |
$107M |
|
1.9M |
54.94 |
Wells Fargo Pref Conv
(WFC.PL)
|
0.0 |
$107M |
|
80k |
1342.06 |
John Bean Technologies Corp Common
(JBT)
|
0.0 |
$106M |
|
1.1M |
94.11 |
Pulte Group Common
(PHM)
|
0.0 |
$106M |
|
2.4M |
44.80 |
Biohaven Pharmactl Hldg Co L Common
|
0.0 |
$105M |
|
1.7M |
63.15 |
Revance Therapeutics Common
(RVNC)
|
0.0 |
$105M |
|
4.1M |
25.71 |
Knight Swift Transn Hldgs In Common
(KNX)
|
0.0 |
$105M |
|
2.7M |
38.46 |
Netflix Option Put Option
|
0.0 |
$104M |
|
211k |
493.48 |
Viacomcbs Option Put Option
|
0.0 |
$104M |
|
3.6M |
28.96 |
First Hawaiian Common
(FHB)
|
0.0 |
$104M |
|
5.4M |
19.23 |
Tcf Finl Corp Common
|
0.0 |
$104M |
|
4.5M |
23.28 |
Beyond Meat Common
(BYND)
|
0.0 |
$104M |
|
638k |
162.60 |
Moelis & Co Common
(MC)
|
0.0 |
$103M |
|
3.0M |
34.19 |
Zions Bancorporation N A Common
(ZION)
|
0.0 |
$103M |
|
3.6M |
28.65 |
Siteone Landscape Supply Common
(SITE)
|
0.0 |
$103M |
|
850k |
121.43 |
Simpson Manufacturing Common
(SSD)
|
0.0 |
$103M |
|
1.1M |
97.12 |
Conagra Brands Common
(CAG)
|
0.0 |
$103M |
|
2.9M |
35.47 |
Chegg Common
(CHGG)
|
0.0 |
$103M |
|
1.4M |
71.43 |
Duke Realty Corp Common
|
0.0 |
$103M |
|
2.6M |
39.74 |
Wright Med Group N V Common
|
0.0 |
$102M |
|
3.3M |
30.57 |
Pinduoduo Adr
(PDD)
|
0.0 |
$102M |
|
1.4M |
73.70 |
NVR Common
(NVR)
|
0.0 |
$102M |
|
26k |
4000.00 |
Dunkin Brands Group Common
|
0.0 |
$101M |
|
1.3M |
80.86 |
Plains All Amern Pipeline L Common
(PAA)
|
0.0 |
$101M |
|
17M |
5.95 |
Avaya Hldgs Corp Common
|
0.0 |
$101M |
|
6.7M |
15.06 |
Avery Dennison Corp Common
(AVY)
|
0.0 |
$101M |
|
807k |
125.00 |
Rexford Indl Rlty Common
(REXR)
|
0.0 |
$101M |
|
2.4M |
42.86 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$101M |
|
3.1M |
32.26 |
Saia Common
(SAIA)
|
0.0 |
$101M |
|
772k |
130.43 |
Itau Unibanco Hldg S A Adr
(ITUB)
|
0.0 |
$100M |
|
26M |
3.89 |
Corelogic Common
|
0.0 |
$100M |
|
1.5M |
67.43 |
Ferrari N V Common
(RACE)
|
0.0 |
$99M |
|
544k |
182.24 |
Lincoln Natl Corp Ind Common
(LNC)
|
0.0 |
$99M |
|
3.2M |
30.96 |
West Pharmaceutical Svsc Common
(WST)
|
0.0 |
$99M |
|
361k |
273.31 |
Premier Common
(PINC)
|
0.0 |
$99M |
|
3.1M |
32.21 |
Ishares Global Infrastructur Fund
(IGF)
|
0.0 |
$98M |
|
2.5M |
38.69 |
Ecolab Common
(ECL)
|
0.0 |
$98M |
|
495k |
197.56 |
Delta Air Lines Inc Del Option Call Option
|
0.0 |
$98M |
|
3.2M |
30.61 |
Columbia Sportswear Common
(COLM)
|
0.0 |
$98M |
|
1.1M |
86.51 |
Prudential Finl Common
(PRU)
|
0.0 |
$97M |
|
1.5M |
62.95 |
Delta Air Lines Inc Del Common
(DAL)
|
0.0 |
$97M |
|
3.2M |
30.70 |
Immunomedics Common
|
0.0 |
$97M |
|
1.1M |
85.00 |
Voya Financial Common
(VOYA)
|
0.0 |
$96M |
|
2.0M |
47.58 |
Alphabet Option Put Option
|
0.0 |
$95M |
|
65k |
1466.02 |
Stryker Corporation Common
(SYK)
|
0.0 |
$95M |
|
464k |
204.76 |
Primo Water Corporation Common
(PRMW)
|
0.0 |
$95M |
|
6.8M |
13.95 |
Americold Rlty Tr Common
(COLD)
|
0.0 |
$95M |
|
2.6M |
35.82 |
Healthequity Common
(HQY)
|
0.0 |
$95M |
|
1.9M |
49.46 |
Caseys Gen Stores Common
(CASY)
|
0.0 |
$93M |
|
527k |
177.37 |
Everbridge Common
(EVBG)
|
0.0 |
$93M |
|
734k |
127.20 |
Dominion Energy Common
(D)
|
0.0 |
$93M |
|
1.2M |
77.87 |
Eaton Vance Corp Common
|
0.0 |
$93M |
|
2.6M |
36.36 |
Bilibili Adr
(BILI)
|
0.0 |
$92M |
|
2.3M |
40.66 |
Tyler Technologies Common
(TYL)
|
0.0 |
$92M |
|
240k |
384.62 |
Boyd Gaming Corp Common
(BYD)
|
0.0 |
$92M |
|
3.1M |
30.07 |
Cyrusone Common
|
0.0 |
$92M |
|
1.3M |
71.43 |
Ameren Corp Common
(AEE)
|
0.0 |
$92M |
|
1.1M |
82.09 |
Sage Therapeutics Common
(SAGE)
|
0.0 |
$92M |
|
1.5M |
59.62 |
Square Bond (Principal)
|
0.0 |
$91M |
|
45M |
2.05 |
Wynn Resorts Common
(WYNN)
|
0.0 |
$91M |
|
1.3M |
72.58 |
Wintrust Finl Corp Common
(WTFC)
|
0.0 |
$91M |
|
2.2M |
40.33 |
Kansas City Southern Common
|
0.0 |
$91M |
|
496k |
182.93 |
Owens Corning Common
(OC)
|
0.0 |
$90M |
|
1.3M |
71.43 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$90M |
|
1.4M |
63.33 |
Chemed Corp Common
(CHE)
|
0.0 |
$90M |
|
188k |
477.54 |
Microchip Technology Bond (Principal)
|
0.0 |
$89M |
|
58M |
1.54 |
Nvidia Corporation Option Call Option
|
0.0 |
$89M |
|
169k |
529.03 |
Coherus Biosciences Common
(CHRS)
|
0.0 |
$89M |
|
4.7M |
18.81 |
Liberty Media Corp Del Common
|
0.0 |
$88M |
|
2.2M |
39.22 |
Manulife Finl Corp Common
(MFC)
|
0.0 |
$88M |
|
6.5M |
13.56 |
Pactiv Evergreen Common
(PTVE)
|
0.0 |
$88M |
|
6.8M |
12.85 |
Brady Corp Common
(BRC)
|
0.0 |
$87M |
|
2.2M |
39.58 |
Blackline Common
(BL)
|
0.0 |
$87M |
|
961k |
90.56 |
Ebay Common
(EBAY)
|
0.0 |
$87M |
|
1.7M |
52.69 |
Banco Santander Chile Adr
(BSAC)
|
0.0 |
$87M |
|
6.4M |
13.47 |
Littelfuse Common
(LFUS)
|
0.0 |
$87M |
|
482k |
180.09 |
Cintas Corp Common
(CTAS)
|
0.0 |
$87M |
|
266k |
325.58 |
Wynn Resorts Option Put Option
|
0.0 |
$87M |
|
1.2M |
70.98 |
Ishares Msci Eafe Growth Etf Fund
(EFG)
|
0.0 |
$86M |
|
954k |
90.53 |
Universal Display Corp Common
(OLED)
|
0.0 |
$86M |
|
480k |
178.87 |
Heico Corp Common
(HEI.A)
|
0.0 |
$86M |
|
964k |
88.94 |
Chewy Common
(CHWY)
|
0.0 |
$86M |
|
1.6M |
54.97 |
Evolent Health Common
(EVH)
|
0.0 |
$85M |
|
6.6M |
12.85 |
Alcon Common
(ALC)
|
0.0 |
$85M |
|
1.5M |
57.41 |
Grupo Aeroportuario Del Sure Adr
(ASR)
|
0.0 |
$85M |
|
745k |
114.34 |
Mantech Intl Corp Common
|
0.0 |
$85M |
|
1.2M |
69.57 |
Life Storage Common
|
0.0 |
$85M |
|
799k |
106.38 |
Gerdau Sa Adr
(GGB)
|
0.0 |
$85M |
|
24M |
3.52 |
Hilton Worldwide Hldgs Common
(HLT)
|
0.0 |
$85M |
|
1.4M |
58.82 |
Ishares Msci Kld 400 Social Fund
(DSI)
|
0.0 |
$84M |
|
663k |
127.05 |
Exxon Mobil Corp Option Put Option
|
0.0 |
$84M |
|
2.5M |
34.28 |
Snap Bond (Principal)
|
0.0 |
$84M |
|
61M |
1.38 |
Ishares Msci China Etf Fund
(MCHI)
|
0.0 |
$83M |
|
1.2M |
72.40 |
Verisk Analytics Common
(VRSK)
|
0.0 |
$83M |
|
416k |
200.00 |
Kilroy Rlty Corp Common
(KRC)
|
0.0 |
$83M |
|
1.6M |
50.85 |
Spdr Ser Tr Option Put Option
|
0.0 |
$83M |
|
740k |
111.69 |
L3harris Technologies Common
(LHX)
|
0.0 |
$82M |
|
467k |
175.59 |
Kb Home Common
(KBH)
|
0.0 |
$82M |
|
2.2M |
37.69 |
Nutrien Common
(NTR)
|
0.0 |
$82M |
|
2.1M |
38.47 |
Toll Brothers Common
(TOL)
|
0.0 |
$81M |
|
1.7M |
47.09 |
Cheniere Energy Common
(LNG)
|
0.0 |
$81M |
|
1.7M |
46.51 |
Mgm Resorts International Common
(MGM)
|
0.0 |
$81M |
|
3.8M |
21.28 |
Waste Mgmt Inc Del Common
(WM)
|
0.0 |
$81M |
|
713k |
113.41 |
Bankunited Common
(BKU)
|
0.0 |
$81M |
|
3.7M |
21.63 |
Bk Of America Corp Option Put Option
|
0.0 |
$81M |
|
3.4M |
23.77 |
3M Option Put Option
|
0.0 |
$80M |
|
503k |
159.81 |
Aptiv Common
(APTV)
|
0.0 |
$80M |
|
802k |
100.00 |
Activision Blizzard Common
|
0.0 |
$80M |
|
989k |
81.01 |
Freeport-mcmoran Common
(FCX)
|
0.0 |
$80M |
|
5.1M |
15.72 |
Personalis Common
(PSNL)
|
0.0 |
$80M |
|
3.6M |
22.12 |
Sun Life Financial Common
(SLF)
|
0.0 |
$80M |
|
2.0M |
40.63 |
Ke Hldgs Adr
(BEKE)
|
0.0 |
$79M |
|
1.2M |
65.63 |
Lemonade Common
(LMND)
|
0.0 |
$79M |
|
1.7M |
47.79 |
Vale S A Adr
(VALE)
|
0.0 |
$79M |
|
7.8M |
10.07 |
Pfizer Option Put Option
|
0.0 |
$79M |
|
2.2M |
36.15 |
Iron Mtn Common
(IRM)
|
0.0 |
$79M |
|
2.9M |
26.74 |
Acushnet Holdings Corp Common
(GOLF)
|
0.0 |
$78M |
|
2.4M |
33.17 |
Fibrogen Common
(FGEN)
|
0.0 |
$78M |
|
1.9M |
40.54 |
Vipshop Holdings Adr
(VIPS)
|
0.0 |
$77M |
|
5.0M |
15.41 |
Magellan Midstream Prtnrs Common
|
0.0 |
$77M |
|
2.2M |
34.92 |
Spdr S&p Regional Banking Fund
(KRE)
|
0.0 |
$77M |
|
2.1M |
36.46 |
Momenta Pharmaceuticals Common
|
0.0 |
$77M |
|
1.5M |
52.49 |
Spdr Blackstone/gso Sen Loan Fund
(SRLN)
|
0.0 |
$77M |
|
1.7M |
44.65 |
Xpo Logistics Common
(XPO)
|
0.0 |
$76M |
|
885k |
86.26 |
Grocery Outlet Hldg Corp Common
(GO)
|
0.0 |
$76M |
|
1.9M |
39.24 |
Ishares Global Tech Etf Fund
(IXN)
|
0.0 |
$76M |
|
290k |
261.60 |
American Wtr Wks Common
(AWK)
|
0.0 |
$76M |
|
529k |
143.06 |
General Electric Common
|
0.0 |
$76M |
|
12M |
6.12 |
Wheaton Precious Metals Corp Common
(WPM)
|
0.0 |
$75M |
|
1.5M |
49.05 |
Seagate Technology Common
|
0.0 |
$75M |
|
1.6M |
47.06 |
Douglas Dynamics Common
(PLOW)
|
0.0 |
$75M |
|
2.2M |
34.41 |
Neurocrine Biosciences Common
(NBIX)
|
0.0 |
$75M |
|
766k |
97.67 |
Nlight Common
(LASR)
|
0.0 |
$75M |
|
3.2M |
23.50 |
Intel Corp Option Call Option
|
0.0 |
$74M |
|
1.4M |
51.19 |
Datadog Common
(DDOG)
|
0.0 |
$74M |
|
815k |
90.93 |
Spdr S&p Health Care Equipme Fund
(XHE)
|
0.0 |
$74M |
|
769k |
96.20 |
Fortis Common
(FTS)
|
0.0 |
$74M |
|
1.8M |
40.89 |
Aarons Common
|
0.0 |
$74M |
|
1.3M |
57.63 |
Invesco Kbw Bank Etf Fund
(KBWB)
|
0.0 |
$74M |
|
2.0M |
37.00 |
Steris Common
(STE)
|
0.0 |
$73M |
|
422k |
173.91 |
Ishares Phlx Semiconductor E Fund
(SOXX)
|
0.0 |
$73M |
|
240k |
304.19 |
Atara Biotherapeutics Common
(ATRA)
|
0.0 |
$73M |
|
5.6M |
13.08 |
Avalara Common
|
0.0 |
$73M |
|
552k |
131.46 |
Starbucks Corp Option Put Option
|
0.0 |
$72M |
|
853k |
84.80 |
Renewable Energy Group Common
|
0.0 |
$72M |
|
1.1M |
66.67 |
Dollar Gen Corp Common
(DG)
|
0.0 |
$72M |
|
342k |
210.20 |
Vaneck Vectors Etf Tr Option Call Option
|
0.0 |
$72M |
|
1.3M |
56.11 |
Ishares Trust Ishares 1-5 Year Fund
(IGSB)
|
0.0 |
$72M |
|
1.3M |
54.44 |
Extra Space Storage Common
(EXR)
|
0.0 |
$72M |
|
789k |
90.91 |
Gcp Applied Technologies Common
|
0.0 |
$72M |
|
3.4M |
20.86 |
Sunstone Hotel Invs Common
(SHO)
|
0.0 |
$72M |
|
9.0M |
7.96 |
Vistra Corp Common
(VST)
|
0.0 |
$72M |
|
3.1M |
22.73 |
Ishares China Large-cap Etf Fund
(FXI)
|
0.0 |
$71M |
|
1.8M |
40.00 |
Brown Forman Corp Common
(BF.B)
|
0.0 |
$71M |
|
942k |
75.23 |
Graco Common
(GGG)
|
0.0 |
$71M |
|
1.2M |
60.82 |
Wells Fargo Option Call Option
|
0.0 |
$71M |
|
3.0M |
23.26 |
Ollies Bargain Outlet Hldgs Common
(OLLI)
|
0.0 |
$71M |
|
742k |
95.24 |
Five9 Common
(FIVN)
|
0.0 |
$70M |
|
547k |
128.74 |
Crown Castle Intl Corp Common
(CCI)
|
0.0 |
$70M |
|
427k |
164.63 |
Winnebago Inds Common
(WGO)
|
0.0 |
$70M |
|
1.4M |
50.09 |
Semtech Corp Common
(SMTC)
|
0.0 |
$70M |
|
1.3M |
53.46 |
Fortive Corp Bond (Principal)
|
0.0 |
$70M |
|
70M |
1.00 |
Xpeng Adr
(XPEV)
|
0.0 |
$70M |
|
3.7M |
18.78 |
Logitech Intl S A Common
(LOGI)
|
0.0 |
$69M |
|
1.1M |
62.50 |
General Mls Common
(GIS)
|
0.0 |
$69M |
|
1.1M |
59.98 |
Adc Therapeutics Sa Common
(ADCT)
|
0.0 |
$69M |
|
2.1M |
32.87 |
Ryanair Holdings Adr
(RYAAY)
|
0.0 |
$69M |
|
852k |
80.51 |
Fortinet Common
(FTNT)
|
0.0 |
$69M |
|
584k |
117.14 |
Cognizant Technology Solutio Common
(CTSH)
|
0.0 |
$68M |
|
999k |
68.46 |
First Finl Bankshares Common
(FFIN)
|
0.0 |
$68M |
|
2.2M |
31.25 |
Dicks Sporting Goods Common
(DKS)
|
0.0 |
$68M |
|
1.2M |
57.12 |
Ford Mtr Co Del Common
(F)
|
0.0 |
$68M |
|
10M |
6.63 |
Adaptive Biotechnologies Cor Common
(ADPT)
|
0.0 |
$68M |
|
1.4M |
48.04 |
Pfizer Option Call Option
|
0.0 |
$68M |
|
1.9M |
36.17 |
Southwest Airls Bond (Principal)
|
0.0 |
$68M |
|
52M |
1.31 |
Agilent Technologies Common
(A)
|
0.0 |
$67M |
|
671k |
100.21 |
Duck Creek Technologies Common
|
0.0 |
$67M |
|
1.5M |
43.52 |
Dada Nexus Adr
(DADA)
|
0.0 |
$67M |
|
2.3M |
28.56 |
Mccormick & Co Common
(MKC)
|
0.0 |
$67M |
|
349k |
191.26 |
Sunrun Common
(RUN)
|
0.0 |
$67M |
|
913k |
72.83 |
Allegion Common
(ALLE)
|
0.0 |
$66M |
|
679k |
97.35 |
Suncor Energy Common
(SU)
|
0.0 |
$66M |
|
5.5M |
12.00 |
Ishares Russell 2000 Growth Fund
(IWO)
|
0.0 |
$66M |
|
298k |
220.34 |
Iqvia Hldgs Common
(IQV)
|
0.0 |
$65M |
|
418k |
156.42 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$65M |
|
71M |
0.93 |
Shell Midstream Partners Common
|
0.0 |
$65M |
|
6.5M |
10.01 |
Ishares Us Real Estate Etf Fund
(IYR)
|
0.0 |
$65M |
|
809k |
80.10 |
Ishares Core S&p Small-cap E Fund
(IJR)
|
0.0 |
$65M |
|
922k |
69.96 |
Vaneck Jr Gold Miners Fund
(GDXJ)
|
0.0 |
$65M |
|
1.1M |
56.16 |
Dominos Pizza Common
(DPZ)
|
0.0 |
$64M |
|
152k |
423.24 |
Phillips 66 Partners Common
|
0.0 |
$64M |
|
2.7M |
23.33 |
Pimco Active Bond Exchange-tra Fund
(BOND)
|
0.0 |
$64M |
|
569k |
112.51 |
Starbucks Corp Option Call Option
|
0.0 |
$64M |
|
752k |
84.80 |
Allogene Therapeutics Common
(ALLO)
|
0.0 |
$64M |
|
1.7M |
37.72 |
Docusign Option Put Option
|
0.0 |
$64M |
|
298k |
212.93 |
Envista Holdings Corporation Common
(NVST)
|
0.0 |
$63M |
|
2.6M |
24.35 |
Lilly Eli & Co Option Put Option
|
0.0 |
$63M |
|
430k |
146.26 |
Qiagen Nv Common
|
0.0 |
$63M |
|
1.1M |
55.12 |
Pioneer Nat Res Option Call Option
|
0.0 |
$63M |
|
728k |
86.40 |
United Rentals Common
(URI)
|
0.0 |
$63M |
|
355k |
176.92 |
Spdr S&p Homebuilders Etf Fund
(XHB)
|
0.0 |
$63M |
|
1.2M |
53.78 |
Hain Celestial Group Common
(HAIN)
|
0.0 |
$63M |
|
1.9M |
33.65 |
Covetrus Common
|
0.0 |
$63M |
|
2.5M |
24.59 |
Ppl Corp Common
(PPL)
|
0.0 |
$63M |
|
2.3M |
26.76 |
Novanta Common
(NOVT)
|
0.0 |
$63M |
|
584k |
107.14 |
Columbia Ppty Tr Common
|
0.0 |
$62M |
|
5.7M |
10.91 |
Schwab Intermediate-term Us Fund
(SCHR)
|
0.0 |
$62M |
|
1.1M |
58.76 |
Royal Dutch Shell Adr
|
0.0 |
$62M |
|
2.5M |
24.50 |
Healthcare Tr Amer Common
|
0.0 |
$62M |
|
2.4M |
25.99 |
Firstenergy Corp Common
(FE)
|
0.0 |
$62M |
|
2.1M |
28.65 |
Kkr & Co Common
(KKR)
|
0.0 |
$61M |
|
1.8M |
34.19 |
Energy Select Sector Spdr Fund
(XLE)
|
0.0 |
$61M |
|
1.8M |
33.33 |
Vanguard Russell 2000 Etf Fund
(VTWO)
|
0.0 |
$61M |
|
507k |
120.60 |
Zoom Video Communications In Common
(ZM)
|
0.0 |
$61M |
|
122k |
500.00 |
International Paper Common
(IP)
|
0.0 |
$61M |
|
1.5M |
41.18 |
Agco Corp Common
(AGCO)
|
0.0 |
$61M |
|
834k |
73.17 |
Fox Factory Hldg Corp Common
(FOXF)
|
0.0 |
$61M |
|
820k |
74.08 |
Parsley Energy Common
|
0.0 |
$61M |
|
6.4M |
9.54 |
Salesforce Option Call Option
|
0.0 |
$61M |
|
245k |
247.45 |
Rogers Communications Common
(RCI)
|
0.0 |
$61M |
|
1.5M |
39.77 |
Invesco Common
(IVZ)
|
0.0 |
$61M |
|
5.3M |
11.43 |
Live Nation Entertainment In Bond (Principal)
|
0.0 |
$61M |
|
55M |
1.11 |
Akamai Technologies Option Put Option
|
0.0 |
$60M |
|
542k |
111.21 |
Mgm Resorts International Option Put Option
|
0.0 |
$60M |
|
2.8M |
21.72 |
Bce Common
(BCE)
|
0.0 |
$60M |
|
1.4M |
41.65 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$60M |
|
45M |
1.33 |
Nordstrom Common
(JWN)
|
0.0 |
$60M |
|
5.3M |
11.30 |
Baidu Adr
(BIDU)
|
0.0 |
$59M |
|
485k |
122.45 |
Hudson Pac Pptys Common
(HPP)
|
0.0 |
$59M |
|
3.1M |
19.23 |
Paccar Common
(PCAR)
|
0.0 |
$59M |
|
686k |
86.19 |
Hms Hldgs Corp Common
|
0.0 |
$59M |
|
2.5M |
23.77 |
Arrowhead Pharmaceuticals In Common
(ARWR)
|
0.0 |
$59M |
|
1.5M |
40.00 |
Restaurant Brands Intl Common
(QSR)
|
0.0 |
$59M |
|
1.0M |
57.37 |
Tc Pipelines Common
|
0.0 |
$58M |
|
2.2M |
26.79 |
Rio Tinto Adr
(RIO)
|
0.0 |
$58M |
|
960k |
60.18 |
Nielsen Hldgs Common
|
0.0 |
$58M |
|
4.9M |
11.76 |
Moodys Corp Common
(MCO)
|
0.0 |
$58M |
|
201k |
285.71 |
Docusign Bond (Principal)
|
0.0 |
$57M |
|
19M |
2.99 |
Myokardia Common
|
0.0 |
$57M |
|
426k |
134.13 |
Vanguard Value Etf Fund
(VTV)
|
0.0 |
$57M |
|
551k |
103.64 |
Axalta Coating Sys Common
(AXTA)
|
0.0 |
$57M |
|
2.6M |
22.09 |
Transunion Common
(TRU)
|
0.0 |
$57M |
|
513k |
111.11 |
Davita Common
(DVA)
|
0.0 |
$57M |
|
704k |
80.65 |
Cantel Med Corp Common
|
0.0 |
$57M |
|
1.3M |
44.67 |
Vanguard Small-cap Etf Fund
(VB)
|
0.0 |
$57M |
|
370k |
153.21 |
Docusign Option Call Option
|
0.0 |
$56M |
|
265k |
212.93 |
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund
(ESGD)
|
0.0 |
$56M |
|
884k |
63.82 |
Ishares Msci Germany Etf Fund
(EWG)
|
0.0 |
$56M |
|
1.9M |
29.55 |
Johnson Ctls Intl Common
(JCI)
|
0.0 |
$56M |
|
1.4M |
41.01 |
Cloudflare Common
(NET)
|
0.0 |
$56M |
|
1.4M |
40.68 |
American Airls Group Option Put Option
|
0.0 |
$56M |
|
4.6M |
12.25 |
Rush Enterprises Common
(RUSHA)
|
0.0 |
$56M |
|
1.1M |
50.28 |
Lamb Weston Hldgs Common
(LW)
|
0.0 |
$56M |
|
1.2M |
45.45 |
Ishares Broad Usd High Yield Fund
(USHY)
|
0.0 |
$56M |
|
1.4M |
39.25 |
Qell Acquisition Corp Unit
|
0.0 |
$56M |
|
5.5M |
10.16 |
Canadian Nat Res Common
(CNQ)
|
0.0 |
$56M |
|
3.5M |
16.05 |
Regenxbio Common
(RGNX)
|
0.0 |
$55M |
|
2.0M |
27.91 |
Adobe Systems Incorporated Option Call Option
|
0.0 |
$55M |
|
113k |
489.33 |
Vulcan Matls Common
(VMC)
|
0.0 |
$55M |
|
408k |
135.14 |
Meritage Homes Corp Common
(MTH)
|
0.0 |
$55M |
|
516k |
106.76 |
Tesla Bond (Principal)
|
0.0 |
$55M |
|
8.1M |
6.75 |
Ishares Russell Mid-cap Grow Fund
(IWP)
|
0.0 |
$55M |
|
318k |
171.91 |
Align Technology Common
(ALGN)
|
0.0 |
$55M |
|
168k |
325.30 |
Agios Pharmaceuticals Common
(AGIO)
|
0.0 |
$54M |
|
1.6M |
33.33 |
Mgm Resorts International Option Call Option
|
0.0 |
$54M |
|
2.5M |
21.74 |
Slack Technologies Option Put Option
|
0.0 |
$54M |
|
2.0M |
26.97 |
Ishares Msci Acwi Etf Fund
(ACWI)
|
0.0 |
$54M |
|
678k |
79.55 |
Clearway Energy Common
(CWEN.A)
|
0.0 |
$54M |
|
2.2M |
23.92 |
Envestnet Bond (Principal)
|
0.0 |
$54M |
|
42M |
1.28 |
Trip Com Group Adr
(TCOM)
|
0.0 |
$54M |
|
1.7M |
30.65 |
Floor & Decor Hldgs Common
(FND)
|
0.0 |
$53M |
|
726k |
73.39 |
Nextera Energy Pref Conv
|
0.0 |
$53M |
|
1.1M |
47.75 |
Itron Common
(ITRI)
|
0.0 |
$53M |
|
876k |
60.61 |
Fastenal Common
(FAST)
|
0.0 |
$53M |
|
1.2M |
43.48 |
Exelon Corp Common
(EXC)
|
0.0 |
$53M |
|
1.5M |
35.25 |
Zoominfo Technologies Common
(ZI)
|
0.0 |
$53M |
|
1.3M |
41.60 |
Citigroup Option Put Option
|
0.0 |
$53M |
|
1.2M |
42.42 |
Tenet Healthcare Corp Common
(THC)
|
0.0 |
$53M |
|
2.2M |
23.46 |
Intercept Pharmaceuticals In Common
|
0.0 |
$52M |
|
1.3M |
41.78 |
Ansys Common
(ANSS)
|
0.0 |
$52M |
|
166k |
315.32 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$52M |
|
499k |
103.82 |
Ciena Corp Common
(CIEN)
|
0.0 |
$52M |
|
1.3M |
39.99 |
Aramark Common
(ARMK)
|
0.0 |
$52M |
|
2.0M |
26.44 |
Cerner Corp Common
|
0.0 |
$52M |
|
725k |
71.14 |
Centerpoint Energy Common
(CNP)
|
0.0 |
$52M |
|
2.7M |
19.02 |
Genesis Energy Common
(GEL)
|
0.0 |
$51M |
|
11M |
4.49 |
Ishares Russell 1000 Etf Fund
(IWB)
|
0.0 |
$51M |
|
276k |
185.86 |
Western Un Common
(WU)
|
0.0 |
$51M |
|
2.4M |
21.74 |
Badger Meter Common
(BMI)
|
0.0 |
$51M |
|
774k |
66.04 |
Ishares Msci Usa Esg Select Fund
(SUSA)
|
0.0 |
$51M |
|
347k |
145.96 |
Las Vegas Sands Corp Option Call Option
|
0.0 |
$51M |
|
1.1M |
46.72 |
United Airls Hldgs Option Call Option
|
0.0 |
$51M |
|
1.5M |
34.58 |
Kraft Heinz Common
(KHC)
|
0.0 |
$51M |
|
1.7M |
29.74 |
Vroom Common
|
0.0 |
$50M |
|
971k |
51.92 |
Tiffany & Co Common
|
0.0 |
$50M |
|
470k |
107.14 |
Ishares Russell 3000 Etf Fund
(IWV)
|
0.0 |
$50M |
|
258k |
194.57 |
Vanguard Russell 1000 Fund
(VONE)
|
0.0 |
$50M |
|
325k |
154.14 |
Casella Waste Sys Common
(CWST)
|
0.0 |
$50M |
|
892k |
56.07 |
Cgi Common
(GIB)
|
0.0 |
$50M |
|
745k |
67.14 |
Boeing Option Call Option
|
0.0 |
$50M |
|
305k |
163.33 |
Boeing Option Put Option
|
0.0 |
$50M |
|
304k |
163.60 |
Consolidated Edison Common
(ED)
|
0.0 |
$50M |
|
646k |
76.83 |
Accolade Common
(ACCD)
|
0.0 |
$50M |
|
1.3M |
38.42 |
Thomson Reuters Corp. Common
|
0.0 |
$50M |
|
622k |
79.88 |
Cardlytics Common
(CDLX)
|
0.0 |
$50M |
|
706k |
70.22 |
Goodrx Hldgs Common
(GDRX)
|
0.0 |
$50M |
|
883k |
55.99 |
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund
(JPMB)
|
0.0 |
$49M |
|
996k |
49.51 |
Pq Group Hldgs Common
|
0.0 |
$49M |
|
4.8M |
10.24 |
Ping Identity Hldg Corp Common
|
0.0 |
$49M |
|
1.6M |
31.10 |
Gsx Techedu Option Put Option
|
0.0 |
$49M |
|
522k |
93.98 |
Nio Option Put Option
|
0.0 |
$49M |
|
2.4M |
20.85 |
Owens & Minor Common
(OMI)
|
0.0 |
$49M |
|
2.1M |
23.52 |
Ishares Msci Switzerland Etf Fund
(EWL)
|
0.0 |
$49M |
|
1.2M |
41.78 |
Varian Med Sys Common
|
0.0 |
$49M |
|
284k |
171.50 |
Oneok Common
(OKE)
|
0.0 |
$49M |
|
1.8M |
26.66 |
Citrix Sys Common
|
0.0 |
$49M |
|
356k |
136.86 |
Relay Therapeutics Common
(RLAY)
|
0.0 |
$49M |
|
1.2M |
39.98 |
Broadridge Finl Solutions In Common
(BR)
|
0.0 |
$49M |
|
368k |
131.69 |
Aes Corp Common
(AES)
|
0.0 |
$49M |
|
2.6M |
18.87 |
Avrobio Common
(AVRO)
|
0.0 |
$49M |
|
3.6M |
13.33 |
Bridgebio Pharma Common
(BBIO)
|
0.0 |
$48M |
|
1.3M |
37.10 |
Barclays Bank Option Put Option
|
0.0 |
$48M |
|
1.9M |
24.94 |
First Finl Bancorp Oh Common
(FFBC)
|
0.0 |
$48M |
|
4.1M |
11.85 |
Ishares Core Dividend Growth Fund
(DGRO)
|
0.0 |
$48M |
|
1.2M |
39.46 |
Petroleo Brasileiro Sa Petro Adr
(PBR.A)
|
0.0 |
$48M |
|
7.0M |
6.88 |
Berkeley Lts Common
|
0.0 |
$48M |
|
642k |
74.38 |
Amcor Common
(AMCR)
|
0.0 |
$48M |
|
4.4M |
10.85 |
Autonation Common
(AN)
|
0.0 |
$48M |
|
914k |
52.05 |
Nike Option Call Option
|
0.0 |
$47M |
|
375k |
126.35 |
Maxim Integrated Prods Common
|
0.0 |
$47M |
|
697k |
67.99 |
D R Horton Common
(DHI)
|
0.0 |
$47M |
|
639k |
74.07 |
Gates Industrial Corpratin P Common
(GTES)
|
0.0 |
$47M |
|
4.2M |
11.13 |
Ehealth Common
(EHTH)
|
0.0 |
$47M |
|
614k |
76.13 |
Autoliv Common
(ALV)
|
0.0 |
$47M |
|
640k |
72.94 |
Deutsche Bank A G Option Put Option
|
0.0 |
$46M |
|
5.6M |
8.27 |
Icici Bank Adr
(IBN)
|
0.0 |
$46M |
|
4.7M |
9.73 |
Wix Common
(WIX)
|
0.0 |
$46M |
|
185k |
250.00 |
Cdk Global Common
|
0.0 |
$46M |
|
1.1M |
43.59 |
Target Corp Option Put Option
|
0.0 |
$46M |
|
294k |
156.94 |
Mirati Therapeutics Common
|
0.0 |
$46M |
|
275k |
167.24 |
Nustar Energy Common
|
0.0 |
$46M |
|
4.3M |
10.76 |
Ishares U.s. Home Constructi Fund
(ITB)
|
0.0 |
$46M |
|
822k |
55.64 |
Farfetch Common
(FTCHF)
|
0.0 |
$46M |
|
1.8M |
25.33 |
Joyy Adr
(YY)
|
0.0 |
$46M |
|
585k |
78.00 |
Teva Pharmaceutical Inds Adr
(TEVA)
|
0.0 |
$46M |
|
4.3M |
10.64 |
East West Bancorp Common
(EWBC)
|
0.0 |
$46M |
|
1.3M |
33.90 |
Whirlpool Corp Common
(WHR)
|
0.0 |
$46M |
|
251k |
181.00 |
Cubic Corp Common
|
0.0 |
$45M |
|
753k |
60.32 |
Whiting Pete Corp Common
|
0.0 |
$45M |
|
2.6M |
17.45 |
Hutchison China Meditech Adr
(HCM)
|
0.0 |
$45M |
|
1.4M |
31.73 |
Kirkland Lake Gold Common
|
0.0 |
$45M |
|
922k |
48.92 |
Ishares Transportation Avera Fund
(IYT)
|
0.0 |
$45M |
|
230k |
195.88 |
Neurocrine Biosciences Option Put Option
|
0.0 |
$45M |
|
460k |
97.70 |
Archer Daniels Midland Common
(ADM)
|
0.0 |
$45M |
|
978k |
45.86 |
Ishares Msci Taiwan Etf Fund
(EWT)
|
0.0 |
$45M |
|
1.0M |
44.02 |
Park Hotels Resorts Common
(PK)
|
0.0 |
$45M |
|
4.4M |
10.13 |
Vaneck Vectors Etf Tr Option Put Option
|
0.0 |
$45M |
|
1.1M |
39.37 |
Nasdaq Common
(NDAQ)
|
0.0 |
$45M |
|
368k |
121.29 |
Teladoc Health Option Put Option
|
0.0 |
$45M |
|
205k |
217.34 |
Hess Corp Common
(HES)
|
0.0 |
$44M |
|
1.1M |
40.00 |
On Semiconductor Corp Option Put Option
|
0.0 |
$44M |
|
2.0M |
21.78 |
Cf Inds Hldgs Common
(CF)
|
0.0 |
$44M |
|
1.5M |
28.67 |
Deckers Outdoor Corp Common
(DECK)
|
0.0 |
$44M |
|
203k |
217.44 |
Synchrony Financial Common
(SYF)
|
0.0 |
$44M |
|
1.7M |
25.56 |
Ares Capital Corp Bond (Principal)
|
0.0 |
$44M |
|
43M |
1.02 |
General Mtrs Option Call Option
|
0.0 |
$44M |
|
1.5M |
28.74 |
Spdr S&p Oil & Gas Exp & Pr Fund
(XOP)
|
0.0 |
$44M |
|
1.0M |
42.39 |
Emcor Group Common
(EME)
|
0.0 |
$43M |
|
643k |
67.53 |
Heron Therapeutics Common
(HRTX)
|
0.0 |
$43M |
|
3.0M |
14.58 |
Expeditors Intl Wash Common
(EXPD)
|
0.0 |
$43M |
|
470k |
92.27 |
Merck & Co Option Put Option
|
0.0 |
$43M |
|
527k |
81.90 |
Etsy Common
(ETSY)
|
0.0 |
$43M |
|
345k |
125.00 |
Clorox Co Del Common
(CLX)
|
0.0 |
$43M |
|
207k |
207.87 |
Arcbest Corp Common
(ARCB)
|
0.0 |
$43M |
|
1.3M |
32.24 |
Salesforce Option Put Option
|
0.0 |
$43M |
|
174k |
247.45 |
Barclays Bank Option Call Option
|
0.0 |
$43M |
|
1.7M |
24.94 |
Uber Technologies Option Put Option
|
0.0 |
$43M |
|
1.2M |
35.43 |
Nrg Energy Common
(NRG)
|
0.0 |
$43M |
|
1.4M |
30.49 |
Disney Walt Option Put Option
|
0.0 |
$43M |
|
339k |
125.56 |
Open Text Corp Common
(OTEX)
|
0.0 |
$43M |
|
1.0M |
42.20 |
The Realreal Common
(REAL)
|
0.0 |
$42M |
|
2.8M |
15.21 |
Lumen Technologies Common
|
0.0 |
$42M |
|
4.2M |
10.06 |
Mastec Common
(MTZ)
|
0.0 |
$42M |
|
967k |
43.48 |
Darden Restaurants Option Call Option
|
0.0 |
$42M |
|
414k |
100.80 |
Hologic Common
(HOLX)
|
0.0 |
$42M |
|
630k |
66.14 |
Workday Bond (Principal)
|
0.0 |
$42M |
|
26M |
1.57 |
Ubs Group Option Call Option
|
0.0 |
$42M |
|
3.8M |
11.01 |
Southwest Gas Holdings Common
(SWX)
|
0.0 |
$41M |
|
672k |
61.67 |
Exxon Mobil Corp Option Call Option
|
0.0 |
$41M |
|
1.2M |
34.28 |
Deutsche Bank A G Option Call Option
|
0.0 |
$41M |
|
5.0M |
8.27 |
Vanguard Growth Etf Fund
(VUG)
|
0.0 |
$41M |
|
182k |
226.15 |
Monarch Casino & Resort Common
(MCRI)
|
0.0 |
$41M |
|
935k |
44.12 |
Lennox Intl Common
(LII)
|
0.0 |
$41M |
|
151k |
272.77 |
Corteva Common
(CTVA)
|
0.0 |
$41M |
|
1.4M |
28.59 |
Broadcom Option Call Option
|
0.0 |
$41M |
|
113k |
364.26 |
Ally Finl Common
(ALLY)
|
0.0 |
$41M |
|
1.7M |
24.46 |
Twitter Bond (Principal)
|
0.0 |
$41M |
|
37M |
1.11 |
Shaw Communications Common
|
0.0 |
$41M |
|
2.2M |
18.33 |
Cheniere Energy Partners Common
(CQP)
|
0.0 |
$41M |
|
1.2M |
34.74 |
Berkshire Hathaway Inc Del Common
(BRK.A)
|
0.0 |
$41M |
|
129.00 |
315886.08 |
Goldman Sachs Group Option Call Option
|
0.0 |
$41M |
|
207k |
196.79 |
Illumina Option Put Option
|
0.0 |
$41M |
|
133k |
305.50 |
Pure Storage Common
(PSTG)
|
0.0 |
$41M |
|
2.6M |
15.68 |
Servicenow Bond (Principal)
|
0.0 |
$41M |
|
11M |
3.60 |
Essent Group Common
(ESNT)
|
0.0 |
$41M |
|
1.1M |
36.40 |
Assetmark Finl Hldgs Common
(AMK)
|
0.0 |
$41M |
|
1.8M |
22.42 |
Vanguard Short-term Tips Fund
(VTIP)
|
0.0 |
$41M |
|
793k |
51.06 |
Fair Isaac Corp Common
(FICO)
|
0.0 |
$40M |
|
94k |
428.57 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$40M |
|
1.3M |
32.04 |
Gilead Sciences Option Put Option
|
0.0 |
$40M |
|
648k |
62.10 |
International Business Machs Option Put Option
|
0.0 |
$40M |
|
332k |
120.94 |
Honeywell Intl Option Call Option
|
0.0 |
$40M |
|
244k |
164.51 |
China Lodging Group Bond (Principal)
|
0.0 |
$40M |
|
36M |
1.12 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$40M |
|
54M |
0.74 |
Eversource Energy Common
(ES)
|
0.0 |
$40M |
|
480k |
83.00 |
Cognex Corp Common
(CGNX)
|
0.0 |
$40M |
|
612k |
64.81 |
Darling Ingredients Common
(DAR)
|
0.0 |
$40M |
|
1.1M |
35.43 |
Pg&e Corp Common
(PCG)
|
0.0 |
$40M |
|
4.2M |
9.39 |
Vanguard S/t Corp Bond Etf Fund
(VCSH)
|
0.0 |
$40M |
|
478k |
82.84 |
Square Option Put Option
|
0.0 |
$40M |
|
240k |
164.81 |
Stag Indl Common
(STAG)
|
0.0 |
$40M |
|
1.3M |
30.65 |
Invesco Currencyshares Japan Fund
(FXY)
|
0.0 |
$40M |
|
450k |
87.65 |
Paypal Hldgs Option Put Option
|
0.0 |
$40M |
|
203k |
194.50 |
Pembina Pipeline Corp Common
(PBA)
|
0.0 |
$39M |
|
1.8M |
21.56 |
Highwoods Pptys Common
(HIW)
|
0.0 |
$39M |
|
1.2M |
33.56 |
Tiffany & Co Option Put Option
|
0.0 |
$39M |
|
336k |
116.44 |
Banco Bradesco S A Adr
(BBD)
|
0.0 |
$39M |
|
12M |
3.37 |
Hershey Common
(HSY)
|
0.0 |
$39M |
|
279k |
140.29 |
Transdigm Group Common
(TDG)
|
0.0 |
$39M |
|
80k |
490.20 |
Grainger W W Common
(GWW)
|
0.0 |
$39M |
|
108k |
361.70 |
Proofpoint Common
|
0.0 |
$39M |
|
371k |
104.86 |
Peloton Interactive Common
(PTON)
|
0.0 |
$39M |
|
384k |
100.52 |
Livongo Health Option Call Option
|
0.0 |
$39M |
|
279k |
138.45 |
Revolution Medicines Common
(RVMD)
|
0.0 |
$38M |
|
1.1M |
34.42 |
GDS HLDGS Adr
(GDS)
|
0.0 |
$38M |
|
477k |
80.16 |
Diamondrock Hospitality Common
(DRH)
|
0.0 |
$38M |
|
7.5M |
5.05 |
Lkq Corp Common
(LKQ)
|
0.0 |
$38M |
|
990k |
38.46 |
Pioneer Nat Res Option Put Option
|
0.0 |
$38M |
|
441k |
86.40 |
Disney Walt Option Call Option
|
0.0 |
$38M |
|
303k |
125.40 |
Ryman Hospitality Pptys Common
(RHP)
|
0.0 |
$38M |
|
1.0M |
36.36 |
Gilead Sciences Option Call Option
|
0.0 |
$38M |
|
607k |
62.10 |
Dell Technologies Common
(DELL)
|
0.0 |
$38M |
|
716k |
52.63 |
Gopro Common
(GPRO)
|
0.0 |
$38M |
|
8.1M |
4.62 |
Materials Select Sector Spdr Fund
(XLB)
|
0.0 |
$38M |
|
589k |
63.67 |
Grifols S A Adr
(GRFS)
|
0.0 |
$38M |
|
1.2M |
31.25 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$38M |
|
712k |
52.63 |
Gold Fields Adr
(GFI)
|
0.0 |
$37M |
|
3.0M |
12.49 |
Medical Pptys Trust Common
(MPW)
|
0.0 |
$37M |
|
2.2M |
17.09 |
Illumina Bond (Principal)
|
0.0 |
$37M |
|
35M |
1.06 |
Check Point Software Tech Lt Common
(CHKP)
|
0.0 |
$37M |
|
223k |
166.67 |
Carnival Corp Option Call Option
|
0.0 |
$37M |
|
2.4M |
15.07 |
Ishares Ustechnology Etf Fund
(IYW)
|
0.0 |
$37M |
|
123k |
299.07 |
Corsair Gaming Common
(CRSR)
|
0.0 |
$37M |
|
2.0M |
18.78 |
Schlumberger Common
(SLB)
|
0.0 |
$37M |
|
2.4M |
15.60 |
Mercadolibre Option Put Option
|
0.0 |
$37M |
|
34k |
1082.86 |
Jd.com Option Call Option
|
0.0 |
$37M |
|
488k |
75.16 |
Target Corp Option Call Option
|
0.0 |
$37M |
|
233k |
156.94 |
Black Knight Common
|
0.0 |
$37M |
|
415k |
88.24 |
Nucor Corp Common
(NUE)
|
0.0 |
$37M |
|
808k |
45.25 |
Ii-vi Bond (Principal)
|
0.0 |
$37M |
|
33M |
1.12 |
Draftkings Option Put Option
|
0.0 |
$37M |
|
654k |
55.74 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$36M |
|
250k |
145.79 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$36M |
|
4.0M |
9.00 |
Ishares Select Dividend Etf Fund
(DVY)
|
0.0 |
$36M |
|
449k |
81.14 |
Morgan Stanley Option Put Option
|
0.0 |
$36M |
|
770k |
47.24 |
Aimmune Therapeutics Common
|
0.0 |
$36M |
|
1.1M |
34.35 |
Qiwi Adr
(QIWI)
|
0.0 |
$36M |
|
2.1M |
17.38 |
Blackrock Corp Hi Yld Fund
(HYT)
|
0.0 |
$36M |
|
3.4M |
10.55 |
Twilio Bond (Principal)
|
0.0 |
$36M |
|
10M |
3.52 |
Akamai Technologies Bond (Principal)
|
0.0 |
$36M |
|
28M |
1.30 |
International Flavors&fragra Pref Conv
|
0.0 |
$36M |
|
818k |
44.30 |
Physicians Rlty Tr Common
|
0.0 |
$36M |
|
2.0M |
17.86 |
Penn Natl Gaming Common
(PENN)
|
0.0 |
$36M |
|
516k |
69.41 |
Coty Common
(COTY)
|
0.0 |
$36M |
|
14M |
2.49 |
Church & Dwight Common
(CHD)
|
0.0 |
$36M |
|
388k |
91.55 |
Ttm Technologies Common
(TTMI)
|
0.0 |
$36M |
|
3.1M |
11.48 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$36M |
|
430k |
82.58 |
Western Digital Corp. Bond (Principal)
|
0.0 |
$36M |
|
36M |
1.00 |
Wayfair Option Put Option
|
0.0 |
$35M |
|
120k |
294.66 |
Ionis Pharmaceuticals Common
(IONS)
|
0.0 |
$35M |
|
728k |
48.48 |
Jfrog Common
(FROG)
|
0.0 |
$35M |
|
413k |
85.47 |
Dcp Midstream Common
|
0.0 |
$35M |
|
3.1M |
11.46 |
Global Blood Therapeutics In Common
|
0.0 |
$35M |
|
656k |
53.70 |
Tapestry Common
(TPR)
|
0.0 |
$35M |
|
1.5M |
22.73 |
Simon Ppty Group Option Call Option
|
0.0 |
$35M |
|
547k |
63.95 |
Acadia Pharmaceuticals Common
(ACAD)
|
0.0 |
$35M |
|
870k |
39.96 |
Marvell Technology Group Common
|
0.0 |
$35M |
|
881k |
39.40 |
Crispr Therapeutics Common
(CRSP)
|
0.0 |
$35M |
|
407k |
84.99 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$35M |
|
38M |
0.91 |
Twitter Option Call Option
|
0.0 |
$35M |
|
771k |
44.74 |
Total Se Adr
(TTE)
|
0.0 |
$34M |
|
1.0M |
33.26 |
Bhp Group Adr
|
0.0 |
$34M |
|
894k |
38.46 |
Xylem Common
(XYL)
|
0.0 |
$34M |
|
409k |
83.78 |
Roku Common
(ROKU)
|
0.0 |
$34M |
|
154k |
222.22 |
Jinkosolar Hldg Adr
(JKS)
|
0.0 |
$34M |
|
868k |
39.47 |
Newmont Corp Option Call Option
|
0.0 |
$34M |
|
545k |
62.77 |
American Well Corp Common
(AMWL)
|
0.0 |
$34M |
|
1.2M |
28.10 |
American Airls Group Option Call Option
|
0.0 |
$34M |
|
2.8M |
12.26 |
Algonquin Pwr Utils Corp Common
(AQN)
|
0.0 |
$34M |
|
2.4M |
14.39 |
Cna Finl Corp Common
(CNA)
|
0.0 |
$34M |
|
1.1M |
29.83 |
Spdr Portfolio Intermediate Term Treasury Etf Fund
(SPTI)
|
0.0 |
$34M |
|
1.0M |
33.28 |
Hormel Foods Corp Common
(HRL)
|
0.0 |
$34M |
|
701k |
48.50 |
Waters Corp Common
(WAT)
|
0.0 |
$34M |
|
176k |
192.62 |
Jefferies Finl Group Common
(JEF)
|
0.0 |
$34M |
|
1.9M |
17.87 |
Macquarie Infrastructure Cor Bond (Principal)
|
0.0 |
$34M |
|
37M |
0.91 |
Magellan Health Common
|
0.0 |
$34M |
|
452k |
74.80 |
Store Cap Corp Common
|
0.0 |
$34M |
|
1.3M |
26.88 |
Commercial Metals Common
(CMC)
|
0.0 |
$34M |
|
2.0M |
16.95 |
3M Option Call Option
|
0.0 |
$34M |
|
210k |
159.81 |
Td Ameritrade Hldg Corp Common
|
0.0 |
$34M |
|
866k |
38.73 |
United Bankshares Inc West V Common
(UBSI)
|
0.0 |
$34M |
|
1.0M |
32.26 |
Ishares Msci Usa Min Vol Fac Fund
(USMV)
|
0.0 |
$33M |
|
525k |
63.36 |
Arista Networks Common
(ANET)
|
0.0 |
$33M |
|
153k |
217.39 |
Western Midstream Partners L Common
(WES)
|
0.0 |
$33M |
|
4.1M |
8.05 |
Hub Group Common
(HUBG)
|
0.0 |
$33M |
|
655k |
50.49 |
BMC STK HLDGS Common
|
0.0 |
$33M |
|
795k |
41.57 |
Telus Corporation Common
(TU)
|
0.0 |
$33M |
|
1.8M |
17.93 |
PTC Common
(PTC)
|
0.0 |
$33M |
|
395k |
83.54 |
Uber Technologies Option Call Option
|
0.0 |
$33M |
|
930k |
35.43 |
Alphabet Option Put Option
|
0.0 |
$33M |
|
22k |
1469.33 |
Evergy Common
(EVRG)
|
0.0 |
$33M |
|
658k |
50.00 |
Trupanion Common
(TRUP)
|
0.0 |
$33M |
|
418k |
78.69 |
Pinnacle West Cap Corp Common
(PNW)
|
0.0 |
$33M |
|
447k |
73.53 |
Abm Inds Common
(ABM)
|
0.0 |
$33M |
|
873k |
37.58 |
KBR Common
(KBR)
|
0.0 |
$33M |
|
1.2M |
27.03 |
Ishares Trust Ishares 5-10 Yea Fund
(IGIB)
|
0.0 |
$33M |
|
537k |
60.88 |
Viela Bio Common
|
0.0 |
$33M |
|
1.2M |
27.61 |
Twitter Bond (Principal)
|
0.0 |
$33M |
|
33M |
1.00 |
Argan Common
(AGX)
|
0.0 |
$33M |
|
781k |
41.79 |
Charles Riv Labs Intl Common
(CRL)
|
0.0 |
$33M |
|
146k |
223.26 |
Fastly Common
(FSLY)
|
0.0 |
$32M |
|
347k |
93.38 |
Vonage Hldgs Corp Bond (Principal)
|
0.0 |
$32M |
|
34M |
0.96 |
Coupa Software Bond (Principal)
|
0.0 |
$32M |
|
18M |
1.82 |
Prudential Adr
(PUK)
|
0.0 |
$32M |
|
1.1M |
29.74 |
Adtalem Global Ed Common
(ATGE)
|
0.0 |
$32M |
|
1.3M |
24.81 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$32M |
|
130k |
246.46 |
Equitable Hldgs Common
(EQH)
|
0.0 |
$32M |
|
1.7M |
18.34 |
Prestige Consmr Healthcare I Common
(PBH)
|
0.0 |
$32M |
|
898k |
35.26 |
Ishares Global Reit Etf Fund
(REET)
|
0.0 |
$32M |
|
1.5M |
20.94 |
Halliburton Common
(HAL)
|
0.0 |
$32M |
|
2.6M |
11.94 |
Cardinal Health Common
(CAH)
|
0.0 |
$31M |
|
670k |
46.84 |
Patrick Inds Common
(PATK)
|
0.0 |
$31M |
|
522k |
60.00 |
Marriott Intl Common
(MAR)
|
0.0 |
$31M |
|
336k |
93.30 |
Vodafone Group Adr
(VOD)
|
0.0 |
$31M |
|
2.5M |
12.40 |
Boise Cascade Co Del Common
(BCC)
|
0.0 |
$31M |
|
780k |
40.00 |
Novartis Adr
(NVS)
|
0.0 |
$31M |
|
358k |
86.96 |
Starwood Ppty Tr Common
(STWD)
|
0.0 |
$31M |
|
2.0M |
15.23 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$31M |
|
403k |
77.18 |
Neogen Corp Common
(NEOG)
|
0.0 |
$31M |
|
402k |
77.33 |
Sinclair Broadcast Group Common
|
0.0 |
$31M |
|
1.5M |
20.07 |
Paychex Common
(PAYX)
|
0.0 |
$31M |
|
390k |
79.11 |
Homology Medicines Common
|
0.0 |
$31M |
|
2.9M |
10.43 |
Tyson Foods Common
(TSN)
|
0.0 |
$31M |
|
585k |
52.63 |
American Eqty Invt Life Hld Common
|
0.0 |
$31M |
|
1.1M |
28.17 |
Louisiana Pac Corp Common
(LPX)
|
0.0 |
$31M |
|
1.0M |
30.28 |
Unilever N V Adr
|
0.0 |
$31M |
|
460k |
66.67 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$31M |
|
295k |
103.90 |
Alliancebernstein Hldg Common
(AB)
|
0.0 |
$31M |
|
1.1M |
27.03 |
Golub Cap Bdc Common
(GBDC)
|
0.0 |
$31M |
|
2.3M |
13.02 |
Caesars Entertainment Inc Ne Common
(CZR)
|
0.0 |
$31M |
|
792k |
38.46 |
Pebblebrook Hotel Tr Common
(PEB)
|
0.0 |
$30M |
|
2.4M |
12.43 |
Royal Caribbean Group Common
(RCL)
|
0.0 |
$30M |
|
468k |
64.86 |
Jpmorgan Betabuilders 1-5 Yr Fund
|
0.0 |
$30M |
|
1.2M |
26.32 |
Wabash Natl Corp Common
(WNC)
|
0.0 |
$30M |
|
2.5M |
12.10 |
Potlatchdeltic Corporation Common
(PCH)
|
0.0 |
$30M |
|
722k |
41.80 |
Palo Alto Networks Bond (Principal)
|
0.0 |
$30M |
|
27M |
1.13 |
I3 Verticals Common
(IIIV)
|
0.0 |
$30M |
|
1.2M |
25.03 |
Site Ctrs Corp Common
(SITC)
|
0.0 |
$30M |
|
4.2M |
7.18 |
Home Depot Option Put Option
|
0.0 |
$30M |
|
111k |
272.11 |
Seaworld Entmt Common
(PRKS)
|
0.0 |
$30M |
|
1.5M |
20.00 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$30M |
|
260k |
115.73 |
One Gas Common
(OGS)
|
0.0 |
$30M |
|
439k |
68.44 |
Church & Dwight Option Put Option
|
0.0 |
$30M |
|
323k |
92.85 |
Ncino Common
|
0.0 |
$30M |
|
374k |
79.99 |
Spdr Ser Tr Option Call Option
|
0.0 |
$30M |
|
701k |
42.45 |
Amgen Option Call Option
|
0.0 |
$30M |
|
120k |
248.30 |
Masimo Corp Common
(MASI)
|
0.0 |
$30M |
|
109k |
272.73 |
Capital One Finl Corp Option Call Option
|
0.0 |
$30M |
|
421k |
70.45 |
Starwood Ppty Tr Bond (Principal)
|
0.0 |
$30M |
|
31M |
0.96 |
Spdr Dow Jones Indl Average Option Put Option
|
0.0 |
$30M |
|
108k |
274.42 |
Cree Bond (Principal)
|
0.0 |
$30M |
|
24M |
1.23 |
Okta Bond (Principal)
|
0.0 |
$30M |
|
22M |
1.32 |
Steel Dynamics Common
(STLD)
|
0.0 |
$30M |
|
1.0M |
28.66 |
Oge Energy Corp Common
(OGE)
|
0.0 |
$30M |
|
997k |
29.68 |
Textron Common
(TXT)
|
0.0 |
$30M |
|
802k |
36.83 |
Kellogg Common
(K)
|
0.0 |
$30M |
|
465k |
63.44 |
Welbilt Common
|
0.0 |
$30M |
|
4.8M |
6.17 |
Amgen Option Put Option
|
0.0 |
$29M |
|
119k |
248.30 |
Sanmina Corporation Common
(SANM)
|
0.0 |
$29M |
|
1.1M |
27.16 |
Spdr Portfolio Emerging Mark Fund
(SPEM)
|
0.0 |
$29M |
|
817k |
35.99 |
Zillow Group Bond (Principal)
|
0.0 |
$29M |
|
21M |
1.43 |
United States Stl Corp Common
(X)
|
0.0 |
$29M |
|
4.0M |
7.41 |
Paypal Hldgs Option Call Option
|
0.0 |
$29M |
|
150k |
194.50 |
Warner Music Group Corp Common
(WMG)
|
0.0 |
$29M |
|
1.0M |
28.21 |
Lpl Finl Hldgs Common
(LPLA)
|
0.0 |
$29M |
|
350k |
83.33 |
Azek Common
(AZEK)
|
0.0 |
$29M |
|
842k |
34.63 |
Chegg Bond (Principal)
|
0.0 |
$29M |
|
19M |
1.52 |
Insight Enterprises Common
(NSIT)
|
0.0 |
$29M |
|
516k |
56.36 |
Supernus Pharmaceuticals Bond (Principal)
|
0.0 |
$29M |
|
31M |
0.92 |
Cincinnati Finl Corp Common
(CINF)
|
0.0 |
$29M |
|
370k |
77.94 |
Corning Common
(GLW)
|
0.0 |
$29M |
|
901k |
31.95 |
Abbvie Option Call Option
|
0.0 |
$29M |
|
331k |
86.89 |
Jpmorgan Corporate Bond Research Enhanced Etf Fund
(BBCB)
|
0.0 |
$29M |
|
495k |
57.97 |
National Gen Hldgs Corp Common
|
0.0 |
$29M |
|
844k |
33.91 |
Black Hills Corp Common
(BKH)
|
0.0 |
$29M |
|
535k |
53.33 |
Allscripts Healthcare Solutn Common
(MDRX)
|
0.0 |
$28M |
|
3.5M |
8.06 |
Bio-techne Corp Common
(TECH)
|
0.0 |
$28M |
|
113k |
250.00 |
Horizon Therapeutics Pub L Option Put Option
|
0.0 |
$28M |
|
360k |
78.16 |
Idacorp Common
(IDA)
|
0.0 |
$28M |
|
350k |
80.11 |
Ishares Russell 2000 Value E Fund
(IWN)
|
0.0 |
$28M |
|
282k |
99.09 |
Plug Power Common
(PLUG)
|
0.0 |
$28M |
|
2.2M |
12.78 |
Sabra Health Care Reit Common
(SBRA)
|
0.0 |
$28M |
|
2.0M |
13.92 |
Sensata Technologies Hldng P Common
(ST)
|
0.0 |
$28M |
|
652k |
42.69 |
Stepstone Group Common
(STEP)
|
0.0 |
$28M |
|
1.1M |
25.56 |
Pinterest Option Call Option
|
0.0 |
$28M |
|
686k |
40.56 |
Avangrid Common
(AGR)
|
0.0 |
$28M |
|
565k |
49.25 |
Teva Pharmaceutical Inds Option Put Option
|
0.0 |
$28M |
|
3.1M |
8.85 |
Clearway Energy Common
(CWEN)
|
0.0 |
$28M |
|
1.1M |
25.26 |
Radian Group Common
(RDN)
|
0.0 |
$28M |
|
1.9M |
14.60 |
Coca Cola European Partners Common
(CCEP)
|
0.0 |
$28M |
|
637k |
43.48 |
Apollo Global Mgmt Common
|
0.0 |
$28M |
|
611k |
45.34 |
Mcdonalds Corp Option Put Option
|
0.0 |
$28M |
|
127k |
218.68 |
Norwegian Cruise Line Hldg L Option Call Option
|
0.0 |
$28M |
|
1.7M |
16.57 |
Bank New York Mellon Corp Common
(BK)
|
0.0 |
$28M |
|
806k |
34.25 |
Aflac Common
(AFL)
|
0.0 |
$28M |
|
764k |
36.01 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$27M |
|
356k |
77.18 |
Dynatrace Common
(DT)
|
0.0 |
$27M |
|
672k |
40.78 |
Williams Sonoma Common
(WSM)
|
0.0 |
$27M |
|
305k |
89.66 |
Scotts Miracle Gro Common
(SMG)
|
0.0 |
$27M |
|
180k |
152.39 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$27M |
|
907k |
30.04 |
Bhp Group Adr
(BHP)
|
0.0 |
$27M |
|
542k |
50.17 |
Core Mark Holding Common
|
0.0 |
$27M |
|
924k |
29.44 |
Ishares S&p Mid-cap 400 Grow Fund
(IJK)
|
0.0 |
$27M |
|
114k |
237.74 |
Dominion Energy Preferred
|
0.0 |
$27M |
|
267k |
101.76 |
Arvinas Common
(ARVN)
|
0.0 |
$27M |
|
1.2M |
23.51 |
Moderna Option Put Option
|
0.0 |
$27M |
|
385k |
70.52 |
Avient Corporation Common
(AVNT)
|
0.0 |
$27M |
|
1.0M |
27.08 |
Carnival Corp Option Put Option
|
0.0 |
$27M |
|
1.8M |
15.07 |
Renaissancere Hldgs Common
(RNR)
|
0.0 |
$27M |
|
160k |
168.50 |
Fireeye Bond (Principal)
|
0.0 |
$27M |
|
28M |
0.97 |
Netapp Common
(NTAP)
|
0.0 |
$27M |
|
614k |
43.85 |
Vanguard Health Care Etf Fund
(VHT)
|
0.0 |
$27M |
|
134k |
201.22 |
Unitedhealth Group Option Put Option
|
0.0 |
$27M |
|
88k |
304.15 |
Rpm Intl Common
(RPM)
|
0.0 |
$27M |
|
308k |
86.96 |
Worthington Inds Common
(WOR)
|
0.0 |
$27M |
|
649k |
41.14 |
Dupont De Nemours Option Call Option
|
0.0 |
$27M |
|
482k |
55.19 |
Vanguard Consumer Discre Etf Fund
(VCR)
|
0.0 |
$27M |
|
114k |
232.95 |
Oak Str Health Common
|
0.0 |
$27M |
|
521k |
50.98 |
Spdr Doubleline Tr Tact Etf Fund
(TOTL)
|
0.0 |
$27M |
|
538k |
49.35 |
Lgi Homes Common
(LGIH)
|
0.0 |
$27M |
|
233k |
113.79 |
Weibo Corp Bond (Principal)
|
0.0 |
$27M |
|
28M |
0.95 |
Ritchie Bros Auctioneers Common
|
0.0 |
$26M |
|
445k |
59.14 |
Trimble Common
(TRMB)
|
0.0 |
$26M |
|
535k |
49.16 |
Marriott Vactins Worldwid Common
(VAC)
|
0.0 |
$26M |
|
289k |
90.96 |
Huya Adr
(HUYA)
|
0.0 |
$26M |
|
1.1M |
23.70 |
Fiat Chrysler Automobiles N Option Put Option
|
0.0 |
$26M |
|
2.2M |
12.16 |
Jpmorgan Municipal Etf Fund
(JMUB)
|
0.0 |
$26M |
|
478k |
54.54 |
Hilton Worldwide Hldgs Option Put Option
|
0.0 |
$26M |
|
300k |
86.60 |
Nuvasive Common
|
0.0 |
$26M |
|
547k |
47.43 |
Pennymac Mtg Invt Tr Common
(PMT)
|
0.0 |
$26M |
|
1.6M |
16.15 |
Healthcare Rlty Tr Common
|
0.0 |
$26M |
|
871k |
29.64 |
Brown & Brown Common
(BRO)
|
0.0 |
$26M |
|
609k |
42.25 |
Trustmark Corp Common
(TRMK)
|
0.0 |
$26M |
|
1.2M |
21.28 |
Sk Telecom Adr
|
0.0 |
$26M |
|
1.1M |
23.04 |
Ishares Global Healthcare Et Fund
(IXJ)
|
0.0 |
$26M |
|
362k |
70.61 |
Denbury Common
|
0.0 |
$25M |
|
1.4M |
18.35 |
Blackstone/gso Strategic C Fund
(BGB)
|
0.0 |
$25M |
|
2.1M |
12.17 |
Nuance Communications Bond (Principal)
|
0.0 |
$25M |
|
15M |
1.65 |
Jpm Diversified Ret Em Equit Fund
(JPEM)
|
0.0 |
$25M |
|
544k |
46.29 |
Kingsoft Cloud Hldgs Adr
(KC)
|
0.0 |
$25M |
|
864k |
29.15 |
Vanguard Glbl Ex-us Real Est Fund
(VNQI)
|
0.0 |
$25M |
|
521k |
48.24 |
Union Pac Corp Option Call Option
|
0.0 |
$25M |
|
127k |
197.24 |
Block H & R Common
(HRB)
|
0.0 |
$25M |
|
1.6M |
15.21 |
Servisfirst Bancshares Common
(SFBS)
|
0.0 |
$25M |
|
740k |
33.76 |
Big Lots Common
(BIG)
|
0.0 |
$25M |
|
531k |
47.06 |
The Trade Desk Option Put Option
|
0.0 |
$25M |
|
50k |
498.30 |
Nortonlifelock Common
(GEN)
|
0.0 |
$25M |
|
1.2M |
21.34 |
CRH Adr
|
0.0 |
$25M |
|
678k |
36.59 |
Corporate Office Pptys Tr Common
(CDP)
|
0.0 |
$25M |
|
1.1M |
23.44 |
Amkor Technology Common
(AMKR)
|
0.0 |
$25M |
|
2.2M |
11.26 |
Silicon Laboratories Bond (Principal)
|
0.0 |
$25M |
|
21M |
1.20 |
Overstock Com Inc Del Common
(BYON)
|
0.0 |
$25M |
|
332k |
74.18 |
Bio Rad Labs Common
(BIO)
|
0.0 |
$25M |
|
48k |
516.13 |
Shopify Option Put Option
|
0.0 |
$25M |
|
24k |
1025.69 |
Ugi Corp Common
(UGI)
|
0.0 |
$25M |
|
753k |
32.54 |
Central Pac Finl Corp Common
(CPF)
|
0.0 |
$25M |
|
1.0M |
24.39 |
Topbuild Corp Common
(BLD)
|
0.0 |
$24M |
|
147k |
166.67 |
Robert Half Intl Common
(RHI)
|
0.0 |
$24M |
|
684k |
35.71 |
Walmart Option Call Option
|
0.0 |
$24M |
|
178k |
137.14 |
Ipg Photonics Corp Common
(IPGP)
|
0.0 |
$24M |
|
98k |
250.00 |
Natura &co Hldg S A Adr
(NTCOY)
|
0.0 |
$24M |
|
1.4M |
17.14 |
Sprouts Fmrs Mkt Common
(SFM)
|
0.0 |
$24M |
|
1.2M |
21.12 |
Glaukos Corp Common
(GKOS)
|
0.0 |
$24M |
|
477k |
50.97 |
Vail Resorts Common
(MTN)
|
0.0 |
$24M |
|
114k |
214.09 |
Acacia Communications Common
|
0.0 |
$24M |
|
360k |
67.48 |
Ishares Core Intl Stock Etf Fund
(IXUS)
|
0.0 |
$24M |
|
417k |
58.25 |
Fuller H B Common
(FUL)
|
0.0 |
$24M |
|
528k |
45.85 |
Visa Option Call Option
|
0.0 |
$24M |
|
121k |
199.44 |
Spdr S&p Midcap 400 Etf Trst Fund
(MDY)
|
0.0 |
$24M |
|
72k |
336.65 |
Foot Locker Option Put Option
|
0.0 |
$24M |
|
750k |
32.11 |
American Airls Group Common
(AAL)
|
0.0 |
$24M |
|
1.9M |
12.44 |
C H Robinson Worldwide Common
(CHRW)
|
0.0 |
$24M |
|
234k |
102.94 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$24M |
|
342k |
70.22 |
Lexington Realty Trust Common
(LXP)
|
0.0 |
$24M |
|
2.3M |
10.54 |
Davita Option Put Option
|
0.0 |
$24M |
|
284k |
84.14 |
Gaming & Leisure Pptys Common
(GLPI)
|
0.0 |
$24M |
|
644k |
37.06 |
Ishares S&p Small-cap 600 Va Fund
(IJS)
|
0.0 |
$24M |
|
195k |
122.05 |
Ishares Msci World Etf Fund
(URTH)
|
0.0 |
$24M |
|
241k |
98.85 |
Brinker Intl Common
(EAT)
|
0.0 |
$24M |
|
541k |
44.00 |
Bp Midstream Partners Common
|
0.0 |
$24M |
|
2.4M |
10.03 |
Costco Whsl Corp Option Put Option
|
0.0 |
$24M |
|
67k |
352.14 |
Cable One Common
(CABO)
|
0.0 |
$24M |
|
13k |
1803.57 |
Solar Cap Common
(SLRC)
|
0.0 |
$24M |
|
1.5M |
15.94 |
Chindata Group Hldgs Adr
|
0.0 |
$24M |
|
1.5M |
16.23 |
Momo Bond (Principal)
|
0.0 |
$24M |
|
30M |
0.79 |
Sap Se Adr
(SAP)
|
0.0 |
$24M |
|
147k |
160.00 |
GDS HLDGS Bond (Principal)
|
0.0 |
$23M |
|
15M |
1.60 |
Jabil Common
(JBL)
|
0.0 |
$23M |
|
705k |
33.21 |
Fate Therapeutics Common
(FATE)
|
0.0 |
$23M |
|
594k |
39.39 |
Molson Coors Beverage Common
(TAP)
|
0.0 |
$23M |
|
705k |
33.15 |
Trueblue Common
(TBI)
|
0.0 |
$23M |
|
1.5M |
15.59 |
Perspecta Common
|
0.0 |
$23M |
|
1.2M |
19.46 |
Concho Res Common
|
0.0 |
$23M |
|
520k |
44.86 |
City Hldg Common
(CHCO)
|
0.0 |
$23M |
|
407k |
57.39 |
Liberty Latin America Bond (Principal)
|
0.0 |
$23M |
|
28M |
0.82 |
Mfa Finl Bond (Principal)
|
0.0 |
$23M |
|
25M |
0.94 |
Tiffany & Co Option Call Option
|
0.0 |
$23M |
|
200k |
116.44 |
Ares Capital Corp Bond (Principal)
|
0.0 |
$23M |
|
23M |
1.03 |
Watsco Common
(WSO)
|
0.0 |
$23M |
|
100k |
232.38 |
Sempra Energy Pref Conv
|
0.0 |
$23M |
|
236k |
97.99 |
Aercap Holdings Nv Common
(AER)
|
0.0 |
$23M |
|
923k |
25.07 |
Autohome Adr
(ATHM)
|
0.0 |
$23M |
|
255k |
90.67 |
Alcoa Corp Common
(AA)
|
0.0 |
$23M |
|
2.1M |
10.81 |
Benchmark Electrs Common
(BHE)
|
0.0 |
$23M |
|
1.1M |
20.35 |
Penumbra Common
(PEN)
|
0.0 |
$23M |
|
119k |
193.47 |
Pluralsight Bond (Principal)
|
0.0 |
$23M |
|
26M |
0.89 |
Vanguard Int-term Corporate Fund
(VCIT)
|
0.0 |
$23M |
|
241k |
95.61 |
Slm Corp Common
(SLM)
|
0.0 |
$23M |
|
2.9M |
8.00 |
Brooks Automation Common
(AZTA)
|
0.0 |
$23M |
|
507k |
45.45 |
Jpmorgan Us Momentum Factor Fund
(JMOM)
|
0.0 |
$23M |
|
668k |
34.47 |
10x Genomics Common
(TXG)
|
0.0 |
$23M |
|
184k |
124.98 |
Repligen Corp Common
(RGEN)
|
0.0 |
$23M |
|
152k |
151.06 |
Blackstone Mtg Tr Common
(BXMT)
|
0.0 |
$23M |
|
1.0M |
22.17 |
Baidu Option Call Option
|
0.0 |
$23M |
|
187k |
122.58 |
Spdr Bloomberg Barclays Investment Grade Floating Fund
(FLRN)
|
0.0 |
$23M |
|
748k |
30.59 |
Science Applications Intl Common
(SAIC)
|
0.0 |
$23M |
|
291k |
78.60 |
Splunk Bond (Principal)
|
0.0 |
$23M |
|
16M |
1.39 |
Iovance Biotherapeutics Common
(IOVA)
|
0.0 |
$23M |
|
704k |
32.30 |
iShares Short-Term National Muni Bond ETF Fund
(SUB)
|
0.0 |
$23M |
|
210k |
108.04 |
Tal Education Group Adr
(TAL)
|
0.0 |
$23M |
|
302k |
74.75 |
Vaneck Vectors Etf Tr Option Call Option
|
0.0 |
$22M |
|
569k |
39.37 |
Baozun Adr
(BZUN)
|
0.0 |
$22M |
|
699k |
32.03 |
Vaneck Russia Etf Fund
|
0.0 |
$22M |
|
1.1M |
20.72 |
iShares Preferred & Income Securities ETF Fund
(PFF)
|
0.0 |
$22M |
|
621k |
36.00 |
Martin Marietta Matls Option Call Option
|
0.0 |
$22M |
|
97k |
231.06 |
At&t Option Call Option
|
0.0 |
$22M |
|
790k |
28.30 |
Atmos Energy Corp Common
(ATO)
|
0.0 |
$22M |
|
226k |
98.48 |
Ishares Latin America 40 Etf Fund
(ILF)
|
0.0 |
$22M |
|
1.1M |
20.63 |
Teck Resources Common
(TECK)
|
0.0 |
$22M |
|
1.6M |
13.84 |
Lear Corp Common
(LEA)
|
0.0 |
$22M |
|
204k |
108.76 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$22M |
|
735k |
30.04 |
Scientific Games Corp Common
(LNW)
|
0.0 |
$22M |
|
631k |
34.96 |
Investors Bancorp Common
|
0.0 |
$22M |
|
3.0M |
7.25 |
Ing Groep Adr
(ING)
|
0.0 |
$22M |
|
3.1M |
7.07 |
Cno Finl Group Common
(CNO)
|
0.0 |
$22M |
|
2.0M |
10.75 |
Diageo Adr
(DEO)
|
0.0 |
$22M |
|
161k |
135.99 |
BP Adr
(BP)
|
0.0 |
$22M |
|
1.2M |
17.67 |
Futu Hldgs Adr
(FUTU)
|
0.0 |
$22M |
|
766k |
28.50 |
First Amern Finl Corp Common
(FAF)
|
0.0 |
$22M |
|
428k |
50.70 |
Coca Cola Option Put Option
|
0.0 |
$22M |
|
444k |
48.92 |
Zynga Bond (Principal)
|
0.0 |
$22M |
|
17M |
1.26 |
Omega Healthcare Invs Common
(OHI)
|
0.0 |
$22M |
|
865k |
25.00 |
Fireeye Bond (Principal)
|
0.0 |
$22M |
|
23M |
0.94 |
Zillow Group Option Put Option
|
0.0 |
$22M |
|
213k |
101.42 |
Warrior Met Coal Common
(HCC)
|
0.0 |
$22M |
|
1.2M |
17.48 |
Hibbett Sports Common
(HIBB)
|
0.0 |
$22M |
|
567k |
37.99 |
Group 1 Automotive Common
(GPI)
|
0.0 |
$22M |
|
248k |
86.92 |
Invesco Senior Loan Etf Fund
(BKLN)
|
0.0 |
$22M |
|
990k |
21.72 |
Advance Auto Parts Common
(AAP)
|
0.0 |
$22M |
|
141k |
151.81 |
Washington Fed Common
(WAFD)
|
0.0 |
$21M |
|
1.0M |
20.73 |
Repligen Corp Bond (Principal)
|
0.0 |
$21M |
|
15M |
1.40 |
Therapeuticsmd Common
|
0.0 |
$21M |
|
13M |
1.61 |
Jpmorgan Us Dividend Etf Fund
|
0.0 |
$21M |
|
920k |
23.05 |
Gartner Common
(IT)
|
0.0 |
$21M |
|
177k |
120.00 |
Ishares Russell Mid-cap Valu Fund
(IWS)
|
0.0 |
$21M |
|
263k |
80.45 |
Realogy Hldgs Corp Common
(HOUS)
|
0.0 |
$21M |
|
2.2M |
9.50 |
Micron Technology Bond (Principal)
|
0.0 |
$21M |
|
4.2M |
5.08 |
Umb Finl Corp Common
(UMBF)
|
0.0 |
$21M |
|
431k |
49.06 |
Unity Software Common
(U)
|
0.0 |
$21M |
|
222k |
94.92 |
Credit Suisse Group Adr
|
0.0 |
$21M |
|
2.0M |
10.75 |
Costco Whsl Corp Option Call Option
|
0.0 |
$21M |
|
60k |
352.14 |
Interpublic Group Cos Common
(IPG)
|
0.0 |
$21M |
|
1.4M |
15.54 |
Knowles Corp Bond (Principal)
|
0.0 |
$21M |
|
20M |
1.07 |
Sonoco Prods Common
(SON)
|
0.0 |
$21M |
|
418k |
50.31 |
Schweitzer-mauduit Intl Common
(MATV)
|
0.0 |
$21M |
|
706k |
29.72 |
Scansource Common
(SCSC)
|
0.0 |
$21M |
|
1.0M |
20.07 |
Qts Rlty Tr Common
|
0.0 |
$21M |
|
326k |
63.85 |
Minerals Technologies Common
(MTX)
|
0.0 |
$21M |
|
381k |
54.55 |
Umpqua Hldgs Corp Common
|
0.0 |
$21M |
|
1.6M |
12.74 |
American Elec Pwr Pref Conv
|
0.0 |
$21M |
|
423k |
49.02 |
Tutor Perini Corp Common
(TPC)
|
0.0 |
$21M |
|
1.8M |
11.33 |
New York Cmnty Bancorp Common
(NYCB)
|
0.0 |
$21M |
|
2.5M |
8.43 |
Lannet Common
|
0.0 |
$21M |
|
3.5M |
5.95 |
Virgin Galactic Holdings Option Put Option
|
0.0 |
$21M |
|
1.0M |
20.44 |
Nike Option Put Option
|
0.0 |
$21M |
|
162k |
126.35 |
Uniti Group Common
(UNIT)
|
0.0 |
$21M |
|
2.0M |
10.17 |
Lamar Advertising Common
(LAMR)
|
0.0 |
$21M |
|
266k |
76.92 |
Smucker J M Common
(SJM)
|
0.0 |
$20M |
|
181k |
113.01 |
Jpm Core Plus Bond Etf Fund
(JCPB)
|
0.0 |
$20M |
|
365k |
55.87 |
Liberty Latin America Common
(LILAK)
|
0.0 |
$20M |
|
2.5M |
8.25 |
Verisign Common
(VRSN)
|
0.0 |
$20M |
|
122k |
166.67 |
Wabtec Common
(WAB)
|
0.0 |
$20M |
|
325k |
62.70 |
Retail Pptys Amer Common
|
0.0 |
$20M |
|
3.6M |
5.66 |
Apellis Pharmaceuticals Common
(APLS)
|
0.0 |
$20M |
|
703k |
28.89 |
Echo Global Logistics Common
|
0.0 |
$20M |
|
774k |
26.26 |
Albertsons Cos Common
(ACI)
|
0.0 |
$20M |
|
1.5M |
13.75 |
Rollins Common
(ROL)
|
0.0 |
$20M |
|
284k |
71.43 |
Verint Sys Common
(VRNT)
|
0.0 |
$20M |
|
445k |
45.45 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$20M |
|
19M |
1.08 |
Under Armour Common
(UA)
|
0.0 |
$20M |
|
2.1M |
9.69 |
Vivint Solar Common
|
0.0 |
$20M |
|
502k |
39.98 |
Ishares S&p Small-cap 600 Gr Fund
(IJT)
|
0.0 |
$20M |
|
114k |
175.86 |
Foot Locker Common
(FL)
|
0.0 |
$20M |
|
660k |
30.30 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$20M |
|
822k |
24.31 |
Emergent Biosolutions Common
(EBS)
|
0.0 |
$20M |
|
191k |
104.34 |
Vanguard S&p 500 Value Etf Fund
(VOOV)
|
0.0 |
$20M |
|
185k |
107.91 |
Mdu Res Group Common
(MDU)
|
0.0 |
$20M |
|
894k |
22.21 |
G1 Therapeutics Common
(GTHX)
|
0.0 |
$20M |
|
1.7M |
11.92 |
Air Lease Corp Common
(AL)
|
0.0 |
$20M |
|
644k |
30.77 |
Global X Msci China Consumer D Fund
(CHIQ)
|
0.0 |
$20M |
|
753k |
26.32 |
Barrett Business Svcs Common
(BBSI)
|
0.0 |
$20M |
|
398k |
49.81 |
Acceleron Pharma Common
|
0.0 |
$20M |
|
175k |
112.54 |
Mr Cooper Group Common
(COOP)
|
0.0 |
$20M |
|
886k |
22.24 |
Pentair Common
(PNR)
|
0.0 |
$20M |
|
411k |
47.62 |
Vanguard High Dvd Yield Etf Fund
(VYM)
|
0.0 |
$20M |
|
244k |
80.31 |
Beazer Homes Usa Option Put Option
|
0.0 |
$20M |
|
1.5M |
13.06 |
Blackstone Group Option Put Option
|
0.0 |
$20M |
|
370k |
52.71 |
Jpmorgan Us Min Volatility Fund
|
0.0 |
$20M |
|
671k |
29.06 |
South Jersey Inds Common
|
0.0 |
$20M |
|
1.0M |
19.17 |
Nice Sys Bond (Principal)
|
0.0 |
$19M |
|
7.3M |
2.65 |
Intercontinental Exchange In Option Call Option
|
0.0 |
$19M |
|
196k |
99.17 |
Holly Energy Partners Common
|
0.0 |
$19M |
|
1.5M |
12.71 |
Royal Caribbean Group Option Call Option
|
0.0 |
$19M |
|
301k |
64.40 |
Nuveen Credit Strat Incm Fund
(JQC)
|
0.0 |
$19M |
|
3.3M |
5.91 |
Rent A Ctr Common
(UPBD)
|
0.0 |
$19M |
|
638k |
30.18 |
Anglogold Ashanti Adr
|
0.0 |
$19M |
|
726k |
26.49 |
Wayfair Bond (Principal)
|
0.0 |
$19M |
|
7.4M |
2.59 |
Livongo Health Common
|
0.0 |
$19M |
|
139k |
138.44 |
Zumiez Common
(ZUMZ)
|
0.0 |
$19M |
|
695k |
27.65 |
Realpage Bond (Principal)
|
0.0 |
$19M |
|
19M |
1.03 |
Vasta Platform Common
(VSTA)
|
0.0 |
$19M |
|
1.2M |
15.41 |
Aon Option Call Option
|
0.0 |
$19M |
|
93k |
205.09 |
Ball Corp Option Call Option
|
0.0 |
$19M |
|
232k |
82.36 |
Enlink Midstream Unit
(ENLC)
|
0.0 |
$19M |
|
8.1M |
2.35 |
Westamerica Bancorporation Common
(WABC)
|
0.0 |
$19M |
|
349k |
54.70 |
Ishares Msci Singapore Etf Fund
(EWS)
|
0.0 |
$19M |
|
1.0M |
18.75 |
Navistar Intl Corp Option Call Option
|
0.0 |
$19M |
|
444k |
42.95 |
J & J Snack Foods Corp Common
(JJSF)
|
0.0 |
$19M |
|
147k |
129.14 |
Churchill Downs Common
(CHDN)
|
0.0 |
$19M |
|
115k |
165.52 |
Cenovus Energy Common
(CVE)
|
0.0 |
$19M |
|
4.9M |
3.87 |
Kelly Svcs Common
(KELYA)
|
0.0 |
$19M |
|
1.1M |
16.89 |
Procter And Gamble Option Put Option
|
0.0 |
$19M |
|
140k |
135.00 |
Ford Mtr Co Del Option Put Option
|
0.0 |
$19M |
|
2.9M |
6.60 |
Fortive Corp Common
(FTV)
|
0.0 |
$19M |
|
237k |
79.71 |
Hercules Capital Bond (Principal)
|
0.0 |
$19M |
|
19M |
1.01 |
National Instrs Corp Common
|
0.0 |
$19M |
|
510k |
37.04 |
Bausch Health Cos Common
(BHC)
|
0.0 |
$19M |
|
1.3M |
14.88 |
Kite Rlty Group Tr Common
(KRG)
|
0.0 |
$19M |
|
1.6M |
11.55 |
Rapid7 Common
(RPD)
|
0.0 |
$19M |
|
306k |
61.30 |
Abbvie Option Put Option
|
0.0 |
$19M |
|
215k |
86.89 |
Rosetta Stone Common
|
0.0 |
$19M |
|
625k |
29.90 |
L Brands Option Call Option
|
0.0 |
$19M |
|
614k |
30.36 |
Centene Corp Del Option Put Option
|
0.0 |
$19M |
|
334k |
55.86 |
Tetra Tech Common
(TTEK)
|
0.0 |
$19M |
|
196k |
94.90 |
Albemarle Corp Option Call Option
|
0.0 |
$19M |
|
214k |
86.86 |
Vishay Intertechnology Bond (Principal)
|
0.0 |
$19M |
|
19M |
0.97 |
Darden Restaurants Option Put Option
|
0.0 |
$19M |
|
184k |
100.80 |
Equity Comwlth Common
(EQC)
|
0.0 |
$19M |
|
621k |
29.85 |
Alector Common
(ALEC)
|
0.0 |
$19M |
|
1.7M |
10.79 |
Johnson & Johnson Option Call Option
|
0.0 |
$19M |
|
126k |
147.06 |
Hawaiian Elec Industries Common
(HE)
|
0.0 |
$18M |
|
557k |
33.02 |
Navient Corporation Common
(NAVI)
|
0.0 |
$18M |
|
2.2M |
8.31 |
Biontech Se Option Put Option
|
0.0 |
$18M |
|
273k |
66.86 |
Endo Intl Common
|
0.0 |
$18M |
|
5.6M |
3.27 |
Vmware Common
|
0.0 |
$18M |
|
118k |
153.85 |
Quidel Corp Common
|
0.0 |
$18M |
|
84k |
215.55 |
Perficient Common
(PRFT)
|
0.0 |
$18M |
|
416k |
43.72 |
Sea Option Call Option
|
0.0 |
$18M |
|
117k |
155.15 |
United Airls Hldgs Common
(UAL)
|
0.0 |
$18M |
|
526k |
34.44 |
Asbury Automotive Group Common
(ABG)
|
0.0 |
$18M |
|
190k |
95.50 |
Ares Capital Corp Common
(ARCC)
|
0.0 |
$18M |
|
1.3M |
14.01 |
Global Net Lease Common
(GNL)
|
0.0 |
$18M |
|
1.1M |
15.84 |
The Odp Corp Common
(ODP)
|
0.0 |
$18M |
|
984k |
18.30 |
Synaptics Common
(SYNA)
|
0.0 |
$18M |
|
223k |
80.84 |
First Bancorp P R Common
(FBP)
|
0.0 |
$18M |
|
3.4M |
5.21 |
Reliance Steel & Aluminum Common
(RS)
|
0.0 |
$18M |
|
175k |
102.12 |
Timken Common
(TKR)
|
0.0 |
$18M |
|
326k |
54.78 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$18M |
|
172k |
103.82 |
Omnicom Group Common
(OMC)
|
0.0 |
$18M |
|
363k |
49.07 |
Community Bk Sys Common
(CBU)
|
0.0 |
$18M |
|
330k |
53.87 |
Bristol-myers Squibb Right
|
0.0 |
$18M |
|
8.9M |
2.00 |
Pennymac Finl Svcs Common
(PFSI)
|
0.0 |
$18M |
|
304k |
58.44 |
Sei Invts Common
(SEIC)
|
0.0 |
$18M |
|
348k |
50.99 |
Colony Cap Bond (Principal)
|
0.0 |
$18M |
|
18M |
0.97 |
Spdr S&p Bank Etf Fund
(KBE)
|
0.0 |
$18M |
|
606k |
29.19 |
Oshkosh Corp Common
(OSK)
|
0.0 |
$18M |
|
243k |
72.79 |
Ishares Cohen & Steers Reit Fund
(ICF)
|
0.0 |
$18M |
|
174k |
101.67 |
Walmart Option Put Option
|
0.0 |
$18M |
|
129k |
137.14 |
First Solar Common
(FSLR)
|
0.0 |
$18M |
|
269k |
65.44 |
Tencent Music Entmt Group Adr
(TME)
|
0.0 |
$18M |
|
1.2M |
14.93 |
Central Garden & Pet Common
(CENTA)
|
0.0 |
$18M |
|
509k |
34.48 |
Qualcomm Option Put Option
|
0.0 |
$18M |
|
149k |
117.38 |
Perkinelmer Common
(RVTY)
|
0.0 |
$18M |
|
130k |
135.14 |
Mobileiron Common
|
0.0 |
$18M |
|
2.5M |
7.05 |
Coca Cola Option Call Option
|
0.0 |
$18M |
|
358k |
48.92 |
Western Digital Corp. Common
(WDC)
|
0.0 |
$18M |
|
444k |
39.37 |
Bentley Sys Common
(BSY)
|
0.0 |
$17M |
|
579k |
30.02 |
Campbell Soup Common
(CPB)
|
0.0 |
$17M |
|
361k |
48.01 |
Essential Utils Common
(WTRG)
|
0.0 |
$17M |
|
436k |
39.72 |
General Electric Option Put Option
|
0.0 |
$17M |
|
2.8M |
6.12 |
Guardant Health Common
(GH)
|
0.0 |
$17M |
|
225k |
76.92 |
Jpmorgan Equity Premium Inco Fund
(JEPI)
|
0.0 |
$17M |
|
325k |
53.07 |
Sunpower Corp Common
(SPWR)
|
0.0 |
$17M |
|
1.4M |
11.90 |
Jpmorgan Us Value Factor Etf Fund
(JVAL)
|
0.0 |
$17M |
|
688k |
25.00 |
Varian Med Sys Option Call Option
|
0.0 |
$17M |
|
100k |
172.00 |
Ishares Esg Aware Us Aggregate Fund
(EAGG)
|
0.0 |
$17M |
|
304k |
56.58 |
United Therapeutics Corp Del Common
(UTHR)
|
0.0 |
$17M |
|
170k |
101.04 |
American Assets Tr Common
(AAT)
|
0.0 |
$17M |
|
759k |
22.60 |
Sunpower Corp Bond (Principal)
|
0.0 |
$17M |
|
17M |
0.99 |
Aecom Common
(ACM)
|
0.0 |
$17M |
|
412k |
41.37 |
Skechers U S A Common
(SKX)
|
0.0 |
$17M |
|
595k |
28.61 |
Columbia Bkg Sys Common
(COLB)
|
0.0 |
$17M |
|
736k |
23.08 |
Juniper Networks Common
(JNPR)
|
0.0 |
$17M |
|
758k |
22.41 |
Vanguard Small-cap Value Etf Fund
(VBR)
|
0.0 |
$17M |
|
154k |
110.00 |
Allison Transmission Hldgs I Common
(ALSN)
|
0.0 |
$17M |
|
486k |
34.85 |
Royal Gold Common
(RGLD)
|
0.0 |
$17M |
|
137k |
123.29 |
Amc Networks Common
(AMCX)
|
0.0 |
$17M |
|
686k |
24.60 |
Biomarin Pharmaceutical Bond (Principal)
|
0.0 |
$17M |
|
17M |
1.00 |
Acco Brands Corp Common
(ACCO)
|
0.0 |
$17M |
|
3.2M |
5.32 |
Xenia Hotels & Resorts Common
(XHR)
|
0.0 |
$17M |
|
1.9M |
8.84 |
International Flavors&fragra Common
(IFF)
|
0.0 |
$17M |
|
138k |
121.35 |
Cathay Gen Bancorp Common
(CATY)
|
0.0 |
$17M |
|
604k |
27.78 |
Annaly Capital Management In Common
|
0.0 |
$17M |
|
2.3M |
7.12 |
Ufp Industries Common
(UFPI)
|
0.0 |
$17M |
|
298k |
56.00 |
Lumentum Hldgs Common
(LITE)
|
0.0 |
$17M |
|
224k |
74.63 |
Popular Common
(BPOP)
|
0.0 |
$17M |
|
409k |
40.82 |
Ye Common
(YELP)
|
0.0 |
$17M |
|
834k |
20.00 |
Essential Pptys Rlty Tr Common
(EPRT)
|
0.0 |
$17M |
|
940k |
17.73 |
Nutanix Bond (Principal)
|
0.0 |
$17M |
|
18M |
0.94 |
Terex Corp Common
(TEX)
|
0.0 |
$17M |
|
860k |
19.36 |
Manpowergroup Common
(MAN)
|
0.0 |
$17M |
|
230k |
72.41 |
Hca Healthcare Option Put Option
|
0.0 |
$17M |
|
138k |
120.18 |
Hercules Capital Common
(HTGC)
|
0.0 |
$17M |
|
1.4M |
11.49 |
Outset Med Common
(OM)
|
0.0 |
$17M |
|
332k |
50.00 |
Astrazeneca Adr
(AZN)
|
0.0 |
$17M |
|
301k |
55.19 |
Las Vegas Sands Corp Option Put Option
|
0.0 |
$17M |
|
354k |
46.72 |
Gogo Common
(GOGO)
|
0.0 |
$17M |
|
1.7M |
9.81 |
Cornerstone Ondemand Common
|
0.0 |
$16M |
|
468k |
35.10 |
Intuitive Surgical Option Call Option
|
0.0 |
$16M |
|
24k |
692.91 |
Zillow Group Bond (Principal)
|
0.0 |
$16M |
|
9.5M |
1.73 |
Globe Life Common
(GL)
|
0.0 |
$16M |
|
208k |
79.02 |
Nisource Common
(NI)
|
0.0 |
$16M |
|
747k |
21.94 |
Sonic Automotive Common
(SAH)
|
0.0 |
$16M |
|
407k |
40.25 |
Jazz Investments I Bond (Principal)
|
0.0 |
$16M |
|
16M |
1.01 |
First Trust Cloud Computing Etf Fund
(SKYY)
|
0.0 |
$16M |
|
209k |
78.32 |
Iqiyi Option Put Option
|
0.0 |
$16M |
|
715k |
22.80 |
iShares MSCI Emerging Markets Min Vol Factor ETF Fund
(EEMV)
|
0.0 |
$16M |
|
299k |
54.61 |
Arcosa Common
(ACA)
|
0.0 |
$16M |
|
368k |
44.32 |
Mercadolibre Bond (Principal)
|
0.0 |
$16M |
|
6.4M |
2.53 |
Generation Bio Common
(GBIO)
|
0.0 |
$16M |
|
527k |
30.92 |
Cars Common
(CARS)
|
0.0 |
$16M |
|
2.0M |
8.12 |
Chart Inds Common
(GTLS)
|
0.0 |
$16M |
|
233k |
69.71 |
Redwood Tr Bond (Principal)
|
0.0 |
$16M |
|
17M |
0.93 |
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund
(ESGE)
|
0.0 |
$16M |
|
461k |
35.08 |
Cinemark Hldgs Common
(CNK)
|
0.0 |
$16M |
|
1.6M |
9.85 |
Arch Cap Group Common
(ACGL)
|
0.0 |
$16M |
|
559k |
28.87 |
Hill Rom Hldgs Common
|
0.0 |
$16M |
|
197k |
81.94 |
Dexcom Bond (Principal)
|
0.0 |
$16M |
|
6.5M |
2.48 |
Mag Silver Corp Common
(MAG)
|
0.0 |
$16M |
|
969k |
16.57 |
J2 Global Common
(ZD)
|
0.0 |
$16M |
|
233k |
68.92 |
Spdr Dow Jones Indl Average Option Call Option
|
0.0 |
$16M |
|
59k |
274.00 |
Astec Inds Common
(ASTE)
|
0.0 |
$16M |
|
298k |
53.72 |
Sabre Corp Option Call Option
|
0.0 |
$16M |
|
2.5M |
6.50 |
Washington Tr Bancorp Common
(WASH)
|
0.0 |
$16M |
|
508k |
31.45 |
T-mobile Us Option Put Option
|
0.0 |
$16M |
|
176k |
90.99 |
Coupa Software Option Call Option
|
0.0 |
$16M |
|
58k |
274.41 |
Protagonist Therapeutics Common
(PTGX)
|
0.0 |
$16M |
|
785k |
20.25 |
Wellpoint Bond (Principal)
|
0.0 |
$16M |
|
4.4M |
3.63 |
Ultragenyx Pharmaceutical In Common
(RARE)
|
0.0 |
$16M |
|
186k |
85.18 |
Caci Intl Common
(CACI)
|
0.0 |
$16M |
|
74k |
214.80 |
Agree Realty Corp Common
(ADC)
|
0.0 |
$16M |
|
251k |
63.16 |
Ingredion Common
(INGR)
|
0.0 |
$16M |
|
211k |
75.00 |
Vanguard Mid-cap Value Etf Fund
(VOE)
|
0.0 |
$16M |
|
156k |
100.75 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund
(MINT)
|
0.0 |
$16M |
|
152k |
103.45 |
Pluralsight Common
|
0.0 |
$16M |
|
910k |
17.25 |
Vanguard Mortgage-backed Sec Fund
(VMBS)
|
0.0 |
$16M |
|
280k |
56.03 |
Newmarket Corp Common
(NEU)
|
0.0 |
$16M |
|
42k |
375.00 |
Hewlett Packard Enterprise C Common
(HPE)
|
0.0 |
$16M |
|
1.7M |
9.39 |
Western Digital Corp. Option Call Option
|
0.0 |
$16M |
|
398k |
39.32 |
Spartannash Common
(SPTN)
|
0.0 |
$16M |
|
952k |
16.39 |
Korn Ferry Common
(KFY)
|
0.0 |
$16M |
|
534k |
29.17 |
Meritor Common
|
0.0 |
$16M |
|
719k |
21.67 |
Virgin Galactic Holdings Common
(SPCE)
|
0.0 |
$16M |
|
762k |
20.43 |
Biogen Option Call Option
|
0.0 |
$16M |
|
55k |
282.34 |
Mirati Therapeutics Option Call Option
|
0.0 |
$16M |
|
94k |
166.05 |
Paycom Software Common
(PAYC)
|
0.0 |
$16M |
|
46k |
333.33 |
Alliant Energy Corp Common
(LNT)
|
0.0 |
$16M |
|
315k |
49.18 |
Insulet Corp Bond (Principal)
|
0.0 |
$15M |
|
6.1M |
2.51 |
Novavax Common
(NVAX)
|
0.0 |
$15M |
|
143k |
107.95 |
iShares MSCI Eurozone ETF Fund
(EZU)
|
0.0 |
$15M |
|
404k |
38.17 |
Liveperson Common
(LPSN)
|
0.0 |
$15M |
|
294k |
52.45 |
Iac Interactivecorp Common
|
0.0 |
$15M |
|
139k |
111.11 |
Gentex Corp Common
(GNTX)
|
0.0 |
$15M |
|
602k |
25.61 |
Medpace Hldgs Common
(MEDP)
|
0.0 |
$15M |
|
139k |
111.24 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$15M |
|
740k |
20.83 |
Tandem Diabetes Care Common
(TNDM)
|
0.0 |
$15M |
|
140k |
110.00 |
Avista Corp Common
(AVA)
|
0.0 |
$15M |
|
454k |
33.72 |
Carvana Option Put Option
|
0.0 |
$15M |
|
68k |
226.03 |
Penn Natl Gaming Option Put Option
|
0.0 |
$15M |
|
220k |
69.41 |
Golar Lng Bond (Principal)
|
0.0 |
$15M |
|
17M |
0.90 |
F5 Networks Common
(FFIV)
|
0.0 |
$15M |
|
123k |
123.19 |
Reinsurance Grp Of America I Common
(RGA)
|
0.0 |
$15M |
|
164k |
92.44 |
Acadia Rlty Tr Common
(AKR)
|
0.0 |
$15M |
|
1.5M |
10.34 |
Liberty Media Corp Del Common
|
0.0 |
$15M |
|
461k |
32.74 |
Jpmorgan International Growt Fund
(JIG)
|
0.0 |
$15M |
|
235k |
64.10 |
Huntsman Corp Common
(HUN)
|
0.0 |
$15M |
|
685k |
22.00 |
Fastenal Option Call Option
|
0.0 |
$15M |
|
332k |
45.33 |
Texas Instrs Option Put Option
|
0.0 |
$15M |
|
106k |
141.50 |
Smith & Nephew Group Adr
(SNN)
|
0.0 |
$15M |
|
380k |
39.47 |
Eaton Vance Float Rt Inc Tr Fund
(EFT)
|
0.0 |
$15M |
|
1.3M |
11.91 |
America Movil Sab De Cv Adr
|
0.0 |
$15M |
|
1.2M |
12.29 |
Five Below Common
(FIVE)
|
0.0 |
$15M |
|
105k |
142.86 |
Hunt J B Trans Svcs Common
(JBHT)
|
0.0 |
$15M |
|
113k |
132.35 |
Invitae Corp Common
(NVTAQ)
|
0.0 |
$15M |
|
337k |
44.29 |
Scorpio Tankers Bond (Principal)
|
0.0 |
$15M |
|
16M |
0.94 |
Msc Indl Direct Common
(MSM)
|
0.0 |
$15M |
|
237k |
62.82 |
Irobot Corp Common
(IRBT)
|
0.0 |
$15M |
|
191k |
77.68 |
Teva Pharmaceutical Inds Option Call Option
|
0.0 |
$15M |
|
1.7M |
8.85 |
Lhc Group Common
|
0.0 |
$15M |
|
72k |
207.71 |
Ishares Floating Rate Bond E Fund
(FLOT)
|
0.0 |
$15M |
|
293k |
50.71 |
Cedar Fair Common
(FUN)
|
0.0 |
$15M |
|
541k |
27.40 |
Evo Pmts Common
|
0.0 |
$15M |
|
591k |
25.09 |
Cowen Common
|
0.0 |
$15M |
|
926k |
15.99 |
First Trust Nasdaq Cybersecurity Etf Fund
(CIBR)
|
0.0 |
$15M |
|
424k |
34.83 |
Li Auto Adr
(LI)
|
0.0 |
$15M |
|
867k |
17.02 |
Blackrock Option Put Option
|
0.0 |
$15M |
|
27k |
554.81 |
Meritor Bond (Principal)
|
0.0 |
$15M |
|
14M |
1.06 |
Cnh Indl N V Common
(CNH)
|
0.0 |
$15M |
|
1.9M |
7.85 |
Mednax Common
(MD)
|
0.0 |
$15M |
|
917k |
16.05 |
Home Bancshares Common
(HOMB)
|
0.0 |
$15M |
|
971k |
15.14 |
Colfax Corp Pref Conv
|
0.0 |
$15M |
|
109k |
134.18 |
Mercury Sys Common
(MRCY)
|
0.0 |
$15M |
|
186k |
78.59 |
Servicenow Option Call Option
|
0.0 |
$15M |
|
30k |
487.97 |
First Comwlth Finl Corp Pa Common
(FCF)
|
0.0 |
$15M |
|
1.9M |
7.62 |
Schwab Short-term Us Treas Fund
(SCHO)
|
0.0 |
$15M |
|
283k |
51.56 |
Affiliated Managers Group In Common
(AMG)
|
0.0 |
$15M |
|
212k |
68.89 |
Everbridge Bond (Principal)
|
0.0 |
$15M |
|
3.8M |
3.82 |
Vanguard Long-term Treasury Etf Fund
(VGLT)
|
0.0 |
$15M |
|
145k |
100.50 |
Smart Global Hldgs Common
(SGH)
|
0.0 |
$15M |
|
640k |
22.73 |
Service Corp Intl Common
(SCI)
|
0.0 |
$15M |
|
346k |
42.00 |
Danaher Corporation Option Put Option
|
0.0 |
$15M |
|
69k |
211.00 |
Edgewell Pers Care Common
(EPC)
|
0.0 |
$15M |
|
529k |
27.42 |
Spirit Rlty Cap Common
|
0.0 |
$15M |
|
426k |
34.00 |
Mylan Nv Common
|
0.0 |
$14M |
|
986k |
14.57 |
Wisdomtree Japan Hedged Eq Fund
(DXJ)
|
0.0 |
$14M |
|
290k |
49.52 |
E Trade Financial Corp Common
|
0.0 |
$14M |
|
201k |
71.43 |
Microstrategy Common
(MSTR)
|
0.0 |
$14M |
|
96k |
149.70 |
Spdr Djia Trust Fund
(DIA)
|
0.0 |
$14M |
|
52k |
274.41 |
Proto Labs Common
(PRLB)
|
0.0 |
$14M |
|
107k |
134.13 |
World Wrestling Entmt Common
|
0.0 |
$14M |
|
358k |
40.02 |
GMS Common
(GMS)
|
0.0 |
$14M |
|
597k |
23.92 |
Incyte Corp Common
(INCY)
|
0.0 |
$14M |
|
161k |
88.61 |
Fox Corp Common
(FOXA)
|
0.0 |
$14M |
|
506k |
28.17 |
Bancfirst Corp Common
(BANF)
|
0.0 |
$14M |
|
349k |
40.78 |
Principal Financial Group In Common
(PFG)
|
0.0 |
$14M |
|
356k |
40.01 |
Ares Management Corporation Common
(ARES)
|
0.0 |
$14M |
|
353k |
40.21 |
Teleflex Incorporated Common
(TFX)
|
0.0 |
$14M |
|
43k |
327.27 |
Polaris Common
(PII)
|
0.0 |
$14M |
|
155k |
91.44 |
Jpmorgan Ultra-short Income Fund
(JPST)
|
0.0 |
$14M |
|
184k |
76.92 |
Imperial Oil Common
(IMO)
|
0.0 |
$14M |
|
1.2M |
12.05 |
Orthofix Med Common
(OFIX)
|
0.0 |
$14M |
|
458k |
30.90 |
Ps Business Pks Inc Calif Common
|
0.0 |
$14M |
|
115k |
123.13 |
Ishares Tr Option Put Option
|
0.0 |
$14M |
|
177k |
79.58 |
Ishares Tr Option Call Option
|
0.0 |
$14M |
|
177k |
79.58 |
Gentherm Common
(THRM)
|
0.0 |
$14M |
|
327k |
42.94 |
Spdr S&p Pharmaceuticals Etf Fund
(XPH)
|
0.0 |
$14M |
|
327k |
42.94 |
Pdc Energy Common
|
0.0 |
$14M |
|
1.1M |
12.32 |
Steelcase Common
(SCS)
|
0.0 |
$14M |
|
1.4M |
10.11 |
Now Common
(DNOW)
|
0.0 |
$14M |
|
2.9M |
4.86 |
Jamf Hldg Corp Common
(JAMF)
|
0.0 |
$14M |
|
385k |
36.45 |
Hca Healthcare Option Call Option
|
0.0 |
$14M |
|
117k |
120.18 |
Danaher Corporation Option Call Option
|
0.0 |
$14M |
|
66k |
211.02 |
Ishares Msci Usa Momentum Factor Etf Fund
(MTUM)
|
0.0 |
$14M |
|
95k |
145.95 |
Moderna Option Call Option
|
0.0 |
$14M |
|
197k |
70.52 |
Knowles Corp Common
(KN)
|
0.0 |
$14M |
|
918k |
15.11 |
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Fund
(TFI)
|
0.0 |
$14M |
|
267k |
51.99 |
Nio Bond (Principal)
|
0.0 |
$14M |
|
6.1M |
2.25 |
Tim Participacoes S A Adr
|
0.0 |
$14M |
|
1.2M |
11.60 |
Dana Incorporated Common
(DAN)
|
0.0 |
$14M |
|
1.1M |
12.33 |
Fabrinet Common
(FN)
|
0.0 |
$14M |
|
218k |
63.33 |
Jacobs Engr Group Common
|
0.0 |
$14M |
|
97k |
142.86 |
Mgic Invt Corp Wis Common
(MTG)
|
0.0 |
$14M |
|
1.6M |
8.74 |
Comfort Sys Usa Common
(FIX)
|
0.0 |
$14M |
|
267k |
51.51 |
Vertex Common
(VERX)
|
0.0 |
$14M |
|
591k |
23.31 |
Blackrock Cap Invt Corp Bond (Principal)
|
0.0 |
$14M |
|
14M |
0.97 |
Blackrock Tcp Capital Corp Bond (Principal)
|
0.0 |
$14M |
|
14M |
1.01 |
Newmont Corp Option Put Option
|
0.0 |
$14M |
|
219k |
62.77 |
Sonos Common
(SONO)
|
0.0 |
$14M |
|
933k |
14.69 |
Aci Worldwide Common
(ACIW)
|
0.0 |
$14M |
|
544k |
25.19 |
Easterly Govt Pptys Common
(DEA)
|
0.0 |
$14M |
|
606k |
22.57 |
Micron Technology Option Call Option
|
0.0 |
$14M |
|
270k |
50.71 |
Energy Transfer Option Call Option
|
0.0 |
$14M |
|
2.4M |
5.60 |
Pnm Res Common
(PNM)
|
0.0 |
$14M |
|
333k |
41.06 |
Quanex Building Products Cor Common
(NX)
|
0.0 |
$14M |
|
720k |
18.97 |
Nextera Energy Pref Conv
|
0.0 |
$14M |
|
291k |
46.60 |
Apache Corp Common
|
0.0 |
$14M |
|
1.4M |
9.70 |
Navistar Intl Corp Common
|
0.0 |
$14M |
|
315k |
42.95 |
Arch Resources Common
(ARCH)
|
0.0 |
$14M |
|
311k |
43.43 |
Fiat Chrysler Automobiles N Option Call Option
|
0.0 |
$14M |
|
1.1M |
12.16 |
Comerica Common
(CMA)
|
0.0 |
$14M |
|
359k |
37.60 |
Nuance Communications Bond (Principal)
|
0.0 |
$14M |
|
9.3M |
1.45 |
Beigene Adr
(BGNE)
|
0.0 |
$14M |
|
54k |
250.00 |
Flagstar Bancorp Common
|
0.0 |
$13M |
|
451k |
29.77 |
Applied Matls Option Put Option
|
0.0 |
$13M |
|
225k |
59.65 |
Editas Medicine Common
(EDIT)
|
0.0 |
$13M |
|
462k |
29.04 |
Jazz Investments I Bond (Principal)
|
0.0 |
$13M |
|
13M |
1.02 |
Simon Ppty Group Option Put Option
|
0.0 |
$13M |
|
210k |
63.99 |
Flowers Foods Common
(FLO)
|
0.0 |
$13M |
|
554k |
24.10 |
Bed Bath & Beyond Common
|
0.0 |
$13M |
|
902k |
14.78 |
Allete Common
(ALE)
|
0.0 |
$13M |
|
259k |
51.50 |
Proshares S&p Tech Dvd Arist Fund
(TDV)
|
0.0 |
$13M |
|
300k |
44.36 |
Trinseo S A Common
|
0.0 |
$13M |
|
557k |
23.81 |
Nelnet Common
(NNI)
|
0.0 |
$13M |
|
216k |
61.33 |
Delphi Technologies Pl Common
|
0.0 |
$13M |
|
812k |
16.34 |
Hollyfrontier Corp Common
|
0.0 |
$13M |
|
653k |
20.29 |
Voya Prime Rate Trust Fund
|
0.0 |
$13M |
|
3.0M |
4.39 |
Ngl Energy Partners Common
(NGL)
|
0.0 |
$13M |
|
3.4M |
3.90 |
Regeneron Pharmaceuticals Option Put Option
|
0.0 |
$13M |
|
23k |
573.61 |
Home Depot Option Call Option
|
0.0 |
$13M |
|
48k |
272.11 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$13M |
|
1.4M |
9.55 |
Ishares Short Maturity Bond Fund
(NEAR)
|
0.0 |
$13M |
|
262k |
50.11 |
Stryker Corporation Option Put Option
|
0.0 |
$13M |
|
64k |
204.74 |
Howard Hughes Corp Common
|
0.0 |
$13M |
|
225k |
58.14 |
Workhorse Group Option Put Option
|
0.0 |
$13M |
|
483k |
27.10 |
Euronet Worldwide Bond (Principal)
|
0.0 |
$13M |
|
14M |
0.94 |
Vanguard Intermediate-term B Fund
(BIV)
|
0.0 |
$13M |
|
140k |
93.33 |
New Jersey Res Common
(NJR)
|
0.0 |
$13M |
|
490k |
26.68 |
Fidelity National Financial Common
(FNF)
|
0.0 |
$13M |
|
404k |
32.26 |
Valvoline Common
(VVV)
|
0.0 |
$13M |
|
680k |
19.14 |
Select Med Hldgs Corp Common
(SEM)
|
0.0 |
$13M |
|
655k |
19.87 |
Novellus Sys Bond (Principal)
|
0.0 |
$13M |
|
1.2M |
10.59 |
Unum Group Common
(UNM)
|
0.0 |
$13M |
|
764k |
16.97 |
Hancock Whitney Corporation Common
(HWC)
|
0.0 |
$13M |
|
557k |
23.26 |
First Trust Dj Internet Ind Fund
(FDN)
|
0.0 |
$13M |
|
69k |
187.77 |
Bunge Common
|
0.0 |
$13M |
|
283k |
45.63 |
National Grid Adr
(NGG)
|
0.0 |
$13M |
|
237k |
54.42 |
Stamps Common
|
0.0 |
$13M |
|
53k |
242.96 |
Maxar Technologies Common
|
0.0 |
$13M |
|
491k |
26.11 |
South St Corp Common
(SSB)
|
0.0 |
$13M |
|
270k |
47.52 |
Spdr S&p Dividend Etf Fund
(SDY)
|
0.0 |
$13M |
|
138k |
92.88 |
Cooper Tire & Rubr Common
|
0.0 |
$13M |
|
411k |
31.09 |
Tesla Bond (Principal)
|
0.0 |
$13M |
|
2.2M |
5.79 |
Franklin Resources Common
(BEN)
|
0.0 |
$13M |
|
637k |
20.01 |
Wolverine World Wide Common
(WWW)
|
0.0 |
$13M |
|
496k |
25.68 |
Priceline Grp Bond (Principal)
|
0.0 |
$13M |
|
12M |
1.06 |
Redwood Tr Common
(RWT)
|
0.0 |
$13M |
|
1.7M |
7.40 |
Dillards Common
(DDS)
|
0.0 |
$13M |
|
381k |
33.33 |
Koppers Holdings Common
(KOP)
|
0.0 |
$13M |
|
612k |
20.74 |
Agora Adr
(API)
|
0.0 |
$13M |
|
280k |
45.30 |
Malibu Boats Common
(MBUU)
|
0.0 |
$13M |
|
264k |
48.06 |
GDS HLDGS Option Put Option
|
0.0 |
$13M |
|
158k |
80.16 |
Petroleo Brasileiro Sa Petro Option Put Option
|
0.0 |
$13M |
|
1.8M |
6.99 |
Goodyear Tire & Rubr Common
(GT)
|
0.0 |
$13M |
|
1.6M |
7.69 |
Vanguard Ftse All-world Ex-u Fund
(VEU)
|
0.0 |
$13M |
|
251k |
50.43 |
Alphabet Option Call Option
|
0.0 |
$13M |
|
8.6k |
1469.30 |
Cameco Corp Common
(CCJ)
|
0.0 |
$13M |
|
1.2M |
10.16 |
Lendingtree Common
(TREE)
|
0.0 |
$13M |
|
41k |
305.55 |
Ttec Hldgs Common
(TTEC)
|
0.0 |
$13M |
|
227k |
55.33 |
Huron Consulting Group Common
(HURN)
|
0.0 |
$13M |
|
315k |
39.88 |
Amdocs Common
(DOX)
|
0.0 |
$13M |
|
217k |
57.89 |
Virtus Invt Partners Common
(VRTS)
|
0.0 |
$13M |
|
91k |
136.95 |
Manhattan Assocs Common
(MANH)
|
0.0 |
$13M |
|
131k |
95.39 |
Teladoc Health Bond (Principal)
|
0.0 |
$13M |
|
2.5M |
4.95 |
Arena Pharmaceuticals Common
|
0.0 |
$13M |
|
165k |
75.60 |
Invesco Dynamic Credit Opp Fund
|
0.0 |
$13M |
|
1.4M |
9.22 |
Ishares Morningstar Large-ca Fund
(ILCG)
|
0.0 |
$12M |
|
47k |
264.77 |
Advanced Disp Svcs Inc Del Common
|
0.0 |
$12M |
|
412k |
30.20 |
Essential Utils Pref Conv
|
0.0 |
$12M |
|
232k |
53.50 |
Redfin Corp Common
(RDFN)
|
0.0 |
$12M |
|
264k |
47.17 |
Gladstone Commercial Corp Common
(GOOD)
|
0.0 |
$12M |
|
731k |
17.00 |
Vishay Intertechnology Common
(VSH)
|
0.0 |
$12M |
|
786k |
15.79 |
Cogent Communications Hldgs Common
(CCOI)
|
0.0 |
$12M |
|
203k |
61.03 |
Ishares Msci Russia Etf Fund
|
0.0 |
$12M |
|
380k |
32.54 |
Cit Group Common
|
0.0 |
$12M |
|
717k |
17.24 |
Treehouse Foods Common
(THS)
|
0.0 |
$12M |
|
307k |
40.19 |
Getty Rlty Corp Common
(GTY)
|
0.0 |
$12M |
|
479k |
25.78 |
Masonite Intl Corp Common
|
0.0 |
$12M |
|
136k |
90.91 |
Federated Hermes Common
(FHI)
|
0.0 |
$12M |
|
579k |
21.32 |
Primoris Svcs Corp Common
(PRIM)
|
0.0 |
$12M |
|
673k |
18.31 |
Vaneck Vectors Etf Tr Option Call Option
|
0.0 |
$12M |
|
125k |
98.46 |
Alexion Pharmaceuticals Option Put Option
|
0.0 |
$12M |
|
110k |
112.46 |
Domtar Corp Common
|
0.0 |
$12M |
|
462k |
26.66 |
RH Common
(RH)
|
0.0 |
$12M |
|
33k |
375.30 |
Adient Common
(ADNT)
|
0.0 |
$12M |
|
769k |
15.97 |
On Semiconductor Corp Option Call Option
|
0.0 |
$12M |
|
563k |
21.78 |
Old Rep Intl Corp Common
(ORI)
|
0.0 |
$12M |
|
833k |
14.66 |
Cooper Cos Option Call Option
|
0.0 |
$12M |
|
37k |
333.58 |
Servicenow Option Put Option
|
0.0 |
$12M |
|
25k |
488.00 |
Sl Green Rlty Corp Common
|
0.0 |
$12M |
|
264k |
46.15 |
Ladder Cap Corp Common
(LADR)
|
0.0 |
$12M |
|
1.7M |
7.22 |
Cross Ctry Healthcare Common
(CCRN)
|
0.0 |
$12M |
|
1.9M |
6.44 |
Kaman Corp Common
|
0.0 |
$12M |
|
341k |
35.71 |
Natural Resource Partners L Common
(NRP)
|
0.0 |
$12M |
|
1.0M |
11.84 |
Okta Bond (Principal)
|
0.0 |
$12M |
|
2.9M |
4.22 |
Atlantic Power Corp Common
|
0.0 |
$12M |
|
6.2M |
1.94 |
Atlas Air Worldwide Hldgs In Common
|
0.0 |
$12M |
|
109k |
111.11 |
Smith A O Corp Common
(AOS)
|
0.0 |
$12M |
|
223k |
54.19 |
General Electric Option Call Option
|
0.0 |
$12M |
|
2.0M |
6.12 |
American Finl Group Inc Ohio Common
(AFG)
|
0.0 |
$12M |
|
182k |
66.15 |
Pepsico Option Put Option
|
0.0 |
$12M |
|
88k |
137.16 |
Alteryx Bond (Principal)
|
0.0 |
$12M |
|
12M |
1.00 |
Qualys Common
(QLYS)
|
0.0 |
$12M |
|
121k |
99.45 |
Agnc Invt Corp Common
(AGNC)
|
0.0 |
$12M |
|
864k |
13.92 |
New Mtn Fin Corp Common
(NMFC)
|
0.0 |
$12M |
|
1.3M |
9.57 |
Myr Group Inc Del Common
(MYRG)
|
0.0 |
$12M |
|
319k |
37.69 |
First Trust Dw Focus 5 Fund Fund
(FV)
|
0.0 |
$12M |
|
353k |
34.02 |
G Iii Apparel Group Common
(GIII)
|
0.0 |
$12M |
|
917k |
13.11 |
Reynolds Consumer Prods Common
(REYN)
|
0.0 |
$12M |
|
384k |
31.32 |
Biohaven Pharmactl Hldg Co L Option Call Option
|
0.0 |
$12M |
|
190k |
63.16 |
Dropbox Option Call Option
|
0.0 |
$12M |
|
625k |
19.13 |
Piedmont Office Realty Tr In Common
(PDM)
|
0.0 |
$12M |
|
869k |
13.76 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$12M |
|
428k |
27.91 |
Neogenomics Common
(NEO)
|
0.0 |
$12M |
|
324k |
36.87 |
Sanofi Adr
(SNY)
|
0.0 |
$12M |
|
236k |
50.60 |
Regal Beloit Corp Common
(RRX)
|
0.0 |
$12M |
|
125k |
95.15 |
Perrigo Common
(PRGO)
|
0.0 |
$12M |
|
261k |
45.67 |
Smiledirectclub Common
(SDCCQ)
|
0.0 |
$12M |
|
1.0M |
11.61 |
Ishares Msci Sweden Etf Fund
(EWD)
|
0.0 |
$12M |
|
334k |
35.55 |
Peoples United Financial Common
|
0.0 |
$12M |
|
1.2M |
10.26 |
International Game Technolog Common
(IGT)
|
0.0 |
$12M |
|
996k |
11.90 |
Dentsply Sirona Common
(XRAY)
|
0.0 |
$12M |
|
331k |
35.71 |
Orchard Therapeutics Adr
|
0.0 |
$12M |
|
2.8M |
4.18 |
American Public Education In Common
(APEI)
|
0.0 |
$12M |
|
412k |
28.65 |
Cboe Global Markets Common
(CBOE)
|
0.0 |
$12M |
|
118k |
100.00 |
iShares Core S&P U.S. Value ETF Fund
(IUSV)
|
0.0 |
$12M |
|
220k |
53.71 |
Urban Edge Pptys Common
(UE)
|
0.0 |
$12M |
|
1.2M |
9.78 |
Rlj Lodging Tr Common
(RLJ)
|
0.0 |
$12M |
|
1.4M |
8.64 |
Tricida Common
|
0.0 |
$12M |
|
1.4M |
8.56 |
Taubman Ctrs Common
|
0.0 |
$12M |
|
352k |
33.36 |
Bloomin Brands Common
(BLMN)
|
0.0 |
$12M |
|
773k |
15.16 |
Wisdomtree Tr Option Call Option
|
0.0 |
$12M |
|
500k |
23.41 |
Amn Healthcare Svcs Common
(AMN)
|
0.0 |
$12M |
|
201k |
57.99 |
Rubius Therapeutics Common
|
0.0 |
$12M |
|
2.3M |
5.05 |
Akamai Technologies Bond (Principal)
|
0.0 |
$12M |
|
10M |
1.16 |
Firstcash Common
|
0.0 |
$12M |
|
206k |
56.20 |
Silicon Laboratories Common
(SLAB)
|
0.0 |
$12M |
|
108k |
107.14 |
Cisco Sys Option Call Option
|
0.0 |
$12M |
|
296k |
39.06 |
Ishares Msci Eafe Small-cap Fund
(SCZ)
|
0.0 |
$12M |
|
196k |
58.92 |
Huntington Ingalls Inds Common
(HII)
|
0.0 |
$12M |
|
92k |
125.00 |
Bluebird Bio Common
(BLUE)
|
0.0 |
$12M |
|
209k |
55.00 |
Selective Ins Group Common
(SIGI)
|
0.0 |
$12M |
|
227k |
50.55 |
Lyft Option Put Option
|
0.0 |
$12M |
|
423k |
27.14 |
Consolidated Comm Hldgs Common
(CNSL)
|
0.0 |
$12M |
|
2.0M |
5.72 |
Range Res Corp Common
(RRC)
|
0.0 |
$12M |
|
1.7M |
6.85 |
Clorox Co Del Option Put Option
|
0.0 |
$11M |
|
54k |
210.40 |
Novocure Common
(NVCR)
|
0.0 |
$11M |
|
148k |
76.92 |
Illumina Bond (Principal)
|
0.0 |
$11M |
|
8.9M |
1.28 |
Ishares Morningstar Large-ca Fund
(ILCB)
|
0.0 |
$11M |
|
59k |
193.20 |
Cryoport Common
(CYRX)
|
0.0 |
$11M |
|
232k |
48.97 |
Hope Bancorp Common
(HOPE)
|
0.0 |
$11M |
|
1.5M |
7.55 |
Cisco Sys Option Put Option
|
0.0 |
$11M |
|
291k |
39.06 |
Blackstone Group Option Call Option
|
0.0 |
$11M |
|
215k |
52.71 |
Youdao Adr
(DAO)
|
0.0 |
$11M |
|
440k |
25.69 |
Pgim Global High Yield Fund Fund
(GHY)
|
0.0 |
$11M |
|
851k |
13.30 |
Vanguard Total Intl Fund
(VXUS)
|
0.0 |
$11M |
|
217k |
52.11 |
Two Hbrs Invt Corp Common
|
0.0 |
$11M |
|
2.2M |
5.14 |
Carlyle Group Common
(CG)
|
0.0 |
$11M |
|
435k |
25.91 |
Markel Corp Common
(MKL)
|
0.0 |
$11M |
|
12k |
968.57 |
Inseego Corp Common
|
0.0 |
$11M |
|
1.1M |
10.40 |
Macquarie Infrastructure Cor Common
|
0.0 |
$11M |
|
426k |
26.35 |
Vaneck Vectors Etf Tr Option Put Option
|
0.0 |
$11M |
|
200k |
56.11 |
Denali Therapeutics Common
(DNLI)
|
0.0 |
$11M |
|
309k |
36.30 |
Ishares Msci Usa Value Factor Etf Fund
(VLUE)
|
0.0 |
$11M |
|
150k |
74.77 |
Ringcentral Bond (Principal)
|
0.0 |
$11M |
|
3.4M |
3.32 |
Maximus Common
(MMS)
|
0.0 |
$11M |
|
163k |
68.49 |
Ishares 0-5 Yr Hy Corp Bond Fund
(SHYG)
|
0.0 |
$11M |
|
254k |
43.77 |
Southern Copper Corp Common
(SCCO)
|
0.0 |
$11M |
|
200k |
55.56 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$11M |
|
243k |
45.69 |
B2gold Corp Common
(BTG)
|
0.0 |
$11M |
|
1.7M |
6.64 |
Wingstop Common
(WING)
|
0.0 |
$11M |
|
81k |
137.14 |
Amer States Wtr Common
(AWR)
|
0.0 |
$11M |
|
149k |
74.25 |
Assurant Common
(AIZ)
|
0.0 |
$11M |
|
72k |
153.85 |
Retail Opportunity Invts Cor Common
(ROIC)
|
0.0 |
$11M |
|
1.1M |
10.22 |
Vanguard Ftse Pacific Etf Fund
(VPL)
|
0.0 |
$11M |
|
162k |
68.12 |
Anaplan Option Call Option
|
0.0 |
$11M |
|
178k |
61.74 |
Irobot Corp Option Put Option
|
0.0 |
$11M |
|
141k |
77.64 |
Rambus Inc Del Common
(RMBS)
|
0.0 |
$11M |
|
798k |
13.75 |
Choice Hotels Intl Common
(CHH)
|
0.0 |
$11M |
|
127k |
86.45 |
Tpg Specialty Lending Bond (Principal)
|
0.0 |
$11M |
|
11M |
1.03 |
Spirit Airls Common
(SAVE)
|
0.0 |
$11M |
|
683k |
16.02 |
Colony Starwood Homes Bond (Principal)
|
0.0 |
$11M |
|
8.4M |
1.29 |
Dicerna Pharmaceuticals Common
|
0.0 |
$11M |
|
593k |
18.39 |
Williams Sonoma Option Put Option
|
0.0 |
$11M |
|
122k |
89.25 |
Heidrick & Struggles Intl In Common
(HSII)
|
0.0 |
$11M |
|
543k |
20.00 |
Green Dot Corp Common
(GDOT)
|
0.0 |
$11M |
|
217k |
49.99 |
Graham Hldgs Common
(GHC)
|
0.0 |
$11M |
|
27k |
396.81 |
Paramount Group Common
(PGRE)
|
0.0 |
$11M |
|
1.6M |
6.98 |
Goldman Sachs Activebeta Em Fund
(GEM)
|
0.0 |
$11M |
|
334k |
32.30 |
Ralph Lauren Corp Option Call Option
|
0.0 |
$11M |
|
160k |
67.34 |
Canopy Growth Corp Common
|
0.0 |
$11M |
|
743k |
14.50 |
Ipath Series B S&p 500 Vix Fund
|
0.0 |
$11M |
|
432k |
24.94 |
Gildan Activewear Common
(GIL)
|
0.0 |
$11M |
|
532k |
20.20 |
Patterson Cos Common
(PDCO)
|
0.0 |
$11M |
|
456k |
23.57 |
Sunpower Corp Option Put Option
|
0.0 |
$11M |
|
898k |
11.96 |
Meredith Corp Common
|
0.0 |
$11M |
|
860k |
12.48 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$11M |
|
161k |
66.67 |
Providence Svc Corp Common
|
0.0 |
$11M |
|
115k |
93.02 |
Abb Adr
(ABBNY)
|
0.0 |
$11M |
|
396k |
27.03 |
Geo Group Common
(GEO)
|
0.0 |
$11M |
|
942k |
11.35 |
Zillow Group Bond (Principal)
|
0.0 |
$11M |
|
4.5M |
2.39 |
Egain Corp Common
(EGAN)
|
0.0 |
$11M |
|
769k |
13.86 |
Guess Common
(GES)
|
0.0 |
$11M |
|
935k |
11.37 |
Flowserve Corp Common
(FLS)
|
0.0 |
$11M |
|
330k |
32.26 |
Berkshire Hathaway Inc Del Option Call Option
|
0.0 |
$11M |
|
50k |
210.44 |
Carnival Corp Common
(CCL)
|
0.0 |
$11M |
|
671k |
15.78 |
Marriott Intl Option Put Option
|
0.0 |
$11M |
|
113k |
93.21 |
Invesco S&p 500 Equal Weight T Fund
(RSPT)
|
0.0 |
$11M |
|
50k |
210.78 |
Curtiss Wright Corp Common
(CW)
|
0.0 |
$11M |
|
127k |
83.33 |
Northfield Bancorp Inc Del Common
(NFBK)
|
0.0 |
$11M |
|
1.2M |
9.10 |
Teledyne Technologies Common
(TDY)
|
0.0 |
$11M |
|
35k |
300.00 |
Halozyme Therapeutics Option Call Option
|
0.0 |
$11M |
|
397k |
26.51 |
8X8 Common
(EGHT)
|
0.0 |
$11M |
|
675k |
15.58 |
Kar Auction Svcs Common
(KAR)
|
0.0 |
$11M |
|
794k |
13.24 |
Glaxosmithkline Adr
|
0.0 |
$11M |
|
281k |
37.38 |
Matrix Svc Common
(MTRX)
|
0.0 |
$11M |
|
1.3M |
8.28 |
Hubspot Option Call Option
|
0.0 |
$11M |
|
35k |
299.60 |
Ensign Group Common
(ENSG)
|
0.0 |
$11M |
|
187k |
55.99 |
Hni Corp Common
(HNI)
|
0.0 |
$11M |
|
361k |
29.07 |
Cae Common
(CAE)
|
0.0 |
$11M |
|
732k |
14.29 |
Nuance Communications Common
|
0.0 |
$10M |
|
316k |
33.07 |
Aar Corp Common
(AIR)
|
0.0 |
$10M |
|
574k |
18.18 |
Kohls Corp Option Call Option
|
0.0 |
$10M |
|
565k |
18.41 |
Wave Life Sciences Common
(WVE)
|
0.0 |
$10M |
|
1.1M |
9.19 |
Tfi Intl Common
(TFII)
|
0.0 |
$10M |
|
247k |
42.06 |
Mack Cali Rlty Corp Common
(VRE)
|
0.0 |
$10M |
|
814k |
12.75 |
Harley Davidson Common
(HOG)
|
0.0 |
$10M |
|
270k |
38.46 |
Cadence Bancorporation Common
|
0.0 |
$10M |
|
1.2M |
8.45 |
Ashland Global Hldgs Common
(ASH)
|
0.0 |
$10M |
|
147k |
70.52 |
Hanover Ins Group Common
(THG)
|
0.0 |
$10M |
|
113k |
92.01 |
Ecopetrol S A Adr
(EC)
|
0.0 |
$10M |
|
1.1M |
9.79 |
Oceanfirst Finl Corp Common
(OCFC)
|
0.0 |
$10M |
|
748k |
13.79 |
Xtrackers Msci Japan Hedged Equity Etf Fund
(DBJP)
|
0.0 |
$10M |
|
245k |
42.00 |
Ft-preferred Secur & Inc Etf Fund
(FPE)
|
0.0 |
$10M |
|
538k |
19.12 |
B & G Foods Common
(BGS)
|
0.0 |
$10M |
|
369k |
27.87 |
Scripps E W Co Ohio Common
(SSP)
|
0.0 |
$10M |
|
910k |
11.27 |
Barclays Adr
(BCS)
|
0.0 |
$10M |
|
2.1M |
4.79 |
Vanguard Extended Market Etf Fund
(VXF)
|
0.0 |
$10M |
|
79k |
128.62 |
Jazz Pharmaceuticals Option Call Option
|
0.0 |
$10M |
|
73k |
139.74 |
Exact Sciences Corp Option Call Option
|
0.0 |
$10M |
|
100k |
102.01 |
Beacon Roofing Supply Common
(BECN)
|
0.0 |
$10M |
|
330k |
30.90 |
Adtran Common
|
0.0 |
$10M |
|
980k |
10.39 |
Intercorp Finl Svcs Common
(IFS)
|
0.0 |
$10M |
|
431k |
23.47 |
Schlumberger Option Call Option
|
0.0 |
$10M |
|
649k |
15.60 |
Energizer Hldgs Pref Conv
|
0.0 |
$10M |
|
122k |
83.22 |
Brookfield Renewable Corp Common
(BEPC)
|
0.0 |
$10M |
|
178k |
56.75 |
Appian Corp Option Put Option
|
0.0 |
$10M |
|
152k |
66.24 |
Moog Common
(MOG.A)
|
0.0 |
$10M |
|
158k |
63.61 |
Churchill Capital Corp Iv Unit
|
0.0 |
$10M |
|
1.0M |
10.02 |
Wells Fargo Option Put Option
|
0.0 |
$10M |
|
431k |
23.26 |
Petiq Common
(PETQ)
|
0.0 |
$10M |
|
305k |
32.73 |
Everest Re Group Common
(EG)
|
0.0 |
$10M |
|
47k |
212.12 |
Spdr Ser Tr Option Put Option
|
0.0 |
$9.9M |
|
233k |
42.45 |
Seaworld Entmt Option Call Option
|
0.0 |
$9.9M |
|
494k |
20.01 |
Air Transport Services Grp I Bond (Principal)
|
0.0 |
$9.9M |
|
9.2M |
1.07 |
Booking Holdings Option Put Option
|
0.0 |
$9.9M |
|
5.9k |
1673.05 |
Enable Midstream Partners Common
|
0.0 |
$9.9M |
|
2.6M |
3.86 |
La Z Boy Common
(LZB)
|
0.0 |
$9.8M |
|
321k |
30.65 |
Pitney Bowes Common
(PBI)
|
0.0 |
$9.8M |
|
1.8M |
5.43 |
Sangamo Therapeutics Common
(SGMO)
|
0.0 |
$9.8M |
|
980k |
10.03 |
Jones Lang Lasalle Common
(JLL)
|
0.0 |
$9.8M |
|
105k |
93.96 |
Banner Corp Common
(BANR)
|
0.0 |
$9.8M |
|
304k |
32.33 |
Mgm Growth Pptys Common
|
0.0 |
$9.8M |
|
348k |
28.25 |
Powell Inds Common
(POWL)
|
0.0 |
$9.8M |
|
401k |
24.45 |
SVMK Common
|
0.0 |
$9.8M |
|
431k |
22.74 |
Primerica Common
(PRI)
|
0.0 |
$9.8M |
|
87k |
112.73 |
Provident Finl Svcs Common
(PFS)
|
0.0 |
$9.8M |
|
803k |
12.18 |
Zoom Video Communications In Option Put Option
|
0.0 |
$9.8M |
|
21k |
465.52 |
Prosperity Bancshares Common
(PB)
|
0.0 |
$9.8M |
|
190k |
51.29 |
Expedia Group Option Call Option
|
0.0 |
$9.8M |
|
106k |
91.78 |
Agnico Eagle Mines Option Call Option
|
0.0 |
$9.8M |
|
122k |
79.80 |
FIRST TRUST LOW DURATION Opportunities ETF Fund
(LMBS)
|
0.0 |
$9.7M |
|
188k |
51.65 |
Alarm Com Hldgs Common
(ALRM)
|
0.0 |
$9.7M |
|
174k |
55.87 |
Ishares Msci Malaysia Etf Fund
(EWM)
|
0.0 |
$9.7M |
|
386k |
25.14 |
Service Pptys Tr Common
(SVC)
|
0.0 |
$9.7M |
|
1.2M |
8.20 |
Cohu Common
(COHU)
|
0.0 |
$9.7M |
|
550k |
17.59 |
Piper Sandler Companies Common
(PIPR)
|
0.0 |
$9.6M |
|
133k |
72.42 |
Purple Innovation Common
(PRPL)
|
0.0 |
$9.6M |
|
402k |
23.93 |
Veeco Instrs Inc Del Common
(VECO)
|
0.0 |
$9.6M |
|
800k |
12.01 |
Kratos Defense & Sec Solutio Common
(KTOS)
|
0.0 |
$9.6M |
|
493k |
19.42 |
Ishares Msci Acwi Low Carbon Fund
(CRBN)
|
0.0 |
$9.6M |
|
73k |
130.72 |
Northwest Nat Hldg Common
(NWN)
|
0.0 |
$9.6M |
|
219k |
43.71 |
Stewart Information Svcs Cor Common
(STC)
|
0.0 |
$9.5M |
|
218k |
43.78 |
National Storage Affiliates Common
(NSA)
|
0.0 |
$9.5M |
|
280k |
33.72 |
Asgn Common
(ASGN)
|
0.0 |
$9.5M |
|
148k |
64.05 |
United Parcel Service Option Put Option
|
0.0 |
$9.4M |
|
56k |
168.70 |
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund
(NEA)
|
0.0 |
$9.4M |
|
659k |
14.33 |
Wyndham Destinations Common
|
0.0 |
$9.4M |
|
307k |
30.78 |
Unifirst Corp Mass Common
(UNF)
|
0.0 |
$9.4M |
|
49k |
190.85 |
Alexander & Baldwin Common
(ALEX)
|
0.0 |
$9.4M |
|
861k |
10.94 |
Vanguard Large-cap Etf Fund
(VV)
|
0.0 |
$9.4M |
|
61k |
155.24 |
Nio Option Call Option
|
0.0 |
$9.4M |
|
451k |
20.85 |
Nuveen Flt Rate Inc Opp Fund
|
0.0 |
$9.4M |
|
1.1M |
8.18 |
Sleep Number Corp Common
(SNBR)
|
0.0 |
$9.4M |
|
196k |
47.80 |
Micron Technology Option Put Option
|
0.0 |
$9.4M |
|
185k |
50.71 |
Uniqure Nv Common
(QURE)
|
0.0 |
$9.4M |
|
261k |
35.98 |
Solar Sr Cap Common
|
0.0 |
$9.4M |
|
738k |
12.67 |
Anthem Option Call Option
|
0.0 |
$9.4M |
|
36k |
259.78 |
Bed Bath & Beyond Option Put Option
|
0.0 |
$9.3M |
|
644k |
14.51 |
Rattler Midstream Common
|
0.0 |
$9.3M |
|
1.6M |
5.67 |
Icon Common
(ICLR)
|
0.0 |
$9.3M |
|
47k |
200.00 |
Watford Hldgs Common
|
0.0 |
$9.3M |
|
411k |
22.67 |
Ltc Pptys Common
(LTC)
|
0.0 |
$9.3M |
|
268k |
34.63 |
Morgan Stanley Option Call Option
|
0.0 |
$9.3M |
|
196k |
47.24 |
Intellia Therapeutics Common
(NTLA)
|
0.0 |
$9.3M |
|
428k |
21.63 |
Broadstone Net Lease Common
|
0.0 |
$9.2M |
|
550k |
16.79 |
Eaton Vance Senior Income Tr Fund
(EVF)
|
0.0 |
$9.2M |
|
1.6M |
5.85 |
Green Plains Common
(GPRE)
|
0.0 |
$9.2M |
|
626k |
14.71 |
Occidental Pete Corp Common
(OXY)
|
0.0 |
$9.2M |
|
931k |
9.89 |
Take-two Interactive Softwar Option Call Option
|
0.0 |
$9.2M |
|
56k |
164.34 |
Connectone Bancorp Common
(CNOB)
|
0.0 |
$9.2M |
|
645k |
14.25 |
Enterprise Finl Svcs Corp Common
(EFSC)
|
0.0 |
$9.2M |
|
333k |
27.56 |
Epr Pptys Common
(EPR)
|
0.0 |
$9.2M |
|
270k |
33.90 |
Nu Skin Enterprises Common
(NUS)
|
0.0 |
$9.1M |
|
187k |
48.90 |
Wisdomtree Us Largecap Divid Fund
(DLN)
|
0.0 |
$9.1M |
|
95k |
96.24 |
Jernigan Cap Common
|
0.0 |
$9.1M |
|
532k |
17.16 |
K12 Common
|
0.0 |
$9.1M |
|
335k |
27.08 |
Tivity Health Common
|
0.0 |
$9.1M |
|
649k |
13.99 |
Photronics Common
(PLAB)
|
0.0 |
$9.1M |
|
899k |
10.10 |
Xtrackers Msci Eafe Hedged E Fund
(DBEF)
|
0.0 |
$9.1M |
|
295k |
30.74 |
Fluidigm Corp Del Common
(LAB)
|
0.0 |
$9.0M |
|
1.2M |
7.68 |
Antero Resources Corp Common
(AR)
|
0.0 |
$9.0M |
|
3.1M |
2.87 |
Invesco Senior Income Trust Fund
(VVR)
|
0.0 |
$9.0M |
|
2.5M |
3.63 |
Hd Supply Hldgs Common
|
0.0 |
$9.0M |
|
270k |
33.33 |
Walker & Dunlop Common
(WD)
|
0.0 |
$9.0M |
|
176k |
51.11 |
Royal Dutch Shell Adr
|
0.0 |
$9.0M |
|
349k |
25.72 |
Korea Electric Pwr Adr
(KEP)
|
0.0 |
$9.0M |
|
1.0M |
8.67 |
Pbf Logistics Common
|
0.0 |
$8.9M |
|
1.0M |
8.58 |
Dish Network Corporation Option Call Option
|
0.0 |
$8.9M |
|
300k |
29.65 |
Jack In The Box Common
(JACK)
|
0.0 |
$8.9M |
|
113k |
78.51 |
Regeneron Pharmaceuticals Option Call Option
|
0.0 |
$8.9M |
|
16k |
573.61 |
Tempur Sealy Intl Common
(TPX)
|
0.0 |
$8.9M |
|
92k |
96.15 |
Booking Holdings Option Call Option
|
0.0 |
$8.9M |
|
5.3k |
1673.02 |
Alaska Air Group Common
(ALK)
|
0.0 |
$8.8M |
|
260k |
34.09 |
Inseego Corp Option Put Option
|
0.0 |
$8.8M |
|
850k |
10.40 |
Antero Midstream Corp Common
(AM)
|
0.0 |
$8.8M |
|
1.6M |
5.50 |
Yamana Gold Common
|
0.0 |
$8.8M |
|
1.5M |
5.71 |
United Cmnty Bks Blairsvle G Common
(UCBI)
|
0.0 |
$8.8M |
|
529k |
16.65 |
Cf Fin Acquisition Corp Common
|
0.0 |
$8.8M |
|
846k |
10.40 |
Independence Rlty Tr Common
(IRT)
|
0.0 |
$8.8M |
|
764k |
11.50 |
National Health Invs Common
(NHI)
|
0.0 |
$8.8M |
|
145k |
60.59 |
Futurefuel Corp Common
(FF)
|
0.0 |
$8.7M |
|
772k |
11.32 |
Atlantic Un Bankshares Corp Common
(AUB)
|
0.0 |
$8.7M |
|
414k |
21.04 |
Ncr Corp Common
(VYX)
|
0.0 |
$8.7M |
|
440k |
19.80 |
Transalta Corp Common
(TAC)
|
0.0 |
$8.7M |
|
1.4M |
6.15 |
Integer Hldgs Corp Common
(ITGR)
|
0.0 |
$8.7M |
|
152k |
57.14 |
Huazhu Group Option Put Option
|
0.0 |
$8.7M |
|
200k |
43.52 |
Deluxe Corp Common
(DLX)
|
0.0 |
$8.7M |
|
340k |
25.61 |
Crestwood Equity Partners Common
|
0.0 |
$8.7M |
|
702k |
12.39 |
Ishares Us Financials Etf Fund
(IYF)
|
0.0 |
$8.7M |
|
77k |
112.48 |
Customers Bancorp Common
(CUBI)
|
0.0 |
$8.7M |
|
772k |
11.25 |
Triple-s Mgmt Corp Common
|
0.0 |
$8.7M |
|
486k |
17.87 |
Armada Hoffler Pptys Common
(AHH)
|
0.0 |
$8.7M |
|
947k |
9.17 |
Merck & Co Option Call Option
|
0.0 |
$8.7M |
|
106k |
81.90 |
Tegna Common
(TGNA)
|
0.0 |
$8.7M |
|
735k |
11.78 |
Ascendis Pharma A/s Adr
(ASND)
|
0.0 |
$8.7M |
|
57k |
152.27 |
Synchronoss Technologies Common
|
0.0 |
$8.7M |
|
2.8M |
3.09 |
Splunk Bond (Principal)
|
0.0 |
$8.7M |
|
6.0M |
1.44 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$8.7M |
|
679k |
12.74 |
Sabre Corp Common
(SABR)
|
0.0 |
$8.6M |
|
1.3M |
6.47 |
Caterpillar Inc Del Option Call Option
|
0.0 |
$8.6M |
|
58k |
147.41 |
Commvault Systems Common
(CVLT)
|
0.0 |
$8.6M |
|
209k |
41.15 |
At&t Option Put Option
|
0.0 |
$8.6M |
|
304k |
28.30 |
Mattel Common
(MAT)
|
0.0 |
$8.6M |
|
830k |
10.34 |
Ishares Msci Australia Etf Fund
(EWA)
|
0.0 |
$8.6M |
|
429k |
20.00 |
Stmicroelectronics N V Adr
(STM)
|
0.0 |
$8.6M |
|
280k |
30.70 |
Rex American Resources Corp Common
(REX)
|
0.0 |
$8.6M |
|
129k |
66.16 |
Zoetis Option Put Option
|
0.0 |
$8.5M |
|
53k |
162.48 |
Zoetis Option Call Option
|
0.0 |
$8.5M |
|
53k |
162.48 |
Glacier Bancorp Common
(GBCI)
|
0.0 |
$8.5M |
|
265k |
32.14 |
Ishares Msci Mexico Etf Fund
(EWW)
|
0.0 |
$8.5M |
|
278k |
30.70 |
Sony Corp Adr
(SONY)
|
0.0 |
$8.5M |
|
111k |
77.06 |
Tronox Holdings Common
(TROX)
|
0.0 |
$8.5M |
|
1.1M |
7.81 |
Conmed Corp Common
(CNMD)
|
0.0 |
$8.5M |
|
110k |
77.12 |
Invesco S&p Emerging Markets Fund
(EELV)
|
0.0 |
$8.5M |
|
425k |
19.94 |
Warner Music Group Corp Option Put Option
|
0.0 |
$8.5M |
|
300k |
28.21 |
Groupon Common
(GRPN)
|
0.0 |
$8.4M |
|
392k |
21.57 |
Noble Midstream Partners Common
|
0.0 |
$8.4M |
|
1.2M |
7.26 |
Bancorpsouth Bk Tupelo Miss Common
|
0.0 |
$8.4M |
|
440k |
19.19 |
Translate Bio Common
|
0.0 |
$8.4M |
|
619k |
13.62 |
Wisdomtree Tr Option Put Option
|
0.0 |
$8.4M |
|
360k |
23.41 |
Union Pac Corp Option Put Option
|
0.0 |
$8.4M |
|
43k |
197.24 |
Trinet Group Common
(TNET)
|
0.0 |
$8.4M |
|
143k |
58.99 |
Advanced Energy Inds Common
(AEIS)
|
0.0 |
$8.4M |
|
132k |
63.73 |
Biomarin Pharmaceutical Option Call Option
|
0.0 |
$8.4M |
|
111k |
76.00 |
Pra Health Sciences Common
|
0.0 |
$8.4M |
|
92k |
90.91 |
Kraton Corporation Common
|
0.0 |
$8.3M |
|
476k |
17.50 |
Trulia Bond (Principal)
|
0.0 |
$8.3M |
|
4.8M |
1.75 |
Brinks Common
(BCO)
|
0.0 |
$8.3M |
|
209k |
39.80 |
Bank Of Nt Butterfield&son L Common
(NTB)
|
0.0 |
$8.3M |
|
378k |
21.95 |
Donaldson Common
(DCI)
|
0.0 |
$8.3M |
|
179k |
46.29 |
Sykes Enterprises Common
|
0.0 |
$8.3M |
|
241k |
34.37 |
Great Westn Bancorp Common
|
0.0 |
$8.3M |
|
665k |
12.41 |
Norwegian Cruise Line Hldg L Common
(NCLH)
|
0.0 |
$8.3M |
|
448k |
18.43 |
Innovative Indl Pptys Common
(IIPR)
|
0.0 |
$8.2M |
|
66k |
124.56 |
Sanderson Farms Common
|
0.0 |
$8.2M |
|
69k |
119.25 |
Univar Solutions Usa Common
|
0.0 |
$8.2M |
|
478k |
17.18 |
Delek Us Hldgs Common
(DK)
|
0.0 |
$8.2M |
|
725k |
11.31 |
Pacwest Bancorp Del Common
|
0.0 |
$8.2M |
|
506k |
16.17 |
Ishares Msci Saudi Arabia Etf Fund
(KSA)
|
0.0 |
$8.2M |
|
278k |
29.39 |
Vanguard Energy Etf Fund
(VDE)
|
0.0 |
$8.2M |
|
202k |
40.53 |
City Office Reit Common
(CIO)
|
0.0 |
$8.2M |
|
1.1M |
7.55 |
Vanguard Ftse All Wo X-us Sc Fund
(VSS)
|
0.0 |
$8.1M |
|
78k |
104.86 |
Universal Electrs Common
(UEIC)
|
0.0 |
$8.1M |
|
216k |
37.61 |
Industrial Logistics Pptys T Common
(ILPT)
|
0.0 |
$8.1M |
|
375k |
21.70 |
Tencent Music Entmt Group Option Call Option
|
0.0 |
$8.1M |
|
545k |
14.88 |
Intercontinental Hotels Grou Adr
(IHG)
|
0.0 |
$8.1M |
|
157k |
51.72 |
Suncoke Energy Common
(SXC)
|
0.0 |
$8.1M |
|
2.3M |
3.49 |
Dolby Laboratories Common
(DLB)
|
0.0 |
$8.1M |
|
122k |
66.14 |
Ishares Option Put Option
|
0.0 |
$8.1M |
|
248k |
32.59 |
Ultra Clean Hldgs Common
(UCTT)
|
0.0 |
$8.1M |
|
365k |
22.15 |
Stantec Common
(STN)
|
0.0 |
$8.1M |
|
261k |
30.94 |
Diebold Nxdf Common
|
0.0 |
$8.1M |
|
1.1M |
7.62 |
Arconic Corporation Common
|
0.0 |
$8.1M |
|
373k |
21.58 |
Dropbox Common
(DBX)
|
0.0 |
$8.0M |
|
421k |
19.11 |
Ptc Therapeutics Common
(PTCT)
|
0.0 |
$8.0M |
|
169k |
47.52 |
Delek Logistics Partners Common
(DKL)
|
0.0 |
$8.0M |
|
278k |
28.86 |
Pra Group Bond (Principal)
|
0.0 |
$8.0M |
|
7.4M |
1.08 |
Abb Option Put Option
|
0.0 |
$8.0M |
|
312k |
25.61 |
Atkore Intl Group Common
(ATKR)
|
0.0 |
$8.0M |
|
349k |
22.79 |
Spdr Port Shrt Trm Corp Bnd Fund
(SPSB)
|
0.0 |
$8.0M |
|
254k |
31.36 |
Meridian Bancorp Inc Md Common
|
0.0 |
$8.0M |
|
777k |
10.24 |
M D C HLDGS Common
|
0.0 |
$8.0M |
|
171k |
46.40 |
Advanced Micro Devices Bond (Principal)
|
0.0 |
$7.9M |
|
783k |
10.15 |
Bristol-myers Squibb Option Call Option
|
0.0 |
$7.9M |
|
132k |
59.90 |
Cracker Barrel Old Ctry Stor Common
(CBRL)
|
0.0 |
$7.9M |
|
69k |
113.90 |
Hanesbrands Common
(HBI)
|
0.0 |
$7.9M |
|
363k |
21.74 |
Methode Electrs Common
(MEI)
|
0.0 |
$7.9M |
|
276k |
28.61 |
Leggett & Platt Common
(LEG)
|
0.0 |
$7.9M |
|
191k |
41.10 |
Eagle Matls Common
(EXP)
|
0.0 |
$7.9M |
|
93k |
84.41 |
Gores Hldgs Iv Common
|
0.0 |
$7.8M |
|
750k |
10.45 |
Clear Channel Outdoor Hldgs Common
(CCO)
|
0.0 |
$7.8M |
|
8.0M |
0.98 |
Guess Bond (Principal)
|
0.0 |
$7.8M |
|
9.7M |
0.80 |
Webster Finl Corp Conn Common
(WBS)
|
0.0 |
$7.8M |
|
336k |
23.26 |
Community Tr Bancorp Common
(CTBI)
|
0.0 |
$7.8M |
|
268k |
29.00 |
Vmware Option Call Option
|
0.0 |
$7.8M |
|
53k |
145.74 |
Kennedy-wilson Holdings Common
(KW)
|
0.0 |
$7.8M |
|
533k |
14.57 |
Kemper Corp Common
(KMPR)
|
0.0 |
$7.8M |
|
116k |
67.00 |
Pretium Res Common
|
0.0 |
$7.8M |
|
605k |
12.83 |
Houghton Mifflin Harcourt Common
|
0.0 |
$7.8M |
|
4.6M |
1.68 |
Kaiser Aluminum Corp Common
(KALU)
|
0.0 |
$7.7M |
|
146k |
53.00 |
Party City Holdco Common
|
0.0 |
$7.7M |
|
2.9M |
2.68 |
Logitech Intl S A Option Put Option
|
0.0 |
$7.7M |
|
100k |
77.14 |
Expedia Group Option Put Option
|
0.0 |
$7.7M |
|
84k |
91.79 |
Caretrust Reit Common
(CTRE)
|
0.0 |
$7.7M |
|
436k |
17.65 |
Invitae Corp Option Put Option
|
0.0 |
$7.7M |
|
174k |
44.29 |
International Business Machs Option Call Option
|
0.0 |
$7.7M |
|
64k |
120.94 |
Dorian Lpg Common
(LPG)
|
0.0 |
$7.7M |
|
675k |
11.36 |
Dish Network Corporation Option Put Option
|
0.0 |
$7.7M |
|
259k |
29.65 |
Houlihan Lokey Common
(HLI)
|
0.0 |
$7.7M |
|
132k |
58.04 |
Haemonetics Corp Common
(HAE)
|
0.0 |
$7.7M |
|
88k |
86.86 |
Arcus Biosciences Common
(RCUS)
|
0.0 |
$7.7M |
|
440k |
17.41 |
Cutera Common
(CUTR)
|
0.0 |
$7.7M |
|
415k |
18.43 |
Bwx Technologies Common
(BWXT)
|
0.0 |
$7.7M |
|
134k |
57.18 |
American Fin Tr Common
|
0.0 |
$7.6M |
|
1.2M |
6.22 |
World Fuel Svcs Corp Common
(WKC)
|
0.0 |
$7.6M |
|
358k |
21.30 |
First Midwest Bancorp Del Common
|
0.0 |
$7.6M |
|
711k |
10.71 |
Charter Communications Inc N Option Put Option
|
0.0 |
$7.6M |
|
12k |
626.53 |
Macom Tech Solutions Hldgs I Common
(MTSI)
|
0.0 |
$7.6M |
|
223k |
34.06 |
Omnicell Common
(OMCL)
|
0.0 |
$7.6M |
|
104k |
72.50 |
Avnet Common
(AVT)
|
0.0 |
$7.5M |
|
291k |
25.87 |
Anheuser Busch Inbev Sa Adr
(BUD)
|
0.0 |
$7.5M |
|
146k |
51.47 |
Liberty Global Common
|
0.0 |
$7.5M |
|
367k |
20.53 |
Five9 Bond (Principal)
|
0.0 |
$7.5M |
|
2.4M |
3.14 |
Wsfs Finl Corp Common
(WSFS)
|
0.0 |
$7.5M |
|
282k |
26.67 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$7.5M |
|
65k |
115.72 |
Kkr Real Estate Fin Tr Common
(KREF)
|
0.0 |
$7.5M |
|
454k |
16.54 |
Quanta Svcs Common
(PWR)
|
0.0 |
$7.5M |
|
142k |
52.71 |
Goldman Sachs Group Option Put Option
|
0.0 |
$7.5M |
|
38k |
196.78 |
Abercrombie & Fitch Common
(ANF)
|
0.0 |
$7.4M |
|
533k |
13.96 |
Miller Herman Common
(MLKN)
|
0.0 |
$7.4M |
|
244k |
30.43 |
Descartes Sys Group Common
(DSGX)
|
0.0 |
$7.4M |
|
133k |
55.70 |
Zto Express Cayman Adr
(ZTO)
|
0.0 |
$7.4M |
|
251k |
29.58 |
Livanova Common
(LIVN)
|
0.0 |
$7.4M |
|
172k |
43.18 |
Ovintiv Common
(OVV)
|
0.0 |
$7.4M |
|
903k |
8.20 |
Installed Bldg Prods Common
(IBP)
|
0.0 |
$7.4M |
|
74k |
100.26 |
Ishares U.s. Aerospace & Def Fund
(ITA)
|
0.0 |
$7.4M |
|
46k |
159.88 |
Ambac Finl Group Common
(AMBC)
|
0.0 |
$7.4M |
|
608k |
12.12 |
Pepsico Option Call Option
|
0.0 |
$7.3M |
|
54k |
137.16 |
Watts Water Technologies Common
(WTS)
|
0.0 |
$7.3M |
|
74k |
98.88 |
Qualcomm Option Call Option
|
0.0 |
$7.3M |
|
63k |
117.38 |
Invacare Corp Common
|
0.0 |
$7.3M |
|
990k |
7.40 |
Spark Energy Common
|
0.0 |
$7.3M |
|
871k |
8.38 |
Transocean Option Call Option
|
0.0 |
$7.3M |
|
8.7M |
0.84 |
Snap Option Put Option
|
0.0 |
$7.3M |
|
281k |
25.99 |
Ferrari N V Option Put Option
|
0.0 |
$7.3M |
|
40k |
182.35 |
Healthcare Merger Corp Common
|
0.0 |
$7.3M |
|
708k |
10.28 |
Dine Brands Global Common
(DIN)
|
0.0 |
$7.3M |
|
131k |
55.52 |
Halliburton Option Call Option
|
0.0 |
$7.2M |
|
600k |
12.07 |
Artius Acquisition Unit
|
0.0 |
$7.2M |
|
696k |
10.40 |
Monmouth Real Estate Invt Common
|
0.0 |
$7.2M |
|
523k |
13.82 |
Pg&e Corp Pref Conv
|
0.0 |
$7.2M |
|
74k |
98.10 |
Diversified Healthcare Tr Common
(DHC)
|
0.0 |
$7.2M |
|
2.1M |
3.52 |
Merit Med Sys Common
(MMSI)
|
0.0 |
$7.2M |
|
167k |
43.08 |
Coherent Common
|
0.0 |
$7.2M |
|
65k |
110.70 |
Zogenix Common
|
0.0 |
$7.2M |
|
400k |
17.95 |
American Eagle Outfitters In Option Call Option
|
0.0 |
$7.2M |
|
513k |
13.99 |
Puxin Adr
|
0.0 |
$7.2M |
|
806k |
8.90 |
Aurora Cannabis Common
|
0.0 |
$7.2M |
|
785k |
9.11 |
Verizon Communications Option Call Option
|
0.0 |
$7.1M |
|
120k |
59.24 |
Clovis Oncology Option Put Option
|
0.0 |
$7.1M |
|
1.2M |
5.94 |
Inovio Pharmaceuticals Common
|
0.0 |
$7.1M |
|
629k |
11.31 |
Synovus Finl Corp Common
(SNV)
|
0.0 |
$7.1M |
|
342k |
20.76 |
Wpx Energy Common
|
0.0 |
$7.1M |
|
1.4M |
4.96 |
WD-40 Common
(WDFC)
|
0.0 |
$7.1M |
|
38k |
188.20 |
Papa Johns Intl Common
(PZZA)
|
0.0 |
$7.1M |
|
83k |
85.91 |
Ishares U.s. Healthcare Etf Fund
(IYH)
|
0.0 |
$7.1M |
|
32k |
224.00 |
Washington Real Estate Invt Common
(ELME)
|
0.0 |
$7.0M |
|
351k |
20.10 |
Rio Tinto Option Call Option
|
0.0 |
$7.0M |
|
117k |
60.21 |
Neophotonics Corp Common
|
0.0 |
$7.0M |
|
1.1M |
6.13 |
Syros Pharmaceuticals Common
|
0.0 |
$7.0M |
|
733k |
9.56 |
Stepan Common
(SCL)
|
0.0 |
$7.0M |
|
63k |
110.00 |
Urban Outfitters Common
(URBN)
|
0.0 |
$6.9M |
|
333k |
20.89 |
Penn Natl Gaming Option Call Option
|
0.0 |
$6.9M |
|
100k |
69.41 |
Karyopharm Therapeutics Bond (Principal)
|
0.0 |
$6.9M |
|
5.5M |
1.27 |
Enterprise Prods Partners L Option Call Option
|
0.0 |
$6.9M |
|
434k |
15.93 |
Eventbrite Common
(EB)
|
0.0 |
$6.9M |
|
626k |
11.02 |
Haymaker Acquisition Corp Ii Common
|
0.0 |
$6.9M |
|
689k |
10.00 |
Biomarin Pharmaceutical Option Put Option
|
0.0 |
$6.9M |
|
91k |
76.00 |
First Trust Health Care Alph Fund
(FXH)
|
0.0 |
$6.9M |
|
73k |
93.66 |
Autodesk Option Put Option
|
0.0 |
$6.8M |
|
29k |
232.93 |
Autodesk Option Call Option
|
0.0 |
$6.8M |
|
29k |
232.93 |
Ishares Core S&p U.s. Growth Etf Fund
(IUSG)
|
0.0 |
$6.8M |
|
85k |
80.65 |
Seneca Foods Corp Common
(SENEA)
|
0.0 |
$6.8M |
|
189k |
36.14 |
Nutanix Common
(NTNX)
|
0.0 |
$6.8M |
|
309k |
22.12 |
Daqo New Energy Corp Adr
(DQ)
|
0.0 |
$6.8M |
|
52k |
130.52 |
Dycom Inds Common
(DY)
|
0.0 |
$6.8M |
|
125k |
54.50 |
Century Cmntys Common
(CCS)
|
0.0 |
$6.8M |
|
169k |
40.19 |
Stitch Fix Option Put Option
|
0.0 |
$6.8M |
|
251k |
27.05 |
Liberty Media Corp Del Common
|
0.0 |
$6.8M |
|
192k |
35.37 |
Atlantica Sustainable Infr P Common
(AY)
|
0.0 |
$6.8M |
|
241k |
28.10 |
Lam Research Corp Option Call Option
|
0.0 |
$6.8M |
|
20k |
337.70 |
Resideo Technologies Common
(REZI)
|
0.0 |
$6.7M |
|
623k |
10.82 |
Vanguard Tot World Stk Etf Fund
(VT)
|
0.0 |
$6.7M |
|
84k |
80.25 |
Raymond James Finl Option Call Option
|
0.0 |
$6.7M |
|
93k |
72.30 |
Mueller Inds Common
(MLI)
|
0.0 |
$6.7M |
|
245k |
27.42 |
Central Garden & Pet Common
(CENT)
|
0.0 |
$6.7M |
|
171k |
39.20 |
Kulicke & Soffa Inds Common
(KLIC)
|
0.0 |
$6.7M |
|
296k |
22.64 |
Sorrento Therapeutics Common
(SRNE)
|
0.0 |
$6.7M |
|
578k |
11.60 |
Nextera Energy Option Put Option
|
0.0 |
$6.7M |
|
24k |
283.11 |
Apollo Coml Real Est Fin Common
(ARI)
|
0.0 |
$6.6M |
|
740k |
8.99 |
Intersect Ent Common
|
0.0 |
$6.6M |
|
403k |
16.43 |
Lexinfintech Hldgs Adr
(LX)
|
0.0 |
$6.6M |
|
1.1M |
6.10 |
Liberty Latin America Common
(LILA)
|
0.0 |
$6.6M |
|
793k |
8.35 |
Thunder Brdg Acquistion Ii L Common
|
0.0 |
$6.6M |
|
640k |
10.31 |
Insperity Common
(NSP)
|
0.0 |
$6.6M |
|
102k |
64.62 |
Sealed Air Corp Common
(SEE)
|
0.0 |
$6.6M |
|
168k |
39.06 |
Colony Cap Common
|
0.0 |
$6.6M |
|
2.4M |
2.72 |
Stitch Fix Common
(SFIX)
|
0.0 |
$6.5M |
|
242k |
27.05 |
Peloton Interactive Option Put Option
|
0.0 |
$6.5M |
|
65k |
100.48 |
Ishares Mortgage Real Estate Etf Fund
(REM)
|
0.0 |
$6.5M |
|
254k |
25.76 |
Blackberry Common
(BB)
|
0.0 |
$6.5M |
|
1.4M |
4.63 |
Xencor Common
(XNCR)
|
0.0 |
$6.5M |
|
166k |
39.16 |
Godaddy Common
(GDDY)
|
0.0 |
$6.5M |
|
85k |
76.14 |
Crown Castle Intl Corp Option Call Option
|
0.0 |
$6.5M |
|
40k |
164.18 |
Invesco Dwa Momentum Etf Fund
(PDP)
|
0.0 |
$6.5M |
|
85k |
76.15 |
Invesco Bulletshares 2023 Corp Fund
|
0.0 |
$6.5M |
|
296k |
21.81 |
Iqiyi Bond (Principal)
|
0.0 |
$6.5M |
|
6.6M |
0.98 |
Community Health Sys Common
(CYH)
|
0.0 |
$6.5M |
|
1.6M |
4.14 |
Hess Midstream Common
(HESM)
|
0.0 |
$6.4M |
|
427k |
15.11 |
Axon Enterprise Common
(AXON)
|
0.0 |
$6.4M |
|
77k |
83.33 |
Acamar Partners Acqsition Common
|
0.0 |
$6.4M |
|
624k |
10.30 |
Crane Common
|
0.0 |
$6.4M |
|
128k |
50.19 |
Fidelity Total Bond Etf Fund
(FBND)
|
0.0 |
$6.4M |
|
117k |
54.66 |
Sterling Construction Common
(STRL)
|
0.0 |
$6.4M |
|
440k |
14.57 |
Viavi Solutions Common
(VIAV)
|
0.0 |
$6.4M |
|
538k |
11.82 |
Eastman Kodak Common
(KODK)
|
0.0 |
$6.4M |
|
706k |
9.00 |
Johnson & Johnson Option Put Option
|
0.0 |
$6.3M |
|
43k |
147.07 |
Pricesmart Common
(PSMT)
|
0.0 |
$6.3M |
|
94k |
67.18 |
Four Corners Ppty Tr Common
(FCPT)
|
0.0 |
$6.3M |
|
246k |
25.65 |
Skywest Common
(SKYW)
|
0.0 |
$6.3M |
|
212k |
29.81 |
Editas Medicine Option Call Option
|
0.0 |
$6.3M |
|
218k |
29.04 |
Cabot Corp Common
(CBT)
|
0.0 |
$6.3M |
|
175k |
36.05 |
Osi Systems Common
(OSIS)
|
0.0 |
$6.3M |
|
95k |
66.67 |
Utz Brands Common
(UTZ)
|
0.0 |
$6.3M |
|
355k |
17.77 |
Kadant Common
(KAI)
|
0.0 |
$6.3M |
|
57k |
110.72 |
Argo Group Intl Hldgs Common
|
0.0 |
$6.3M |
|
184k |
34.26 |
Ishares Msci Eafe Min Vol Factor Etf Fund
(EFAV)
|
0.0 |
$6.3M |
|
92k |
68.50 |
Marathon Pete Corp Option Call Option
|
0.0 |
$6.3M |
|
213k |
29.43 |
Invesco Exch Traded Fd Tr Ii Option Call Option
|
0.0 |
$6.3M |
|
100k |
62.52 |
Vale S A Option Put Option
|
0.0 |
$6.2M |
|
600k |
10.41 |
Spdr S&p Retail Etf Fund
(XRT)
|
0.0 |
$6.2M |
|
126k |
49.31 |
Dfp Healthcare Acquisitns Common
|
0.0 |
$6.2M |
|
600k |
10.38 |
Wisdomtree Us Midcap Dividen Fund
(DON)
|
0.0 |
$6.2M |
|
217k |
28.70 |
Startek Common
|
0.0 |
$6.2M |
|
1.1M |
5.45 |
Premier Financial Corp Common
(PFC)
|
0.0 |
$6.2M |
|
396k |
15.69 |
Sea Option Put Option
|
0.0 |
$6.2M |
|
40k |
155.15 |
Black Diamond Therapeutics I Common
(BDTX)
|
0.0 |
$6.2M |
|
204k |
30.41 |
Lilly Eli & Co Option Call Option
|
0.0 |
$6.2M |
|
42k |
146.25 |
Old Natl Bancorp Ind Common
(ONB)
|
0.0 |
$6.2M |
|
497k |
12.46 |
Vaneck Morningstar Wide Moat Fund
(MOAT)
|
0.0 |
$6.2M |
|
114k |
54.31 |
Infinera Corp Common
(INFN)
|
0.0 |
$6.2M |
|
997k |
6.19 |
Athene Holding Common
|
0.0 |
$6.2M |
|
181k |
34.02 |
Invesco Bulletshares 2022 Corp Fund
|
0.0 |
$6.1M |
|
282k |
21.81 |
Surgery Partners Common
(SGRY)
|
0.0 |
$6.1M |
|
313k |
19.63 |
Qts Rlty Tr Pref Conv
|
0.0 |
$6.1M |
|
43k |
141.44 |
Euronet Worldwide Common
(EEFT)
|
0.0 |
$6.1M |
|
69k |
88.83 |
Stoneco Common
(STNE)
|
0.0 |
$6.1M |
|
116k |
52.86 |
Office Pptys Income Tr Common
(OPI)
|
0.0 |
$6.1M |
|
292k |
20.96 |
Accenture Plc Ireland Option Call Option
|
0.0 |
$6.1M |
|
27k |
224.07 |
Bel Fuse Common
(BELFB)
|
0.0 |
$6.1M |
|
581k |
10.53 |
New Sr Invt Group Common
|
0.0 |
$6.1M |
|
1.5M |
4.04 |
Livongo Health Option Put Option
|
0.0 |
$6.1M |
|
44k |
138.45 |
Nextier Oilfield Solutions Common
|
0.0 |
$6.1M |
|
3.2M |
1.87 |
Blucora Common
|
0.0 |
$6.1M |
|
650k |
9.32 |
Chesapeake Utils Corp Common
(CPK)
|
0.0 |
$6.1M |
|
70k |
86.96 |
Geopark Common
(GPRK)
|
0.0 |
$6.0M |
|
817k |
7.37 |
New Gold Inc Cda Common
(NGD)
|
0.0 |
$6.0M |
|
3.5M |
1.72 |
Albemarle Corp Common
(ALB)
|
0.0 |
$6.0M |
|
102k |
58.82 |
Vipshop Holdings Option Put Option
|
0.0 |
$6.0M |
|
388k |
15.41 |
Berry Corp Common
(BRY)
|
0.0 |
$6.0M |
|
1.9M |
3.08 |
Vulcan Matls Option Put Option
|
0.0 |
$6.0M |
|
45k |
132.69 |
Nic Common
|
0.0 |
$6.0M |
|
299k |
20.00 |
Dycom Inds Bond (Principal)
|
0.0 |
$6.0M |
|
6.1M |
0.98 |
Fresh Del Monte Produce Common
(FDP)
|
0.0 |
$6.0M |
|
264k |
22.59 |
Jetblue Awys Corp Common
(JBLU)
|
0.0 |
$6.0M |
|
519k |
11.50 |
Sterling Bancorp Del Common
|
0.0 |
$6.0M |
|
572k |
10.41 |
Spdr Ser Tr Option Put Option
|
0.0 |
$5.9M |
|
120k |
49.31 |
National Healthcare Corp Common
(NHC)
|
0.0 |
$5.9M |
|
96k |
61.79 |
Dxc Technology Common
(DXC)
|
0.0 |
$5.9M |
|
335k |
17.74 |
Workhorse Group Common
(WKHS)
|
0.0 |
$5.9M |
|
219k |
27.10 |
Ameris Bancorp Common
(ABCB)
|
0.0 |
$5.9M |
|
260k |
22.77 |
Virtusa Corp Common
|
0.0 |
$5.9M |
|
122k |
48.63 |
Advanced Micro Devices Option Put Option
|
0.0 |
$5.9M |
|
72k |
81.77 |
Warner Music Group Corp Option Call Option
|
0.0 |
$5.9M |
|
210k |
28.21 |
Global Med Reit Common
(GMRE)
|
0.0 |
$5.9M |
|
435k |
13.59 |
Natus Med Inc Del Common
|
0.0 |
$5.9M |
|
349k |
16.90 |
Amarin Corp Adr
(AMRN)
|
0.0 |
$5.9M |
|
1.5M |
4.04 |
Lattice Semiconductor Corp Common
(LSCC)
|
0.0 |
$5.9M |
|
242k |
24.39 |
1st Source Corp Common
(SRCE)
|
0.0 |
$5.9M |
|
191k |
30.85 |
Erie Indty Common
(ERIE)
|
0.0 |
$5.9M |
|
28k |
210.08 |
Spectrum Brands Hldgs Inc Ne Common
(SPB)
|
0.0 |
$5.9M |
|
104k |
56.34 |
South Mtn Merger Corp Common
|
0.0 |
$5.9M |
|
561k |
10.44 |
Great Southn Bancorp Common
(GSBC)
|
0.0 |
$5.9M |
|
162k |
36.17 |
Verso Corp Common
|
0.0 |
$5.8M |
|
728k |
8.03 |
F N B Corp Common
(FNB)
|
0.0 |
$5.8M |
|
661k |
8.85 |
Corepoint Lodging Common
|
0.0 |
$5.8M |
|
1.1M |
5.27 |
Impinj Common
(PI)
|
0.0 |
$5.8M |
|
220k |
26.58 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$5.8M |
|
472k |
12.34 |
Cvr Energy Common
(CVI)
|
0.0 |
$5.8M |
|
470k |
12.39 |
Sony Corp Option Put Option
|
0.0 |
$5.8M |
|
75k |
77.48 |
Sony Corp Option Call Option
|
0.0 |
$5.8M |
|
75k |
77.48 |
Phathom Pharmaceuticals Common
(PHAT)
|
0.0 |
$5.8M |
|
163k |
35.71 |
Momo Adr
|
0.0 |
$5.8M |
|
424k |
13.69 |
Secureworks Corp Common
(SCWX)
|
0.0 |
$5.8M |
|
497k |
11.65 |
Valley Natl Bancorp Common
(VLY)
|
0.0 |
$5.8M |
|
662k |
8.73 |
Spirit Aerosystems Hldgs Option Call Option
|
0.0 |
$5.8M |
|
304k |
19.00 |
Cohen & Steers Common
(CNS)
|
0.0 |
$5.8M |
|
102k |
56.40 |
Pg&e Corp Option Call Option
|
0.0 |
$5.8M |
|
614k |
9.39 |
Hostess Brands Common
|
0.0 |
$5.8M |
|
459k |
12.54 |
Cbiz Common
(CBZ)
|
0.0 |
$5.8M |
|
246k |
23.38 |
Main Str Cap Corp Common
(MAIN)
|
0.0 |
$5.8M |
|
194k |
29.68 |
Invesco S&p 500 Low Volatili Fund
(SPLV)
|
0.0 |
$5.8M |
|
108k |
53.29 |
Haverty Furniture Common
(HVT)
|
0.0 |
$5.8M |
|
278k |
20.66 |
Xerox Holdings Corp Common
(XRX)
|
0.0 |
$5.7M |
|
314k |
18.25 |
American Express Option Call Option
|
0.0 |
$5.7M |
|
59k |
97.75 |
O-i Glass Common
(OI)
|
0.0 |
$5.7M |
|
542k |
10.58 |
Insmed Common
(INSM)
|
0.0 |
$5.7M |
|
174k |
32.93 |
Conduent Common
(CNDT)
|
0.0 |
$5.7M |
|
1.8M |
3.25 |
California Wtr Svc Group Common
(CWT)
|
0.0 |
$5.7M |
|
132k |
43.42 |
Integra Lifesciences Hldgs C Common
(IART)
|
0.0 |
$5.7M |
|
123k |
46.42 |
Csw Industrials Common
(CSWI)
|
0.0 |
$5.7M |
|
73k |
77.98 |
Mongodb Option Put Option
|
0.0 |
$5.7M |
|
25k |
232.08 |
Radnet Common
(RDNT)
|
0.0 |
$5.7M |
|
384k |
14.79 |
Angi Homeservices Option Call Option
|
0.0 |
$5.7M |
|
524k |
10.84 |
Ingevity Corp Common
(NGVT)
|
0.0 |
$5.7M |
|
115k |
49.51 |
Pure Storage Option Put Option
|
0.0 |
$5.7M |
|
362k |
15.68 |
Strategic Ed Common
(STRA)
|
0.0 |
$5.7M |
|
60k |
94.16 |
Great Lakes Dredge & Dock Common
(GLDD)
|
0.0 |
$5.7M |
|
590k |
9.58 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$5.6M |
|
3.7M |
1.54 |
Compass Diversified Common
(CODI)
|
0.0 |
$5.6M |
|
307k |
18.31 |
Cemex Sab De Cv Adr
(CX)
|
0.0 |
$5.6M |
|
1.6M |
3.62 |
Csg Sys Intl Common
(CSGS)
|
0.0 |
$5.6M |
|
136k |
41.15 |
Mustang Bio Common
|
0.0 |
$5.6M |
|
1.8M |
3.16 |
Invesco S&p 500 Top 50 Etf Fund
(XLG)
|
0.0 |
$5.6M |
|
22k |
259.87 |
Werner Enterprises Common
(WERN)
|
0.0 |
$5.6M |
|
127k |
44.12 |
Ichor Holdings Common
(ICHR)
|
0.0 |
$5.6M |
|
258k |
21.70 |
Freeport-mcmoran Option Call Option
|
0.0 |
$5.6M |
|
365k |
15.32 |
Sensient Technologies Corp Common
(SXT)
|
0.0 |
$5.6M |
|
96k |
58.18 |
Spdr Ser Tr Option Call Option
|
0.0 |
$5.6M |
|
50k |
111.70 |
Wisdomtree India Earnings Fund
(EPI)
|
0.0 |
$5.6M |
|
242k |
23.01 |
Spotify Technology S A Option Put Option
|
0.0 |
$5.6M |
|
23k |
242.45 |
Hemisphere Media Group Common
|
0.0 |
$5.5M |
|
632k |
8.77 |
Grand Canyon Ed Common
(LOPE)
|
0.0 |
$5.5M |
|
68k |
81.57 |
iShares Core 1-5 Year USD Bond ETF Fund
(ISTB)
|
0.0 |
$5.5M |
|
108k |
51.52 |
Metlife Option Call Option
|
0.0 |
$5.5M |
|
150k |
36.77 |
Sunrun Option Put Option
|
0.0 |
$5.5M |
|
76k |
72.80 |
Zynga Common
|
0.0 |
$5.5M |
|
610k |
9.01 |
Championx Corporation Common
(CHX)
|
0.0 |
$5.5M |
|
694k |
7.91 |
Summit Therapeutics Common
(SMMT)
|
0.0 |
$5.5M |
|
1.6M |
3.50 |
Bank Ozk Common
(OZK)
|
0.0 |
$5.5M |
|
259k |
21.18 |
Fox Corp Common
(FOX)
|
0.0 |
$5.5M |
|
200k |
27.32 |
Sogou Adr
|
0.0 |
$5.5M |
|
616k |
8.87 |
Unitil Corp Common
(UTL)
|
0.0 |
$5.5M |
|
142k |
38.41 |
Foley Trasimene Acquisition Unit
|
0.0 |
$5.4M |
|
534k |
10.21 |
Biotelemetry Common
|
0.0 |
$5.4M |
|
121k |
44.90 |
Macerich Common
(MAC)
|
0.0 |
$5.4M |
|
791k |
6.88 |
Kroger Option Put Option
|
0.0 |
$5.4M |
|
161k |
33.77 |
Southwestern Energy Common
(SWN)
|
0.0 |
$5.4M |
|
2.2M |
2.50 |
Barnes Group Common
(B)
|
0.0 |
$5.4M |
|
153k |
35.45 |
Waddell & Reed Finl Common
|
0.0 |
$5.4M |
|
371k |
14.64 |
Cme Group Option Put Option
|
0.0 |
$5.4M |
|
33k |
166.12 |
Ishares Msci Hong Kong Etf Fund
(EWH)
|
0.0 |
$5.4M |
|
249k |
21.78 |
First Trust North American E Fund
(EMLP)
|
0.0 |
$5.4M |
|
283k |
19.16 |
Vaneck Vectors Bdc Income Etf Fund
(BIZD)
|
0.0 |
$5.4M |
|
447k |
12.13 |
Atlassian Corp Option Call Option
|
0.0 |
$5.4M |
|
30k |
182.36 |
Live Nation Entertainment In Common
(LYV)
|
0.0 |
$5.4M |
|
101k |
53.64 |
Vanguard Small-cap Grwth Etf Fund
(VBK)
|
0.0 |
$5.4M |
|
25k |
214.40 |
Beyond Meat Option Put Option
|
0.0 |
$5.4M |
|
33k |
165.66 |
Fireeye Common
|
0.0 |
$5.4M |
|
427k |
12.61 |
Independent Bk Corp Mich Common
(IBCP)
|
0.0 |
$5.4M |
|
419k |
12.78 |
Exponent Common
(EXPO)
|
0.0 |
$5.4M |
|
74k |
72.33 |
Ennis Common
(EBF)
|
0.0 |
$5.4M |
|
308k |
17.40 |
Knoll Common
|
0.0 |
$5.4M |
|
441k |
12.14 |
Wyndham Hotels & Resorts Common
(WH)
|
0.0 |
$5.4M |
|
150k |
35.71 |
Invesco Emerging Markets Sov Fund
(PCY)
|
0.0 |
$5.3M |
|
198k |
27.00 |
James Riv Group Common
(JRVR)
|
0.0 |
$5.3M |
|
122k |
43.96 |
Howmet Aerospace Common
(HWM)
|
0.0 |
$5.3M |
|
320k |
16.69 |
American Axle & Mfg Hldgs In Common
(AXL)
|
0.0 |
$5.3M |
|
886k |
6.00 |
Matador Res Common
(MTDR)
|
0.0 |
$5.3M |
|
636k |
8.34 |
Zynga Option Call Option
|
0.0 |
$5.3M |
|
581k |
9.12 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$5.3M |
|
4.8M |
1.10 |
Herbalife Nutrition Common
(HLF)
|
0.0 |
$5.3M |
|
115k |
46.11 |
Associated Banc Corp Common
(ASB)
|
0.0 |
$5.3M |
|
419k |
12.62 |
Icf Intl Common
(ICFI)
|
0.0 |
$5.3M |
|
85k |
62.20 |
Magnolia Oil & Gas Corp Common
(MGY)
|
0.0 |
$5.2M |
|
963k |
5.45 |
Perion Network Common
(PERI)
|
0.0 |
$5.2M |
|
830k |
6.32 |
Apple Hospitality Reit Common
(APLE)
|
0.0 |
$5.2M |
|
522k |
10.05 |
Costamare Common
(CMRE)
|
0.0 |
$5.2M |
|
851k |
6.16 |
Genesco Common
(GCO)
|
0.0 |
$5.2M |
|
277k |
18.87 |
News Corp Common
(NWSA)
|
0.0 |
$5.2M |
|
447k |
11.70 |
Isha Curr Hedged Msci Eafe Fund
(HEFA)
|
0.0 |
$5.2M |
|
189k |
27.70 |
Globus Med Common
(GMED)
|
0.0 |
$5.2M |
|
106k |
49.27 |
Dxp Enterprises Common
(DXPE)
|
0.0 |
$5.2M |
|
318k |
16.39 |
Independent Bank Corp Mass Common
(INDB)
|
0.0 |
$5.2M |
|
103k |
50.64 |
Allegiant Travel Common
(ALGT)
|
0.0 |
$5.2M |
|
43k |
122.26 |
Tenet Healthcare Corp Option Call Option
|
0.0 |
$5.2M |
|
221k |
23.49 |
Mrc Global Common
(MRC)
|
0.0 |
$5.2M |
|
1.2M |
4.50 |
Bancorp Inc Del Common
(TBBK)
|
0.0 |
$5.2M |
|
597k |
8.65 |
Invesco Variable Rate Preferre Fund
(VRP)
|
0.0 |
$5.2M |
|
210k |
24.57 |
Stericycle Common
(SRCL)
|
0.0 |
$5.2M |
|
82k |
62.84 |
Corecivic Common
(CXW)
|
0.0 |
$5.1M |
|
630k |
8.16 |
American Rlty Cap Pptys Bond (Principal)
|
0.0 |
$5.1M |
|
5.1M |
1.01 |
Procter And Gamble Option Call Option
|
0.0 |
$5.1M |
|
37k |
137.27 |
Petroleo Brasileiro Sa Petro Adr
(PBR)
|
0.0 |
$5.1M |
|
734k |
6.97 |
Tcr2 Therapeutics Common
|
0.0 |
$5.1M |
|
264k |
19.36 |
Quad / Graphics Common
(QUAD)
|
0.0 |
$5.1M |
|
1.7M |
3.08 |
Enpro Inds Common
(NPO)
|
0.0 |
$5.1M |
|
89k |
57.16 |
Vanguard Emerg Mkts Gov Bnd Fund
(VWOB)
|
0.0 |
$5.1M |
|
65k |
78.65 |
Glatfelter Common
|
0.0 |
$5.1M |
|
371k |
13.72 |
Conyers Pk Ii Acquisition Common
|
0.0 |
$5.1M |
|
500k |
10.19 |
Aberdeen Standard Physical Pal Fund
(PALL)
|
0.0 |
$5.1M |
|
23k |
217.23 |
Grupo Aeropuerto Del Pacific Adr
(PAC)
|
0.0 |
$5.1M |
|
64k |
79.32 |
Kimball Intl Common
|
0.0 |
$5.1M |
|
490k |
10.39 |
Southwest Airls Option Call Option
|
0.0 |
$5.1M |
|
135k |
37.61 |
Southwest Airls Option Put Option
|
0.0 |
$5.1M |
|
135k |
37.61 |
Gray Television Common
(GTN)
|
0.0 |
$5.1M |
|
367k |
13.80 |
Berry Global Group Common
(BERY)
|
0.0 |
$5.1M |
|
137k |
37.04 |
Jd.com Option Put Option
|
0.0 |
$5.1M |
|
67k |
75.16 |
Mitek Sys Common
(MITK)
|
0.0 |
$5.1M |
|
390k |
13.00 |
Wynn Resorts Option Call Option
|
0.0 |
$5.1M |
|
71k |
70.98 |
Rocket Pharmaceuticals Common
(RCKT)
|
0.0 |
$5.1M |
|
219k |
23.07 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$5.0M |
|
4.3M |
1.18 |
Kkr & Co Option Call Option
|
0.0 |
$5.0M |
|
147k |
34.19 |
Advanced Micro Devices Option Call Option
|
0.0 |
$5.0M |
|
62k |
81.77 |
Marathon Oil Corp Common
(MRO)
|
0.0 |
$5.0M |
|
1.2M |
4.21 |
Pilgrims Pride Corp Common
(PPC)
|
0.0 |
$5.0M |
|
341k |
14.79 |
Marinemax Common
(HZO)
|
0.0 |
$5.0M |
|
196k |
25.71 |
Ii-vi Common
|
0.0 |
$5.0M |
|
123k |
40.99 |
Chatham Lodging Tr Common
(CLDT)
|
0.0 |
$5.0M |
|
672k |
7.49 |
Telephone & Data Sys Common
(TDS)
|
0.0 |
$5.0M |
|
272k |
18.49 |
Seres Therapeutics Common
(MCRB)
|
0.0 |
$5.0M |
|
175k |
28.68 |
Cvb Finl Corp Common
(CVBF)
|
0.0 |
$5.0M |
|
303k |
16.55 |
Esperion Therapeutics Inc Ne Common
(ESPR)
|
0.0 |
$5.0M |
|
134k |
37.46 |
Gap Option Call Option
|
0.0 |
$5.0M |
|
300k |
16.71 |
Sailpoint Technlgies Hldgs I Common
|
0.0 |
$5.0M |
|
130k |
38.46 |
Danaher Corporation Pref Conv
|
0.0 |
$5.0M |
|
3.4k |
1475.70 |
Vector Group Common
(VGR)
|
0.0 |
$5.0M |
|
516k |
9.69 |
Columbus Mckinnon Corp N Y Common
(CMCO)
|
0.0 |
$5.0M |
|
149k |
33.54 |
Tanger Factory Outlet Ctrs I Common
(SKT)
|
0.0 |
$5.0M |
|
775k |
6.45 |
Fiverr Intl Common
(FVRR)
|
0.0 |
$5.0M |
|
35k |
141.51 |
Select Energy Svcs Common
(WTTR)
|
0.0 |
$5.0M |
|
1.2M |
4.11 |
Norfolk Southn Corp Option Call Option
|
0.0 |
$5.0M |
|
23k |
215.83 |
Select Bancorp Common
|
0.0 |
$5.0M |
|
686k |
7.22 |
Ford Mtr Co Del Option Call Option
|
0.0 |
$5.0M |
|
750k |
6.60 |
Ferro Corp Common
|
0.0 |
$4.9M |
|
397k |
12.46 |
Madison Square Grdn Entertnm Common
(SPHR)
|
0.0 |
$4.9M |
|
72k |
68.40 |
Circor Intl Common
|
0.0 |
$4.9M |
|
188k |
26.32 |
Spdr Ser Tr Option Call Option
|
0.0 |
$4.9M |
|
140k |
35.29 |
Black Stone Minerals Common
(BSM)
|
0.0 |
$4.9M |
|
801k |
6.17 |
Nokia Corp Adr
(NOK)
|
0.0 |
$4.9M |
|
1.1M |
4.31 |
Valmont Inds Common
(VMI)
|
0.0 |
$4.9M |
|
40k |
122.75 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$4.9M |
|
38k |
129.79 |
Calavo Growers Common
(CVGW)
|
0.0 |
$4.9M |
|
75k |
65.57 |
Radware Common
(RDWR)
|
0.0 |
$4.9M |
|
199k |
24.68 |
Pacific Premier Bancorp Common
(PPBI)
|
0.0 |
$4.9M |
|
250k |
19.54 |
Churchill Capital Corp Iv Common
|
0.0 |
$4.9M |
|
500k |
9.78 |
Spok Hldgs Common
(SPOK)
|
0.0 |
$4.9M |
|
528k |
9.25 |
Vanguard Russell 1000 Growth Fund
(VONG)
|
0.0 |
$4.9M |
|
22k |
221.37 |
Yy Bond (Principal)
|
0.0 |
$4.9M |
|
4.6M |
1.05 |
Fox Corp Option Call Option
|
0.0 |
$4.9M |
|
175k |
27.77 |
Lowes Cos Option Put Option
|
0.0 |
$4.9M |
|
30k |
162.27 |
Asana Common
(ASAN)
|
0.0 |
$4.8M |
|
168k |
28.80 |
Flir Sys Common
|
0.0 |
$4.8M |
|
141k |
34.38 |
Cytokinetics Common
(CYTK)
|
0.0 |
$4.8M |
|
216k |
22.33 |
Hillenbrand Common
(HI)
|
0.0 |
$4.8M |
|
171k |
28.20 |
Summit Hotel Pptys Common
(INN)
|
0.0 |
$4.8M |
|
921k |
5.23 |
Altria Group Option Call Option
|
0.0 |
$4.8M |
|
126k |
38.36 |
Seacor Holdings Common
|
0.0 |
$4.8M |
|
168k |
28.68 |
Investors Real Estate Tr Common
|
0.0 |
$4.8M |
|
73k |
65.95 |
Us Bancorp Del Option Call Option
|
0.0 |
$4.8M |
|
136k |
35.30 |
Lowes Cos Option Call Option
|
0.0 |
$4.8M |
|
30k |
162.27 |
Amicus Therapeutics Option Put Option
|
0.0 |
$4.8M |
|
340k |
14.08 |
Community Healthcare Tr Common
(CHCT)
|
0.0 |
$4.8M |
|
105k |
45.71 |
Crowdstrike Hldgs Option Call Option
|
0.0 |
$4.8M |
|
35k |
136.35 |
Domo Common
(DOMO)
|
0.0 |
$4.8M |
|
122k |
39.09 |
Nexpoint Residential Tr Common
(NXRT)
|
0.0 |
$4.8M |
|
109k |
43.72 |
iShares Core 10 Year USD Bond ETF Fund
(ILTB)
|
0.0 |
$4.8M |
|
63k |
75.81 |
Donnelley Finl Solutions Common
(DFIN)
|
0.0 |
$4.8M |
|
361k |
13.19 |
Boot Barn Hldgs Common
(BOOT)
|
0.0 |
$4.8M |
|
177k |
26.87 |
Ishares Msci South Africa Et Fund
(EZA)
|
0.0 |
$4.8M |
|
132k |
36.08 |
Gci Liberty Common
|
0.0 |
$4.7M |
|
64k |
74.07 |
Berkshire Hathaway Inc Del Option Put Option
|
0.0 |
$4.7M |
|
23k |
210.44 |
Vanguard Int High Dvd Yld In Fund
(VYMI)
|
0.0 |
$4.7M |
|
91k |
52.09 |
Magellan Midstream Prtnrs Option Call Option
|
0.0 |
$4.7M |
|
135k |
34.90 |
Invesco S&p 500 Pure Growth Fund
(RPG)
|
0.0 |
$4.7M |
|
33k |
141.18 |
Trip Com Group Option Put Option
|
0.0 |
$4.7M |
|
150k |
31.27 |
Live Oak Acquisition Corp Common
|
0.0 |
$4.7M |
|
461k |
10.16 |
Texas Instrs Option Call Option
|
0.0 |
$4.7M |
|
33k |
141.51 |
Ziopharm Oncology Common
|
0.0 |
$4.7M |
|
1.8M |
2.57 |
Karyopharm Therapeutics Common
(KPTI)
|
0.0 |
$4.6M |
|
319k |
14.58 |
China Life Ins Adr
|
0.0 |
$4.6M |
|
411k |
11.27 |
F M C Corp Option Call Option
|
0.0 |
$4.6M |
|
44k |
105.32 |
Eros Stx Global Corporation Common
|
0.0 |
$4.6M |
|
2.1M |
2.16 |
Limelight Networks Common
|
0.0 |
$4.6M |
|
782k |
5.92 |
Martin Marietta Matls Option Put Option
|
0.0 |
$4.6M |
|
20k |
231.05 |
Ft Nasdaq Tech Dvd Index Fund
(TDIV)
|
0.0 |
$4.6M |
|
106k |
43.64 |
Nordstrom Option Call Option
|
0.0 |
$4.6M |
|
391k |
11.79 |
Laureate Education Common
(LAUR)
|
0.0 |
$4.6M |
|
354k |
13.03 |
Tg Therapeutics Common
(TGTX)
|
0.0 |
$4.6M |
|
177k |
26.08 |
Third Pt Reins Common
|
0.0 |
$4.6M |
|
667k |
6.91 |
L Brands Common
|
0.0 |
$4.6M |
|
203k |
22.73 |
Wideopenwest Common
(WOW)
|
0.0 |
$4.6M |
|
897k |
5.12 |
Q2 HLDGS Bond (Principal)
|
0.0 |
$4.6M |
|
2.7M |
1.71 |
Vericel Corp Common
(VCEL)
|
0.0 |
$4.6M |
|
253k |
18.00 |
Embraer Adr
(ERJ)
|
0.0 |
$4.6M |
|
1.4M |
3.27 |
Idt Corp Common
(IDT)
|
0.0 |
$4.5M |
|
693k |
6.55 |
Tpi Composites Common
(TPIC)
|
0.0 |
$4.5M |
|
161k |
28.15 |
Oxford Inds Common
(OXM)
|
0.0 |
$4.5M |
|
105k |
43.10 |
Jazz Pharmaceuticals Option Put Option
|
0.0 |
$4.5M |
|
32k |
139.75 |
Sandstorm Gold Common
(SAND)
|
0.0 |
$4.5M |
|
537k |
8.42 |
Grupo Televisa Sa Adr
(TV)
|
0.0 |
$4.5M |
|
740k |
6.11 |
Gp Strategies Corp Common
|
0.0 |
$4.5M |
|
476k |
9.50 |
Newmark Group Common
(NMRK)
|
0.0 |
$4.5M |
|
957k |
4.72 |
Brookline Bancorp Inc Del Common
(BRKL)
|
0.0 |
$4.5M |
|
523k |
8.64 |
Schneider National Common
(SNDR)
|
0.0 |
$4.5M |
|
180k |
25.12 |
Armour Residential Reit Common
|
0.0 |
$4.5M |
|
476k |
9.48 |
Mosaic Common
(MOS)
|
0.0 |
$4.5M |
|
255k |
17.65 |
Fluor Corp Common
(FLR)
|
0.0 |
$4.5M |
|
487k |
9.23 |
Varonis Sys Common
(VRNS)
|
0.0 |
$4.5M |
|
39k |
115.61 |
Chemours Common
(CC)
|
0.0 |
$4.5M |
|
222k |
20.20 |
Greif Common
(GEF)
|
0.0 |
$4.5M |
|
124k |
36.22 |
Lancaster Colony Corp Common
(LANC)
|
0.0 |
$4.5M |
|
25k |
178.34 |
Hexcel Corp Common
(HXL)
|
0.0 |
$4.5M |
|
134k |
33.50 |
Interactive Brokers Group In Common
(IBKR)
|
0.0 |
$4.5M |
|
121k |
37.04 |
Unisys Corp Common
(UIS)
|
0.0 |
$4.5M |
|
421k |
10.62 |
89bio Common
(ETNB)
|
0.0 |
$4.5M |
|
179k |
24.94 |
Ligand Pharmaceuticals Common
(LGND)
|
0.0 |
$4.5M |
|
46k |
97.83 |
Veritiv Corp Common
|
0.0 |
$4.5M |
|
349k |
12.78 |
Si Bone Common
(SIBN)
|
0.0 |
$4.5M |
|
193k |
23.08 |
Digital Turbine Common
(APPS)
|
0.0 |
$4.5M |
|
135k |
33.04 |
Liveramp Hldgs Common
(RAMP)
|
0.0 |
$4.5M |
|
86k |
51.64 |
Netgear Common
(NTGR)
|
0.0 |
$4.4M |
|
143k |
30.99 |
Pra Group Common
(PRAA)
|
0.0 |
$4.4M |
|
111k |
40.16 |
Vir Biotechnology Common
(VIR)
|
0.0 |
$4.4M |
|
118k |
37.72 |
Ishares Micro-cap Etf Fund
(IWC)
|
0.0 |
$4.4M |
|
49k |
90.58 |
Accuray Common
(ARAY)
|
0.0 |
$4.4M |
|
1.8M |
2.40 |
Alliance Data Systems Corp Common
(BFH)
|
0.0 |
$4.4M |
|
108k |
40.82 |
Innospec Common
(IOSP)
|
0.0 |
$4.4M |
|
70k |
63.01 |
J2 Global Bond (Principal)
|
0.0 |
$4.4M |
|
3.8M |
1.14 |
Lakeland Inds Common
(LAKE)
|
0.0 |
$4.4M |
|
225k |
19.47 |
United Nat Foods Common
(UNFI)
|
0.0 |
$4.4M |
|
266k |
16.46 |
Weibo Corp Adr
(WB)
|
0.0 |
$4.4M |
|
152k |
28.85 |
Broadcom Option Put Option
|
0.0 |
$4.4M |
|
12k |
364.25 |
IiShares Core High Dividend ETF Fund
(HDV)
|
0.0 |
$4.4M |
|
55k |
79.83 |
Medifast Common
(MED)
|
0.0 |
$4.4M |
|
27k |
160.00 |
Nextera Energy Option Call Option
|
0.0 |
$4.4M |
|
15k |
283.12 |
Artisan Partners Asset Mgmt Common
(APAM)
|
0.0 |
$4.4M |
|
105k |
41.67 |
Alpha & Omega Semiconductor Common
(AOSL)
|
0.0 |
$4.4M |
|
329k |
13.25 |
Xtrackers Msci Europe Hedged Equity Etf Fund
(DBEU)
|
0.0 |
$4.3M |
|
158k |
27.55 |
Orion Engineered Carbons S A Common
(OEC)
|
0.0 |
$4.3M |
|
343k |
12.64 |
Pimco Enhanced Low Duration Ac Fund
(LDUR)
|
0.0 |
$4.3M |
|
43k |
102.05 |
Calix Common
(CALX)
|
0.0 |
$4.3M |
|
236k |
18.32 |
Molson Coors Beverage Option Put Option
|
0.0 |
$4.3M |
|
129k |
33.53 |
Credit Accep Corp Mich Common
(CACC)
|
0.0 |
$4.3M |
|
13k |
333.04 |
Beam Therapeutics Common
(BEAM)
|
0.0 |
$4.3M |
|
175k |
24.71 |
Bristol-myers Squibb Option Put Option
|
0.0 |
$4.3M |
|
72k |
59.90 |
Flexion Therapeutics Common
|
0.0 |
$4.3M |
|
414k |
10.40 |
Summit Matls Common
(SUM)
|
0.0 |
$4.3M |
|
264k |
16.27 |
Century Alum Common
(CENX)
|
0.0 |
$4.3M |
|
629k |
6.83 |
Pitney Bowes Option Put Option
|
0.0 |
$4.3M |
|
790k |
5.43 |
Wright Med Group N V Option Call Option
|
0.0 |
$4.3M |
|
140k |
30.58 |
Vanguard Russell 2000 Value Fund
(VTWV)
|
0.0 |
$4.3M |
|
49k |
86.86 |
Tpg Re Fin Tr Common
(TRTX)
|
0.0 |
$4.3M |
|
499k |
8.54 |
Pinnacle Finl Partners Common
(PNFP)
|
0.0 |
$4.2M |
|
115k |
37.04 |
Acm Research Common
(ACMR)
|
0.0 |
$4.2M |
|
61k |
69.93 |
Computer Programs & Sys Common
(TBRG)
|
0.0 |
$4.2M |
|
154k |
27.49 |
Vishay Precision Group Common
(VPG)
|
0.0 |
$4.2M |
|
169k |
25.13 |
Switch Common
|
0.0 |
$4.2M |
|
264k |
16.02 |
Utah Med Prods Common
(UTMD)
|
0.0 |
$4.2M |
|
52k |
80.94 |
Sculptor Cap Mgmt Common
|
0.0 |
$4.2M |
|
355k |
11.89 |
Independent Bk Group Common
(IBTX)
|
0.0 |
$4.2M |
|
97k |
43.50 |
Ishares Msci Emerg Mrkt Asia Fund
(EEMA)
|
0.0 |
$4.2M |
|
57k |
73.55 |
Financial Instns Common
(FISI)
|
0.0 |
$4.2M |
|
272k |
15.43 |
Kforce Common
(KFRC)
|
0.0 |
$4.2M |
|
129k |
32.48 |
Istar Common
|
0.0 |
$4.2M |
|
352k |
11.91 |
Plantronics Common
|
0.0 |
$4.2M |
|
333k |
12.57 |
Adt Inc Del Option Put Option
|
0.0 |
$4.2M |
|
500k |
8.36 |
First Ctzns Bancshares Inc N Common
(FCNCA)
|
0.0 |
$4.2M |
|
13k |
314.81 |
Intra Cellular Therapies Common
(ITCI)
|
0.0 |
$4.2M |
|
164k |
25.54 |
Redfin Corp Bond (Principal)
|
0.0 |
$4.2M |
|
2.4M |
1.71 |
Relx Adr
(RELX)
|
0.0 |
$4.2M |
|
205k |
20.33 |
Sanfilippo John B & Son Common
(JBSS)
|
0.0 |
$4.2M |
|
56k |
74.98 |
Tripadvisor Common
(TRIP)
|
0.0 |
$4.2M |
|
241k |
17.24 |
Extreme Networks Common
(EXTR)
|
0.0 |
$4.1M |
|
998k |
4.15 |
Microchip Technology Bond (Principal)
|
0.0 |
$4.1M |
|
2.0M |
2.10 |
Controladora Vuela Comp De A Adr
(VLRS)
|
0.0 |
$4.1M |
|
600k |
6.90 |
Abbott Labs Option Put Option
|
0.0 |
$4.1M |
|
39k |
105.19 |
Bloom Energy Corp Common
(BE)
|
0.0 |
$4.1M |
|
227k |
18.18 |
Gx Acquisition Corp Common
|
0.0 |
$4.1M |
|
396k |
10.40 |
Liberty Tripadvisor Hldgs In Common
(LTRPA)
|
0.0 |
$4.1M |
|
2.3M |
1.76 |
Lf Cap Acquisition Corp Common
|
0.0 |
$4.1M |
|
388k |
10.60 |
Crown Castle Intl Corp Option Put Option
|
0.0 |
$4.1M |
|
25k |
164.20 |
Bonanza Creek Energy Common
|
0.0 |
$4.1M |
|
209k |
19.57 |
Spdr S&p Metals & Mining Etf Fund
(XME)
|
0.0 |
$4.1M |
|
171k |
23.96 |
Technipfmc Common
(FTI)
|
0.0 |
$4.1M |
|
650k |
6.30 |
Caesars Entertainment Inc Ne Option Call Option
|
0.0 |
$4.1M |
|
75k |
54.49 |
Spdr Bloomberg Barclays Convertible Securities Etf Fund
(CWB)
|
0.0 |
$4.1M |
|
59k |
68.74 |
Pg&e Corp Option Put Option
|
0.0 |
$4.1M |
|
433k |
9.39 |
Redwood Tr Bond (Principal)
|
0.0 |
$4.1M |
|
4.4M |
0.92 |
Lifetime Brands Common
(LCUT)
|
0.0 |
$4.0M |
|
421k |
9.62 |
Canada Goose Hldgs Option Put Option
|
0.0 |
$4.0M |
|
136k |
29.68 |
Grace W R & Co Del Common
|
0.0 |
$4.0M |
|
99k |
41.03 |
Cohn Robbins Holdings Corp Unit
|
0.0 |
$4.0M |
|
400k |
10.09 |
Scvx Corp Common
|
0.0 |
$4.0M |
|
397k |
10.14 |
United Airls Hldgs Option Put Option
|
0.0 |
$4.0M |
|
117k |
34.51 |
Eplus Common
(PLUS)
|
0.0 |
$4.0M |
|
54k |
73.88 |
Ye Option Call Option
|
0.0 |
$4.0M |
|
200k |
20.07 |
Cimpress Common
(CMPR)
|
0.0 |
$4.0M |
|
54k |
74.12 |
Nmi Hldgs Common
(NMIH)
|
0.0 |
$4.0M |
|
229k |
17.53 |
Helmerich & Payne Common
(HP)
|
0.0 |
$4.0M |
|
200k |
20.00 |
Hanmi Finl Corp Common
(HAFC)
|
0.0 |
$4.0M |
|
497k |
8.04 |
Xperi Holding Corp Common
|
0.0 |
$4.0M |
|
344k |
11.57 |
Freeport-mcmoran Option Put Option
|
0.0 |
$4.0M |
|
260k |
15.32 |
Diodes Common
(DIOD)
|
0.0 |
$4.0M |
|
72k |
55.16 |
Ambarella Common
(AMBA)
|
0.0 |
$4.0M |
|
76k |
52.05 |
Pvh Corporation Common
(PVH)
|
0.0 |
$4.0M |
|
65k |
61.22 |
Adverum Biotechnologies Common
|
0.0 |
$4.0M |
|
379k |
10.44 |
Caesarstone Common
(CSTE)
|
0.0 |
$3.9M |
|
390k |
10.08 |
Cc Neuberger Principal Hldng Unit
|
0.0 |
$3.9M |
|
355k |
11.03 |
Voyager Therapeutics Common
(VYGR)
|
0.0 |
$3.9M |
|
353k |
11.07 |
Gibraltar Inds Common
(ROCK)
|
0.0 |
$3.9M |
|
72k |
54.05 |
Mersana Therapeutics Common
(MRSN)
|
0.0 |
$3.9M |
|
207k |
18.80 |
Wisdomtree Europe Hedged Equ Fund
(HEDJ)
|
0.0 |
$3.9M |
|
63k |
62.17 |
Comscore Common
|
0.0 |
$3.9M |
|
1.9M |
2.00 |
Cc Neuberger Prin Hldgs Ii Unit
|
0.0 |
$3.9M |
|
371k |
10.50 |
Spdr Portfolio S&p 500 Growt Fund
(SPYG)
|
0.0 |
$3.9M |
|
78k |
49.77 |
Kt Corp Adr
(KT)
|
0.0 |
$3.9M |
|
402k |
9.69 |
American Intl Group Option Call Option
|
0.0 |
$3.9M |
|
143k |
27.29 |
Ishares Convertible Bond Etf Fund
(ICVT)
|
0.0 |
$3.9M |
|
48k |
80.77 |
Veritex Hldgs Common
(VBTX)
|
0.0 |
$3.9M |
|
229k |
16.92 |
Meta Finl Group Common
(CASH)
|
0.0 |
$3.9M |
|
201k |
19.30 |
Bgc Partners Common
|
0.0 |
$3.9M |
|
1.8M |
2.12 |
Us Bancorp Del Option Put Option
|
0.0 |
$3.9M |
|
110k |
35.30 |
Ww Intl Common
(WW)
|
0.0 |
$3.9M |
|
211k |
18.33 |
Catchmark Timber Tr Common
|
0.0 |
$3.9M |
|
380k |
10.15 |
Verizon Communications Option Put Option
|
0.0 |
$3.9M |
|
65k |
59.25 |
Aci Worldwide Option Call Option
|
0.0 |
$3.8M |
|
150k |
25.66 |
Meiragtx Hldgs Common
(MGTX)
|
0.0 |
$3.8M |
|
290k |
13.26 |
Rmg Acquisition Corp Common
|
0.0 |
$3.8M |
|
358k |
10.70 |
Michaels Cos Common
|
0.0 |
$3.8M |
|
409k |
9.36 |
Pagseguro Digital Option Put Option
|
0.0 |
$3.8M |
|
102k |
37.54 |
Ishares Msci Acwi Ex Us Etf Fund
(ACWX)
|
0.0 |
$3.8M |
|
83k |
45.94 |
Alerian Mlp Etf Fund
(AMLP)
|
0.0 |
$3.8M |
|
187k |
20.39 |
Gamestop Corp Common
(GME)
|
0.0 |
$3.8M |
|
368k |
10.35 |
Encore Cap Group Common
(ECPG)
|
0.0 |
$3.8M |
|
99k |
38.65 |
Zillow Group Common
(ZG)
|
0.0 |
$3.8M |
|
38k |
101.47 |
Ishares Msc! International Momentum Etf Fund
(IMTM)
|
0.0 |
$3.8M |
|
111k |
34.18 |
New Residential Invt Corp Common
(RITM)
|
0.0 |
$3.8M |
|
586k |
6.47 |
Anaptysbio Common
(ANAB)
|
0.0 |
$3.8M |
|
258k |
14.71 |
Nextgen Healthcare Common
|
0.0 |
$3.8M |
|
299k |
12.67 |
Biomarin Pharmaceutical Bond (Principal)
|
0.0 |
$3.8M |
|
3.6M |
1.04 |
Monro Common
(MNRO)
|
0.0 |
$3.8M |
|
94k |
40.42 |
Iridium Communications Common
(IRDM)
|
0.0 |
$3.8M |
|
147k |
25.77 |
Vocera Communications Bond (Principal)
|
0.0 |
$3.8M |
|
3.4M |
1.10 |
Caterpillar Inc Del Option Put Option
|
0.0 |
$3.8M |
|
26k |
147.42 |
Avantor Common
(AVTR)
|
0.0 |
$3.8M |
|
208k |
18.18 |
Luminex Corp Del Common
|
0.0 |
$3.8M |
|
144k |
26.17 |
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Fund
(SJNK)
|
0.0 |
$3.8M |
|
146k |
25.79 |
Parsons Corporation Common
(PSN)
|
0.0 |
$3.7M |
|
111k |
33.70 |
First Trust Enh Short Mat Fund
(FTSM)
|
0.0 |
$3.7M |
|
62k |
60.07 |
Vectrus Common
(VVX)
|
0.0 |
$3.7M |
|
96k |
39.06 |
Zoom Video Communications In Option Call Option
|
0.0 |
$3.7M |
|
8.0k |
465.50 |
Api Group Corp Common
(APG)
|
0.0 |
$3.7M |
|
262k |
14.18 |
Usana Health Sciences Common
(USNA)
|
0.0 |
$3.7M |
|
51k |
72.38 |
Colfax Corp Common
|
0.0 |
$3.7M |
|
124k |
29.96 |
Energy Transfer Option Put Option
|
0.0 |
$3.7M |
|
663k |
5.60 |
Simmons 1st Natl Corp Common
(SFNC)
|
0.0 |
$3.7M |
|
237k |
15.60 |
Dine Brands Global Option Put Option
|
0.0 |
$3.7M |
|
66k |
55.53 |
Alamo Group Common
(ALG)
|
0.0 |
$3.7M |
|
35k |
106.39 |
Asure Software Common
(ASUR)
|
0.0 |
$3.7M |
|
495k |
7.42 |
Pgt Innovations Common
|
0.0 |
$3.7M |
|
212k |
17.33 |
Hecla Mng Common
(HL)
|
0.0 |
$3.7M |
|
723k |
5.07 |
Baxter Intl Option Call Option
|
0.0 |
$3.7M |
|
46k |
79.09 |
Seaspine Hldgs Corp Common
|
0.0 |
$3.7M |
|
258k |
14.17 |
Kansas City Southern Option Put Option
|
0.0 |
$3.7M |
|
20k |
182.75 |
Navistar Intl Corp Option Put Option
|
0.0 |
$3.7M |
|
85k |
42.95 |
Nordstrom Option Put Option
|
0.0 |
$3.6M |
|
309k |
11.79 |
Rexnord Corp Common
|
0.0 |
$3.6M |
|
122k |
29.74 |
Mueller Wtr Prods Common
(MWA)
|
0.0 |
$3.6M |
|
350k |
10.40 |
Golar Lng Option Call Option
|
0.0 |
$3.6M |
|
605k |
6.01 |
Compania Cervecerias Unidas Adr
(CCU)
|
0.0 |
$3.6M |
|
285k |
12.72 |
U S Concrete Common
|
0.0 |
$3.6M |
|
129k |
28.18 |
Ishares Morningstar Large-ca Fund
(ILCV)
|
0.0 |
$3.6M |
|
37k |
98.00 |
Global X Fintech Etf Fund
(FINX)
|
0.0 |
$3.6M |
|
95k |
38.08 |
Krystal Biotech Common
(KRYS)
|
0.0 |
$3.6M |
|
86k |
42.18 |
Clorox Co Del Option Call Option
|
0.0 |
$3.6M |
|
17k |
210.41 |
Kontoor Brands Common
(KTB)
|
0.0 |
$3.6M |
|
147k |
24.56 |
Tenet Healthcare Corp Option Put Option
|
0.0 |
$3.6M |
|
154k |
23.49 |
Teradata Corp Del Common
(TDC)
|
0.0 |
$3.6M |
|
87k |
41.67 |
M/i Homes Common
(MHO)
|
0.0 |
$3.6M |
|
81k |
44.16 |
Penn Va Corp Common
|
0.0 |
$3.6M |
|
346k |
10.38 |
Adaptimmune Therapeutics Adr
(ADAP)
|
0.0 |
$3.6M |
|
468k |
7.66 |
Astrazeneca Option Call Option
|
0.0 |
$3.6M |
|
65k |
55.11 |
Kraneshares Csi China Intern Fund
(KWEB)
|
0.0 |
$3.6M |
|
53k |
66.78 |
Nektar Therapeutics Common
(NKTR)
|
0.0 |
$3.6M |
|
211k |
16.89 |
Petroleo Brasileiro Sa Petro Option Call Option
|
0.0 |
$3.6M |
|
510k |
6.99 |
Sps Commerce Common
(SPSC)
|
0.0 |
$3.6M |
|
46k |
77.87 |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund
(SPHD)
|
0.0 |
$3.6M |
|
109k |
32.77 |
First Busey Corp Common
(BUSE)
|
0.0 |
$3.5M |
|
220k |
16.08 |
Biontech Se Adr
(BNTX)
|
0.0 |
$3.5M |
|
53k |
66.67 |
Homestreet Common
(HMST)
|
0.0 |
$3.5M |
|
137k |
25.77 |
Spx Flow Common
|
0.0 |
$3.5M |
|
82k |
42.90 |
Invesco Mortgage Capital Common
|
0.0 |
$3.5M |
|
1.3M |
2.75 |
Takeda Pharmaceutical Adr
(TAK)
|
0.0 |
$3.5M |
|
192k |
18.30 |
Elbit Sys Common
(ESLT)
|
0.0 |
$3.5M |
|
27k |
130.43 |
Camden Natl Corp Common
(CAC)
|
0.0 |
$3.5M |
|
117k |
30.11 |
Adecoagro S A Common
(AGRO)
|
0.0 |
$3.5M |
|
769k |
4.57 |
Axos Financial Common
(AX)
|
0.0 |
$3.5M |
|
150k |
23.43 |
Titan Machy Common
(TITN)
|
0.0 |
$3.5M |
|
271k |
12.90 |
Visa Option Put Option
|
0.0 |
$3.5M |
|
18k |
199.40 |
Churchill Cap Corp Ii Common
|
0.0 |
$3.5M |
|
323k |
10.80 |
Firstservice Corp Common
(FSV)
|
0.0 |
$3.5M |
|
27k |
131.44 |
First Merchants Corp Common
(FRME)
|
0.0 |
$3.5M |
|
164k |
21.28 |
Virtu Finl Common
(VIRT)
|
0.0 |
$3.5M |
|
151k |
23.07 |
Wiley John & Sons Common
(WLY)
|
0.0 |
$3.5M |
|
111k |
31.33 |
Upland Software Common
(UPLD)
|
0.0 |
$3.5M |
|
93k |
37.57 |
Blackbaud Common
(BLKB)
|
0.0 |
$3.5M |
|
61k |
57.15 |
Reata Pharmaceuticals Common
|
0.0 |
$3.5M |
|
37k |
94.78 |
Clean Harbors Common
(CLH)
|
0.0 |
$3.5M |
|
62k |
56.00 |
Archer Daniels Midland Option Call Option
|
0.0 |
$3.5M |
|
75k |
45.98 |
Avanos Med Common
(AVNS)
|
0.0 |
$3.5M |
|
119k |
29.13 |
National Oilwell Varco Common
|
0.0 |
$3.5M |
|
368k |
9.40 |
Plexus Corp Common
(PLXS)
|
0.0 |
$3.5M |
|
49k |
70.61 |
A10 Networks Common
(ATEN)
|
0.0 |
$3.4M |
|
321k |
10.75 |
Murphy Oil Corp Common
(MUR)
|
0.0 |
$3.4M |
|
390k |
8.82 |
Biolife Solutions Common
(BLFS)
|
0.0 |
$3.4M |
|
119k |
28.66 |
Hanger Common
|
0.0 |
$3.4M |
|
212k |
16.10 |
Maxeon Solar Technologies Lt Common
(MAXN)
|
0.0 |
$3.4M |
|
187k |
18.23 |
Sunpower Corp Bond (Principal)
|
0.0 |
$3.4M |
|
3.7M |
0.93 |
Lumentum Hldgs Bond (Principal)
|
0.0 |
$3.4M |
|
2.5M |
1.39 |
Shift4 Pmts Common
(FOUR)
|
0.0 |
$3.4M |
|
72k |
47.24 |
American Eagle Outfitters In Common
(AEO)
|
0.0 |
$3.4M |
|
244k |
13.98 |
Canadian Solar Option Call Option
|
0.0 |
$3.4M |
|
100k |
34.04 |
American Woodmark Corporatio Common
(AMWD)
|
0.0 |
$3.4M |
|
44k |
77.52 |
Alexanders Common
(ALX)
|
0.0 |
$3.4M |
|
14k |
244.61 |
Epizyme Common
|
0.0 |
$3.4M |
|
281k |
12.03 |
Bill Com Hldgs Option Put Option
|
0.0 |
$3.4M |
|
33k |
101.63 |
Macys Common
(M)
|
0.0 |
$3.4M |
|
626k |
5.39 |
Hawkins Common
(HWKN)
|
0.0 |
$3.4M |
|
72k |
46.55 |
Arbor Realty Trust Common
(ABR)
|
0.0 |
$3.4M |
|
292k |
11.51 |
Ctrip Com Intl Bond (Principal)
|
0.0 |
$3.4M |
|
3.8M |
0.88 |
Umh Pptys Common
(UMH)
|
0.0 |
$3.4M |
|
245k |
13.69 |
Kirby Corp Common
(KEX)
|
0.0 |
$3.4M |
|
72k |
46.51 |
Evertec Common
(EVTC)
|
0.0 |
$3.4M |
|
96k |
34.88 |
Ares Coml Real Estate Corp Common
(ACRE)
|
0.0 |
$3.3M |
|
365k |
9.18 |
United States Oil Fund Fund
(USO)
|
0.0 |
$3.3M |
|
121k |
27.62 |
First Trust Large Cap Core A Fund
(FEX)
|
0.0 |
$3.3M |
|
53k |
62.94 |
Greenbrier Cos Common
(GBX)
|
0.0 |
$3.3M |
|
112k |
29.54 |
Royal Dutch Shell Option Call Option
|
0.0 |
$3.3M |
|
129k |
25.65 |
Hawaiian Holdings Common
(HA)
|
0.0 |
$3.3M |
|
257k |
12.86 |
Experience Invt Corp Unit
|
0.0 |
$3.3M |
|
309k |
10.67 |
Vanguard Russell 1000 Value Fund
(VONV)
|
0.0 |
$3.3M |
|
32k |
103.07 |
Silver Spike Acquisition Cor Common
|
0.0 |
$3.3M |
|
325k |
10.13 |
Callaway Golf Common
(MODG)
|
0.0 |
$3.3M |
|
175k |
18.82 |
Ovintiv Option Put Option
|
0.0 |
$3.3M |
|
400k |
8.20 |
Sprott Common
(SII)
|
0.0 |
$3.3M |
|
97k |
33.70 |
Rite Aid Corp Common
(RADCQ)
|
0.0 |
$3.3M |
|
340k |
9.63 |
Ngm Biopharmaceuticals Common
|
0.0 |
$3.3M |
|
203k |
16.11 |
Netscout Sys Common
(NTCT)
|
0.0 |
$3.3M |
|
149k |
21.96 |
Dorman Products Common
(DORM)
|
0.0 |
$3.3M |
|
37k |
88.76 |
Stanley Black & Decker Pref Conv
|
0.0 |
$3.3M |
|
32k |
100.95 |
Myers Inds Common
(MYE)
|
0.0 |
$3.3M |
|
244k |
13.31 |
Coca Cola Cons Common
(COKE)
|
0.0 |
$3.3M |
|
14k |
238.96 |
Universal Health Rlty Incm T Common
(UHT)
|
0.0 |
$3.2M |
|
58k |
56.22 |
Cimarex Energy Common
|
0.0 |
$3.2M |
|
132k |
24.54 |
Amicus Therapeutics Option Call Option
|
0.0 |
$3.2M |
|
230k |
14.08 |
Monocle Acquisition Corp Common
|
0.0 |
$3.2M |
|
316k |
10.24 |
Hudson Executive Invt Corp Unit
|
0.0 |
$3.2M |
|
311k |
10.40 |
Rogers Corp Common
(ROG)
|
0.0 |
$3.2M |
|
33k |
99.02 |
Yucaipa Acquisition Corp Unit
|
0.0 |
$3.2M |
|
317k |
10.17 |
Archer Daniels Midland Option Put Option
|
0.0 |
$3.2M |
|
70k |
45.99 |
Burning Rock Biotech Adr
|
0.0 |
$3.2M |
|
133k |
24.23 |
Progress Software Corp Common
(PRGS)
|
0.0 |
$3.2M |
|
83k |
38.74 |
Spectrum Pharmaceuticals Common
|
0.0 |
$3.2M |
|
769k |
4.18 |
Ishares Msci Indonesia Etf Fund
(EIDO)
|
0.0 |
$3.2M |
|
186k |
17.28 |
Nxp Semiconductors N V Option Call Option
|
0.0 |
$3.2M |
|
26k |
123.31 |
Okta Option Call Option
|
0.0 |
$3.2M |
|
15k |
213.53 |
Cavco Inds Inc Del Common
(CVCO)
|
0.0 |
$3.2M |
|
18k |
179.04 |
Cummins Option Put Option
|
0.0 |
$3.2M |
|
15k |
212.93 |
Cummins Option Call Option
|
0.0 |
$3.2M |
|
15k |
212.93 |
Middlesex Wtr Common
(MSEX)
|
0.0 |
$3.2M |
|
51k |
62.48 |
Signet Jewelers Common
(SIG)
|
0.0 |
$3.2M |
|
178k |
17.95 |
Zuora Common
(ZUO)
|
0.0 |
$3.2M |
|
302k |
10.54 |
Noble Energy Common
|
0.0 |
$3.2M |
|
369k |
8.63 |
Lakeland Bancorp Common
|
0.0 |
$3.2M |
|
318k |
9.98 |
Tupperware Brands Corp Common
(TUP)
|
0.0 |
$3.2M |
|
157k |
20.18 |
Vanguard Mega Cap Value Etf Fund
(MGV)
|
0.0 |
$3.2M |
|
42k |
75.98 |
International Bancshares Cor Common
(IBOC)
|
0.0 |
$3.2M |
|
122k |
25.98 |
Penske Automotive Grp Common
(PAG)
|
0.0 |
$3.2M |
|
66k |
47.63 |
Iheartmedia Common
(IHRT)
|
0.0 |
$3.1M |
|
358k |
8.79 |
Pearson Adr
(PSO)
|
0.0 |
$3.1M |
|
349k |
9.01 |
Onto Innovation Common
(ONTO)
|
0.0 |
$3.1M |
|
105k |
29.94 |
Aerojet Rocketdyne Hldgs Common
|
0.0 |
$3.1M |
|
78k |
40.38 |
Texas Cap Bancshares Common
(TCBI)
|
0.0 |
$3.1M |
|
119k |
26.32 |
Ishares Expanded Tech Sector Fund
(IGM)
|
0.0 |
$3.1M |
|
10k |
307.75 |
Phreesia Common
(PHR)
|
0.0 |
$3.1M |
|
101k |
30.93 |
Esco Technologies Common
(ESE)
|
0.0 |
$3.1M |
|
41k |
76.92 |
Ofg Bancorp Common
(OFG)
|
0.0 |
$3.1M |
|
251k |
12.46 |
Benefitfocus Bond (Principal)
|
0.0 |
$3.1M |
|
4.0M |
0.79 |
Goldman Activebeta Us Lc Etf Fund
(GSLC)
|
0.0 |
$3.1M |
|
46k |
67.52 |
Madden Steven Common
(SHOO)
|
0.0 |
$3.1M |
|
163k |
19.12 |
Bowx Acquisition Corp Unit
|
0.0 |
$3.1M |
|
300k |
10.33 |
Boston Private Finl Hldgs In Common
|
0.0 |
$3.1M |
|
560k |
5.52 |
Blackrock Municipal 2030 Tar Fund
(BTT)
|
0.0 |
$3.1M |
|
123k |
24.90 |
Pacira Biosciences Common
(PCRX)
|
0.0 |
$3.1M |
|
52k |
59.40 |
Cts Corp Common
(CTS)
|
0.0 |
$3.1M |
|
139k |
21.99 |
Equity Bancshares Common
(EQBK)
|
0.0 |
$3.1M |
|
203k |
15.06 |
Tanger Factory Outlet Ctrs I Option Put Option
|
0.0 |
$3.1M |
|
503k |
6.08 |
Ishares Europe Etf Fund
(IEV)
|
0.0 |
$3.1M |
|
73k |
42.09 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$3.0M |
|
2.6M |
1.17 |
Horace Mann Educators Corp N Common
(HMN)
|
0.0 |
$3.0M |
|
91k |
33.49 |
Go Acquisition Corp Unit
|
0.0 |
$3.0M |
|
300k |
10.15 |
Bar Hbr Bankshares Common
(BHB)
|
0.0 |
$3.0M |
|
148k |
20.48 |
Goosehead Ins Common
(GSHD)
|
0.0 |
$3.0M |
|
36k |
85.19 |
Bruker Corp Common
(BRKR)
|
0.0 |
$3.0M |
|
85k |
35.71 |
East Res Acquisition Unit
|
0.0 |
$3.0M |
|
300k |
10.08 |
Azz Common
(AZZ)
|
0.0 |
$3.0M |
|
89k |
34.03 |
Synaptics Bond (Principal)
|
0.0 |
$3.0M |
|
2.4M |
1.24 |
Experience Invt Corp Common
|
0.0 |
$3.0M |
|
298k |
10.11 |
Zendesk Bond (Principal)
|
0.0 |
$3.0M |
|
1.8M |
1.69 |
American Eagle Outfitters In Option Put Option
|
0.0 |
$3.0M |
|
215k |
13.99 |
Gatx Corp Common
(GATX)
|
0.0 |
$3.0M |
|
44k |
68.18 |
Assured Guaranty Common
(AGO)
|
0.0 |
$3.0M |
|
145k |
20.68 |
Fidelity National Financial Option Call Option
|
0.0 |
$3.0M |
|
96k |
30.99 |
Oasis Midstream Partners Common
|
0.0 |
$3.0M |
|
368k |
8.11 |
Wisdomtree U.s. Quality Divi Fund
(DGRW)
|
0.0 |
$3.0M |
|
61k |
49.18 |
W & T Offshore Common
(WTI)
|
0.0 |
$3.0M |
|
1.2M |
2.48 |
Pros Holdings Common
(PRO)
|
0.0 |
$3.0M |
|
92k |
32.07 |
Formfactor Common
(FORM)
|
0.0 |
$3.0M |
|
118k |
25.05 |
Toyota Motor Corp Adr
(TM)
|
0.0 |
$2.9M |
|
24k |
125.00 |
Prosight Global Common
|
0.0 |
$2.9M |
|
260k |
11.30 |
Yeti Hldgs Common
(YETI)
|
0.0 |
$2.9M |
|
63k |
46.67 |
Penn Natl Gaming Bond (Principal)
|
0.0 |
$2.9M |
|
958k |
3.06 |
Blackrock Muniyield Quality Fund
(MYI)
|
0.0 |
$2.9M |
|
218k |
13.40 |
Silk Rd Med Option Call Option
|
0.0 |
$2.9M |
|
43k |
68.16 |
Bank Hawaii Corp Common
(BOH)
|
0.0 |
$2.9M |
|
53k |
55.56 |
Berkshire Hills Bancorp Common
(BHLB)
|
0.0 |
$2.9M |
|
297k |
9.84 |
Kennametal Common
(KMT)
|
0.0 |
$2.9M |
|
100k |
29.19 |
Sibanye Stillwater Adr
(SBSW)
|
0.0 |
$2.9M |
|
263k |
11.09 |
Logicbio Therapeutics Common
|
0.0 |
$2.9M |
|
308k |
9.48 |
Flushing Finl Corp Common
(FFIC)
|
0.0 |
$2.9M |
|
277k |
10.54 |
Safety Ins Group Common
(SAFT)
|
0.0 |
$2.9M |
|
41k |
70.07 |
Sturm Ruger & Co Common
(RGR)
|
0.0 |
$2.9M |
|
47k |
61.16 |
Genworth Finl Common
(GNW)
|
0.0 |
$2.9M |
|
828k |
3.50 |
Inter Parfums Common
(IPAR)
|
0.0 |
$2.9M |
|
78k |
37.05 |
Proofpoint Bond (Principal)
|
0.0 |
$2.9M |
|
2.9M |
1.00 |
Fulton Finl Corp Pa Common
(FULT)
|
0.0 |
$2.9M |
|
312k |
9.22 |
Interdigital Common
(IDCC)
|
0.0 |
$2.9M |
|
56k |
51.28 |
Neenah Common
|
0.0 |
$2.9M |
|
76k |
38.10 |
Cvs Health Corp Option Call Option
|
0.0 |
$2.9M |
|
50k |
57.54 |
Omeros Corp Bond (Principal)
|
0.0 |
$2.9M |
|
3.6M |
0.81 |
Liberty Media Corp Del Common
|
0.0 |
$2.9M |
|
140k |
20.45 |
Vroom Option Put Option
|
0.0 |
$2.9M |
|
55k |
51.96 |
Spirit Airls Option Put Option
|
0.0 |
$2.9M |
|
179k |
16.02 |
Ericsson Adr
(ERIC)
|
0.0 |
$2.9M |
|
281k |
10.17 |
Foundation Bldg Matls Common
|
0.0 |
$2.9M |
|
183k |
15.61 |
Solarwinds Corp Common
|
0.0 |
$2.9M |
|
140k |
20.34 |
Alphatec Hldgs Common
(ATEC)
|
0.0 |
$2.9M |
|
415k |
6.87 |
Marten Trans Common
(MRTN)
|
0.0 |
$2.8M |
|
171k |
16.63 |
Avaya Hldgs Corp Bond (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.95 |
Crescent Acquisition Corp Common
|
0.0 |
$2.8M |
|
282k |
10.09 |
Prosh Ultrapro Short S&p 500 Fund
|
0.0 |
$2.8M |
|
319k |
8.90 |
Apyx Medical Corporation Common
(APYX)
|
0.0 |
$2.8M |
|
607k |
4.68 |
Barrick Gold Corp Option Call Option
|
0.0 |
$2.8M |
|
100k |
28.28 |
Ishares 10-20 Year Treasury Fund
(TLH)
|
0.0 |
$2.8M |
|
17k |
167.59 |
Vaneck Vectors Intermediate Muni Etf Fund
(ITM)
|
0.0 |
$2.8M |
|
55k |
51.44 |
Cdk Global Option Call Option
|
0.0 |
$2.8M |
|
65k |
43.59 |
Lightspeed Pos Common
|
0.0 |
$2.8M |
|
89k |
31.68 |
Progyny Common
(PGNY)
|
0.0 |
$2.8M |
|
96k |
29.15 |
Compass Minerals Intl Common
(CMP)
|
0.0 |
$2.8M |
|
48k |
58.97 |
Sequans Communications S A Adr
(SQNS)
|
0.0 |
$2.8M |
|
486k |
5.77 |
Healthcare Svcs Group Common
(HCSG)
|
0.0 |
$2.8M |
|
131k |
21.36 |
Alamos Gold Common
(AGI)
|
0.0 |
$2.8M |
|
316k |
8.82 |
Ares Capital Corp Option Put Option
|
0.0 |
$2.8M |
|
200k |
13.94 |
Ooma Common
(OOMA)
|
0.0 |
$2.8M |
|
210k |
13.25 |
Ishares Silver Trust Fund
(SLV)
|
0.0 |
$2.8M |
|
124k |
22.50 |
Turning Point Therapeutics I Common
|
0.0 |
$2.8M |
|
31k |
88.53 |
Vanguard Industrials Etf Fund
(VIS)
|
0.0 |
$2.8M |
|
19k |
145.21 |
Nuveen Ny Amt-fr Muni Fund
(NRK)
|
0.0 |
$2.8M |
|
216k |
12.86 |
Hilton Grand Vacations Common
(HGV)
|
0.0 |
$2.8M |
|
127k |
21.82 |
Viavi Solutions Bond (Principal)
|
0.0 |
$2.8M |
|
2.4M |
1.14 |
Celestica Common
|
0.0 |
$2.7M |
|
396k |
6.94 |
Green Plains Partners Common
|
0.0 |
$2.7M |
|
392k |
7.00 |
Edwards Lifesciences Corp Option Put Option
|
0.0 |
$2.7M |
|
35k |
78.31 |
Six Flags Entmt Corp Common
(SIX)
|
0.0 |
$2.7M |
|
111k |
24.69 |
Ark Innovation Etf Fund
(ARKK)
|
0.0 |
$2.7M |
|
29k |
92.75 |
Qudian Bond (Principal)
|
0.0 |
$2.7M |
|
3.6M |
0.75 |
Ringcentral Option Call Option
|
0.0 |
$2.7M |
|
10k |
270.80 |
Atn Intl Common
(ATNI)
|
0.0 |
$2.7M |
|
53k |
51.51 |
Cactus Common
(WHD)
|
0.0 |
$2.7M |
|
140k |
19.30 |
New Relic Common
|
0.0 |
$2.7M |
|
48k |
55.86 |
Onespan Common
(OSPN)
|
0.0 |
$2.7M |
|
125k |
21.42 |
Jumia Technologies Adr
(JMIA)
|
0.0 |
$2.7M |
|
329k |
8.15 |
Duke Energy Corp Option Put Option
|
0.0 |
$2.7M |
|
32k |
82.41 |
National Presto Inds Common
(NPK)
|
0.0 |
$2.7M |
|
33k |
81.10 |
Madison Square Grdn Sprt Cor Common
(MSGS)
|
0.0 |
$2.7M |
|
16k |
166.67 |
Cannae Hldgs Common
(CNNE)
|
0.0 |
$2.7M |
|
74k |
36.10 |
Brightsphere Invt Group Common
(BSIG)
|
0.0 |
$2.7M |
|
206k |
12.93 |
American Elec Pwr Option Call Option
|
0.0 |
$2.7M |
|
33k |
80.97 |
Hometrust Bancshares Common
(HTBI)
|
0.0 |
$2.7M |
|
194k |
13.72 |
Osprey Technlgy Aquistion Common
|
0.0 |
$2.7M |
|
263k |
10.13 |
Unilever Adr
(UL)
|
0.0 |
$2.7M |
|
43k |
62.02 |
Dril Quip Common
(DRQ)
|
0.0 |
$2.6M |
|
107k |
24.73 |
Mcgrath Rentcorp Common
(MGRC)
|
0.0 |
$2.6M |
|
44k |
59.60 |
Lumber Liquidators Hldgs Common
(LL)
|
0.0 |
$2.6M |
|
123k |
21.60 |
Angiodynamics Common
(ANGO)
|
0.0 |
$2.6M |
|
208k |
12.74 |
Qurate Retail Common
(QRTEA)
|
0.0 |
$2.6M |
|
366k |
7.22 |
Crocs Common
(CROX)
|
0.0 |
$2.6M |
|
63k |
41.94 |
Janus Henderson Group Common
(JHG)
|
0.0 |
$2.6M |
|
138k |
19.05 |
Alcon Option Put Option
|
0.0 |
$2.6M |
|
46k |
56.89 |
Ebay Option Put Option
|
0.0 |
$2.6M |
|
50k |
52.66 |
Eagle Pharmaceuticals Common
(EGRX)
|
0.0 |
$2.6M |
|
63k |
41.82 |
Spdr S&p Aerospace & Def Etf Fund
(XAR)
|
0.0 |
$2.6M |
|
30k |
88.71 |
Redball Acquisition Corp Unit
|
0.0 |
$2.6M |
|
250k |
10.51 |
Revolve Group Common
(RVLV)
|
0.0 |
$2.6M |
|
159k |
16.56 |
Sirius Xm Holdings Common
(SIRI)
|
0.0 |
$2.6M |
|
431k |
6.10 |
Iamgold Corp Common
(IAG)
|
0.0 |
$2.6M |
|
680k |
3.86 |
Northwest Bancshares Inc Md Common
(NWBI)
|
0.0 |
$2.6M |
|
284k |
9.23 |
Trimble Option Call Option
|
0.0 |
$2.6M |
|
54k |
48.92 |
Saul Ctrs Common
(BFS)
|
0.0 |
$2.6M |
|
97k |
26.83 |
Fintech Acquisition Corp Iii Common
|
0.0 |
$2.6M |
|
255k |
10.23 |
Verra Mobility Corp Common
(VRRM)
|
0.0 |
$2.6M |
|
246k |
10.58 |
Vocera Communications Common
|
0.0 |
$2.6M |
|
91k |
28.67 |
Visteon Corp Common
(VC)
|
0.0 |
$2.6M |
|
42k |
62.50 |
Bilibili Bond (Principal)
|
0.0 |
$2.6M |
|
1.5M |
1.73 |
Jeld-wen Hldg Common
(JELD)
|
0.0 |
$2.6M |
|
117k |
22.29 |
Dmy Technology Group Inc Ii Unit
|
0.0 |
$2.6M |
|
253k |
10.27 |
Cornerstone Bldg Brands Common
|
0.0 |
$2.6M |
|
324k |
8.01 |
Schwab Charles Corp Option Call Option
|
0.0 |
$2.6M |
|
72k |
35.78 |
Altair Engr Common
(ALTR)
|
0.0 |
$2.6M |
|
62k |
41.68 |
Bhp Group Option Call Option
|
0.0 |
$2.6M |
|
50k |
51.60 |
Bhp Group Option Put Option
|
0.0 |
$2.6M |
|
50k |
51.60 |
Ryder Sys Common
(R)
|
0.0 |
$2.6M |
|
49k |
52.63 |
Vanguard Materials Etf Fund
(VAW)
|
0.0 |
$2.6M |
|
19k |
133.46 |
Spirit Aerosystems Hldgs Common
(SPR)
|
0.0 |
$2.6M |
|
135k |
19.01 |
Blue Bird Corp Common
(BLBD)
|
0.0 |
$2.6M |
|
224k |
11.41 |
Hartford Finl Svcs Group Option Call Option
|
0.0 |
$2.6M |
|
70k |
36.53 |
Hartford Finl Svcs Group Option Put Option
|
0.0 |
$2.6M |
|
70k |
36.53 |
Heritage Comm Corp Common
(HTBK)
|
0.0 |
$2.6M |
|
386k |
6.62 |
Qiagen Nv Bond (Principal)
|
0.0 |
$2.6M |
|
1.4M |
1.82 |
Forterra Common
|
0.0 |
$2.5M |
|
219k |
11.65 |
Ftac Olympus Acquisition Cor Unit
|
0.0 |
$2.5M |
|
254k |
10.04 |
Pbf Energy Common
(PBF)
|
0.0 |
$2.5M |
|
432k |
5.89 |
Nuvasive Bond (Principal)
|
0.0 |
$2.5M |
|
2.5M |
1.03 |
Cvs Health Corp Option Put Option
|
0.0 |
$2.5M |
|
44k |
57.53 |
Athenex Common
|
0.0 |
$2.5M |
|
209k |
12.15 |
Exlservice Holdings Common
(EXLS)
|
0.0 |
$2.5M |
|
38k |
66.06 |
Kroger Option Call Option
|
0.0 |
$2.5M |
|
75k |
33.77 |
Magnite Common
(MGNI)
|
0.0 |
$2.5M |
|
379k |
6.67 |
Hpx Corp Common
|
0.0 |
$2.5M |
|
250k |
10.11 |
E Merge Technology Acquisiti Unit
|
0.0 |
$2.5M |
|
250k |
10.08 |
White Mtns Ins Group Common
(WTM)
|
0.0 |
$2.5M |
|
3.2k |
777.78 |
Athersys Common
|
0.0 |
$2.5M |
|
1.2M |
2.03 |
Mcdonalds Corp Option Call Option
|
0.0 |
$2.5M |
|
12k |
218.70 |
Acon S2 Acquisition Corp Unit
|
0.0 |
$2.5M |
|
250k |
10.05 |
Cheesecake Factory Common
(CAKE)
|
0.0 |
$2.5M |
|
93k |
27.06 |
Dynex Cap Common
(DX)
|
0.0 |
$2.5M |
|
133k |
18.87 |
Chevron Corp Option Call Option
|
0.0 |
$2.5M |
|
35k |
71.89 |
Solaris Oilfield Infrstr Common
(SOI)
|
0.0 |
$2.5M |
|
381k |
6.58 |
Cf Finance Acquisition Corp Unit
|
0.0 |
$2.5M |
|
250k |
10.02 |
Taubman Ctrs Option Call Option
|
0.0 |
$2.5M |
|
75k |
33.36 |
Prime Impact Acquisition I Unit
|
0.0 |
$2.5M |
|
250k |
10.00 |
Fti Consulting Bond (Principal)
|
0.0 |
$2.5M |
|
2.0M |
1.25 |
Burgundy Technology Acqu Cor Unit
|
0.0 |
$2.5M |
|
250k |
9.97 |
Lionheart Acquisition Corp I Unit
|
0.0 |
$2.5M |
|
250k |
9.97 |
Mbia Common
(MBI)
|
0.0 |
$2.5M |
|
411k |
6.06 |
Urstadt Biddle Pptys Common
|
0.0 |
$2.5M |
|
274k |
9.09 |
Grupo Aval Acciones Y Valore Adr
(AVAL)
|
0.0 |
$2.5M |
|
540k |
4.61 |
Bankfinancial Corp Common
(BFIN)
|
0.0 |
$2.5M |
|
340k |
7.30 |
Puma Biotechnology Common
(PBYI)
|
0.0 |
$2.5M |
|
246k |
10.05 |
New York Mtg Tr Common
|
0.0 |
$2.5M |
|
956k |
2.59 |
Realty Income Corp Option Call Option
|
0.0 |
$2.5M |
|
41k |
61.11 |
Realty Income Corp Option Put Option
|
0.0 |
$2.5M |
|
41k |
61.11 |
Cryoport Option Call Option
|
0.0 |
$2.5M |
|
51k |
48.97 |
Cryoport Option Put Option
|
0.0 |
$2.5M |
|
51k |
48.97 |
Allegheny Technologies Common
(ATI)
|
0.0 |
$2.5M |
|
229k |
10.75 |
Invesco Solar Etf Fund
(TAN)
|
0.0 |
$2.5M |
|
39k |
62.53 |
Targa Res Corp Common
(TRGP)
|
0.0 |
$2.5M |
|
167k |
14.64 |
Dynatrace Option Call Option
|
0.0 |
$2.4M |
|
59k |
41.21 |
Chemocentryx Option Call Option
|
0.0 |
$2.4M |
|
46k |
53.52 |
Central European Media Entrp Common
|
0.0 |
$2.4M |
|
561k |
4.36 |
Ishares International Select Fund
(IDV)
|
0.0 |
$2.4M |
|
98k |
24.91 |
Cloudflare Option Call Option
|
0.0 |
$2.4M |
|
60k |
40.67 |
Spotify Technology S A Option Call Option
|
0.0 |
$2.4M |
|
10k |
242.50 |
Childrens Pl Option Call Option
|
0.0 |
$2.4M |
|
89k |
27.36 |
Schlumberger Option Put Option
|
0.0 |
$2.4M |
|
155k |
15.60 |
Westlake Chem Corp Common
(WLK)
|
0.0 |
$2.4M |
|
39k |
61.96 |
Papa Johns Intl Option Put Option
|
0.0 |
$2.4M |
|
28k |
85.77 |
Standex Intl Corp Common
(SXI)
|
0.0 |
$2.4M |
|
41k |
58.53 |
Par Pacific Holdings Common
(PARR)
|
0.0 |
$2.4M |
|
372k |
6.47 |
Akebia Therapeutics Option Call Option
|
0.0 |
$2.4M |
|
1.0M |
2.39 |
Appian Corp Common
(APPN)
|
0.0 |
$2.4M |
|
36k |
66.26 |
Neurocrine Biosciences Bond (Principal)
|
0.0 |
$2.4M |
|
1.7M |
1.40 |
Viasat Common
(VSAT)
|
0.0 |
$2.4M |
|
70k |
34.24 |
Fidelity Health Care Etf Fund
(FHLC)
|
0.0 |
$2.4M |
|
46k |
51.84 |
Oceaneering Intl Common
(OII)
|
0.0 |
$2.4M |
|
674k |
3.53 |
Oaktree Acquisition Corp Common
|
0.0 |
$2.4M |
|
205k |
11.60 |
Heritage Ins Hldgs Common
(HRTG)
|
0.0 |
$2.4M |
|
217k |
10.91 |
Santander Consumer Usa Hdg I Common
|
0.0 |
$2.4M |
|
137k |
17.33 |
American Renal Assocs Hldgs Common
|
0.0 |
$2.4M |
|
350k |
6.75 |
Assembly Biosciences Common
|
0.0 |
$2.4M |
|
145k |
16.25 |
Pershing Square Tontine Hldg Common
|
0.0 |
$2.3M |
|
103k |
22.60 |
Mge Energy Common
(MGEE)
|
0.0 |
$2.3M |
|
37k |
62.43 |
Cal Maine Foods Common
(CALM)
|
0.0 |
$2.3M |
|
60k |
38.55 |
Gigcapital2 Common
|
0.0 |
$2.3M |
|
227k |
10.22 |
Macerich Option Call Option
|
0.0 |
$2.3M |
|
335k |
6.90 |
Spdr S&p Semiconductor Etf Fund
(XSD)
|
0.0 |
$2.3M |
|
18k |
125.36 |
Inovio Pharmaceuticals Option Put Option
|
0.0 |
$2.3M |
|
202k |
11.31 |
Marinus Pharmaceuticals Common
(MRNS)
|
0.0 |
$2.3M |
|
197k |
11.58 |
American Software Common
(AMSWA)
|
0.0 |
$2.3M |
|
160k |
14.32 |
Sientra Common
|
0.0 |
$2.3M |
|
685k |
3.33 |
Vaneck Vectors Etf Tr Option Put Option
|
0.0 |
$2.3M |
|
110k |
20.72 |
Northrop Grumman Corp Option Call Option
|
0.0 |
$2.3M |
|
7.0k |
325.29 |
Alteryx Option Call Option
|
0.0 |
$2.3M |
|
20k |
113.80 |
Aduro Biotech Common
|
0.0 |
$2.3M |
|
982k |
2.31 |
Yum Brands Option Call Option
|
0.0 |
$2.3M |
|
25k |
90.72 |
Strategy Shares Newfound/res Fund
(ROMO)
|
0.0 |
$2.2M |
|
100k |
22.42 |
Vonage Hldgs Corp Common
|
0.0 |
$2.2M |
|
218k |
10.24 |
iShares Core S&P Total U.S. Stock Market ETF Fund
(ITOT)
|
0.0 |
$2.2M |
|
30k |
75.00 |
Abbott Labs Option Call Option
|
0.0 |
$2.2M |
|
21k |
105.19 |
Dell Technologies Option Call Option
|
0.0 |
$2.2M |
|
33k |
68.40 |
Nikola Corp Common
(NKLA)
|
0.0 |
$2.2M |
|
125k |
17.89 |
Cargurus Common
(CARG)
|
0.0 |
$2.2M |
|
102k |
21.79 |
Oportun Finl Corp Common
(OPRT)
|
0.0 |
$2.2M |
|
184k |
11.99 |
Sixth Street Specialty Lendn Common
(TSLX)
|
0.0 |
$2.2M |
|
130k |
17.03 |
American Axle & Mfg Hldgs In Option Put Option
|
0.0 |
$2.2M |
|
395k |
5.58 |
Cigna Corp Option Put Option
|
0.0 |
$2.2M |
|
13k |
164.33 |
Ishares U.s. Financial Servi Fund
(IYG)
|
0.0 |
$2.2M |
|
18k |
120.73 |
Dragoneer Growth Opportun Unit
|
0.0 |
$2.2M |
|
181k |
12.18 |
Catalyst Pharmaceuticals Common
(CPRX)
|
0.0 |
$2.2M |
|
688k |
3.19 |
Ormat Technologies Common
(ORA)
|
0.0 |
$2.2M |
|
37k |
58.97 |
Tenable Hldgs Common
(TENB)
|
0.0 |
$2.2M |
|
57k |
38.22 |
Fednat Hldg Common
|
0.0 |
$2.2M |
|
322k |
6.79 |
Triton Intl Common
|
0.0 |
$2.2M |
|
55k |
39.77 |
Guidewire Software Bond (Principal)
|
0.0 |
$2.2M |
|
1.9M |
1.15 |
First Trust Technology Alpha Fund
(FXL)
|
0.0 |
$2.2M |
|
24k |
90.84 |
Shenandoah Telecommunication Common
(SHEN)
|
0.0 |
$2.2M |
|
49k |
44.56 |
Safehold Common
|
0.0 |
$2.1M |
|
35k |
62.22 |
Lauder Estee Cos Option Call Option
|
0.0 |
$2.1M |
|
10k |
214.80 |
Pdf Solutions Common
(PDFS)
|
0.0 |
$2.1M |
|
110k |
19.42 |
Autolus Therapeutics Adr
(AUTL)
|
0.0 |
$2.1M |
|
179k |
12.00 |
Dht Holdings Common
(DHT)
|
0.0 |
$2.1M |
|
417k |
5.14 |
Crh Med Corp Common
|
0.0 |
$2.1M |
|
1.0M |
2.08 |
Dime Cmnty Bancshares Common
|
0.0 |
$2.1M |
|
191k |
11.19 |
Xerox Holdings Corp Option Call Option
|
0.0 |
$2.1M |
|
116k |
18.46 |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Fund
(SHM)
|
0.0 |
$2.1M |
|
43k |
50.00 |
Franklin Str Pptys Corp Common
(FSP)
|
0.0 |
$2.1M |
|
555k |
3.83 |
Repay Hldgs Corp Common
(RPAY)
|
0.0 |
$2.1M |
|
89k |
23.81 |
United Parcel Service Option Call Option
|
0.0 |
$2.1M |
|
13k |
168.49 |
Viewray Common
(VRAYQ)
|
0.0 |
$2.1M |
|
648k |
3.27 |
First Cmnty Bankshares Inc V Common
(FCBC)
|
0.0 |
$2.1M |
|
117k |
18.12 |
B Riley Prin Merger Corp Ii Common
|
0.0 |
$2.1M |
|
210k |
10.07 |
Empire St Rlty Tr Common
(ESRT)
|
0.0 |
$2.1M |
|
347k |
6.09 |
Kingsoft Cloud Hldgs Option Put Option
|
0.0 |
$2.1M |
|
72k |
29.16 |
Compania De Minas Buenaventu Adr
(BVN)
|
0.0 |
$2.1M |
|
180k |
11.73 |
Enova Intl Common
(ENVA)
|
0.0 |
$2.1M |
|
132k |
15.90 |
Etfmg Prime Mobile Payments Etf Fund
|
0.0 |
$2.1M |
|
39k |
54.45 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$2.1M |
|
108k |
19.42 |
Tennant Common
(TNC)
|
0.0 |
$2.1M |
|
35k |
60.02 |
Seritage Growth Pptys Common
(SRG)
|
0.0 |
$2.1M |
|
160k |
13.10 |
Health Catalyst Common
(HCAT)
|
0.0 |
$2.1M |
|
57k |
36.76 |
Alexion Pharmaceuticals Option Call Option
|
0.0 |
$2.1M |
|
19k |
112.47 |
Andersons Common
(ANDE)
|
0.0 |
$2.1M |
|
106k |
19.65 |
Vedanta Adr
|
0.0 |
$2.1M |
|
279k |
7.48 |
Apollo Med Hldgs Common
(ASTH)
|
0.0 |
$2.1M |
|
120k |
17.36 |
Waterstone Finl Inc Md Common
(WSBF)
|
0.0 |
$2.1M |
|
136k |
15.35 |
Antares Pharma Common
|
0.0 |
$2.1M |
|
769k |
2.71 |
Element Solutions Common
(ESI)
|
0.0 |
$2.1M |
|
179k |
11.63 |
Orasure Technologies Common
(OSUR)
|
0.0 |
$2.1M |
|
169k |
12.33 |
Quinstreet Common
(QNST)
|
0.0 |
$2.1M |
|
131k |
15.80 |
Battalion Oil Corp Common
(BATL)
|
0.0 |
$2.1M |
|
253k |
8.19 |
First Intst Bancsystem Common
(FIBK)
|
0.0 |
$2.1M |
|
65k |
31.78 |
Diamond S Shipping Common
|
0.0 |
$2.1M |
|
308k |
6.73 |
Triumph Group Common
(TGI)
|
0.0 |
$2.1M |
|
313k |
6.61 |
Teradyne Bond (Principal)
|
0.0 |
$2.1M |
|
807k |
2.57 |
Continental Res Common
|
0.0 |
$2.1M |
|
168k |
12.32 |
Belden Common
(BDC)
|
0.0 |
$2.1M |
|
66k |
31.18 |
Vivint Smart Home Common
|
0.0 |
$2.1M |
|
119k |
17.38 |
Astrazeneca Option Put Option
|
0.0 |
$2.1M |
|
38k |
55.12 |
Sjw Group Common
(SJW)
|
0.0 |
$2.1M |
|
34k |
61.09 |
Alkermes Common
(ALKS)
|
0.0 |
$2.1M |
|
125k |
16.53 |
Farmers National Banc Corp Common
(FMNB)
|
0.0 |
$2.1M |
|
190k |
10.87 |
Ruths Hospitality Group Common
|
0.0 |
$2.1M |
|
183k |
11.26 |
First Trust Consumer Discret Fund
(FXD)
|
0.0 |
$2.1M |
|
49k |
42.27 |
Mitsubishi Ufj Finl Group In Adr
(MUFG)
|
0.0 |
$2.1M |
|
534k |
3.85 |
Enanta Pharmaceuticals Common
(ENTA)
|
0.0 |
$2.1M |
|
46k |
44.80 |
Pvh Corporation Option Put Option
|
0.0 |
$2.1M |
|
35k |
58.69 |
Vesper Healthcare Acqstn Cor Unit
|
0.0 |
$2.1M |
|
200k |
10.26 |
Archrock Common
(AROC)
|
0.0 |
$2.1M |
|
366k |
5.60 |
Citic Capital Acquisition Unit
|
0.0 |
$2.1M |
|
200k |
10.26 |
Ciig Merger Corp Common
|
0.0 |
$2.0M |
|
204k |
10.00 |
Chegg Bond (Principal)
|
0.0 |
$2.0M |
|
763k |
2.67 |
Bilibili Option Call Option
|
0.0 |
$2.0M |
|
50k |
40.66 |
Granite Pt Mtg Tr Common
(GPMT)
|
0.0 |
$2.0M |
|
283k |
7.20 |
Laredo Petroleum Common
(VTLE)
|
0.0 |
$2.0M |
|
204k |
9.94 |
Williams Cos Option Call Option
|
0.0 |
$2.0M |
|
100k |
20.26 |
Williams Cos Option Put Option
|
0.0 |
$2.0M |
|
100k |
20.26 |
Silvercorp Metals Common
(SVM)
|
0.0 |
$2.0M |
|
274k |
7.38 |
Accenture Plc Ireland Option Put Option
|
0.0 |
$2.0M |
|
9.0k |
224.11 |
Hamilton Lane Common
(HLNE)
|
0.0 |
$2.0M |
|
32k |
63.22 |
Ypf Sociedad Anonima Adr
(YPF)
|
0.0 |
$2.0M |
|
565k |
3.56 |
Genpact Common
(G)
|
0.0 |
$2.0M |
|
52k |
38.33 |
Proshares Ultra Vix St Futur Fund
|
0.0 |
$2.0M |
|
100k |
20.03 |
Rhythm Pharmaceuticals Common
(RYTM)
|
0.0 |
$2.0M |
|
91k |
21.99 |
Urogen Pharma Common
(URGN)
|
0.0 |
$2.0M |
|
103k |
19.44 |
Whitestone Reit Common
(WSR)
|
0.0 |
$2.0M |
|
332k |
6.00 |
Forward Air Corp Common
(FWRD)
|
0.0 |
$2.0M |
|
34k |
57.97 |
Avis Budget Group Common
(CAR)
|
0.0 |
$2.0M |
|
77k |
25.82 |
Workday Option Call Option
|
0.0 |
$2.0M |
|
9.0k |
220.78 |
Gannett Common
(GCI)
|
0.0 |
$2.0M |
|
1.5M |
1.34 |
Universal Ins Hldgs Common
(UVE)
|
0.0 |
$2.0M |
|
145k |
13.69 |
Deciphera Pharmaceuticals In Option Call Option
|
0.0 |
$2.0M |
|
40k |
49.55 |
Winmark Corp Common
(WINA)
|
0.0 |
$2.0M |
|
12k |
169.48 |
Gfl Environmental Pref Conv
|
0.0 |
$2.0M |
|
37k |
53.32 |
Yrc Worldwide Option Put Option
|
0.0 |
$2.0M |
|
514k |
3.82 |
Ezcorp Common
(EZPW)
|
0.0 |
$2.0M |
|
388k |
5.05 |
Vanguard S&p Mid-cap 400 Gro Fund
(IVOG)
|
0.0 |
$1.9M |
|
13k |
147.89 |
Amc Entmt Hldgs Common
|
0.0 |
$1.9M |
|
401k |
4.86 |
Provident Bancorp Common
(PVBC)
|
0.0 |
$1.9M |
|
251k |
7.76 |
Glu Mobile Common
|
0.0 |
$1.9M |
|
255k |
7.62 |
Tompkins Financial Corporati Common
(TMP)
|
0.0 |
$1.9M |
|
34k |
56.37 |
Amerisafe Common
(AMSF)
|
0.0 |
$1.9M |
|
34k |
56.82 |
Eagle Bancorp Inc Md Common
(EGBN)
|
0.0 |
$1.9M |
|
104k |
18.52 |
Cm Life Sciences Unit
|
0.0 |
$1.9M |
|
184k |
10.48 |
Inogen Common
(INGN)
|
0.0 |
$1.9M |
|
66k |
29.15 |
Arcos Dorados Holdings Common
(ARCO)
|
0.0 |
$1.9M |
|
468k |
4.11 |
Cim Coml Tr Corp Common
(CMCT)
|
0.0 |
$1.9M |
|
204k |
9.44 |
Mesoblast Adr
|
0.0 |
$1.9M |
|
100k |
19.19 |
Mesoblast Option Put Option
|
0.0 |
$1.9M |
|
100k |
19.19 |
Compugen Common
(CGEN)
|
0.0 |
$1.9M |
|
117k |
16.32 |
Luther Burbank Corp Common
|
0.0 |
$1.9M |
|
231k |
8.28 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$1.9M |
|
106k |
17.99 |
Rpt Realty Common
|
0.0 |
$1.9M |
|
350k |
5.47 |
Interface Common
(TILE)
|
0.0 |
$1.9M |
|
309k |
6.18 |
Spx Corp Common
|
0.0 |
$1.9M |
|
42k |
45.85 |
Enstar Group Common
(ESGR)
|
0.0 |
$1.9M |
|
12k |
160.88 |
Vanguard S&p Mid-cap 400 Etf Fund
(IVOO)
|
0.0 |
$1.9M |
|
15k |
124.91 |
Patterson Uti Energy Common
(PTEN)
|
0.0 |
$1.9M |
|
651k |
2.91 |
Precigen Common
(PGEN)
|
0.0 |
$1.9M |
|
538k |
3.52 |
Trustco Bk Corp N Y Common
|
0.0 |
$1.9M |
|
360k |
5.27 |
Comtech Telecommunications C Common
(CMTL)
|
0.0 |
$1.9M |
|
135k |
14.05 |
Americas Car-mart Common
(CRMT)
|
0.0 |
$1.9M |
|
22k |
84.76 |
Vanguard Short-term Treasury Index Fund Fund
(VGSH)
|
0.0 |
$1.9M |
|
30k |
62.11 |
Kinder Morgan Inc Del Option Call Option
|
0.0 |
$1.9M |
|
150k |
12.45 |
Kinder Morgan Inc Del Option Put Option
|
0.0 |
$1.9M |
|
150k |
12.45 |
Arcturus Therapeutics Hldgs Common
(ARCT)
|
0.0 |
$1.9M |
|
44k |
42.74 |
United Ins Hldgs Corp Common
(ACIC)
|
0.0 |
$1.8M |
|
296k |
6.24 |
Amc Networks Option Put Option
|
0.0 |
$1.8M |
|
75k |
24.60 |
Shoe Carnival Common
(SCVL)
|
0.0 |
$1.8M |
|
54k |
33.97 |
Vanguard Mid-cap Growth Etf Fund
(VOT)
|
0.0 |
$1.8M |
|
10k |
179.22 |
Plymouth Indl Reit Common
(PLYM)
|
0.0 |
$1.8M |
|
150k |
12.32 |
Aegion Corp Common
|
0.0 |
$1.8M |
|
129k |
14.29 |
Iqiyi Bond (Principal)
|
0.0 |
$1.8M |
|
1.7M |
1.06 |
Baidu Option Put Option
|
0.0 |
$1.8M |
|
15k |
122.60 |
Akero Therapeutics Common
(AKRO)
|
0.0 |
$1.8M |
|
58k |
31.57 |
Invesco China Technology Etf Fund
(CQQQ)
|
0.0 |
$1.8M |
|
23k |
78.95 |
Cellular Biomedicine Group I Common
|
0.0 |
$1.8M |
|
100k |
18.33 |
New Providence Acquisition Common
|
0.0 |
$1.8M |
|
180k |
10.14 |
Simply Good Foods Common
(SMPL)
|
0.0 |
$1.8M |
|
84k |
21.76 |
Apogee Enterprises Common
(APOG)
|
0.0 |
$1.8M |
|
86k |
21.15 |
Equity Distr Acquisition Cor Unit
|
0.0 |
$1.8M |
|
175k |
10.40 |
Datadog Option Call Option
|
0.0 |
$1.8M |
|
20k |
90.90 |
Velodyne Lidar Warrant (Principal)
|
0.0 |
$1.8M |
|
308k |
5.90 |
Nextera Energy Pref Conv
|
0.0 |
$1.8M |
|
34k |
54.17 |
Global X Silver Miners Etf Fund
(SIL)
|
0.0 |
$1.8M |
|
42k |
43.45 |
Invitae Corp Bond (Principal)
|
0.0 |
$1.8M |
|
1.1M |
1.66 |
Olin Corp Common
(OLN)
|
0.0 |
$1.8M |
|
148k |
12.21 |
Carpenter Technology Corp Common
(CRS)
|
0.0 |
$1.8M |
|
99k |
18.19 |
Advansix Common
(ASIX)
|
0.0 |
$1.8M |
|
141k |
12.76 |
Lgl Sys Acquisition Corp Unit
|
0.0 |
$1.8M |
|
173k |
10.44 |
Invesco DB Commodity Index Tracking Fund Fund
(DBC)
|
0.0 |
$1.8M |
|
140k |
12.91 |
Yy Bond (Principal)
|
0.0 |
$1.8M |
|
1.7M |
1.06 |
Bryn Mawr Bk Corp Common
|
0.0 |
$1.8M |
|
72k |
24.98 |
Cleveland-cliffs Common
(CLF)
|
0.0 |
$1.8M |
|
235k |
7.63 |
Trinity Inds Common
(TRN)
|
0.0 |
$1.8M |
|
84k |
21.28 |
Ocular Therapeutix Common
(OCUL)
|
0.0 |
$1.8M |
|
228k |
7.81 |
Guess Option Put Option
|
0.0 |
$1.8M |
|
156k |
11.37 |
Sunnova Energy Intl Common
(NOVA)
|
0.0 |
$1.8M |
|
66k |
26.92 |
Viad Corp Common
(VVI)
|
0.0 |
$1.8M |
|
89k |
20.00 |
Fb Finl Corp Common
(FBK)
|
0.0 |
$1.8M |
|
71k |
25.13 |
China Mobile Adr
|
0.0 |
$1.8M |
|
55k |
31.90 |
Sarepta Therapeutics Option Call Option
|
0.0 |
$1.8M |
|
13k |
141.28 |
Cabot Oil & Gas Corp Option Put Option
|
0.0 |
$1.8M |
|
100k |
17.64 |
Cabot Oil & Gas Corp Option Call Option
|
0.0 |
$1.8M |
|
100k |
17.64 |
Spdr S&p Software & Ser Etf Fund
(XSW)
|
0.0 |
$1.8M |
|
15k |
119.76 |
Evoqua Water Technologies Common
|
0.0 |
$1.8M |
|
84k |
21.02 |
Capital One Finl Corp Option Put Option
|
0.0 |
$1.8M |
|
25k |
70.44 |
Ellington Financial Common
(EFC)
|
0.0 |
$1.8M |
|
142k |
12.40 |
Viemed Healthcare Common
(VMD)
|
0.0 |
$1.8M |
|
193k |
9.07 |
Hannon Armstrong Sust Infr C Common
(HASI)
|
0.0 |
$1.7M |
|
42k |
41.89 |
Heska Corp Common
|
0.0 |
$1.7M |
|
18k |
98.97 |
Aphria Common
|
0.0 |
$1.7M |
|
400k |
4.34 |
Kosmos Energy Common
(KOS)
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
Front Yd Residential Corp Common
|
0.0 |
$1.7M |
|
195k |
8.87 |
1life Healthcare Common
|
0.0 |
$1.7M |
|
61k |
28.52 |
Avid Technology Common
|
0.0 |
$1.7M |
|
196k |
8.81 |
Vipshop Holdings Option Call Option
|
0.0 |
$1.7M |
|
112k |
15.41 |
Gsi Technology Common
(GSIT)
|
0.0 |
$1.7M |
|
297k |
5.81 |
Wright Med Group N V Bond (Principal)
|
0.0 |
$1.7M |
|
1.2M |
1.44 |
Tufin Software Technologis L Common
|
0.0 |
$1.7M |
|
207k |
8.30 |
Pctel Common
|
0.0 |
$1.7M |
|
294k |
5.85 |
Spdr Gender Diversity Etf Fund
(SHE)
|
0.0 |
$1.7M |
|
23k |
76.06 |
Hooker Furniture Corp Common
(HOFT)
|
0.0 |
$1.7M |
|
69k |
25.00 |
Extended Stay Amer Unit
|
0.0 |
$1.7M |
|
142k |
12.04 |
Materion Corp Common
(MTRN)
|
0.0 |
$1.7M |
|
37k |
46.51 |
Avadel Pharmaceuticals Adr
|
0.0 |
$1.7M |
|
331k |
5.14 |
Model N Common
(MODN)
|
0.0 |
$1.7M |
|
47k |
35.82 |
Mfa Finl Common
|
0.0 |
$1.7M |
|
628k |
2.70 |
Cadence Design System Option Put Option
|
0.0 |
$1.7M |
|
16k |
105.75 |
Cadence Design System Option Call Option
|
0.0 |
$1.7M |
|
16k |
105.75 |
Companhia Paranaense Energ C Adr
|
0.0 |
$1.7M |
|
154k |
10.95 |
Techtarget Common
(TTGT)
|
0.0 |
$1.7M |
|
39k |
43.79 |
Plains Gp Hldgs Common
(PAGP)
|
0.0 |
$1.7M |
|
258k |
6.54 |
Horizon Global Corp Common
|
0.0 |
$1.7M |
|
308k |
5.46 |
Encore Wire Corp Common
(WIRE)
|
0.0 |
$1.7M |
|
36k |
46.88 |
Tilray Common
(TLRY)
|
0.0 |
$1.7M |
|
348k |
4.81 |
Amc Entmt Hldgs Option Put Option
|
0.0 |
$1.7M |
|
344k |
4.86 |
Cato Corp Common
(CATO)
|
0.0 |
$1.7M |
|
214k |
7.82 |
Okta Option Put Option
|
0.0 |
$1.7M |
|
7.8k |
213.59 |
First Bancorp N C Common
(FBNC)
|
0.0 |
$1.7M |
|
80k |
20.90 |
Eiger Biopharmaceuticals Common
|
0.0 |
$1.7M |
|
201k |
8.27 |
Invesco S&p Smallcap Low Vol Fund
(XSLV)
|
0.0 |
$1.7M |
|
50k |
33.18 |
Verint Sys Bond (Principal)
|
0.0 |
$1.7M |
|
1.6M |
1.01 |
Workday Option Put Option
|
0.0 |
$1.7M |
|
7.5k |
220.80 |
Ameresco Common
(AMRC)
|
0.0 |
$1.7M |
|
49k |
33.47 |
Perrigo Option Call Option
|
0.0 |
$1.6M |
|
36k |
45.68 |
First Finl Corp Ind Common
(THFF)
|
0.0 |
$1.6M |
|
52k |
31.54 |
New Relic Bond (Principal)
|
0.0 |
$1.6M |
|
1.7M |
0.95 |
Ishares Us Regional Banks Et Fund
(IAT)
|
0.0 |
$1.6M |
|
50k |
32.97 |
Bellring Brands Common
|
0.0 |
$1.6M |
|
80k |
20.59 |
Universal Corp Va Common
(UVV)
|
0.0 |
$1.6M |
|
40k |
41.11 |
Spdr Oil & Gas Equip & Serv Fund
(XES)
|
0.0 |
$1.6M |
|
58k |
28.26 |
International Seaways Common
(INSW)
|
0.0 |
$1.6M |
|
112k |
14.49 |
Vertiv Holdings Warrant (Principal)
|
0.0 |
$1.6M |
|
250k |
6.48 |
International Paper Option Call Option
|
0.0 |
$1.6M |
|
40k |
40.27 |
Petmed Express Common
(PETS)
|
0.0 |
$1.6M |
|
52k |
31.42 |
Sally Beauty Hldgs Common
(SBH)
|
0.0 |
$1.6M |
|
184k |
8.80 |
Inovalon Hldgs Common
|
0.0 |
$1.6M |
|
62k |
26.26 |
Ishares Russell Top 200 Etf Fund
(IWL)
|
0.0 |
$1.6M |
|
20k |
80.60 |
Apollo Invt Corp Common
(MFIC)
|
0.0 |
$1.6M |
|
194k |
8.28 |
Perdoceo Ed Corp Common
(PRDO)
|
0.0 |
$1.6M |
|
131k |
12.26 |
Nuveen Int Dur Muni Term Fund
|
0.0 |
$1.6M |
|
120k |
13.33 |
Business First Bancshares In Common
(BFST)
|
0.0 |
$1.6M |
|
113k |
14.19 |
Chp Merger Corp Unit
|
0.0 |
$1.6M |
|
153k |
10.40 |
Axogen Common
(AXGN)
|
0.0 |
$1.6M |
|
137k |
11.66 |
Digital Rlty Tr Option Call Option
|
0.0 |
$1.6M |
|
11k |
147.50 |
Sempra Energy Pref Conv
|
0.0 |
$1.6M |
|
16k |
98.33 |
Frontdoor Common
(FTDR)
|
0.0 |
$1.6M |
|
41k |
39.08 |
Msg Network Common
|
0.0 |
$1.6M |
|
161k |
9.84 |
Novagold Res Common
(NG)
|
0.0 |
$1.6M |
|
131k |
12.05 |
Addus Homecare Corp Common
(ADUS)
|
0.0 |
$1.6M |
|
17k |
93.43 |
National Cinemedia Common
|
0.0 |
$1.6M |
|
627k |
2.52 |
Park Natl Corp Common
(PRK)
|
0.0 |
$1.6M |
|
19k |
82.51 |
Proshares Ultrapro Qqq Fund
(TQQQ)
|
0.0 |
$1.6M |
|
12k |
128.34 |
PPD Common
|
0.0 |
$1.6M |
|
45k |
34.98 |
Ishares Russell Top 200 Grow Fund
(IWY)
|
0.0 |
$1.6M |
|
13k |
120.30 |
Ishares Option Call Option
|
0.0 |
$1.6M |
|
48k |
32.58 |
Ready Capital Corp Common
(RC)
|
0.0 |
$1.6M |
|
143k |
10.96 |
Balchem Corp Common
(BCPC)
|
0.0 |
$1.6M |
|
16k |
97.21 |
Usd Partners Common
(USDP)
|
0.0 |
$1.6M |
|
488k |
3.19 |
Cheniere Energy Bond (Principal)
|
0.0 |
$1.6M |
|
2.1M |
0.72 |
Echostar Corp Common
(SATS)
|
0.0 |
$1.5M |
|
62k |
24.94 |
Finserv Acquisition Corp Common
|
0.0 |
$1.5M |
|
155k |
10.03 |
Invesco Bulletshares 2021 Corp Fund
|
0.0 |
$1.5M |
|
72k |
21.33 |
Nucana Adr
|
0.0 |
$1.5M |
|
292k |
5.26 |
Investar Hldg Corp Common
(ISTR)
|
0.0 |
$1.5M |
|
118k |
13.01 |
Bank New York Mellon Corp Option Call Option
|
0.0 |
$1.5M |
|
45k |
33.87 |
First Trust Nyse Arca Biotec Fund
(FBT)
|
0.0 |
$1.5M |
|
9.7k |
156.57 |
Ibex Common
(IBEX)
|
0.0 |
$1.5M |
|
105k |
14.45 |
Fossil Group Common
(FOSL)
|
0.0 |
$1.5M |
|
263k |
5.78 |
Longview Acquisition Corp Unit
|
0.0 |
$1.5M |
|
150k |
10.12 |
Ipath Bloomberg Commodity In Fund
(DJP)
|
0.0 |
$1.5M |
|
79k |
19.25 |
Suncor Energy Option Call Option
|
0.0 |
$1.5M |
|
123k |
12.31 |
Suncor Energy Option Put Option
|
0.0 |
$1.5M |
|
123k |
12.31 |
Istar Bond (Principal)
|
0.0 |
$1.5M |
|
1.4M |
1.07 |
Natera Option Put Option
|
0.0 |
$1.5M |
|
21k |
72.69 |
Mts Sys Corp Common
|
0.0 |
$1.5M |
|
79k |
19.10 |
Sage Therapeutics Option Call Option
|
0.0 |
$1.5M |
|
25k |
59.68 |
Arclight Clean Transition Unit
|
0.0 |
$1.5M |
|
150k |
10.05 |
Franklin Elec Common
(FELE)
|
0.0 |
$1.5M |
|
25k |
60.47 |
Azul S A Adr
(AZUL)
|
0.0 |
$1.5M |
|
119k |
12.70 |
Lennar Corp Common
(LEN.B)
|
0.0 |
$1.5M |
|
24k |
62.95 |
Ternium Sa Adr
(TX)
|
0.0 |
$1.5M |
|
81k |
18.53 |
Clearwater Paper Corp Common
(CLW)
|
0.0 |
$1.5M |
|
41k |
36.34 |
Kandi Technologies Group Option Put Option
|
0.0 |
$1.5M |
|
209k |
7.18 |
Southern Pref Conv
|
0.0 |
$1.5M |
|
32k |
46.53 |
Intercept Pharmaceuticals In Bond (Principal)
|
0.0 |
$1.5M |
|
1.9M |
0.80 |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund
(NVG)
|
0.0 |
$1.5M |
|
95k |
15.63 |
Clovis Oncology Common
|
0.0 |
$1.5M |
|
250k |
5.94 |
Yext Common
(YEXT)
|
0.0 |
$1.5M |
|
95k |
15.41 |
Opko Health Common
(OPK)
|
0.0 |
$1.5M |
|
428k |
3.43 |
Preferred Bk Los Angeles Ca Common
(PFBC)
|
0.0 |
$1.5M |
|
45k |
32.51 |
KBR Bond (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.14 |
Apellis Pharmaceuticals Bond (Principal)
|
0.0 |
$1.5M |
|
1.4M |
1.06 |
Methanex Corp Common
(MEOH)
|
0.0 |
$1.5M |
|
61k |
23.87 |
Valero Energy Corp Option Call Option
|
0.0 |
$1.5M |
|
34k |
43.41 |
Valero Energy Corp Option Put Option
|
0.0 |
$1.5M |
|
34k |
43.41 |
Invesco Bulletshares 2024 Fund
(BSCO)
|
0.0 |
$1.5M |
|
66k |
22.18 |
National Bk Hldgs Corp Common
(NBHC)
|
0.0 |
$1.5M |
|
56k |
26.18 |
Avalara Option Call Option
|
0.0 |
$1.5M |
|
11k |
131.44 |
Vanguard Mega Cap Etf Fund
(MGC)
|
0.0 |
$1.5M |
|
12k |
118.96 |
Nuveen Muni Credit Fund
(NZF)
|
0.0 |
$1.5M |
|
99k |
14.70 |
Vector Group Option Put Option
|
0.0 |
$1.5M |
|
150k |
9.69 |
Workiva Common
(WK)
|
0.0 |
$1.5M |
|
26k |
56.93 |
Qorvo Option Call Option
|
0.0 |
$1.5M |
|
11k |
130.81 |
Hersha Hospitality Tr Common
|
0.0 |
$1.5M |
|
261k |
5.56 |
Bottomline Tech Del Common
|
0.0 |
$1.4M |
|
34k |
42.60 |
Ironwood Pharmaceuticals Bond (Principal)
|
0.0 |
$1.4M |
|
1.4M |
1.01 |
Spdr S&p Insurance Etf Fund
(KIE)
|
0.0 |
$1.4M |
|
52k |
27.66 |
Farmer Bros Common
(FARM)
|
0.0 |
$1.4M |
|
328k |
4.38 |
National Beverage Corp Common
(FIZZ)
|
0.0 |
$1.4M |
|
18k |
78.95 |
Isis Pharmaceuticals Inc Del Bond (Principal)
|
0.0 |
$1.4M |
|
1.4M |
1.04 |
Best Adr
|
0.0 |
$1.4M |
|
475k |
2.99 |
Seacoast Bkg Corp Fla Common
(SBCF)
|
0.0 |
$1.4M |
|
79k |
17.98 |
Ishares Us Telecommunication Fund
(IYZ)
|
0.0 |
$1.4M |
|
52k |
27.20 |
Renasant Corp Common
(RNST)
|
0.0 |
$1.4M |
|
62k |
22.82 |
Azul S A Option Put Option
|
0.0 |
$1.4M |
|
111k |
12.70 |
Nuance Communications Bond (Principal)
|
0.0 |
$1.4M |
|
796k |
1.77 |
Griffon Corp Common
(GFF)
|
0.0 |
$1.4M |
|
72k |
19.69 |
Atricure Common
(ATRC)
|
0.0 |
$1.4M |
|
35k |
40.04 |
Ishares 0-5 Yr Inv Grd Corp Fund
(SLQD)
|
0.0 |
$1.4M |
|
27k |
52.11 |
Herc Hldgs Common
(HRI)
|
0.0 |
$1.4M |
|
36k |
38.92 |
Nve Corp Common
(NVEC)
|
0.0 |
$1.4M |
|
28k |
49.93 |
Buckle Common
(BKE)
|
0.0 |
$1.4M |
|
69k |
20.27 |
Macerich Option Put Option
|
0.0 |
$1.4M |
|
201k |
6.90 |
Intuitive Surgical Option Put Option
|
0.0 |
$1.4M |
|
2.0k |
693.00 |
Isha Curr Hedged Msci Japan Fund
(HEWJ)
|
0.0 |
$1.4M |
|
43k |
32.27 |
Microchip Technology Bond (Principal)
|
0.0 |
$1.4M |
|
920k |
1.50 |
Nautilus Common
(BFXXQ)
|
0.0 |
$1.4M |
|
76k |
18.15 |
Under Armour Common
(UAA)
|
0.0 |
$1.4M |
|
122k |
11.21 |
Donnelley R R & Sons Common
|
0.0 |
$1.4M |
|
903k |
1.52 |
Federal Signal Corp Common
(FSS)
|
0.0 |
$1.4M |
|
46k |
29.59 |
Aerovironment Common
(AVAV)
|
0.0 |
$1.4M |
|
24k |
57.14 |
Mirati Therapeutics Option Put Option
|
0.0 |
$1.4M |
|
8.2k |
166.10 |
Kala Pharmaceuticals Common
|
0.0 |
$1.4M |
|
171k |
7.93 |
Oneconnect Finl Technology C Adr
|
0.0 |
$1.4M |
|
65k |
20.85 |
Scholar Rock Hldg Corp Common
(SRRK)
|
0.0 |
$1.3M |
|
73k |
18.47 |
Tilray Option Put Option
|
0.0 |
$1.3M |
|
279k |
4.83 |
Staar Surgical Common
(STAA)
|
0.0 |
$1.3M |
|
24k |
56.35 |
Atlantic Cap Bancshares Common
|
0.0 |
$1.3M |
|
119k |
11.33 |
Duke Energy Corp Option Call Option
|
0.0 |
$1.3M |
|
16k |
82.39 |
Brookfield Infrastructure Common
(BIPC)
|
0.0 |
$1.3M |
|
24k |
55.68 |
Republic Bancorp Inc Ky Common
(RBCAA)
|
0.0 |
$1.3M |
|
48k |
28.10 |
Vanda Pharmaceuticals Common
(VNDA)
|
0.0 |
$1.3M |
|
141k |
9.51 |
Grubhub Option Put Option
|
0.0 |
$1.3M |
|
18k |
73.13 |
Cincinnati Bell Common
|
0.0 |
$1.3M |
|
89k |
15.03 |
Constellium Se Common
(CSTM)
|
0.0 |
$1.3M |
|
171k |
7.78 |
Pegasystems Common
(PEGA)
|
0.0 |
$1.3M |
|
11k |
121.81 |
Pinduoduo Bond (Principal)
|
0.0 |
$1.3M |
|
739k |
1.79 |
Citi Trends Common
(CTRN)
|
0.0 |
$1.3M |
|
53k |
24.82 |
Vanguard Mega Cap Growth Etf Fund
(MGK)
|
0.0 |
$1.3M |
|
7.1k |
184.30 |
Super Micro Computer Common
(SMCI)
|
0.0 |
$1.3M |
|
49k |
26.72 |
Angi Homeservices Common
(ANGI)
|
0.0 |
$1.3M |
|
121k |
10.84 |
Resources Connection Common
(RGP)
|
0.0 |
$1.3M |
|
112k |
11.72 |
Dorchester Minerals Common
(DMLP)
|
0.0 |
$1.3M |
|
125k |
10.50 |
Pimco 0-5 Year H/y Corp Bond Fund
(HYS)
|
0.0 |
$1.3M |
|
14k |
93.74 |
Retail Value Common
|
0.0 |
$1.3M |
|
103k |
12.66 |
Goodyear Tire & Rubr Option Put Option
|
0.0 |
$1.3M |
|
171k |
7.63 |
Banco Bradesco S A Option Call Option
|
0.0 |
$1.3M |
|
385k |
3.37 |
Pimco 1-5 Year Us Tips Index Fund
(STPZ)
|
0.0 |
$1.3M |
|
24k |
53.92 |
Inmode Common
(INMD)
|
0.0 |
$1.3M |
|
36k |
35.63 |
Cerence Common
(CRNC)
|
0.0 |
$1.3M |
|
25k |
51.53 |
Air Transport Services Grp I Common
(ATSG)
|
0.0 |
$1.3M |
|
51k |
25.34 |
Ptc Therapeutics Option Call Option
|
0.0 |
$1.3M |
|
27k |
47.28 |
Yum China Hldgs Option Call Option
|
0.0 |
$1.3M |
|
25k |
51.57 |
Alaska Air Group Option Put Option
|
0.0 |
$1.3M |
|
35k |
36.66 |
Alaska Air Group Option Call Option
|
0.0 |
$1.3M |
|
35k |
36.66 |
Vanguard Extended Dur Treas Fund
(EDV)
|
0.0 |
$1.3M |
|
7.7k |
167.12 |
Chevron Corp Option Put Option
|
0.0 |
$1.3M |
|
18k |
71.91 |
Manitowoc Common
(MTW)
|
0.0 |
$1.3M |
|
153k |
8.33 |
Aerojet Rocketdyne Hldgs Bond (Principal)
|
0.0 |
$1.3M |
|
791k |
1.61 |
Mercury Genl Corp Common
(MCY)
|
0.0 |
$1.3M |
|
31k |
41.38 |
Enterprise Prods Partners L Option Put Option
|
0.0 |
$1.3M |
|
80k |
15.93 |
Broadmark Rlty Cap Common
|
0.0 |
$1.3M |
|
128k |
9.92 |
Hope Bancorp Bond (Principal)
|
0.0 |
$1.3M |
|
1.6M |
0.81 |
Holicity Unit
|
0.0 |
$1.3M |
|
122k |
10.35 |
Albany Intl Corp Common
(AIN)
|
0.0 |
$1.3M |
|
25k |
50.00 |
Invesco Db Agriculture Fund Fund
(DBA)
|
0.0 |
$1.3M |
|
87k |
14.54 |
One Liberty Pptys Common
(OLP)
|
0.0 |
$1.3M |
|
75k |
16.76 |
Talos Energy Common
(TALO)
|
0.0 |
$1.3M |
|
200k |
6.26 |
Agios Pharmaceuticals Option Put Option
|
0.0 |
$1.3M |
|
36k |
34.40 |
Appfolio Common
(APPF)
|
0.0 |
$1.3M |
|
8.9k |
139.96 |
Shutterstock Common
(SSTK)
|
0.0 |
$1.3M |
|
23k |
53.92 |
Cara Therapeutics Common
(CARA)
|
0.0 |
$1.2M |
|
101k |
12.34 |
Weis Mkts Common
(WMK)
|
0.0 |
$1.2M |
|
26k |
48.60 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$1.2M |
|
1.0M |
1.21 |
Vaneck Vectors Etf Tr Option Call Option
|
0.0 |
$1.2M |
|
60k |
20.72 |
Ishares Dow Jones U.s. Etf Fund
(IYY)
|
0.0 |
$1.2M |
|
7.5k |
165.38 |
Welltower Option Call Option
|
0.0 |
$1.2M |
|
23k |
54.52 |
Pure Storage Bond (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.97 |
Telecom Argentina S A Adr
(TEO)
|
0.0 |
$1.2M |
|
192k |
6.47 |
Ishares Global Consumer Disc Fund
(RXI)
|
0.0 |
$1.2M |
|
8.9k |
138.46 |
Pennant Group Common
(PNTG)
|
0.0 |
$1.2M |
|
33k |
37.33 |
Etsy Option Put Option
|
0.0 |
$1.2M |
|
10k |
123.20 |
Conns Common
(CONN)
|
0.0 |
$1.2M |
|
116k |
10.60 |
Delta Air Lines Inc Del Option Put Option
|
0.0 |
$1.2M |
|
40k |
30.60 |
Magellan Midstream Prtnrs Option Put Option
|
0.0 |
$1.2M |
|
35k |
34.91 |
Huami Corp Adr
|
0.0 |
$1.2M |
|
95k |
12.82 |
Methanex Corp Option Call Option
|
0.0 |
$1.2M |
|
51k |
23.86 |
Methanex Corp Option Put Option
|
0.0 |
$1.2M |
|
51k |
23.86 |
Cvr Partners Common
|
0.0 |
$1.2M |
|
1.5M |
0.81 |
Caleres Common
(CAL)
|
0.0 |
$1.2M |
|
129k |
9.42 |
Sina Corp Common
|
0.0 |
$1.2M |
|
29k |
42.54 |
Veracyte Common
(VCYT)
|
0.0 |
$1.2M |
|
37k |
32.79 |
Nabors Inds Bond (Principal)
|
0.0 |
$1.2M |
|
5.0M |
0.24 |
Capstead Mtg Corp Common
|
0.0 |
$1.2M |
|
210k |
5.74 |
Y-mabs Therapeutics Common
(YMAB)
|
0.0 |
$1.2M |
|
30k |
40.47 |
Schwab Us Dvd Equity Etf Fund
(SCHD)
|
0.0 |
$1.2M |
|
22k |
54.89 |
Ingles Mkts Common
(IMKTA)
|
0.0 |
$1.2M |
|
32k |
37.72 |
Vanguard Consumer Staple Etf Fund
(VDC)
|
0.0 |
$1.2M |
|
7.4k |
160.92 |
Ishares Msci Thailand Etf Fund
(THD)
|
0.0 |
$1.2M |
|
19k |
63.76 |
Chp Merger Corp Common
|
0.0 |
$1.2M |
|
118k |
10.19 |
Nutanix Option Call Option
|
0.0 |
$1.2M |
|
54k |
22.13 |
Mercadolibre Option Call Option
|
0.0 |
$1.2M |
|
1.1k |
1082.73 |
Co-diagnostics Common
(CODX)
|
0.0 |
$1.2M |
|
85k |
13.95 |
Capitol Fed Finl Common
(CFFN)
|
0.0 |
$1.2M |
|
130k |
9.14 |
Edwards Lifesciences Corp Option Call Option
|
0.0 |
$1.2M |
|
15k |
78.33 |
Ishares Msci Global Min Vol Fund
(ACWV)
|
0.0 |
$1.2M |
|
13k |
91.62 |
Digi Intl Common
(DGII)
|
0.0 |
$1.2M |
|
73k |
15.99 |
Brookfield Renewable Partner Common
(BEP)
|
0.0 |
$1.2M |
|
23k |
50.76 |
Kura Oncology Common
(KURA)
|
0.0 |
$1.2M |
|
38k |
30.56 |
Bjs Restaurants Common
(BJRI)
|
0.0 |
$1.2M |
|
40k |
29.47 |
Legend Biotech Corp Adr
(LEGN)
|
0.0 |
$1.2M |
|
38k |
30.87 |
Bed Bath & Beyond Option Call Option
|
0.0 |
$1.2M |
|
80k |
14.51 |
Smith & Wesson Brands Option Call Option
|
0.0 |
$1.2M |
|
75k |
15.40 |
Ceva Common
(CEVA)
|
0.0 |
$1.1M |
|
29k |
39.64 |
Box Common
(BOX)
|
0.0 |
$1.1M |
|
66k |
17.43 |
Bridgewater Bancshares Common
(BWB)
|
0.0 |
$1.1M |
|
120k |
9.54 |
Sportsmans Whse Hldgs Common
(SPWH)
|
0.0 |
$1.1M |
|
82k |
13.83 |
Amalgamated Bk New York N Y Common
|
0.0 |
$1.1M |
|
108k |
10.52 |
Par Technology Corp Common
(PAR)
|
0.0 |
$1.1M |
|
26k |
44.26 |
Phibro Animal Health Corp Common
(PAHC)
|
0.0 |
$1.1M |
|
66k |
17.35 |
Rimini Str Inc Del Common
(RMNI)
|
0.0 |
$1.1M |
|
352k |
3.22 |
Mgp Ingredients Common
(MGPI)
|
0.0 |
$1.1M |
|
29k |
38.99 |
Re Max Hldgs Common
(RMAX)
|
0.0 |
$1.1M |
|
35k |
32.69 |
Vital Farms Common
(VITL)
|
0.0 |
$1.1M |
|
28k |
40.26 |
Ishares 10 Year Investment Gr Fund
(IGLB)
|
0.0 |
$1.1M |
|
16k |
70.41 |
Walgreens Boots Alliance Option Call Option
|
0.0 |
$1.1M |
|
32k |
35.38 |
Walgreens Boots Alliance Option Put Option
|
0.0 |
$1.1M |
|
32k |
35.38 |
Inovio Pharmaceuticals Option Call Option
|
0.0 |
$1.1M |
|
100k |
11.31 |
Alteryx Bond (Principal)
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
Heico Corp Common
(HEI)
|
0.0 |
$1.1M |
|
9.6k |
117.65 |
Proshares Vix Short-term Fut Fund
|
0.0 |
$1.1M |
|
55k |
20.44 |
Ace Convergence Acqu Corp Unit
|
0.0 |
$1.1M |
|
111k |
10.12 |
Csx Corp Option Put Option
|
0.0 |
$1.1M |
|
14k |
77.57 |
Banc Of California Common
(BANC)
|
0.0 |
$1.1M |
|
110k |
10.15 |
Big 5 Sporting Goods Corp Common
(BGFV)
|
0.0 |
$1.1M |
|
173k |
6.44 |
Sarepta Therapeutics Bond (Principal)
|
0.0 |
$1.1M |
|
535k |
2.08 |
Benefitfocus Common
|
0.0 |
$1.1M |
|
95k |
11.66 |
Coeur Mng Common
(CDE)
|
0.0 |
$1.1M |
|
149k |
7.43 |
Fiserv Option Call Option
|
0.0 |
$1.1M |
|
11k |
103.55 |
First Trust Value Line Dvd Fund
(FVD)
|
0.0 |
$1.1M |
|
35k |
31.39 |
Metlife Option Put Option
|
0.0 |
$1.1M |
|
30k |
36.78 |
Pagerduty Common
(PD)
|
0.0 |
$1.1M |
|
40k |
27.41 |
Spdr Dow Jones Reit Etf Fund
(RWR)
|
0.0 |
$1.1M |
|
14k |
77.83 |
Covenant Logistics Group Common
(CVLG)
|
0.0 |
$1.1M |
|
62k |
17.81 |
Johnson Outdoors Common
(JOUT)
|
0.0 |
$1.1M |
|
13k |
82.02 |
Us Global Jets Etf Fund
(JETS)
|
0.0 |
$1.1M |
|
65k |
17.04 |
Beazer Homes Usa Common
(BZH)
|
0.0 |
$1.1M |
|
84k |
13.07 |
Rmr Group Common
(RMR)
|
0.0 |
$1.1M |
|
39k |
28.01 |
Central Vy Cmnty Bancorp Common
|
0.0 |
$1.1M |
|
89k |
12.32 |
Zix Corp Common
|
0.0 |
$1.1M |
|
188k |
5.84 |
Fluent Common
|
0.0 |
$1.1M |
|
421k |
2.60 |
Conmed Corp Bond (Principal)
|
0.0 |
$1.1M |
|
978k |
1.12 |
Liberty Global Common
|
0.0 |
$1.1M |
|
51k |
21.40 |
Star Peak Energy Transition Unit
|
0.0 |
$1.1M |
|
105k |
10.30 |
Spdr Portfolio S&p 500 Etf Fund
(SPLG)
|
0.0 |
$1.1M |
|
28k |
39.06 |
Nextcure Common
(NXTC)
|
0.0 |
$1.1M |
|
128k |
8.46 |
Vaxart Option Put Option
|
0.0 |
$1.1M |
|
158k |
6.82 |
Lsi Inds Common
(LYTS)
|
0.0 |
$1.1M |
|
153k |
6.99 |
Silicon Motion Technology Adr
(SIMO)
|
0.0 |
$1.1M |
|
27k |
39.05 |
Pjt Partners Common
(PJT)
|
0.0 |
$1.1M |
|
17k |
64.52 |
Live Oak Acquisition Corp Unit
|
0.0 |
$1.1M |
|
100k |
10.63 |
Lantheus Hldgs Common
(LNTH)
|
0.0 |
$1.1M |
|
86k |
12.36 |
Occidental Pete Corp Warrant (Principal)
(OXY.WS)
|
0.0 |
$1.1M |
|
358k |
2.96 |
Norbord Common
|
0.0 |
$1.1M |
|
36k |
29.76 |
Skyline Champion Corporation Common
(SKY)
|
0.0 |
$1.0M |
|
40k |
26.57 |
Drx Dly Gold Miners Bull 2x Fund
(NUGT)
|
0.0 |
$1.0M |
|
12k |
85.72 |
Capstar Finl Hldgs Common
|
0.0 |
$1.0M |
|
109k |
9.62 |
Ishares Global Clean Energy Fund
(ICLN)
|
0.0 |
$1.0M |
|
58k |
17.99 |
Direxion Daily Semi Bull 3x Fund
(SOXL)
|
0.0 |
$1.0M |
|
4.1k |
252.85 |
Concert Pharmaceuticals Common
|
0.0 |
$1.0M |
|
108k |
9.64 |
Turtle Beach Corp Common
(HEAR)
|
0.0 |
$1.0M |
|
60k |
17.30 |
First Internet Bancorp Common
(INBK)
|
0.0 |
$1.0M |
|
71k |
14.63 |
Lakeland Finl Corp Common
(LKFN)
|
0.0 |
$1.0M |
|
25k |
41.85 |
Bristow Group Common
(VTOL)
|
0.0 |
$1.0M |
|
50k |
20.89 |
Jounce Therapeutics Common
|
0.0 |
$1.0M |
|
126k |
8.22 |
Callon Pete Co Del Common
|
0.0 |
$1.0M |
|
208k |
4.93 |
Apollo Coml Real Est Fin Bond (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.94 |
Scholastic Corp Common
(SCHL)
|
0.0 |
$1.0M |
|
49k |
20.78 |
United States Brent Oil Fund Fund
(BNO)
|
0.0 |
$1.0M |
|
98k |
10.45 |
Textainer Group Holdings Common
|
0.0 |
$1.0M |
|
73k |
14.02 |
Bctg Acquisition Corp Common
|
0.0 |
$1.0M |
|
100k |
10.23 |
Employers Holdings Common
(EIG)
|
0.0 |
$1.0M |
|
34k |
30.03 |
Cia Energetica De Minas Gera Adr
(CIG)
|
0.0 |
$1.0M |
|
621k |
1.64 |
U S Silica Hldgs Common
(SLCA)
|
0.0 |
$1.0M |
|
333k |
3.06 |
Solaredge Technologies Option Put Option
|
0.0 |
$1.0M |
|
4.4k |
231.59 |
Ishares Intermediate Governm Fund
(GVI)
|
0.0 |
$1.0M |
|
8.7k |
117.76 |
Aberdeen Standard Physical Gold Shares Etf Fund
(SGOL)
|
0.0 |
$1.0M |
|
56k |
18.24 |
Aspirational Consumer Lifest Unit
|
0.0 |
$1.0M |
|
102k |
10.00 |
Fidelity Financials Etf Fund
(FNCL)
|
0.0 |
$1.0M |
|
30k |
33.49 |
Xeris Pharmaceuticals Option Call Option
|
0.0 |
$1.0M |
|
174k |
5.84 |
D8 Holdings Corp Unit
|
0.0 |
$1.0M |
|
100k |
10.08 |
Collective Growth Corp Unit
|
0.0 |
$1.0M |
|
100k |
10.01 |
Chemocentryx Common
|
0.0 |
$999k |
|
19k |
53.56 |
Meridian Bioscience Common
|
0.0 |
$999k |
|
58k |
17.23 |
Green Brick Partners Common
(GRBK)
|
0.0 |
$997k |
|
62k |
16.03 |
Alussa Energy Acquisition Common
|
0.0 |
$997k |
|
100k |
9.97 |
Nextera Energy Partners Common
(NEP)
|
0.0 |
$996k |
|
17k |
59.04 |
Fast Acquisition Corp Unit
|
0.0 |
$994k |
|
100k |
9.94 |
Proshares Ultpro Shrt Dow30 Fund
|
0.0 |
$990k |
|
53k |
18.80 |
Gogo Bond (Principal)
|
0.0 |
$990k |
|
625k |
1.58 |
Ark Next Generation Internet Etf Fund
(ARKW)
|
0.0 |
$981k |
|
9.3k |
105.26 |
Clovis Oncology Bond (Principal)
|
0.0 |
$980k |
|
1.0M |
0.98 |
Marcus & Millichap Common
(MMI)
|
0.0 |
$979k |
|
36k |
27.52 |
Mimecast Common
|
0.0 |
$979k |
|
21k |
45.96 |
Noodles & Co Common
(NDLS)
|
0.0 |
$979k |
|
139k |
7.05 |
Realpage Bond (Principal)
|
0.0 |
$973k |
|
662k |
1.47 |
Foster L B Common
(FSTR)
|
0.0 |
$969k |
|
76k |
12.73 |
Churchill Cap Corp Iii Common
|
0.0 |
$968k |
|
93k |
10.44 |
Tredegar Corp Common
(TG)
|
0.0 |
$967k |
|
65k |
14.98 |
Halliburton Option Put Option
|
0.0 |
$966k |
|
80k |
12.07 |
Fox Corp Option Put Option
|
0.0 |
$966k |
|
35k |
27.76 |
Axis Cap Hldgs Common
(AXS)
|
0.0 |
$966k |
|
24k |
40.00 |
Bright Scholar Ed Hldgs Adr
|
0.0 |
$964k |
|
142k |
6.77 |
Heritage Finl Corp Wash Common
(HFWA)
|
0.0 |
$962k |
|
52k |
18.70 |
Ishares Global Consumer Stap Fund
(KXI)
|
0.0 |
$960k |
|
17k |
55.14 |
Great Ajax Corp Common
(AJX)
|
0.0 |
$959k |
|
101k |
9.46 |
Posco Adr
(PKX)
|
0.0 |
$959k |
|
23k |
41.64 |
Mobile Telesystems Pjsc Adr
|
0.0 |
$958k |
|
112k |
8.56 |
Global X Lithium & Battery Tech Etf Fund
(LIT)
|
0.0 |
$957k |
|
24k |
39.26 |
Yrc Worldwide Option Call Option
|
0.0 |
$955k |
|
250k |
3.82 |
Tristate Cap Hldgs Common
|
0.0 |
$954k |
|
72k |
13.22 |
Matson Common
(MATX)
|
0.0 |
$953k |
|
24k |
39.41 |
Drx Dly Gold Miners Bear 2x Fund
(DUST)
|
0.0 |
$952k |
|
51k |
18.81 |
Iac Interactivecorp Option Put Option
|
0.0 |
$952k |
|
8.0k |
119.00 |
Spdr Portfolio Mortgage Backed Bond Etf Fund
(SPMB)
|
0.0 |
$951k |
|
36k |
26.62 |
Ishares J.p. Morgan Em High Yi Fund
(EMHY)
|
0.0 |
$950k |
|
22k |
43.32 |
Enerpac Tool Group Corp Common
(EPAC)
|
0.0 |
$947k |
|
47k |
19.97 |
Ardagh Group S A Common
|
0.0 |
$946k |
|
66k |
14.35 |
Alcon Option Call Option
|
0.0 |
$944k |
|
17k |
56.87 |
Metropolitan Bk Hldg Corp Common
(MCB)
|
0.0 |
$942k |
|
33k |
28.20 |
Direxion Shs Etf Tr Option Put Option
|
0.0 |
$941k |
|
50k |
18.82 |
Acamar Partners Acqsition Unit
|
0.0 |
$941k |
|
90k |
10.52 |
Yandex N V Option Call Option
|
0.0 |
$937k |
|
15k |
64.62 |
Chase Corp Common
|
0.0 |
$935k |
|
6.5k |
142.86 |
Fs Bancorp Common
(FSBW)
|
0.0 |
$930k |
|
23k |
41.19 |
Transocean Common
(RIG)
|
0.0 |
$929k |
|
1.0M |
0.92 |
Five Prime Therapeutics Common
|
0.0 |
$928k |
|
203k |
4.58 |
Ishares Global Comm Services Etf Fund
(IXP)
|
0.0 |
$926k |
|
14k |
65.73 |
Sm Energy Common
(SM)
|
0.0 |
$924k |
|
568k |
1.63 |
Bluelinx Hldgs Common
(BXC)
|
0.0 |
$923k |
|
36k |
25.97 |
Servicemaster Global Hldgs I Common
|
0.0 |
$922k |
|
23k |
40.67 |
Accel Entertainment Common
(ACEL)
|
0.0 |
$919k |
|
84k |
10.93 |
Conocophillips Option Call Option
|
0.0 |
$915k |
|
28k |
32.45 |
Tootsie Roll Inds Common
(TR)
|
0.0 |
$914k |
|
30k |
30.64 |
Aaon Common
(AAON)
|
0.0 |
$912k |
|
15k |
59.57 |
Ross Stores Option Call Option
|
0.0 |
$910k |
|
10k |
91.00 |
Loral Space & Communicatns I Common
|
0.0 |
$909k |
|
49k |
18.53 |
Kodiak Sciences Common
(KOD)
|
0.0 |
$906k |
|
15k |
59.31 |
Ishares California Muni Bond Fund
(CMF)
|
0.0 |
$903k |
|
15k |
62.44 |
First Bus Finl Svcs Inc Wis Common
(FBIZ)
|
0.0 |
$901k |
|
63k |
14.34 |
Invesco Bulletshares 2021 Hi Fund
|
0.0 |
$898k |
|
39k |
22.91 |
Spero Therapeutics Common
(SPRO)
|
0.0 |
$897k |
|
90k |
9.98 |
Golden Star Res Ltd Cda Common
|
0.0 |
$895k |
|
204k |
4.38 |
Molecular Templates Common
|
0.0 |
$893k |
|
85k |
10.49 |
Preferred Apt Cmntys Common
|
0.0 |
$889k |
|
164k |
5.43 |
British Amern Tob Adr
(BTI)
|
0.0 |
$886k |
|
25k |
35.71 |
Odonate Therapeutics Common
|
0.0 |
$885k |
|
63k |
14.13 |
Camping World Hldgs Common
(CWH)
|
0.0 |
$882k |
|
31k |
28.80 |
Snap Option Call Option
|
0.0 |
$881k |
|
34k |
25.99 |
Oracle Corp Option Call Option
|
0.0 |
$880k |
|
15k |
59.46 |
Ishares Ibonds Dec 2022 Term Muni Bond Etf Fund
|
0.0 |
$878k |
|
33k |
26.47 |
Lendingclub Corp Common
(LC)
|
0.0 |
$877k |
|
189k |
4.65 |
Acacia Communications Option Put Option
|
0.0 |
$877k |
|
13k |
67.46 |
United States Cellular Corp Common
(USM)
|
0.0 |
$874k |
|
29k |
29.87 |
Op Bancorp Common
(OPBK)
|
0.0 |
$871k |
|
150k |
5.82 |
Xtrackers Usd High Yield Corporate Bond Etf Fund
(HYLB)
|
0.0 |
$870k |
|
18k |
47.90 |
Taiwan Semiconductor Mfg Option Call Option
|
0.0 |
$870k |
|
11k |
80.56 |
Co-diagnostics Option Put Option
|
0.0 |
$869k |
|
62k |
13.93 |
Dave & Busters Entmt Option Put Option
|
0.0 |
$869k |
|
57k |
15.17 |
Stonex Group Common
(SNEX)
|
0.0 |
$867k |
|
17k |
52.00 |
Consolidated Water Common
(CWCO)
|
0.0 |
$865k |
|
82k |
10.57 |
Ishares Shrt Maturity Muni Fund
(MEAR)
|
0.0 |
$865k |
|
17k |
50.24 |
Fidelity Us Multifactor Etf Fund
(FLRG)
|
0.0 |
$863k |
|
44k |
19.69 |
Invesco National Amt-free Municipal Fund
(PZA)
|
0.0 |
$862k |
|
32k |
26.71 |
Conocophillips Option Put Option
|
0.0 |
$860k |
|
27k |
32.45 |
Shake Shack Common
(SHAK)
|
0.0 |
$858k |
|
13k |
64.90 |
Sorrento Therapeutics Option Put Option
|
0.0 |
$855k |
|
74k |
11.60 |
Axcelis Technologies Common
(ACLS)
|
0.0 |
$854k |
|
39k |
22.06 |
Eog Res Option Put Option
|
0.0 |
$854k |
|
24k |
36.19 |
Boston Scientific Corp Preferred
|
0.0 |
$853k |
|
7.6k |
111.89 |
Gs Acquisition Hldgs Corp Ii Unit
|
0.0 |
$849k |
|
75k |
11.32 |
Vista Outdoor Common
(VSTO)
|
0.0 |
$849k |
|
44k |
19.10 |
Harsco Corp Common
(NVRI)
|
0.0 |
$846k |
|
62k |
13.77 |
Etf Ser Solutions Option Put Option
|
0.0 |
$843k |
|
50k |
16.86 |
Trico Bancshares Common
(TCBK)
|
0.0 |
$842k |
|
34k |
24.58 |
Helios Technologies Common
(HLIO)
|
0.0 |
$840k |
|
23k |
36.94 |
Vonage Hldgs Corp Option Call Option
|
0.0 |
$837k |
|
82k |
10.24 |
Cloudera Common
|
0.0 |
$836k |
|
76k |
10.95 |
Sierra Bancorp Common
(BSRR)
|
0.0 |
$836k |
|
50k |
16.69 |
Ubiquiti Common
(UI)
|
0.0 |
$833k |
|
5.0k |
165.34 |
Heartland Finl Usa Common
(HTLF)
|
0.0 |
$829k |
|
28k |
30.19 |
Replimune Group Common
(REPL)
|
0.0 |
$828k |
|
36k |
23.28 |
West Bancorporation Common
(WTBA)
|
0.0 |
$828k |
|
52k |
16.00 |
Kvh Inds Common
(KVHI)
|
0.0 |
$821k |
|
89k |
9.25 |
Colony Cr Real Estate Common
|
0.0 |
$819k |
|
165k |
4.97 |
Upwork Common
(UPWK)
|
0.0 |
$816k |
|
48k |
17.15 |
Proassurance Corp Common
(PRA)
|
0.0 |
$816k |
|
53k |
15.34 |
Propetro Hldg Corp Common
(PUMP)
|
0.0 |
$816k |
|
189k |
4.31 |
Otter Tail Corp Common
(OTTR)
|
0.0 |
$815k |
|
23k |
36.05 |
Zogenix Option Put Option
|
0.0 |
$808k |
|
45k |
17.96 |
Healthstream Common
(HSTM)
|
0.0 |
$806k |
|
40k |
20.10 |
Tucows Common
(TCX)
|
0.0 |
$805k |
|
12k |
69.63 |
Finvolution Group Adr
(FINV)
|
0.0 |
$805k |
|
431k |
1.87 |
Sohu Adr
(SOHU)
|
0.0 |
$802k |
|
40k |
20.08 |
Maxlinear Common
(MXL)
|
0.0 |
$802k |
|
35k |
22.98 |
Allegheny Technologies Option Put Option
|
0.0 |
$800k |
|
92k |
8.74 |
Ishares Us Utilities Etf Fund
(IDU)
|
0.0 |
$800k |
|
5.5k |
144.56 |
Chimera Invt Corp Common
|
0.0 |
$799k |
|
85k |
9.43 |
Insteel Inds Common
(IIIN)
|
0.0 |
$798k |
|
42k |
18.80 |
Gencor Inds Common
(GENC)
|
0.0 |
$797k |
|
72k |
11.15 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$792k |
|
38k |
20.84 |
Medtronic Option Put Option
|
0.0 |
$791k |
|
7.7k |
102.73 |
Standard Mtr Prods Common
(SMP)
|
0.0 |
$784k |
|
18k |
43.88 |
Clean Energy Fuels Corp Common
(CLNE)
|
0.0 |
$783k |
|
157k |
5.00 |
Golden Ocean Group Common
(GOGL)
|
0.0 |
$783k |
|
209k |
3.75 |
Tripadvisor Option Call Option
|
0.0 |
$783k |
|
40k |
19.57 |
Tripadvisor Option Put Option
|
0.0 |
$783k |
|
40k |
19.57 |
Spdr Portfolio Long Term Tre Fund
(SPTL)
|
0.0 |
$782k |
|
17k |
47.12 |
El Pollo Loco Hldgs Common
(LOCO)
|
0.0 |
$781k |
|
48k |
16.16 |
Hess Corp Option Call Option
|
0.0 |
$781k |
|
19k |
40.68 |
S & T Bancorp Common
(STBA)
|
0.0 |
$779k |
|
44k |
17.78 |
Schwab Intl Equity Etf Fund
(SCHF)
|
0.0 |
$778k |
|
25k |
31.52 |
Schnitzer Stl Inds Common
(RDUS)
|
0.0 |
$775k |
|
40k |
19.46 |
First Trust Capital Strength E Fund
(FTCS)
|
0.0 |
$774k |
|
12k |
63.01 |
Texas Pac Ld Tr Common
|
0.0 |
$772k |
|
1.7k |
452.19 |
Ironwood Pharmaceuticals Common
(IRWD)
|
0.0 |
$770k |
|
83k |
9.32 |
Capstar Spl Purp Acquisition Unit
|
0.0 |
$769k |
|
75k |
10.20 |
Amag Pharmaceuticals Common
|
0.0 |
$767k |
|
83k |
9.28 |
Nbt Bancorp Common
(NBTB)
|
0.0 |
$765k |
|
29k |
26.80 |
Goodyear Tire & Rubr Option Call Option
|
0.0 |
$763k |
|
100k |
7.63 |
Petrochina Adr
|
0.0 |
$763k |
|
26k |
29.34 |
Discover Finl Svcs Option Call Option
|
0.0 |
$762k |
|
14k |
55.62 |
Everquote Common
(EVER)
|
0.0 |
$762k |
|
20k |
38.45 |
St Joe Common
(JOE)
|
0.0 |
$757k |
|
37k |
20.57 |
Essa Bancorp Common
(ESSA)
|
0.0 |
$757k |
|
60k |
12.56 |
Bloomin Brands Option Call Option
|
0.0 |
$752k |
|
50k |
15.13 |
Draftkings Common
|
0.0 |
$750k |
|
14k |
55.78 |
Sutro Biopharma Common
(STRO)
|
0.0 |
$745k |
|
72k |
10.29 |
Silk Rd Med Common
(SILK)
|
0.0 |
$744k |
|
11k |
67.99 |
Dave & Busters Entmt Common
(PLAY)
|
0.0 |
$744k |
|
49k |
15.16 |
Alector Option Call Option
|
0.0 |
$743k |
|
69k |
10.80 |
News Corp Common
(NWS)
|
0.0 |
$743k |
|
65k |
11.36 |
Raven Inds Common
|
0.0 |
$743k |
|
34k |
21.97 |
Enel Americas S A Adr
|
0.0 |
$742k |
|
97k |
7.63 |
Ishares Currency Hedged Msci Fund
(HEZU)
|
0.0 |
$740k |
|
27k |
27.63 |
Wesbanco Common
(WSBC)
|
0.0 |
$740k |
|
35k |
21.18 |
Territorial Bancorp Common
(TBNK)
|
0.0 |
$737k |
|
36k |
20.44 |
United States Stl Corp Option Put Option
|
0.0 |
$736k |
|
100k |
7.36 |
United States Stl Corp Option Call Option
|
0.0 |
$736k |
|
100k |
7.36 |
Wisdomtree Invts Common
(WT)
|
0.0 |
$735k |
|
227k |
3.24 |
Liberty Media Corp Del Common
|
0.0 |
$733k |
|
36k |
20.39 |
Ishares U.s. Consumer Servic Fund
(IYC)
|
0.0 |
$728k |
|
2.9k |
247.45 |
Graftech Intl Common
(EAF)
|
0.0 |
$728k |
|
102k |
7.14 |
Simulations Plus Common
(SLP)
|
0.0 |
$727k |
|
9.7k |
74.79 |
Axsome Therapeutics Common
(AXSM)
|
0.0 |
$727k |
|
10k |
69.77 |
Investors Bancorp Option Call Option
|
0.0 |
$726k |
|
100k |
7.26 |
Allakos Common
(ALLK)
|
0.0 |
$725k |
|
9.1k |
79.85 |
Allegiance Bancshares Common
|
0.0 |
$723k |
|
31k |
23.27 |
Uniqure Nv Option Call Option
|
0.0 |
$723k |
|
20k |
35.97 |
Biocryst Pharmaceuticals Common
(BCRX)
|
0.0 |
$723k |
|
188k |
3.84 |
Eldorado Gold Corp Common
(EGO)
|
0.0 |
$722k |
|
58k |
12.50 |
Proshares Ultra Bloomberg Cr Fund
(UCO)
|
0.0 |
$718k |
|
26k |
27.26 |
Haynes International Common
(HAYN)
|
0.0 |
$717k |
|
41k |
17.36 |
Invesco Dynamic Large Cap Gr Fund
(PWB)
|
0.0 |
$715k |
|
12k |
61.32 |
Crescent Pt Energy Corp Common
|
0.0 |
$715k |
|
600k |
1.19 |
Hurco Companies Common
(HURC)
|
0.0 |
$714k |
|
25k |
28.55 |
Modine Mfg Common
(MOD)
|
0.0 |
$713k |
|
111k |
6.41 |
Blink Charging Option Put Option
|
0.0 |
$713k |
|
71k |
9.99 |
Nordic American Tankers Limi Common
(NAT)
|
0.0 |
$710k |
|
264k |
2.70 |
Norwegian Cruise Line Hldg L Option Put Option
|
0.0 |
$710k |
|
43k |
16.55 |
Dmc Global Common
(BOOM)
|
0.0 |
$708k |
|
22k |
32.83 |
Sapiens Intl Corp N V Common
(SPNS)
|
0.0 |
$707k |
|
23k |
30.63 |
Nuveen Ca Qual Muni Fund
(NAC)
|
0.0 |
$707k |
|
49k |
14.54 |
Sunoco Lp/sunoco Fin Corp Common
(SUN)
|
0.0 |
$707k |
|
28k |
24.88 |
Robert Half Intl Option Call Option
|
0.0 |
$704k |
|
13k |
52.54 |
8X8 Bond (Principal)
|
0.0 |
$703k |
|
759k |
0.93 |
Companhia Siderurgica Nacion Adr
(SID)
|
0.0 |
$702k |
|
260k |
2.70 |
Zynerba Pharmaceuticals Common
|
0.0 |
$701k |
|
212k |
3.31 |
Ishares Core Conservative Allocation Etf Fund
(AOK)
|
0.0 |
$700k |
|
19k |
37.16 |
Apollo Coml Real Est Fin Bond (Principal)
|
0.0 |
$698k |
|
784k |
0.89 |
Townebank Portsmouth Va Common
(TOWN)
|
0.0 |
$697k |
|
43k |
16.24 |
Consol Energy Inc Disc Coml Common
(CEIX)
|
0.0 |
$695k |
|
154k |
4.53 |
Corvel Corp Common
(CRVL)
|
0.0 |
$694k |
|
8.2k |
84.97 |
Pimco Inv Grade Corp Bd Etf Fund
(CORP)
|
0.0 |
$694k |
|
6.0k |
115.01 |
Genie Energy Common
(GNE)
|
0.0 |
$693k |
|
84k |
8.21 |
Faro Technologies Common
(FARO)
|
0.0 |
$692k |
|
11k |
61.02 |
Deciphera Pharmaceuticals In Common
|
0.0 |
$691k |
|
14k |
49.54 |
First Choice Bancorp Common
|
0.0 |
$690k |
|
52k |
13.37 |
Aptinyx Common
|
0.0 |
$689k |
|
208k |
3.31 |
National Resh Corp Common
(NRC)
|
0.0 |
$688k |
|
14k |
49.11 |
Ishares Core Msci Dev Mkts Fund
(IDEV)
|
0.0 |
$685k |
|
13k |
54.18 |
Vyne Therapeutics Common
|
0.0 |
$683k |
|
415k |
1.65 |
Channeladvisor Corp Common
|
0.0 |
$682k |
|
46k |
14.71 |
Gorman Rupp Common
(GRC)
|
0.0 |
$682k |
|
19k |
36.36 |
Translate Bio Option Put Option
|
0.0 |
$681k |
|
50k |
13.62 |
R1 RCM Common
|
0.0 |
$680k |
|
40k |
17.07 |
Kimball Electronics Common
(KE)
|
0.0 |
$679k |
|
57k |
11.90 |
Vertiv Holdings Common
(VRT)
|
0.0 |
$677k |
|
40k |
17.12 |
Acamar Partners Acqsition Warrant (Principal)
|
0.0 |
$674k |
|
630k |
1.07 |
American Vanguard Corp Common
(AVD)
|
0.0 |
$674k |
|
50k |
13.48 |
Invesco Bulletshares 2022 Hi Fund
|
0.0 |
$671k |
|
29k |
22.82 |
Amerco Common
(UHAL)
|
0.0 |
$664k |
|
1.9k |
357.14 |
German Amern Bancorp Common
(GABC)
|
0.0 |
$663k |
|
25k |
27.01 |
Kronos Worldwide Common
(KRO)
|
0.0 |
$662k |
|
52k |
12.81 |
Greenhill & Co Common
|
0.0 |
$661k |
|
59k |
11.17 |
Cooper Std Hldgs Common
(CPS)
|
0.0 |
$659k |
|
50k |
13.10 |
Caredx Common
(CDNA)
|
0.0 |
$658k |
|
18k |
36.86 |
Oppenheimer Hldgs Common
(OPY)
|
0.0 |
$655k |
|
29k |
22.24 |
Gw Pharmaceuticals Adr
|
0.0 |
$654k |
|
6.7k |
97.88 |
Sandy Spring Bancorp Common
(SASR)
|
0.0 |
$653k |
|
28k |
23.21 |
Federal Agric Mtg Corp Common
(AGM)
|
0.0 |
$652k |
|
10k |
63.39 |
Ishares U.s. Energy Etf Fund
(IYE)
|
0.0 |
$650k |
|
50k |
12.99 |
Centrais Eletricas Brasileir Adr
(EBR)
|
0.0 |
$647k |
|
119k |
5.43 |
Cleveland-cliffs Option Put Option
|
0.0 |
$645k |
|
98k |
6.57 |
Northeast Bk Lewiston Me Common
(NBN)
|
0.0 |
$644k |
|
34k |
18.87 |
Aberdeen Standard Physical Platinium Share Etf Fund
(PPLT)
|
0.0 |
$643k |
|
7.7k |
83.28 |
Churchill Cap Corp Iii Warrant (Principal)
|
0.0 |
$642k |
|
300k |
2.14 |
Kearny Finl Corp Md Common
(KRNY)
|
0.0 |
$642k |
|
88k |
7.27 |
Precision Biosciences Common
|
0.0 |
$642k |
|
101k |
6.38 |
Arlo Technologies Common
(ARLO)
|
0.0 |
$641k |
|
122k |
5.28 |
Shore Bancshares Common
(SHBI)
|
0.0 |
$638k |
|
60k |
10.64 |
Smith & Wesson Brands Common
(SWBI)
|
0.0 |
$637k |
|
41k |
15.42 |
Hamilton Beach Brands Hldg C Common
(HBB)
|
0.0 |
$636k |
|
33k |
19.51 |
Cherry Hill Mtg Invt Corp Common
(CHMI)
|
0.0 |
$634k |
|
56k |
11.43 |
Rbb Bancorp Common
(RBB)
|
0.0 |
$631k |
|
55k |
11.39 |
Immunovant Common
(IMVT)
|
0.0 |
$627k |
|
17k |
36.42 |
California Bancorp Common
(CALB)
|
0.0 |
$625k |
|
57k |
10.90 |
Magenta Therapeutics Common
|
0.0 |
$625k |
|
91k |
6.83 |
Cytomx Therapeutics Common
(CTMX)
|
0.0 |
$620k |
|
92k |
6.71 |
Seacor Holdings Bond (Principal)
|
0.0 |
$619k |
|
696k |
0.89 |
H & E Equipment Services Common
(HEES)
|
0.0 |
$618k |
|
32k |
19.26 |
Ishares Broad Usd Investment Fund
(USIG)
|
0.0 |
$618k |
|
10k |
60.85 |
Triumph Bancorp Common
(TFIN)
|
0.0 |
$617k |
|
20k |
30.58 |
United Microelectronics Corp Adr
(UMC)
|
0.0 |
$616k |
|
130k |
4.73 |
Alussa Energy Acquisition Unit
|
0.0 |
$616k |
|
60k |
10.28 |
Chuys Hldgs Common
(CHUY)
|
0.0 |
$612k |
|
31k |
19.62 |
Weyerhaeuser Co Mtn Be Option Call Option
|
0.0 |
$611k |
|
22k |
28.03 |
York Wtr Common
(YORW)
|
0.0 |
$611k |
|
14k |
42.90 |
Xpeng Option Call Option
|
0.0 |
$610k |
|
33k |
18.77 |
Pacific Biosciences Calif In Common
(PACB)
|
0.0 |
$610k |
|
62k |
9.81 |
Invesco S&p Ultra Dividend Fund
(RDIV)
|
0.0 |
$604k |
|
23k |
26.73 |
Global X Superdividend Etf Fund
|
0.0 |
$604k |
|
57k |
10.69 |
Agilysys Common
(AGYS)
|
0.0 |
$603k |
|
24k |
24.65 |
Quotient Technology Common
|
0.0 |
$601k |
|
80k |
7.56 |
Veon Adr
|
0.0 |
$596k |
|
474k |
1.26 |
First Fndtn Common
(FFWM)
|
0.0 |
$596k |
|
45k |
13.13 |
Inphi Corp Bond (Principal)
|
0.0 |
$594k |
|
294k |
2.02 |
Banco Santander Brasil S A Adr
(BSBR)
|
0.0 |
$593k |
|
125k |
4.76 |
Mercantile Bank Corp Common
(MBWM)
|
0.0 |
$592k |
|
33k |
17.79 |
Gladstone Capital Corp Common
|
0.0 |
$591k |
|
80k |
7.43 |
Covanta Hldg Corp Common
|
0.0 |
$591k |
|
75k |
7.90 |
Axonics Modulation Technolog Common
(AXNX)
|
0.0 |
$591k |
|
12k |
48.50 |
China Biologic Prods Hldgs I Common
|
0.0 |
$587k |
|
5.3k |
111.17 |
Cardtronics Common
|
0.0 |
$586k |
|
29k |
20.27 |
Taro Pharmaceutical Inds Common
(TARO)
|
0.0 |
$584k |
|
12k |
48.78 |
Spdr Ser Tr Option Put Option
|
0.0 |
$584k |
|
20k |
29.20 |
Origin Bancorp Common
(OBK)
|
0.0 |
$583k |
|
28k |
21.11 |
Nicolet Bankshares Common
(NIC)
|
0.0 |
$582k |
|
11k |
55.44 |
Banco Santander Adr
(SAN)
|
0.0 |
$581k |
|
264k |
2.21 |
Spdr Dr International Rl Est Fund
(RWX)
|
0.0 |
$580k |
|
20k |
29.53 |
Brigham Minerals Common
|
0.0 |
$577k |
|
65k |
8.87 |
Brt Apartments Corp Common
(BRT)
|
0.0 |
$576k |
|
48k |
11.89 |
Livent Corp Common
|
0.0 |
$576k |
|
63k |
9.09 |
Yandex N V Option Put Option
|
0.0 |
$575k |
|
8.9k |
64.61 |
Western New Eng Bancorp Common
(WNEB)
|
0.0 |
$575k |
|
103k |
5.58 |
Citizens & Northn Corp Common
(CZNC)
|
0.0 |
$571k |
|
34k |
16.90 |
Blink Charging Common
(BLNK)
|
0.0 |
$570k |
|
57k |
9.99 |
Truecar Common
(TRUE)
|
0.0 |
$567k |
|
114k |
4.99 |
Fbl Finl Group Common
|
0.0 |
$567k |
|
12k |
48.19 |
Old Second Bancorp Inc Ill Common
(OSBC)
|
0.0 |
$567k |
|
75k |
7.53 |
Bankwell Finl Group Common
(BWFG)
|
0.0 |
$567k |
|
39k |
14.41 |
Harrow Health Common
(HROW)
|
0.0 |
$565k |
|
98k |
5.75 |
Charter Communications Inc N Option Call Option
|
0.0 |
$564k |
|
900.00 |
626.67 |
Vicor Corp Common
(VICR)
|
0.0 |
$560k |
|
7.2k |
77.89 |
Proshares Ultrashort 20y Tr Fund
(TBT)
|
0.0 |
$560k |
|
36k |
15.40 |
American Axle & Mfg Hldgs In Option Call Option
|
0.0 |
$558k |
|
100k |
5.58 |
Banco Bbva Argentina S A Adr
(BBAR)
|
0.0 |
$556k |
|
222k |
2.51 |
Jaws Acquisition Corp Unit
|
0.0 |
$555k |
|
50k |
11.10 |
Meridian Corporation Common
(MRBK)
|
0.0 |
$555k |
|
36k |
15.51 |
Nutanix Option Put Option
|
0.0 |
$553k |
|
25k |
22.12 |
Alpha Pro Tech Common
(APT)
|
0.0 |
$553k |
|
37k |
14.78 |
National Westn Life Group In Common
(NWLI)
|
0.0 |
$551k |
|
3.0k |
183.91 |
United Fire Group Common
(UFCS)
|
0.0 |
$551k |
|
27k |
20.35 |
Vaneck Vectors Emer H/y Bond Fund
(HYEM)
|
0.0 |
$547k |
|
24k |
22.53 |
Enel Chile Adr
(ENIC)
|
0.0 |
$545k |
|
165k |
3.31 |
Sciplay Corp Common
|
0.0 |
$545k |
|
33k |
16.34 |
Stock Yds Bancorp Common
(SYBT)
|
0.0 |
$545k |
|
16k |
34.59 |
Forrester Resh Common
(FORR)
|
0.0 |
$544k |
|
16k |
33.10 |
Ishares U.s. Oil & Gas Explo Fund
(IEO)
|
0.0 |
$543k |
|
20k |
26.67 |
Nathans Famous Common
(NATH)
|
0.0 |
$542k |
|
10k |
53.03 |
Core Laboratories N V Common
|
0.0 |
$541k |
|
34k |
15.94 |
Cortexyme Common
(QNCX)
|
0.0 |
$539k |
|
11k |
50.32 |
Collegium Pharmaceutical Common
(COLL)
|
0.0 |
$537k |
|
27k |
19.79 |
Hyatt Hotels Corp Common
(H)
|
0.0 |
$535k |
|
9.4k |
57.14 |
Lcnb Corp Common
(LCNB)
|
0.0 |
$533k |
|
39k |
13.53 |
Cardiovascular Sys Inc Del Common
|
0.0 |
$532k |
|
14k |
36.91 |
First Trust L C Val A Fund
(FTA)
|
0.0 |
$532k |
|
12k |
46.34 |
Harborone Bancorp Common
(HONE)
|
0.0 |
$531k |
|
67k |
7.98 |
Cohen & Steers Limited Durat Dum Fund
(LDP)
|
0.0 |
$531k |
|
23k |
23.15 |
Ark Genomic Revolution Etf Fund
(ARKG)
|
0.0 |
$528k |
|
8.3k |
63.33 |
Northrim Bancorp Common
(NRIM)
|
0.0 |
$528k |
|
21k |
25.27 |
Helix Energy Solutions Grp I Common
(HLX)
|
0.0 |
$527k |
|
217k |
2.43 |
Graham Corp Common
(GHM)
|
0.0 |
$526k |
|
40k |
13.02 |
Golden Entmt Common
(GDEN)
|
0.0 |
$526k |
|
39k |
13.61 |
Fidelity High Dividend Etf Fund
(FDVV)
|
0.0 |
$525k |
|
19k |
27.56 |
Victory Cap Hldgs Common
(VCTR)
|
0.0 |
$525k |
|
31k |
16.81 |
Sirius Xm Holdings Option Put Option
|
0.0 |
$525k |
|
100k |
5.25 |
Kraft Heinz Option Call Option
|
0.0 |
$524k |
|
18k |
29.60 |
Red Rock Resorts Common
(RRR)
|
0.0 |
$524k |
|
44k |
11.90 |
Omnicom Group Option Put Option
|
0.0 |
$523k |
|
11k |
48.88 |
Nice Adr
(NICE)
|
0.0 |
$522k |
|
2.2k |
235.29 |
Ishares Global Energy Etf Fund
(IXC)
|
0.0 |
$520k |
|
32k |
16.47 |
Flex Common
(FLEX)
|
0.0 |
$520k |
|
48k |
10.86 |
Elanco Animal Health Option Call Option
|
0.0 |
$519k |
|
19k |
26.75 |
Ship Finance International L Bond (Principal)
|
0.0 |
$519k |
|
530k |
0.98 |
Midland Sts Bancorp Inc Ill Common
(MSBI)
|
0.0 |
$519k |
|
40k |
12.90 |
Schrodinger Common
(SDGR)
|
0.0 |
$518k |
|
11k |
47.17 |
Contura Energy Common
|
0.0 |
$516k |
|
53k |
9.80 |
Chefs Whse Common
(CHEF)
|
0.0 |
$515k |
|
37k |
14.07 |
Systemax Common
|
0.0 |
$514k |
|
22k |
23.42 |
Cbre Group Option Call Option
|
0.0 |
$514k |
|
11k |
46.73 |
Synchrony Financial Option Call Option
|
0.0 |
$514k |
|
20k |
25.57 |
Mma Capital Holdings Common
|
0.0 |
$511k |
|
23k |
22.58 |
Telenav Common
|
0.0 |
$510k |
|
141k |
3.62 |
Bank New York Mellon Corp Option Put Option
|
0.0 |
$508k |
|
15k |
33.87 |
Corenergy Infrastructure Tr Common
|
0.0 |
$507k |
|
84k |
6.05 |
Spdr Bbg Barc Em Local Bond Fund
(EBND)
|
0.0 |
$505k |
|
19k |
26.16 |
Cleveland-cliffs Bond (Principal)
|
0.0 |
$504k |
|
485k |
1.04 |
Park Aerospace Corp Common
(PKE)
|
0.0 |
$504k |
|
45k |
11.18 |
E L F Beauty Common
(ELF)
|
0.0 |
$504k |
|
28k |
18.33 |
U S Physical Therapy Common
(USPH)
|
0.0 |
$503k |
|
6.2k |
80.81 |
Flws/1-800 Flowers Common
(FLWS)
|
0.0 |
$502k |
|
20k |
25.13 |
Hertz Global Hldgs Common
|
0.0 |
$501k |
|
444k |
1.13 |
Navios Maritime Holdings Preferred
(NMPRY)
|
0.0 |
$500k |
|
20k |
25.00 |
American Express Option Put Option
|
0.0 |
$499k |
|
5.1k |
97.84 |
Zynex Common
(ZYXI)
|
0.0 |
$498k |
|
29k |
17.07 |
Capital City Bk Group Common
(CCBG)
|
0.0 |
$496k |
|
26k |
18.80 |
Macrogenics Common
(MGNX)
|
0.0 |
$496k |
|
20k |
25.20 |
Franchise Group Common
|
0.0 |
$493k |
|
20k |
25.12 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$491k |
|
57k |
8.56 |
Invesco Bulletshares 2020 Corp Fund
|
0.0 |
$491k |
|
23k |
21.24 |
Funko Common
(FNKO)
|
0.0 |
$489k |
|
85k |
5.74 |
Levi Strauss & Co Common
(LEVI)
|
0.0 |
$488k |
|
37k |
13.31 |
Asml Holding N V Option Put Option
|
0.0 |
$486k |
|
1.3k |
373.85 |
Gritstone Oncology Common
(GRTS)
|
0.0 |
$484k |
|
178k |
2.73 |
Hennessy Cap Acqustion Corp Common
|
0.0 |
$482k |
|
43k |
11.17 |
Century Bancorp Inc Mass Common
|
0.0 |
$480k |
|
7.4k |
65.11 |
Cardtronics Bond (Principal)
|
0.0 |
$480k |
|
481k |
1.00 |
Ishares New York Muni Bond E Fund
(NYF)
|
0.0 |
$479k |
|
8.3k |
57.53 |
Frontline Common
|
0.0 |
$478k |
|
75k |
6.34 |
Eog Res Option Call Option
|
0.0 |
$478k |
|
13k |
36.21 |
Carriage Svcs Common
(CSV)
|
0.0 |
$477k |
|
22k |
21.80 |
Ase Technology Hldg Adr
(ASX)
|
0.0 |
$476k |
|
127k |
3.74 |
Pacira Biosciences Bond (Principal)
|
0.0 |
$473k |
|
414k |
1.14 |
iShares iBonds Dec 2024 Term Corporate ETF Fund
(IBDP)
|
0.0 |
$472k |
|
18k |
26.43 |
Energy Recovery Common
(ERII)
|
0.0 |
$472k |
|
58k |
8.15 |
Blackstone/gso Long-short Cr Fund
(BGX)
|
0.0 |
$471k |
|
37k |
12.83 |
Quotient Common
|
0.0 |
$471k |
|
91k |
5.20 |
Ishares Us Consumer Goods Et Fund
(IYK)
|
0.0 |
$470k |
|
3.2k |
147.80 |
Vanguard Intermediate-term Treasury Index Fund Fund
(VGIT)
|
0.0 |
$469k |
|
6.6k |
71.23 |
Karuna Therapeutics Common
|
0.0 |
$465k |
|
5.9k |
78.96 |
Prevail Therapeutics Common
|
0.0 |
$464k |
|
47k |
9.96 |
Ishares Agency Bond Etf Fund
(AGZ)
|
0.0 |
$463k |
|
3.8k |
121.30 |
Standard Avb Finl Corp Common
|
0.0 |
$461k |
|
14k |
32.55 |
Us Ecology Warrant (Principal)
|
0.0 |
$460k |
|
93k |
4.96 |
Retrophin Common
|
0.0 |
$460k |
|
25k |
18.64 |
Capital Bancorp Inc Md Common
(CBNK)
|
0.0 |
$459k |
|
48k |
9.56 |
Falcon Minerals Corp Common
|
0.0 |
$459k |
|
179k |
2.56 |
Spdr Dj Global Real Estate E Fund
(RWO)
|
0.0 |
$457k |
|
11k |
40.00 |
Movado Group Common
(MOV)
|
0.0 |
$457k |
|
46k |
9.90 |
B. Riley Financial Common
(RILY)
|
0.0 |
$457k |
|
18k |
25.30 |
Macatawa Bk Corp Common
(MCBC)
|
0.0 |
$455k |
|
70k |
6.53 |
Hostess Brands Warrant (Principal)
|
0.0 |
$453k |
|
560k |
0.81 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$452k |
|
45k |
10.05 |
Mesa Labs Common
(MLAB)
|
0.0 |
$452k |
|
1.8k |
255.95 |
Schwab Us Aggregate Bond Etf Fund
(SCHZ)
|
0.0 |
$451k |
|
8.0k |
56.17 |
Orrstown Finl Svcs Common
(ORRF)
|
0.0 |
$448k |
|
35k |
12.73 |
Innoviva Common
(INVA)
|
0.0 |
$448k |
|
43k |
10.35 |
Shyft Group Common
(SHYF)
|
0.0 |
$445k |
|
24k |
18.85 |
Timkensteel Corp Common
(MTUS)
|
0.0 |
$445k |
|
126k |
3.52 |
Bitauto Hldgs Adr
|
0.0 |
$444k |
|
28k |
15.78 |
Kraft Heinz Option Put Option
|
0.0 |
$444k |
|
15k |
29.60 |
Express Common
|
0.0 |
$443k |
|
726k |
0.61 |
Sitime Corp Common
(SITM)
|
0.0 |
$440k |
|
5.1k |
85.90 |
One Unit
|
0.0 |
$439k |
|
40k |
10.97 |
Qcr Holdings Common
(QCRH)
|
0.0 |
$434k |
|
16k |
27.17 |
Pan Amern Silver Corp Common
(PAAS)
|
0.0 |
$433k |
|
14k |
30.57 |
Castle Biosciences Common
(CSTL)
|
0.0 |
$433k |
|
8.6k |
50.54 |
Pdl Biopharma Common
|
0.0 |
$432k |
|
130k |
3.33 |
Spdr S&p Global Dividend Etf Fund
(WDIV)
|
0.0 |
$431k |
|
8.1k |
53.07 |
Rayonier Advanced Matls Common
(RYAM)
|
0.0 |
$430k |
|
134k |
3.21 |
Exp World Hldgs Common
(EXPI)
|
0.0 |
$429k |
|
10k |
42.35 |
Cai International Common
|
0.0 |
$428k |
|
16k |
27.48 |
Vanguard Intl Equity Index F Option Put Option
|
0.0 |
$426k |
|
10k |
42.60 |
Unitedhealth Group Option Call Option
|
0.0 |
$426k |
|
1.4k |
304.29 |
Cnooc Adr
|
0.0 |
$425k |
|
4.4k |
95.83 |
Boingo Wireless Common
|
0.0 |
$425k |
|
43k |
9.87 |
Intrexon Corp Bond (Principal)
|
0.0 |
$425k |
|
800k |
0.53 |
First Mid Bancshares Common
(FMBH)
|
0.0 |
$423k |
|
17k |
25.01 |
Vaneck Vectors Fallen Angel Hi Fund
(ANGL)
|
0.0 |
$422k |
|
14k |
29.59 |
Invesco Financial Preferred Fund
(PGF)
|
0.0 |
$420k |
|
22k |
18.77 |
Adt Inc Del Common
(ADT)
|
0.0 |
$417k |
|
50k |
8.34 |
Mid Penn Bancorp Common
(MPB)
|
0.0 |
$417k |
|
24k |
17.54 |
Liberty Oilfield Svcs Common
(LBRT)
|
0.0 |
$416k |
|
53k |
7.87 |
Marathon Oil Corp Option Call Option
|
0.0 |
$416k |
|
100k |
4.16 |
First Trust Rising Dividend Achievers Etf Fund
(RDVY)
|
0.0 |
$415k |
|
13k |
32.42 |
Heartland Express Common
(HTLD)
|
0.0 |
$414k |
|
21k |
19.80 |
Biospecifics Technologies Common
|
0.0 |
$412k |
|
7.8k |
52.61 |
Joint Corp Common
(JYNT)
|
0.0 |
$411k |
|
24k |
17.43 |
Ishares Aaa - A Rated Corpor Fund
(QLTA)
|
0.0 |
$411k |
|
7.1k |
57.85 |
Trimas Corp Common
(TRS)
|
0.0 |
$407k |
|
18k |
22.63 |
Carrols Restaurant Group Common
|
0.0 |
$406k |
|
61k |
6.69 |
Brookfield Infrast Partners Common
(BIP)
|
0.0 |
$405k |
|
8.6k |
47.37 |
Eventbrite Option Put Option
|
0.0 |
$404k |
|
37k |
11.01 |
Gol Linhas Aereas Inteligent Adr
(GOLLQ)
|
0.0 |
$404k |
|
69k |
5.85 |
Forestar Group Common
(FOR)
|
0.0 |
$404k |
|
22k |
18.15 |
Clovis Oncology Bond (Principal)
|
0.0 |
$403k |
|
605k |
0.67 |
Northwest Pipe Common
(NWPX)
|
0.0 |
$402k |
|
15k |
27.64 |
Evans Bancorp Common
(EVBN)
|
0.0 |
$402k |
|
18k |
22.57 |
World Accep Corp Del Common
(WRLD)
|
0.0 |
$402k |
|
3.9k |
101.88 |
Cheniere Energy Bond (Principal)
|
0.0 |
$401k |
|
401k |
1.00 |
Ducommun Inc Del Common
(DCO)
|
0.0 |
$398k |
|
12k |
33.33 |
First Trust Consumer Staples Fund
(FXG)
|
0.0 |
$398k |
|
8.3k |
47.68 |
Atrion Corp Common
(ATRI)
|
0.0 |
$397k |
|
634.00 |
626.17 |
Fulgent Genetics Common
(FLGT)
|
0.0 |
$395k |
|
9.5k |
41.75 |
Invesco Treasury Collateral Fund
(TBLL)
|
0.0 |
$394k |
|
3.7k |
105.77 |
Park Ohio Hldgs Corp Common
(PKOH)
|
0.0 |
$392k |
|
24k |
16.21 |
Sprout Social Common
(SPT)
|
0.0 |
$392k |
|
10k |
38.60 |
Luxfer Holdings Common
(LXFR)
|
0.0 |
$391k |
|
30k |
13.06 |
Lindsay Corp Common
(LNN)
|
0.0 |
$390k |
|
4.0k |
96.51 |
Cerus Corp Common
(CERS)
|
0.0 |
$389k |
|
61k |
6.36 |
Madrigal Pharmaceuticals Common
(MDGL)
|
0.0 |
$389k |
|
3.3k |
119.29 |
Koninklijke Philips N V Adr
(PHG)
|
0.0 |
$386k |
|
8.2k |
47.13 |
Live Oak Bancshares Common
(LOB)
|
0.0 |
$385k |
|
15k |
25.80 |
Tuanche Adr
|
0.0 |
$384k |
|
481k |
0.80 |
Codorus Vy Bancorp Common
(CVLY)
|
0.0 |
$384k |
|
30k |
12.84 |
Mackinac Finl Corp Common
|
0.0 |
$383k |
|
39k |
9.80 |
Twin Riv Worldwide Hldgs Common
|
0.0 |
$382k |
|
15k |
25.63 |
Minerva Neurosciences Common
|
0.0 |
$382k |
|
119k |
3.21 |
Celsius Hldgs Common
(CELH)
|
0.0 |
$382k |
|
18k |
20.85 |
First Bancshares Inc Ms Common
(FBMS)
|
0.0 |
$381k |
|
18k |
21.01 |
Greensky Common
|
0.0 |
$381k |
|
87k |
4.39 |
Us Ecology Common
|
0.0 |
$380k |
|
12k |
32.30 |
Universal Logistics Hldgs In Common
(ULH)
|
0.0 |
$380k |
|
18k |
20.62 |
Pmv Pharmaceuticals Common
(PMVP)
|
0.0 |
$380k |
|
10k |
38.00 |
New Frontier Health Corp Common
|
0.0 |
$380k |
|
50k |
7.60 |
Gold Resource Corp Common
(GORO)
|
0.0 |
$379k |
|
110k |
3.46 |
Aberdeen Standard Physical Silver Shares Etf Fund
(SIVR)
|
0.0 |
$378k |
|
16k |
23.40 |
Independence Hldg Common
|
0.0 |
$377k |
|
9.9k |
37.97 |
Nv5 Global Common
(NVEE)
|
0.0 |
$377k |
|
7.1k |
53.41 |
Kaman Corp Bond (Principal)
|
0.0 |
$376k |
|
382k |
0.98 |
Univest Financial Corporatio Common
(UVSP)
|
0.0 |
$374k |
|
26k |
14.42 |
Codexis Common
(CDXS)
|
0.0 |
$372k |
|
31k |
12.01 |
Ishares Ibonds Dec 2026 Term Fund
(IBDR)
|
0.0 |
$371k |
|
14k |
26.78 |
Springworks Therapeutics Common
(SWTX)
|
0.0 |
$368k |
|
7.9k |
46.59 |
Sarepta Therapeutics Option Put Option
|
0.0 |
$367k |
|
2.6k |
141.15 |
Radius Health Common
|
0.0 |
$365k |
|
33k |
11.09 |
Invesco Preferred Etf Fund
(PGX)
|
0.0 |
$363k |
|
25k |
14.77 |
Genmark Diagnostics Common
|
0.0 |
$363k |
|
26k |
13.98 |
Ishares Tr Option Put Option
|
0.0 |
$363k |
|
8.3k |
43.73 |
First Northwest Bancorp Common
(FNWB)
|
0.0 |
$362k |
|
37k |
9.82 |
Lemaitre Vascular Common
(LMAT)
|
0.0 |
$362k |
|
11k |
32.57 |
Owl Rock Capital Corporation Common
(OBDC)
|
0.0 |
$361k |
|
30k |
11.97 |
Kornit Digital Common
(KRNT)
|
0.0 |
$361k |
|
5.8k |
62.50 |
Ishares Msci Turkey Etf Fund
(TUR)
|
0.0 |
$360k |
|
19k |
19.37 |
Lions Gate Entmnt Corp Common
(LGF.A)
|
0.0 |
$359k |
|
38k |
9.36 |
Ethan Allen Interiors Common
(ETD)
|
0.0 |
$359k |
|
26k |
13.63 |
Change Healthcare Common
|
0.0 |
$359k |
|
24k |
14.93 |
Spdr Bloomberg Barclays International Treasury Bond Fund
(BWX)
|
0.0 |
$358k |
|
12k |
29.83 |
American Natl Bankshares Common
|
0.0 |
$357k |
|
17k |
20.72 |
Spdr Port S&p 500 Value Fund
(SPYV)
|
0.0 |
$355k |
|
12k |
29.94 |
Ishares Residential And Multis Fund
(REZ)
|
0.0 |
$353k |
|
5.8k |
60.71 |
Wisdomtree Us Total Dividend Fund
(DTD)
|
0.0 |
$352k |
|
3.8k |
92.92 |
Pc Connection Common
(CNXN)
|
0.0 |
$352k |
|
8.5k |
41.49 |
Vaxcyte Common
(PCVX)
|
0.0 |
$350k |
|
6.8k |
51.56 |
Genworth Finl Option Put Option
|
0.0 |
$350k |
|
100k |
3.50 |
Ishares Core Growth Allocati Fund
(AOR)
|
0.0 |
$350k |
|
7.2k |
48.35 |
Invesco Buyback Achievers Et Fund
(PKW)
|
0.0 |
$348k |
|
5.8k |
59.66 |
Iveric Bio Common
|
0.0 |
$348k |
|
64k |
5.41 |
Frequency Therapeutics Common
|
0.0 |
$347k |
|
18k |
19.82 |
Imax Corp Common
(IMAX)
|
0.0 |
$346k |
|
29k |
12.00 |
Brightview Hldgs Common
(BV)
|
0.0 |
$345k |
|
29k |
11.92 |
Clarus Corp Common
(CLAR)
|
0.0 |
$345k |
|
24k |
14.19 |
Teekay Lng Partners Common
|
0.0 |
$343k |
|
33k |
10.38 |
Suburban Propane Partners L Common
(SPH)
|
0.0 |
$343k |
|
22k |
15.71 |
Direxion Dly S Korea Bull 3x Fund
(KORU)
|
0.0 |
$342k |
|
21k |
16.59 |
Axalta Coating Sys Option Call Option
|
0.0 |
$342k |
|
16k |
22.06 |
Matthews Intl Corp Common
(MATW)
|
0.0 |
$342k |
|
15k |
22.12 |
Spdr Index Shs Fds Option Put Option
|
0.0 |
$340k |
|
9.3k |
36.56 |
Luna Innovations Common
(LUNA)
|
0.0 |
$339k |
|
57k |
5.97 |
Invesco S&p 500 Equal Weight Fund
(RSPH)
|
0.0 |
$339k |
|
1.5k |
232.03 |
Iradimed Corp Common
(IRMD)
|
0.0 |
$338k |
|
16k |
20.97 |
Surmodics Common
(SRDX)
|
0.0 |
$338k |
|
8.6k |
39.12 |
Proshares Ultra Cons Service Fund
(UCC)
|
0.0 |
$336k |
|
4.8k |
70.00 |
Brf Sa Adr
(BRFS)
|
0.0 |
$336k |
|
104k |
3.23 |
Digimarc Corp Common
(DMRC)
|
0.0 |
$335k |
|
15k |
21.87 |
Ishares Intl Aggregate Bond Fund
(IAGG)
|
0.0 |
$335k |
|
6.0k |
55.85 |
Willdan Group Common
(WLDN)
|
0.0 |
$334k |
|
12k |
28.39 |
Mondelez Intl Option Put Option
|
0.0 |
$333k |
|
5.9k |
56.44 |
Cyclerion Therapeutics Common
|
0.0 |
$332k |
|
48k |
6.89 |
Invesco Db Us Dollar Index B Fund
(UUP)
|
0.0 |
$328k |
|
13k |
25.32 |
iShares iBonds Dec 2025 Term Corporate ETF Fund
(IBDQ)
|
0.0 |
$327k |
|
12k |
27.13 |
WisdomTree Emerging Markets High Dividend Fund Fund
(DEM)
|
0.0 |
$327k |
|
9.4k |
34.95 |
Ishares Us Pharmaceuticals E Fund
(IHE)
|
0.0 |
$326k |
|
2.0k |
161.55 |
Fiesta Restaurant Group Common
|
0.0 |
$326k |
|
33k |
9.83 |
Ufp Technologies Common
(UFPT)
|
0.0 |
$326k |
|
7.9k |
41.27 |
Adapthealth Corp Common
(AHCO)
|
0.0 |
$324k |
|
15k |
21.14 |
First Cmnty Corp S C Common
(FCCO)
|
0.0 |
$324k |
|
24k |
13.77 |
Kronos Worldwide Option Put Option
|
0.0 |
$324k |
|
25k |
12.81 |
Orchid Is Cap Common
|
0.0 |
$322k |
|
64k |
5.04 |
Brp Group Common
(BWIN)
|
0.0 |
$320k |
|
13k |
25.00 |
Honda Motor Adr
(HMC)
|
0.0 |
$318k |
|
13k |
25.00 |
Wisdomtree Us Smallcap Divid Fund
(DES)
|
0.0 |
$317k |
|
15k |
20.98 |
First Bank Williamstown Nj Common
(FRBA)
|
0.0 |
$317k |
|
40k |
7.94 |
Oil Sts Intl Common
(OIS)
|
0.0 |
$317k |
|
111k |
2.85 |
Sunopta Common
(STKL)
|
0.0 |
$316k |
|
42k |
7.50 |
Telefonica S A Adr
(TEF)
|
0.0 |
$315k |
|
75k |
4.18 |
Lovesac Company Common
(LOVE)
|
0.0 |
$313k |
|
12k |
26.57 |
Ranpak Holdings Corp Common
(PACK)
|
0.0 |
$312k |
|
33k |
9.45 |
Lions Gate Entmnt Corp Common
(LGF.B)
|
0.0 |
$311k |
|
36k |
8.67 |
Granite Constr Common
(GVA)
|
0.0 |
$310k |
|
18k |
17.73 |
Endava Adr
(DAVA)
|
0.0 |
$310k |
|
5.1k |
61.02 |
Schwab U.s. Large-cap Growth Fund
(SCHG)
|
0.0 |
$309k |
|
2.7k |
114.15 |
Ishares U.s. Healthcare Prov Fund
(IHF)
|
0.0 |
$308k |
|
1.6k |
197.18 |
Tabula Rasa Healthcare Common
|
0.0 |
$308k |
|
7.6k |
40.35 |
Thermon Group Hldgs Common
(THR)
|
0.0 |
$305k |
|
27k |
11.15 |
Seaboard Corp Common
(SEB)
|
0.0 |
$304k |
|
108.00 |
2814.81 |
Cambridge Bancorp Common
(CATC)
|
0.0 |
$303k |
|
5.9k |
51.83 |
Kandi Technologies Group Common
|
0.0 |
$303k |
|
42k |
7.17 |
Wisdomtree Us High Dividend Fund
(DHS)
|
0.0 |
$303k |
|
4.9k |
61.91 |
Cementos Pacasmayo S A A Adr
(CPAC)
|
0.0 |
$302k |
|
40k |
7.57 |
Oaktree Specialty Lending Common
|
0.0 |
$301k |
|
62k |
4.84 |
First Majestic Silver Corp Common
(AG)
|
0.0 |
$301k |
|
32k |
9.56 |
Cra Intl Common
(CRAI)
|
0.0 |
$301k |
|
8.0k |
37.48 |
Brookfield Ppty Reit Common
|
0.0 |
$299k |
|
25k |
11.82 |
Blackstone Mtg Tr Bond (Principal)
|
0.0 |
$298k |
|
311k |
0.96 |
Forma Therapeutics Hldgs Common
|
0.0 |
$298k |
|
6.0k |
49.60 |
At Home Group Common
|
0.0 |
$297k |
|
20k |
14.85 |
Gossamer Bio Common
(GOSS)
|
0.0 |
$297k |
|
23k |
12.83 |
Cb Finl Svcs Common
(CBFV)
|
0.0 |
$297k |
|
16k |
18.90 |
Quanterix Corp Common
(QTRX)
|
0.0 |
$296k |
|
8.8k |
33.68 |
Ligand Pharmaceuticals Bond (Principal)
|
0.0 |
$296k |
|
325k |
0.91 |
Criteo S A Option Call Option
|
0.0 |
$296k |
|
25k |
11.79 |
Spdr S&p 600 Small Cap Etf Fund
|
0.0 |
$295k |
|
4.9k |
60.61 |
Brightcove Common
(BCOV)
|
0.0 |
$294k |
|
28k |
10.40 |
Iron Mtn Option Put Option
|
0.0 |
$294k |
|
11k |
26.73 |
Tortoise North American Pipe Fund
(TPYP)
|
0.0 |
$294k |
|
19k |
15.25 |
La Jolla Pharmaceutical Common
|
0.0 |
$293k |
|
73k |
4.02 |
Kalvista Pharmaceuticals Common
(KALV)
|
0.0 |
$293k |
|
23k |
12.59 |
Vaneck Agribusiness Fund
(MOO)
|
0.0 |
$293k |
|
4.4k |
67.06 |
Ebix Common
(EBIXQ)
|
0.0 |
$292k |
|
14k |
20.55 |
Overseas Shipholding Group I Common
(OSG)
|
0.0 |
$291k |
|
138k |
2.11 |
Altabancorp Common
|
0.0 |
$291k |
|
15k |
20.02 |
Unifi Common
(UFI)
|
0.0 |
$290k |
|
23k |
12.50 |
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF Fund
|
0.0 |
$289k |
|
11k |
25.88 |
Southside Bancshares Common
(SBSI)
|
0.0 |
$289k |
|
12k |
24.51 |
Spdr S&p Telecom Etf Fund
(XTL)
|
0.0 |
$289k |
|
4.2k |
68.03 |
21vianet Group Adr
(VNET)
|
0.0 |
$287k |
|
13k |
22.77 |
Global X S&p 500 Ca Val Etf Fund
(CATH)
|
0.0 |
$287k |
|
7.0k |
41.30 |
Proshares S&p 500 Dividend Aristocrats Etf Fund
(NOBL)
|
0.0 |
$284k |
|
4.0k |
71.57 |
Turning Pt Brands Common
(TPB)
|
0.0 |
$282k |
|
10k |
28.03 |
American Superconductor Corp Common
(AMSC)
|
0.0 |
$281k |
|
18k |
15.98 |
Evolution Pete Corp Common
(EPM)
|
0.0 |
$281k |
|
122k |
2.30 |
Harmonic Common
(HLIT)
|
0.0 |
$281k |
|
50k |
5.62 |
Selecta Biosciences Common
|
0.0 |
$279k |
|
109k |
2.57 |
Lydall Inc Del Common
|
0.0 |
$279k |
|
14k |
19.87 |
Canadian Solar Common
(CSIQ)
|
0.0 |
$277k |
|
8.1k |
34.05 |
First Trust Water Etf Fund
(FIW)
|
0.0 |
$276k |
|
4.6k |
60.00 |
Cleanspark Option Put Option
|
0.0 |
$276k |
|
21k |
12.96 |
Astronics Corp Common
(ATRO)
|
0.0 |
$275k |
|
36k |
7.70 |
Bank Marin Bancorp Common
(BMRC)
|
0.0 |
$275k |
|
5.0k |
55.56 |
Philip Morris Intl Option Put Option
|
0.0 |
$275k |
|
3.7k |
74.32 |
Orthopediatrics Corp Common
(KIDS)
|
0.0 |
$275k |
|
4.9k |
55.56 |
Rackspace Technology Common
(RXT)
|
0.0 |
$274k |
|
15k |
18.71 |
Anika Therapeutics Common
(ANIK)
|
0.0 |
$273k |
|
7.9k |
34.34 |
Duluth Hldgs Common
(DLTH)
|
0.0 |
$270k |
|
22k |
12.12 |
Rev Group Common
(REVG)
|
0.0 |
$270k |
|
35k |
7.78 |
Option Care Health Common
(OPCH)
|
0.0 |
$268k |
|
21k |
12.82 |
First Trust Senior Floating Fund
(FCT)
|
0.0 |
$265k |
|
24k |
11.02 |
Peapack-gladstone Finl Corp Common
(PGC)
|
0.0 |
$264k |
|
17k |
15.25 |
Ttm Technologies Bond (Principal)
|
0.0 |
$264k |
|
220k |
1.20 |
Relmada Therapeutics Common
(RLMD)
|
0.0 |
$263k |
|
7.0k |
37.71 |
Virnetx Hldg Corp Common
|
0.0 |
$263k |
|
51k |
5.12 |
Brookdale Sr Living Common
(BKD)
|
0.0 |
$262k |
|
102k |
2.56 |
Aveo Pharmaceuticals Common
|
0.0 |
$261k |
|
45k |
5.77 |
Lgl Sys Acquisition Corp Common
|
0.0 |
$261k |
|
26k |
10.15 |
Byline Bancorp Common
(BY)
|
0.0 |
$261k |
|
23k |
11.38 |
Spdr S&p Gl Nat Resources Fund
(GNR)
|
0.0 |
$260k |
|
7.1k |
36.93 |
Audiocodes Common
(AUDC)
|
0.0 |
$260k |
|
8.1k |
31.94 |
Civista Bancshares Common
(CIVB)
|
0.0 |
$260k |
|
21k |
12.57 |
New York Mtg Tr Option Put Option
|
0.0 |
$259k |
|
100k |
2.59 |
Spdr S&p 400 Mid Capgrowth E Fund
(MDYG)
|
0.0 |
$259k |
|
4.6k |
56.67 |
Theravance Biopharma Common
(TBPH)
|
0.0 |
$258k |
|
17k |
15.05 |
Invesco Aerospace & Defense Fund
(PPA)
|
0.0 |
$258k |
|
4.6k |
56.20 |
Ibio Common
|
0.0 |
$258k |
|
124k |
2.09 |
Security Natl Finl Corp Common
(SNFCA)
|
0.0 |
$257k |
|
40k |
6.46 |
Integra Res Corp Common
|
0.0 |
$257k |
|
77k |
3.36 |
Tactile Sys Technology Common
(TCMD)
|
0.0 |
$256k |
|
7.2k |
35.79 |
First Trust Managed Municipa Fund
(FMB)
|
0.0 |
$256k |
|
4.6k |
55.77 |
Designer Brands Common
(DBI)
|
0.0 |
$256k |
|
47k |
5.44 |
First Long Is Corp Common
(FLIC)
|
0.0 |
$255k |
|
17k |
14.84 |
Miragen Therapeutics Common
|
0.0 |
$255k |
|
319k |
0.80 |
Gladstone Ld Corp Common
(LAND)
|
0.0 |
$255k |
|
17k |
15.02 |
P T Telekomunikasi Indonesia Adr
(TLK)
|
0.0 |
$254k |
|
14k |
17.73 |
Cryolife Common
(AORT)
|
0.0 |
$254k |
|
14k |
18.50 |
Miller Inds Inc Tenn Common
(MLR)
|
0.0 |
$254k |
|
8.2k |
31.06 |
Amphastar Pharmaceuticals In Common
(AMPH)
|
0.0 |
$253k |
|
14k |
18.63 |
Everi Hldgs Common
(EVRI)
|
0.0 |
$253k |
|
32k |
8.00 |
Lexicon Pharmaceuticals Bond (Principal)
|
0.0 |
$252k |
|
320k |
0.79 |
Premier Finl Bancorp Common
|
0.0 |
$251k |
|
23k |
10.80 |
Uranium Energy Corp Common
(UEC)
|
0.0 |
$251k |
|
243k |
1.03 |
First Bancorp Inc Me Common
(FNLC)
|
0.0 |
$250k |
|
12k |
20.95 |
Bigcommerce Hldgs Common
(BIGC)
|
0.0 |
$250k |
|
2.9k |
86.61 |
Bassett Furniture Inds Common
(BSET)
|
0.0 |
$247k |
|
18k |
13.72 |
Dfp Healthcare Acquisitns Warrant (Principal)
|
0.0 |
$246k |
|
150k |
1.64 |
3-d Sys Corp Del Common
(DDD)
|
0.0 |
$245k |
|
50k |
4.93 |
Citizens Common
(CIA)
|
0.0 |
$244k |
|
43k |
5.63 |
Bank Comm Hldgs Common
|
0.0 |
$243k |
|
34k |
7.13 |
Blackstone Mtg Tr Bond (Principal)
|
0.0 |
$243k |
|
250k |
0.97 |
State Auto Finl Corp Common
|
0.0 |
$243k |
|
18k |
13.90 |
Ies Hldgs Common
(IESC)
|
0.0 |
$243k |
|
6.6k |
37.04 |
Chemung Finl Corp Common
(CHMG)
|
0.0 |
$242k |
|
8.4k |
28.91 |
Newpark Res Common
(NR)
|
0.0 |
$240k |
|
204k |
1.18 |
Kadmon Hldgs Common
|
0.0 |
$239k |
|
64k |
3.72 |
Diamond Hill Invt Group Common
(DHIL)
|
0.0 |
$239k |
|
1.9k |
128.57 |
Greenlight Capital Re Common
(GLRE)
|
0.0 |
$238k |
|
36k |
6.61 |
American Elec Pwr Option Put Option
|
0.0 |
$235k |
|
2.9k |
81.03 |
Hci Group Common
(HCI)
|
0.0 |
$234k |
|
4.7k |
50.00 |
Glycomimetics Common
(GLYC)
|
0.0 |
$233k |
|
75k |
3.13 |
I Mab Adr
(IMAB)
|
0.0 |
$233k |
|
6.1k |
38.44 |
Greif Common
(GEF.B)
|
0.0 |
$233k |
|
5.8k |
40.20 |
Golar Lng Common
(GLNG)
|
0.0 |
$232k |
|
36k |
6.43 |
Atlas Technical Consultants Warrant (Principal)
|
0.0 |
$231k |
|
450k |
0.51 |
Scorpio Tankers Common
(STNG)
|
0.0 |
$231k |
|
21k |
10.96 |
Midwestone Finl Group Inc Ne Common
(MOFG)
|
0.0 |
$230k |
|
13k |
17.72 |
Agenus Common
|
0.0 |
$230k |
|
57k |
4.07 |
Oil Dri Corp Amer Common
(ODC)
|
0.0 |
$230k |
|
6.2k |
36.78 |
Intelligent Sys Corp Common
(CCRD)
|
0.0 |
$229k |
|
5.8k |
39.38 |
Chicos Fas Common
|
0.0 |
$228k |
|
235k |
0.97 |
Craft Brew Alliance Common
|
0.0 |
$228k |
|
11k |
21.74 |
Catalyst Biosciences Common
|
0.0 |
$228k |
|
52k |
4.38 |
Entercom Communications Corp Common
|
0.0 |
$228k |
|
141k |
1.62 |
Vera Bradley Common
(VRA)
|
0.0 |
$227k |
|
37k |
6.08 |
Ishares Msci Poland Etf Fund
(EPOL)
|
0.0 |
$227k |
|
14k |
16.68 |
Constellation Pharmceticls I Common
|
0.0 |
$227k |
|
11k |
19.84 |
Rapt Therapeutics Common
(RAPT)
|
0.0 |
$227k |
|
8.2k |
27.51 |
Solid Biosciences Common
|
0.0 |
$226k |
|
110k |
2.06 |
Provention Bio Common
|
0.0 |
$226k |
|
18k |
12.74 |
Ishares North American Tech- Fund
(IDGT)
|
0.0 |
$225k |
|
4.8k |
46.88 |
Kb Finl Group Adr
(KB)
|
0.0 |
$224k |
|
7.1k |
31.62 |
Lyft Option Call Option
|
0.0 |
$223k |
|
8.2k |
27.20 |
Bank Princeton New Jersey Common
|
0.0 |
$223k |
|
12k |
18.29 |
Hingham Instn Svgs Mass Common
(HIFS)
|
0.0 |
$221k |
|
1.2k |
184.25 |
Peoples Finl Svcs Corp Common
(PFIS)
|
0.0 |
$220k |
|
6.2k |
35.75 |
Afya Common
(AFYA)
|
0.0 |
$220k |
|
8.2k |
26.90 |
Superior Grp Of Companies In Common
(SGC)
|
0.0 |
$219k |
|
9.9k |
22.22 |
Hennessy Cap Acqustion Corp Warrant (Principal)
|
0.0 |
$219k |
|
93k |
2.37 |
Hologic Option Call Option
|
0.0 |
$218k |
|
3.3k |
66.06 |
Qep Resources Common
|
0.0 |
$217k |
|
174k |
1.25 |
Thermo Fisher Scientific Option Put Option
|
0.0 |
$217k |
|
500.00 |
434.00 |
Carter Bk & Tr Martinsville Common
|
0.0 |
$217k |
|
33k |
6.63 |
Hf Foods Group Common
(HFFG)
|
0.0 |
$217k |
|
33k |
6.55 |
Silvergate Cap Corp Common
(SICP)
|
0.0 |
$217k |
|
15k |
14.21 |
Growgeneration Corp Common
(GRWG)
|
0.0 |
$216k |
|
14k |
16.03 |
Ani Pharmaceuticals Common
(ANIP)
|
0.0 |
$215k |
|
7.6k |
28.22 |
Spdr S&p 400 Mid Cap Value E Fund
(MDYV)
|
0.0 |
$215k |
|
5.0k |
42.96 |
Orbcomm Common
|
0.0 |
$215k |
|
61k |
3.55 |
Natural Grocers By Vitamin C Common
(NGVC)
|
0.0 |
$215k |
|
22k |
9.71 |
Paysign Common
(PAYS)
|
0.0 |
$214k |
|
36k |
5.92 |
Boston Omaha Corp Common
(BOC)
|
0.0 |
$213k |
|
14k |
15.66 |
Ryerson Hldg Corp Common
(RYI)
|
0.0 |
$212k |
|
38k |
5.53 |
Precision Drilling Corp Common
|
0.0 |
$212k |
|
335k |
0.63 |
Medicinova Common
(MNOV)
|
0.0 |
$211k |
|
41k |
5.10 |
Liquidity Services Common
(LQDT)
|
0.0 |
$211k |
|
27k |
7.72 |
Spdr Portfolio Developed World Ex-us Etf Fund
(SPDW)
|
0.0 |
$211k |
|
7.2k |
29.30 |
Omeros Corp Common
(OMER)
|
0.0 |
$211k |
|
22k |
9.58 |
Gulfport Energy Corp Common
|
0.0 |
$210k |
|
379k |
0.56 |
Dow Option Put Option
|
0.0 |
$210k |
|
4.5k |
46.67 |
Cass Information Sys Common
(CASS)
|
0.0 |
$210k |
|
5.3k |
39.58 |
Arcutis Biotherapeutics Common
(ARQT)
|
0.0 |
$209k |
|
6.7k |
31.01 |
Montage Res Corp Common
|
0.0 |
$209k |
|
48k |
4.40 |
Napco Sec Technologies Common
(NSSC)
|
0.0 |
$208k |
|
9.2k |
22.57 |
Merchants Bancorp Ind Common
(MBIN)
|
0.0 |
$207k |
|
11k |
19.69 |
Star Bulk Carriers Corp. Common
(SBLK)
|
0.0 |
$207k |
|
23k |
9.09 |
Peoples Bancorp Common
(PEBO)
|
0.0 |
$207k |
|
11k |
19.03 |
Farmers & Merchants Bancorp Common
(FMAO)
|
0.0 |
$205k |
|
9.9k |
20.68 |
Eidos Therapeutics Common
|
0.0 |
$204k |
|
4.1k |
50.04 |
Tesla Bond (Principal)
|
0.0 |
$204k |
|
32k |
6.38 |
Invesco Ftse Rafi Us 1000 Et Fund
(PRF)
|
0.0 |
$204k |
|
1.8k |
112.96 |
Cnb Finl Corp Pa Common
(CCNE)
|
0.0 |
$204k |
|
14k |
14.86 |
Dhi Group Common
(DHX)
|
0.0 |
$204k |
|
90k |
2.25 |
Spdr Bbg Barc 1-3 Month Tbil Fund
(BIL)
|
0.0 |
$203k |
|
2.0k |
100.00 |
Columbia Finl Common
(CLBK)
|
0.0 |
$202k |
|
18k |
11.02 |
Spdr S&p Midcap 400 Etf Tr Option Call Option
|
0.0 |
$202k |
|
600.00 |
336.67 |
Spdr S&p Midcap 400 Etf Tr Option Put Option
|
0.0 |
$202k |
|
600.00 |
336.67 |
Ishares Msci Philippines Etf Fund
(EPHE)
|
0.0 |
$202k |
|
7.6k |
26.42 |
Team Common
|
0.0 |
$202k |
|
39k |
5.15 |
Dsp Group Common
|
0.0 |
$200k |
|
15k |
13.22 |
Gamestop Corp Option Put Option
|
0.0 |
$200k |
|
19k |
10.36 |
Vapotherm Common
|
0.0 |
$200k |
|
7.3k |
27.36 |
Cleanspark Common
(CLSK)
|
0.0 |
$200k |
|
15k |
12.97 |
Bluerock Residential Gwt Rei Common
|
0.0 |
$200k |
|
27k |
7.41 |
Ishares Global 100 Etf Fund
(IOO)
|
0.0 |
$200k |
|
3.6k |
56.19 |
Shinhan Financial Group Co L Adr
(SHG)
|
0.0 |
$200k |
|
8.5k |
23.39 |
Oyster Pt Pharma Common
|
0.0 |
$199k |
|
9.8k |
20.38 |
Endurance Intl Group Hldgs I Common
|
0.0 |
$199k |
|
34k |
5.88 |
Regis Corp Minn Common
|
0.0 |
$199k |
|
33k |
6.04 |
Igm Biosciences Common
(IGMS)
|
0.0 |
$198k |
|
2.6k |
74.83 |
Inari Med Common
(NARI)
|
0.0 |
$198k |
|
2.9k |
69.09 |
Us Natural Gas Fund Fund
|
0.0 |
$197k |
|
18k |
11.28 |
Heritage Crystal Clean Common
|
0.0 |
$196k |
|
15k |
13.33 |
Fortress Biotech Common
|
0.0 |
$196k |
|
50k |
3.88 |
Avid Bioservices Common
(CDMO)
|
0.0 |
$195k |
|
25k |
7.71 |
Ideaya Biosciences Common
(IDYA)
|
0.0 |
$194k |
|
16k |
11.86 |
Dbv Technologies S A Adr
|
0.0 |
$194k |
|
114k |
1.71 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$194k |
|
11k |
18.40 |
Proshares Short Vix St Futur Fund
(SVXY)
|
0.0 |
$193k |
|
5.4k |
35.53 |
Amerant Bancorp Common
(AMTB)
|
0.0 |
$192k |
|
20k |
9.85 |
Safeguard Scientifics Common
|
0.0 |
$192k |
|
37k |
5.24 |
Reliant Bancorp Common
|
0.0 |
$192k |
|
14k |
14.09 |
Smartfinancial Common
(SMBK)
|
0.0 |
$191k |
|
14k |
13.63 |
Ishares Msci China A Etf Fund
(CNYA)
|
0.0 |
$191k |
|
5.2k |
36.51 |
Silicom Common
(SILC)
|
0.0 |
$189k |
|
5.8k |
32.32 |
Cabaletta Bio Common
(CABA)
|
0.0 |
$188k |
|
18k |
10.39 |
Geron Corp Common
(GERN)
|
0.0 |
$188k |
|
107k |
1.76 |
Asml Holding N V Option Call Option
|
0.0 |
$187k |
|
500.00 |
374.00 |
Ishares Morningstar Multi-as Fund
(IYLD)
|
0.0 |
$187k |
|
8.2k |
22.66 |
Caledonia Mng Corp Common
(CMCL)
|
0.0 |
$186k |
|
11k |
17.78 |
Lifevantage Corp Common
(LFVN)
|
0.0 |
$186k |
|
15k |
12.33 |
Bridge Bancorp Common
|
0.0 |
$186k |
|
11k |
17.36 |
Mechel Pao Adr
|
0.0 |
$186k |
|
126k |
1.47 |
Cosan Common
|
0.0 |
$185k |
|
13k |
14.32 |
Invesco Cef Income Composite Fund
(PCEF)
|
0.0 |
$185k |
|
9.0k |
20.47 |
Marcus Corp Del Common
(MCS)
|
0.0 |
$184k |
|
24k |
7.81 |
Nkarta Common
(NKTX)
|
0.0 |
$184k |
|
6.1k |
30.37 |
Stoneridge Common
(SRI)
|
0.0 |
$184k |
|
10k |
18.26 |
Fidelity D & D Bancorp Common
(FDBC)
|
0.0 |
$184k |
|
3.8k |
48.91 |
Grid Dynamics Hldgs Common
(GDYN)
|
0.0 |
$184k |
|
25k |
7.50 |
Cymabay Therapeutics Common
|
0.0 |
$183k |
|
26k |
7.09 |
Construction Partners Common
(ROAD)
|
0.0 |
$183k |
|
9.8k |
18.64 |
Anworth Mtg Asset Corp Common
|
0.0 |
$183k |
|
110k |
1.66 |
Pnc Finl Svcs Group Option Call Option
|
0.0 |
$182k |
|
1.7k |
107.06 |
Exterran Corp Common
|
0.0 |
$182k |
|
42k |
4.28 |
Rush Enterprises Common
(RUSHB)
|
0.0 |
$181k |
|
4.1k |
44.22 |
Ontrak Common
|
0.0 |
$181k |
|
3.1k |
58.82 |
Qad Common
|
0.0 |
$181k |
|
4.3k |
42.01 |
Motorcar Pts Amer Common
(MPAA)
|
0.0 |
$181k |
|
12k |
15.35 |
Global X Superdividend Use Fund
(DIV)
|
0.0 |
$180k |
|
12k |
15.03 |
Avidity Biosciences Common
(RNA)
|
0.0 |
$180k |
|
6.2k |
28.87 |
Allovir Common
(ALVR)
|
0.0 |
$180k |
|
6.7k |
26.94 |
Bok Finl Corp Common
(BOKF)
|
0.0 |
$179k |
|
3.8k |
47.62 |
Aspen Aerogels Common
(ASPN)
|
0.0 |
$179k |
|
16k |
11.02 |
Village Super Mkt Common
(VLGEA)
|
0.0 |
$178k |
|
7.2k |
24.80 |
Applied Optoelectronics Common
(AAOI)
|
0.0 |
$178k |
|
16k |
11.28 |
Acacia Resh Corp Common
(ACTG)
|
0.0 |
$178k |
|
52k |
3.44 |
Ishares Msci Qatar Etf Fund
(QAT)
|
0.0 |
$177k |
|
10k |
17.70 |
Olympic Steel Common
(ZEUS)
|
0.0 |
$177k |
|
16k |
10.94 |
Choiceone Finl Svcs Common
(COFS)
|
0.0 |
$177k |
|
6.7k |
26.36 |
Ppl Corp Option Put Option
|
0.0 |
$175k |
|
6.5k |
26.92 |
Spirit Of Tex Bancshares Common
|
0.0 |
$175k |
|
16k |
11.00 |
Dynavax Technologies Corp Common
(DVAX)
|
0.0 |
$174k |
|
40k |
4.39 |
Community Bankers Tr Corp Common
|
0.0 |
$173k |
|
34k |
5.05 |
TCG BDC Common
(CGBD)
|
0.0 |
$172k |
|
19k |
9.10 |
Brainstorm Cell Therapeutics Common
(BCLI)
|
0.0 |
$172k |
|
11k |
16.15 |
Childrens Pl Common
(PLCE)
|
0.0 |
$172k |
|
8.3k |
20.83 |
Grupo Aeroportuario Del Cent Adr
(OMAB)
|
0.0 |
$171k |
|
4.7k |
36.32 |
Pennantpark Invt Corp Common
(PNNT)
|
0.0 |
$171k |
|
53k |
3.22 |
Wisdomtree Us Dividend Ex-fi Fund
(AIVL)
|
0.0 |
$171k |
|
2.3k |
75.00 |
Cto Realty Growth Common
|
0.0 |
$171k |
|
4.0k |
42.28 |
Banco Santander Mexico Sa Adr
|
0.0 |
$170k |
|
55k |
3.10 |
Omega Flex Common
(OFLX)
|
0.0 |
$170k |
|
1.1k |
156.97 |
American Elec Pwr Pref Conv
|
0.0 |
$170k |
|
3.5k |
48.57 |
Cormedix Common
(CRMD)
|
0.0 |
$170k |
|
29k |
5.89 |
American Outdoor Brands Common
(AOUT)
|
0.0 |
$170k |
|
13k |
13.51 |
Acnb Corp Common
(ACNB)
|
0.0 |
$169k |
|
8.0k |
21.25 |
Anterix Common
(ATEX)
|
0.0 |
$169k |
|
6.6k |
25.64 |
Alico Common
(ALCO)
|
0.0 |
$169k |
|
5.9k |
28.79 |
Arrow Finl Corp Common
(AROW)
|
0.0 |
$169k |
|
6.7k |
25.07 |
Summit Finl Group Common
|
0.0 |
$169k |
|
11k |
14.97 |
Norwood Financial Corp Common
(NWFL)
|
0.0 |
$169k |
|
6.9k |
24.49 |
Casa Sys Common
|
0.0 |
$169k |
|
41k |
4.11 |
Enterprise Bancorp Inc Mass Common
(EBTC)
|
0.0 |
$168k |
|
7.9k |
21.14 |
Collectors Universe Common
|
0.0 |
$168k |
|
3.5k |
47.62 |
Vanguard Utilities Etf Fund
(VPU)
|
0.0 |
$167k |
|
1.3k |
127.68 |
China Southern Airlines Co L Adr
|
0.0 |
$167k |
|
6.3k |
26.69 |
Adamas Pharmaceuticals Common
|
0.0 |
$166k |
|
40k |
4.13 |
Under Armour Option Call Option
|
0.0 |
$166k |
|
15k |
11.07 |
Sealed Air Corp Option Put Option
|
0.0 |
$166k |
|
4.4k |
37.73 |
Southern Mo Bancorp Common
(SMBC)
|
0.0 |
$166k |
|
6.9k |
24.00 |
Quantum Corp Common
(QMCO)
|
0.0 |
$166k |
|
36k |
4.68 |
CBTX Common
|
0.0 |
$166k |
|
10k |
16.25 |
Cue Biopharma Common
(CUE)
|
0.0 |
$165k |
|
11k |
15.38 |
Schwab Us Broad Market Etf Fund
(SCHB)
|
0.0 |
$165k |
|
2.1k |
79.17 |
Farmland Partners Common
(FPI)
|
0.0 |
$164k |
|
25k |
6.61 |
Millicom Intl Cellular S A Common
(TIGO)
|
0.0 |
$164k |
|
5.5k |
29.70 |
Southern First Bancshares In Common
(SFST)
|
0.0 |
$164k |
|
6.8k |
23.95 |
Sumitomo Mitsui Finl Group I Adr
(SMFG)
|
0.0 |
$164k |
|
28k |
5.83 |
Invesco S&p 500 Pure Value E Fund
(RPV)
|
0.0 |
$163k |
|
3.4k |
48.50 |
Pennantpark Floating Rate Ca Common
(PFLT)
|
0.0 |
$163k |
|
19k |
8.46 |
A-mark Precious Metals Common
(AMRK)
|
0.0 |
$163k |
|
4.9k |
33.37 |
Albireo Pharma Common
|
0.0 |
$162k |
|
5.0k |
32.67 |
Repro Med Sys Common
(KRMD)
|
0.0 |
$162k |
|
23k |
7.16 |
Container Store Group Common
(TCS)
|
0.0 |
$162k |
|
25k |
6.51 |
Tejon Ranch Common
(TRC)
|
0.0 |
$161k |
|
11k |
14.35 |
Transcat Common
(TRNS)
|
0.0 |
$160k |
|
5.5k |
29.39 |
Artesian Res Corp Common
(ARTNA)
|
0.0 |
$160k |
|
4.7k |
34.38 |
New Frontier Health Corp Warrant (Principal)
|
0.0 |
$160k |
|
98k |
1.64 |
Direxion Daily Fin Bull 3x Fund
(FAS)
|
0.0 |
$160k |
|
4.9k |
32.92 |
Xpel Common
(XPEL)
|
0.0 |
$160k |
|
6.2k |
25.73 |
Escalade Common
(ESCA)
|
0.0 |
$159k |
|
8.6k |
18.50 |
Powerfleet Common
(PWFL)
|
0.0 |
$159k |
|
28k |
5.66 |
Oasis Petroleum Common
|
0.0 |
$159k |
|
389k |
0.41 |
Radiant Logistics Common
(RLGT)
|
0.0 |
$158k |
|
30k |
5.28 |
Alector Option Put Option
|
0.0 |
$157k |
|
15k |
10.83 |
Mannkind Corp Common
(MNKD)
|
0.0 |
$157k |
|
82k |
1.91 |
Intevac Common
(IVAC)
|
0.0 |
$157k |
|
28k |
5.68 |
Enviva Partners Common
|
0.0 |
$156k |
|
4.0k |
39.00 |
Stoke Therapeutics Common
(STOK)
|
0.0 |
$156k |
|
4.6k |
34.26 |
Aerie Pharmaceuticals Common
|
0.0 |
$156k |
|
14k |
11.41 |
Cel-sci Corp Common
(CVM)
|
0.0 |
$155k |
|
13k |
12.32 |
Lockheed Martin Corp Option Call Option
|
0.0 |
$155k |
|
400.00 |
387.50 |
Kiniksa Pharmaceuticals Common
(KNSA)
|
0.0 |
$155k |
|
10k |
15.55 |
Natures Sunshine Prods Common
(NATR)
|
0.0 |
$155k |
|
14k |
11.51 |
Kindred Biosciences Common
|
0.0 |
$155k |
|
35k |
4.39 |
Annexon Common
(ANNX)
|
0.0 |
$154k |
|
5.5k |
28.02 |
Sp Plus Corp Common
|
0.0 |
$154k |
|
8.6k |
17.95 |
Wisdomtree Em Small Cap Fund
(DGS)
|
0.0 |
$153k |
|
3.8k |
40.80 |
Oshares Us Small-cap Quality D Fund
|
0.0 |
$153k |
|
5.9k |
26.15 |
Five Star Senior Living Common
|
0.0 |
$153k |
|
30k |
5.11 |
Riverview Bancorp Common
(RVSB)
|
0.0 |
$153k |
|
38k |
4.06 |
Hyster Yale Matls Handling I Common
(HY)
|
0.0 |
$152k |
|
4.0k |
37.64 |
Rgc Res Common
(RGCO)
|
0.0 |
$152k |
|
6.5k |
23.58 |
Vanguard Index Fds Option Put Option
|
0.0 |
$152k |
|
900.00 |
168.89 |
Crinetics Pharmaceuticals In Common
(CRNX)
|
0.0 |
$152k |
|
10k |
15.07 |
First Capital Common
(FCAP)
|
0.0 |
$152k |
|
2.7k |
56.50 |
Franklin Covey Common
(FC)
|
0.0 |
$152k |
|
8.4k |
17.99 |
Schwab Us Large-cap Etf Fund
(SCHX)
|
0.0 |
$151k |
|
1.9k |
79.81 |
Trecora Res Common
|
0.0 |
$151k |
|
24k |
6.22 |
Fintech Acquisition Corp Iii Warrant (Principal)
|
0.0 |
$150k |
|
100k |
1.50 |
Western Asset Mtg Cap Corp Common
|
0.0 |
$150k |
|
73k |
2.05 |
NN Common
(NNBR)
|
0.0 |
$150k |
|
28k |
5.40 |
Anavex Life Sciences Corp Common
(AVXL)
|
0.0 |
$149k |
|
20k |
7.58 |
RPC Common
(RES)
|
0.0 |
$149k |
|
56k |
2.66 |
Atreca Common
(BCEL)
|
0.0 |
$149k |
|
11k |
14.20 |
Agile Therapeutics Common
|
0.0 |
$149k |
|
48k |
3.12 |
Regional Mgmt Corp Common
(RM)
|
0.0 |
$149k |
|
9.0k |
16.52 |
Moneygram Intl Common
|
0.0 |
$149k |
|
54k |
2.77 |
Rocky Brands Common
(RCKY)
|
0.0 |
$148k |
|
6.1k |
24.39 |
Mei Pharma Common
|
0.0 |
$148k |
|
46k |
3.24 |
Clearfield Common
(CLFD)
|
0.0 |
$147k |
|
7.3k |
20.16 |
Mogo Common
|
0.0 |
$147k |
|
100k |
1.47 |
Prothena Corp Common
(PRTA)
|
0.0 |
$147k |
|
15k |
9.94 |
Landec Corp Common
(LFCR)
|
0.0 |
$147k |
|
15k |
9.73 |
Mirum Pharmaceuticals Common
(MIRM)
|
0.0 |
$147k |
|
7.5k |
19.61 |
Jpmorgan Div Ret Us Eq Etf Fund
(JPUS)
|
0.0 |
$146k |
|
2.0k |
73.77 |
Montrose Environmental Group Common
(MEG)
|
0.0 |
$146k |
|
5.9k |
24.75 |
Innovator Ibd 50 Etf Fund
(FFTY)
|
0.0 |
$146k |
|
3.9k |
37.04 |
Bbx Cap Corp Common
|
0.0 |
$145k |
|
10k |
13.98 |
Rigel Pharmaceuticals Common
(RIGL)
|
0.0 |
$145k |
|
63k |
2.29 |
Wrap Technologies Option Put Option
|
0.0 |
$145k |
|
21k |
6.97 |
Viking Therapeutics Common
(VKTX)
|
0.0 |
$145k |
|
24k |
5.93 |
Navigator Holdings Common
(NVGS)
|
0.0 |
$145k |
|
18k |
8.13 |
Mvb Finl Corp Common
(MVBF)
|
0.0 |
$145k |
|
9.3k |
15.50 |
Ames Natl Corp Common
(ATLO)
|
0.0 |
$145k |
|
8.6k |
16.79 |
Clarivate Common
(CLVT)
|
0.0 |
$144k |
|
5.5k |
26.32 |
Guaranty Bancshares Inc Tex Common
(GNTY)
|
0.0 |
$144k |
|
5.9k |
24.59 |
Zentalis Pharmaceuticals Common
(ZNTL)
|
0.0 |
$144k |
|
4.3k |
33.51 |
Ardelyx Common
(ARDX)
|
0.0 |
$144k |
|
27k |
5.29 |
Preformed Line Prods Common
(PLPC)
|
0.0 |
$144k |
|
2.9k |
49.58 |
Applied Molecular Trans Common
|
0.0 |
$143k |
|
4.6k |
30.89 |
Spdr S&p 600 Small Cap Growt Fund
(SLYG)
|
0.0 |
$143k |
|
2.4k |
59.09 |
Amneal Pharmaceuticals Common
(AMRX)
|
0.0 |
$142k |
|
37k |
3.84 |
Syndax Pharmaceuticals Common
(SNDX)
|
0.0 |
$141k |
|
10k |
14.04 |
Equinor Asa Adr
(EQNR)
|
0.0 |
$141k |
|
9.6k |
14.71 |
Alaska Communications Sys Gr Common
|
0.0 |
$141k |
|
68k |
2.07 |
Alteryx Common
|
0.0 |
$141k |
|
1.3k |
112.58 |
Smith Micro Software Common
|
0.0 |
$140k |
|
38k |
3.71 |
Tilray Option Call Option
|
0.0 |
$140k |
|
29k |
4.83 |
Morphic Hldg Common
(MORF)
|
0.0 |
$140k |
|
5.1k |
27.42 |
Scientific Games Corp Option Call Option
|
0.0 |
$140k |
|
4.0k |
35.00 |
Baycom Corp Common
(BCML)
|
0.0 |
$140k |
|
13k |
10.40 |
Chromadex Corp Common
(CDXC)
|
0.0 |
$139k |
|
35k |
4.01 |
Postal Realty Trust Common
(PSTL)
|
0.0 |
$139k |
|
9.5k |
14.63 |
International Mny Express In Common
(IMXI)
|
0.0 |
$139k |
|
8.8k |
15.77 |
Home Bancorp Common
(HBCP)
|
0.0 |
$139k |
|
5.7k |
24.52 |
Lawson Prods Common
(DSGR)
|
0.0 |
$139k |
|
3.4k |
41.32 |
Ni Hldgs Common
(NODK)
|
0.0 |
$139k |
|
8.4k |
16.61 |
Geospace Technologies Corp Common
(GEOS)
|
0.0 |
$138k |
|
22k |
6.18 |
Churchill Capital Corp Iv Warrant (Principal)
|
0.0 |
$138k |
|
100k |
1.38 |
Nurix Therapeutics Common
(NRIX)
|
0.0 |
$138k |
|
4.1k |
33.33 |
Resolute Fst Prods Common
|
0.0 |
$138k |
|
32k |
4.27 |
Nexa Res S A Common
(NEXA)
|
0.0 |
$138k |
|
26k |
5.26 |
Legacy Housing Corp Common
(LEGH)
|
0.0 |
$137k |
|
10k |
13.59 |
Tillys Common
(TLYS)
|
0.0 |
$137k |
|
23k |
6.06 |
Alx Oncology Hldgs Common
(ALXO)
|
0.0 |
$137k |
|
3.6k |
38.40 |
Bank First Corp Common
(BFC)
|
0.0 |
$137k |
|
2.3k |
58.55 |
Allied Motion Technologies I Common
(ALNT)
|
0.0 |
$137k |
|
3.3k |
41.01 |
Genasys Common
(GNSS)
|
0.0 |
$136k |
|
22k |
6.14 |
Pico Hldgs Common
|
0.0 |
$136k |
|
15k |
8.90 |
Siga Technologies Common
(SIGA)
|
0.0 |
$136k |
|
19k |
7.00 |
Global X MSCI Colombia ETF Fund
(GXG)
|
0.0 |
$136k |
|
5.8k |
23.40 |
American National Group Common
|
0.0 |
$135k |
|
2.0k |
68.18 |
United States 12 Month Oil Fund
(USL)
|
0.0 |
$135k |
|
9.2k |
14.65 |
Rafael Hldgs Common
(RFL)
|
0.0 |
$134k |
|
8.2k |
16.37 |
National Bankshares Inc Va Common
(NKSH)
|
0.0 |
$134k |
|
5.3k |
25.17 |
Akamai Technologies Option Call Option
|
0.0 |
$133k |
|
1.2k |
110.83 |
Vaxart Common
(VXRT)
|
0.0 |
$133k |
|
20k |
6.81 |
Global X Robotics & Artificial Intelligence Etf Fund
(BOTZ)
|
0.0 |
$133k |
|
4.7k |
27.92 |
Pcb Bancorp Common
(PCB)
|
0.0 |
$132k |
|
15k |
8.92 |
Southern Natl Bancorp Of Va Common
|
0.0 |
$132k |
|
16k |
8.53 |
Durect Corp Common
|
0.0 |
$132k |
|
75k |
1.75 |
Tenneco Common
|
0.0 |
$131k |
|
19k |
6.89 |
Electromed Common
(ELMD)
|
0.0 |
$130k |
|
12k |
10.62 |
Metrocity Bankshares Common
(MCBS)
|
0.0 |
$130k |
|
9.8k |
13.17 |
South Plains Financial Common
(SPFI)
|
0.0 |
$129k |
|
11k |
11.90 |
Transmedics Group Common
(TMDX)
|
0.0 |
$129k |
|
9.4k |
13.76 |
Investors Title Co Nc Common
(ITIC)
|
0.0 |
$129k |
|
945.00 |
136.36 |
Schwab Fundamental Small Cap Fund
(FNDA)
|
0.0 |
$128k |
|
3.9k |
32.87 |
Proshares Ultrashort S&p500 Fund
|
0.0 |
$128k |
|
7.9k |
16.15 |
Invesco S&p Midcap Low Volat Fund
(XMLV)
|
0.0 |
$127k |
|
3.1k |
41.48 |
Biodelivery Sciences Intl In Common
|
0.0 |
$126k |
|
34k |
3.77 |
Timberland Bancorp Common
(TSBK)
|
0.0 |
$125k |
|
7.1k |
17.65 |
Akouos Common
|
0.0 |
$125k |
|
5.4k |
23.10 |
Accelerate Diagnostics Common
|
0.0 |
$125k |
|
12k |
10.78 |
Ituran Location And Control Common
(ITRN)
|
0.0 |
$125k |
|
8.6k |
14.47 |
Calamp Corp Common
|
0.0 |
$125k |
|
17k |
7.44 |
Viper Energy Partners Common
|
0.0 |
$124k |
|
15k |
8.26 |
Kezar Life Sciences Common
(KZR)
|
0.0 |
$124k |
|
26k |
4.71 |
Cytosorbents Corp Common
(CTSO)
|
0.0 |
$124k |
|
15k |
8.10 |
Martin Midstream Prtnrs Common
(MMLP)
|
0.0 |
$124k |
|
101k |
1.23 |
Stratus Pptys Common
(STRS)
|
0.0 |
$124k |
|
5.6k |
21.89 |
Innovator S&p 500 Buffer Etf Fund
(BMAR)
|
0.0 |
$123k |
|
4.4k |
28.13 |
Nacco Inds Common
(NC)
|
0.0 |
$123k |
|
6.6k |
18.53 |
Eagle Bancorp Mont Common
(EBMT)
|
0.0 |
$123k |
|
7.0k |
17.47 |
Alta Equipment Group Common
(ALTG)
|
0.0 |
$122k |
|
16k |
7.72 |
Neoleukin Therapeutics Common
|
0.0 |
$122k |
|
12k |
10.00 |
Ishares U.s. Broker-dealers Fund
(IAI)
|
0.0 |
$122k |
|
2.0k |
61.00 |
Middlefield Banc Corp Common
(MBCN)
|
0.0 |
$122k |
|
6.2k |
19.75 |
Inphi Corp Bond (Principal)
|
0.0 |
$121k |
|
43k |
2.81 |
United Sts Oil Option Call Option
|
0.0 |
$121k |
|
4.4k |
27.70 |
Pcsb Finl Corp Common
|
0.0 |
$121k |
|
10k |
12.14 |
Iteris Common
(ITI)
|
0.0 |
$121k |
|
29k |
4.16 |
Ai Powered Equity Etf Fund
|
0.0 |
$120k |
|
3.9k |
30.46 |
Dermtech Common
(DMTK)
|
0.0 |
$119k |
|
11k |
11.26 |
Mastercraft Boat Hldgs Common
(MCFT)
|
0.0 |
$118k |
|
6.9k |
17.08 |
Richmond Mut Bancorporation Common
(RMBI)
|
0.0 |
$118k |
|
11k |
10.58 |
Parke Bancorp Common
(PKBK)
|
0.0 |
$117k |
|
10k |
11.79 |
Penns Woods Bancorp Common
(PWOD)
|
0.0 |
$117k |
|
5.8k |
20.15 |
Harvard Bioscience Common
(HBIO)
|
0.0 |
$117k |
|
39k |
3.03 |
Innovator S&p 500 Power Buff Fund
(PMAR)
|
0.0 |
$117k |
|
4.3k |
27.50 |
Vaneck Rare Earth/str Metal Fund
(REMX)
|
0.0 |
$117k |
|
3.1k |
37.78 |
Tiptree Common
(TIPT)
|
0.0 |
$117k |
|
24k |
4.93 |
Servicesource Intl Common
|
0.0 |
$117k |
|
84k |
1.38 |
Mercer Intl Common
(MERC)
|
0.0 |
$116k |
|
19k |
6.10 |
Bcb Bancorp Common
(BCBP)
|
0.0 |
$116k |
|
14k |
8.06 |
Tidewater Common
(TDW)
|
0.0 |
$116k |
|
17k |
6.84 |
Amyris Common
|
0.0 |
$116k |
|
40k |
2.92 |
Ibio Option Put Option
|
0.0 |
$116k |
|
56k |
2.09 |
Acutus Med Common
(AFIB)
|
0.0 |
$116k |
|
3.9k |
30.00 |
Fvcbankcorp Common
(FVCB)
|
0.0 |
$116k |
|
12k |
10.00 |
Surface Oncology Common
|
0.0 |
$115k |
|
18k |
6.49 |
Optimizerx Corp Common
(OPRX)
|
0.0 |
$115k |
|
5.4k |
21.17 |
Kimbell Rty Partners Unit
(KRP)
|
0.0 |
$115k |
|
19k |
6.05 |
Community Finl Corp Md Common
|
0.0 |
$115k |
|
5.4k |
21.13 |
Dr Reddys Labs Adr
(RDY)
|
0.0 |
$114k |
|
1.7k |
68.67 |
Infusystem Hldgs Common
(INFU)
|
0.0 |
$114k |
|
8.3k |
13.73 |
Protective Ins Corp Common
|
0.0 |
$113k |
|
8.5k |
13.33 |
Howard Bancorp Common
|
0.0 |
$113k |
|
13k |
8.99 |
Medtronic Option Call Option
|
0.0 |
$113k |
|
1.1k |
102.73 |
BRP Common
(DOOO)
|
0.0 |
$113k |
|
2.2k |
52.07 |
Purecycle Corp Common
(PCYO)
|
0.0 |
$113k |
|
13k |
8.98 |
Schwab Emerging Markets Equi Fund
(SCHE)
|
0.0 |
$112k |
|
4.2k |
26.37 |
Vanguard Esg Us Stock Etf Fund
(ESGV)
|
0.0 |
$112k |
|
1.8k |
61.37 |
Hudson Common
|
0.0 |
$112k |
|
15k |
7.58 |
Gty Technology Holdings Common
|
0.0 |
$112k |
|
42k |
2.66 |
Akcea Therapeutics Common
|
0.0 |
$111k |
|
6.1k |
18.10 |
Aeglea Biotherapeutics Common
|
0.0 |
$111k |
|
16k |
7.09 |
B Riley Prin Merger Corp Ii Warrant (Principal)
|
0.0 |
$111k |
|
79k |
1.41 |
Global X Uranium Etf Fund
(URA)
|
0.0 |
$111k |
|
9.0k |
12.35 |
Gtt Communications Common
|
0.0 |
$110k |
|
22k |
5.09 |
Orange Adr
(ORAN)
|
0.0 |
$110k |
|
14k |
8.06 |
Nymox Pharmaceutical Corp Common
(NYMXF)
|
0.0 |
$109k |
|
42k |
2.63 |
Americas Gold And Silver Cor Common
(USAS)
|
0.0 |
$109k |
|
41k |
2.68 |
Nova Measuring Instruments L Common
(NVMI)
|
0.0 |
$109k |
|
2.1k |
52.58 |
Exfo Common
|
0.0 |
$109k |
|
34k |
3.24 |
Netstreit Corp Common
(NTST)
|
0.0 |
$109k |
|
5.9k |
18.32 |
Canon Adr
(CAJPY)
|
0.0 |
$108k |
|
5.8k |
18.52 |
Coastal Finl Corp Wa Common
(CCB)
|
0.0 |
$108k |
|
8.5k |
12.70 |
Rlj Lodging Tr Option Call Option
|
0.0 |
$108k |
|
13k |
8.64 |
Hackett Group Common
(HCKT)
|
0.0 |
$108k |
|
9.3k |
11.58 |
Chimerix Common
(CMRX)
|
0.0 |
$108k |
|
43k |
2.49 |
Citizens Hldg Co Miss Common
(CIZN)
|
0.0 |
$108k |
|
5.1k |
20.91 |
Orgenesis Common
(ORGS)
|
0.0 |
$107k |
|
21k |
5.05 |
Global Wtr Res Common
(GWRS)
|
0.0 |
$107k |
|
9.8k |
10.90 |
WNS HLDGS Adr
|
0.0 |
$107k |
|
1.7k |
64.81 |
C & F Finl Corp Common
(CFFI)
|
0.0 |
$106k |
|
3.6k |
29.37 |
Onespaworld Holdings Common
(OSW)
|
0.0 |
$106k |
|
17k |
6.29 |
Gran Tierra Energy Common
|
0.0 |
$106k |
|
455k |
0.23 |
Sterling Bancorp Common
(SBT)
|
0.0 |
$106k |
|
34k |
3.11 |
Waitr Hldgs Common
|
0.0 |
$105k |
|
31k |
3.37 |
Washington Prime Group Common
|
0.0 |
$105k |
|
167k |
0.63 |
Newage Common
|
0.0 |
$104k |
|
61k |
1.70 |
Surgalign Holdings Common
|
0.0 |
$104k |
|
53k |
1.97 |
Medicenna Therapeutics Corp Common
(MDNAF)
|
0.0 |
$104k |
|
22k |
4.68 |
Innovator S&p 500 P-buff May Fund
(PMAY)
|
0.0 |
$104k |
|
3.8k |
27.48 |
Philip Morris Intl Option Call Option
|
0.0 |
$104k |
|
1.4k |
74.29 |
Alta Equipment Group Warrant (Principal)
|
0.0 |
$104k |
|
60k |
1.74 |
Eastern Common
(EML)
|
0.0 |
$103k |
|
5.2k |
19.90 |
Edap Tms S A Adr
(EDAP)
|
0.0 |
$103k |
|
22k |
4.65 |
Vse Corp Common
(VSEC)
|
0.0 |
$103k |
|
3.3k |
31.16 |
Applied Therapeutics Common
(APLT)
|
0.0 |
$103k |
|
5.1k |
20.25 |
Jpm Research Enhanced High Yield Etf Fund
(BBHY)
|
0.0 |
$103k |
|
2.1k |
49.66 |
Daily Journal Corp Common
(DJCO)
|
0.0 |
$103k |
|
423.00 |
243.50 |
FRP HLDGS Common
(FRPH)
|
0.0 |
$103k |
|
2.5k |
41.94 |
1st Constitution Bancorp Common
|
0.0 |
$103k |
|
8.7k |
11.86 |
Champions Oncology Common
(CSBR)
|
0.0 |
$103k |
|
11k |
9.23 |
Tellurian Common
(TELL)
|
0.0 |
$103k |
|
138k |
0.75 |
Keros Therapeutics Common
(KROS)
|
0.0 |
$102k |
|
2.6k |
39.28 |
Intricon Corp Common
|
0.0 |
$102k |
|
8.4k |
12.04 |
County Bancorp Common
|
0.0 |
$101k |
|
5.4k |
18.83 |
Marine Prods Corp Common
(MPX)
|
0.0 |
$101k |
|
6.6k |
15.41 |
Xbiotech Common
(XBIT)
|
0.0 |
$101k |
|
5.3k |
18.98 |
Ishares U.s. Oil Equipment & Fund
(IEZ)
|
0.0 |
$101k |
|
14k |
7.27 |
Oncolytics Biotech Common
(ONCY)
|
0.0 |
$101k |
|
17k |
6.13 |
Sb Finl Group Common
(SBFG)
|
0.0 |
$101k |
|
7.5k |
13.45 |
Stereotaxis Common
(STXS)
|
0.0 |
$100k |
|
30k |
3.36 |
Bg Staffing Common
|
0.0 |
$100k |
|
9.0k |
11.11 |
Xeris Pharmaceuticals Common
|
0.0 |
$100k |
|
17k |
5.84 |
Fonar Corp Common
(FONR)
|
0.0 |
$100k |
|
4.5k |
22.12 |
Pioneer Bancorp Common
(PBFS)
|
0.0 |
$100k |
|
11k |
8.94 |
Blackrock Cap Invt Corp Common
|
0.0 |
$99k |
|
39k |
2.53 |
Cassava Sciences Common
(SAVA)
|
0.0 |
$99k |
|
8.6k |
11.46 |
Sprott Physical Gold And Sil Fund
(CEF)
|
0.0 |
$99k |
|
5.4k |
18.45 |
Nantkwest Common
|
0.0 |
$98k |
|
14k |
7.15 |
Gogo Option Put Option
|
0.0 |
$98k |
|
10k |
9.80 |
Akoustis Technologies Common
(AKTS)
|
0.0 |
$98k |
|
12k |
8.47 |
Alpine Income Ppty Tr Common
(PINE)
|
0.0 |
$98k |
|
6.3k |
15.63 |
Ardmore Shipping Corp Common
(ASC)
|
0.0 |
$98k |
|
31k |
3.20 |
Hbt Finl Common
(HBT)
|
0.0 |
$98k |
|
8.5k |
11.51 |
Onemain Hldgs Common
(OMF)
|
0.0 |
$97k |
|
3.2k |
30.59 |
Playags Common
(AGS)
|
0.0 |
$97k |
|
27k |
3.63 |
Oxford Immunotec Global Common
|
0.0 |
$97k |
|
8.2k |
11.78 |
Aspira Womens Health Common
|
0.0 |
$96k |
|
30k |
3.25 |
Iteos Therapeutics Common
(ITOS)
|
0.0 |
$96k |
|
4.0k |
24.10 |
Ellington Residential Mtg Re Common
(EARN)
|
0.0 |
$96k |
|
8.5k |
11.28 |
Ovid Therapeutics Common
(OVID)
|
0.0 |
$95k |
|
16k |
5.95 |
Blackrock Float Rt Income St Fund
(FRA)
|
0.0 |
$95k |
|
8.3k |
11.51 |
Oracle Corp Option Put Option
|
0.0 |
$95k |
|
1.6k |
59.38 |
Ishares Msci France Etf Fund
(EWQ)
|
0.0 |
$95k |
|
3.4k |
28.15 |
Crawford & Co Common
(CRD.A)
|
0.0 |
$95k |
|
14k |
6.76 |
Plumas Bancorp Common
(PLBC)
|
0.0 |
$94k |
|
4.8k |
19.62 |
Franks Intl N V Common
|
0.0 |
$94k |
|
58k |
1.63 |
Esquire Finl Hldgs Common
(ESQ)
|
0.0 |
$94k |
|
6.4k |
14.74 |
Hawthorn Bancshares Common
(HWBK)
|
0.0 |
$94k |
|
5.0k |
18.66 |
DZS Common
(DZSI)
|
0.0 |
$94k |
|
9.7k |
9.67 |
Intellicheck Common
(IDN)
|
0.0 |
$93k |
|
14k |
6.87 |
C H Robinson Worldwide Option Put Option
|
0.0 |
$93k |
|
900.00 |
103.33 |
Direxion Daily S&p 500 Bull Fund
(SPXL)
|
0.0 |
$93k |
|
1.8k |
51.72 |
Shotspotter Common
(SSTI)
|
0.0 |
$93k |
|
3.0k |
31.01 |
Cyberoptics Corp Common
|
0.0 |
$92k |
|
2.8k |
32.61 |
Hookipa Pharma Common
(HOOK)
|
0.0 |
$92k |
|
9.5k |
9.76 |
Willis Lease Finance Corp Common
(WLFC)
|
0.0 |
$92k |
|
4.8k |
19.21 |
Pliant Therapeutics Common
(PLRX)
|
0.0 |
$92k |
|
3.9k |
23.69 |
Camtek Common
(CAMT)
|
0.0 |
$92k |
|
6.0k |
15.30 |
Mesa Air Group Common
(MESA)
|
0.0 |
$91k |
|
31k |
2.95 |
First Savings Finl Group Common
(FSFG)
|
0.0 |
$91k |
|
1.8k |
50.29 |
Vermilion Energy Common
(VET)
|
0.0 |
$91k |
|
40k |
2.25 |
Fidelity Real Estate Etf Fund
(FREL)
|
0.0 |
$91k |
|
3.9k |
23.33 |
Ishares Ibonds Dec 2020 Term Corporate Etf Fund
|
0.0 |
$91k |
|
3.6k |
25.12 |
Usa Truck Common
|
0.0 |
$90k |
|
9.0k |
9.96 |
Proshares Ultra Silver Fund
(AGQ)
|
0.0 |
$90k |
|
2.0k |
45.25 |
Wisdomtree Eur S/c Dividend Fund
(DFE)
|
0.0 |
$90k |
|
1.7k |
52.94 |
Ishares Emerging Markets Div Fund
(DVYE)
|
0.0 |
$90k |
|
3.0k |
30.00 |
Salisbury Bancorp Common
|
0.0 |
$90k |
|
2.6k |
34.71 |
Contango Oil & Gas Common
|
0.0 |
$90k |
|
61k |
1.46 |
Exone Common
|
0.0 |
$90k |
|
7.3k |
12.31 |
Mainstreet Bancshares Common
(MNSB)
|
0.0 |
$89k |
|
7.1k |
12.50 |
Switchback Energy Acquistn C Common
|
0.0 |
$89k |
|
5.9k |
15.17 |
Carparts Common
(PRTS)
|
0.0 |
$89k |
|
7.9k |
11.32 |
Paratek Pharmaceuticals Common
|
0.0 |
$89k |
|
16k |
5.47 |
Ohio Vy Banc Corp Common
(OVBC)
|
0.0 |
$88k |
|
4.1k |
21.39 |
Lexicon Pharmaceuticals Common
(LXRX)
|
0.0 |
$88k |
|
62k |
1.43 |
Invesco Db Us Dollar Index B Fund
(UDN)
|
0.0 |
$88k |
|
4.2k |
20.95 |
Vanguard Long-term Corp Bond Fund
(VCLT)
|
0.0 |
$88k |
|
818.00 |
107.58 |
Lindblad Expeditions Hldgs I Common
(LIND)
|
0.0 |
$87k |
|
11k |
8.18 |
Soleno Therapeutics Common
|
0.0 |
$86k |
|
42k |
2.07 |
Axt Common
(AXTI)
|
0.0 |
$86k |
|
15k |
5.91 |
Limoneira Common
(LMNR)
|
0.0 |
$86k |
|
6.1k |
14.18 |
Republic First Bancorp Common
(FRBK)
|
0.0 |
$86k |
|
42k |
2.06 |
Auburn Natl Bancorp Common
(AUBN)
|
0.0 |
$86k |
|
2.3k |
36.70 |
First Westn Finl Common
(MYFW)
|
0.0 |
$85k |
|
6.5k |
13.07 |
Arlington Asset Invst Corp Common
|
0.0 |
$85k |
|
30k |
2.86 |
Veru Common
(VERU)
|
0.0 |
$85k |
|
33k |
2.56 |
Westwood Hldgs Group Common
(WHG)
|
0.0 |
$85k |
|
7.5k |
11.25 |
Fncb Bancorp Common
(FNCB)
|
0.0 |
$85k |
|
16k |
5.18 |
Spdr Nyse Technology Etf Fund
(XNTK)
|
0.0 |
$84k |
|
723.00 |
116.67 |
Transglobe Energy Corp Common
|
0.0 |
$84k |
|
205k |
0.41 |
Calithera Biosciences Common
|
0.0 |
$84k |
|
25k |
3.43 |
Etf Ser Solutions Option Call Option
|
0.0 |
$84k |
|
5.0k |
16.80 |
Silver Spike Acquisition Cor Warrant (Principal)
|
0.0 |
$84k |
|
150k |
0.56 |
Ceco Environmental Corp Common
(CECO)
|
0.0 |
$84k |
|
12k |
7.28 |
Commercial Veh Group Common
(CVGI)
|
0.0 |
$84k |
|
14k |
5.99 |
Donegal Group Common
(DGICA)
|
0.0 |
$84k |
|
6.0k |
13.97 |
First Utd Corp Common
(FUNC)
|
0.0 |
$84k |
|
7.1k |
11.83 |
Invesco Wilderhill Clean Ene Fund
(PBW)
|
0.0 |
$83k |
|
1.3k |
64.52 |
Concrete Pumping Hldgs Common
(BBCP)
|
0.0 |
$83k |
|
23k |
3.61 |
Landmark Bancorp Common
(LARK)
|
0.0 |
$83k |
|
4.0k |
21.04 |
Catabasis Pharmaceuticals In Common
|
0.0 |
$83k |
|
14k |
6.14 |
Jpm Diversified Ret Intl Eq Fund
(JPIN)
|
0.0 |
$82k |
|
1.6k |
51.95 |
Prudential Bancorp Common
|
0.0 |
$82k |
|
7.6k |
10.77 |
Gamco Invs Common
(GAMI)
|
0.0 |
$82k |
|
7.2k |
11.36 |
Veritone Common
(VERI)
|
0.0 |
$82k |
|
8.7k |
9.40 |
Intrepid Potash Common
(IPI)
|
0.0 |
$82k |
|
10k |
8.08 |
Entravision Communications C Common
(EVC)
|
0.0 |
$82k |
|
54k |
1.50 |
Colony Bankcorp Common
(CBAN)
|
0.0 |
$82k |
|
7.6k |
10.77 |
Vanguard S&p Small-cap 600 E Fund
(VIOO)
|
0.0 |
$81k |
|
640.00 |
126.98 |
General Fin Corp Del Common
|
0.0 |
$81k |
|
12k |
6.65 |
Red Robin Gourmet Burgers In Common
(RRGB)
|
0.0 |
$81k |
|
5.8k |
13.89 |
Adams Diversified Equity Fund Fund
(ADX)
|
0.0 |
$81k |
|
5.0k |
16.15 |
Aspen Group Common
(ASPU)
|
0.0 |
$81k |
|
7.1k |
11.45 |
Spdr S&p China Etf Fund
(GXC)
|
0.0 |
$81k |
|
700.00 |
115.71 |
Chiasma Common
|
0.0 |
$81k |
|
19k |
4.34 |
Energy Fuels Common
(UUUU)
|
0.0 |
$81k |
|
47k |
1.74 |
Unity Bancorp Common
(UNTY)
|
0.0 |
$81k |
|
7.1k |
11.41 |
Silvercrest Asset Mgmt Group Common
(SAMG)
|
0.0 |
$81k |
|
7.8k |
10.40 |
Genprex Common
|
0.0 |
$80k |
|
24k |
3.28 |
Griffin Inl Rlty Common
|
0.0 |
$80k |
|
1.5k |
53.44 |
Dyadic Intl Inc Del Common
(DYAI)
|
0.0 |
$79k |
|
11k |
7.51 |
Franklin Finl Svcs Corp Common
(FRAF)
|
0.0 |
$79k |
|
3.7k |
21.43 |
Apollo Senior Floating Rate Fund
(AFT)
|
0.0 |
$79k |
|
6.1k |
12.90 |
Red River Bancshares Common
(RRBI)
|
0.0 |
$79k |
|
1.8k |
42.93 |
Csg Sys Intl Bond (Principal)
|
0.0 |
$79k |
|
75k |
1.05 |
Tela Bio Common
(TELA)
|
0.0 |
$79k |
|
4.9k |
16.03 |
Level One Bancorp Common
|
0.0 |
$78k |
|
5.0k |
15.71 |
China Telecom Corp Adr
|
0.0 |
$78k |
|
2.6k |
30.18 |
Eton Pharmaceuticals Common
(ETON)
|
0.0 |
$78k |
|
10k |
7.82 |
Global Indemnity Group Common
(GBLI)
|
0.0 |
$78k |
|
3.8k |
20.82 |
Verastem Common
|
0.0 |
$78k |
|
64k |
1.23 |
Orion Energy Systems Common
(OESX)
|
0.0 |
$78k |
|
10k |
7.74 |
Proshares Short S&p500 Fund
(SH)
|
0.0 |
$78k |
|
3.8k |
20.55 |
Alussa Energy Acquisition Warrant (Principal)
|
0.0 |
$78k |
|
90k |
0.86 |
Baozun Bond (Principal)
|
0.0 |
$78k |
|
85k |
0.92 |
Neubase Therapeutics Common
|
0.0 |
$78k |
|
10k |
7.51 |
Experience Invt Corp Warrant (Principal)
|
0.0 |
$77k |
|
70k |
1.11 |
Invesco Dynamic Pharmaceutic Fund
(PJP)
|
0.0 |
$76k |
|
1.2k |
63.60 |
Gaia Common
(GAIA)
|
0.0 |
$76k |
|
7.6k |
9.92 |
Agrofresh Solutions Common
|
0.0 |
$75k |
|
31k |
2.45 |
Oric Pharmaceuticals Common
(ORIC)
|
0.0 |
$75k |
|
3.2k |
23.11 |
Taseko Mines Common
(TGB)
|
0.0 |
$75k |
|
73k |
1.03 |
Cadiz Common
(CDZI)
|
0.0 |
$74k |
|
7.4k |
9.95 |
Beyondspring Common
(BYSI)
|
0.0 |
$74k |
|
5.5k |
13.53 |
Fitbit Option Put Option
|
0.0 |
$73k |
|
11k |
6.95 |
Goldman Sachs Activebeta Int Fund
(GSIE)
|
0.0 |
$73k |
|
2.6k |
28.29 |
Ft Multi-asset Divers Fund
(MDIV)
|
0.0 |
$72k |
|
4.8k |
15.09 |
China Unicom Hong Kong Adr
|
0.0 |
$72k |
|
11k |
6.60 |
Flexshares Iboxx 5-year Targ Fund
(TDTF)
|
0.0 |
$72k |
|
2.6k |
27.71 |
Inozyme Pharma Common
(INZY)
|
0.0 |
$72k |
|
3.0k |
23.77 |
Galectin Therapeutics Common
(GALT)
|
0.0 |
$72k |
|
22k |
3.32 |
Information Svcs Group Common
(III)
|
0.0 |
$72k |
|
34k |
2.09 |
Exicure Common
|
0.0 |
$72k |
|
42k |
1.72 |
United Sec Bancshares Calif Common
(UBFO)
|
0.0 |
$72k |
|
12k |
6.09 |
2u Common
|
0.0 |
$72k |
|
2.0k |
35.33 |
Newtek Business Svcs Corp Common
(NEWT)
|
0.0 |
$71k |
|
3.9k |
18.37 |
Nanthealth Common
|
0.0 |
$71k |
|
31k |
2.29 |
Liberty Broadband Corp Common
(LBRDA)
|
0.0 |
$70k |
|
496.00 |
141.41 |
Oncocyte Corp Common
|
0.0 |
$70k |
|
48k |
1.45 |
Marrone Bio Innovations Common
|
0.0 |
$70k |
|
55k |
1.28 |
Red Violet Common
(RDVT)
|
0.0 |
$70k |
|
3.9k |
18.00 |
U S Xpress Enterprises Common
|
0.0 |
$69k |
|
8.3k |
8.35 |
Imara Common
|
0.0 |
$69k |
|
3.1k |
22.17 |
Eagle Bulk Shipping Common
|
0.0 |
$68k |
|
4.3k |
15.97 |
Infinera Corp Bond (Principal)
|
0.0 |
$68k |
|
75k |
0.91 |
Points Intl Common
|
0.0 |
$68k |
|
6.9k |
9.82 |
Ishares Msci Global Gold Min Fund
(RING)
|
0.0 |
$68k |
|
2.1k |
32.80 |
Invesco Mortgage Capital Option Put Option
|
0.0 |
$68k |
|
25k |
2.76 |
Earthstone Energy Common
|
0.0 |
$68k |
|
25k |
2.77 |
Oak Valley Bancorp Oakdale C Common
(OVLY)
|
0.0 |
$68k |
|
5.8k |
11.69 |
Park City Group Common
(TRAK)
|
0.0 |
$67k |
|
13k |
5.01 |
Innovator S&p 500 Buffer Etf Fund
(BAPR)
|
0.0 |
$67k |
|
2.3k |
28.55 |
United Sts Lime & Minerals I Common
(USLM)
|
0.0 |
$67k |
|
748.00 |
89.57 |
Tribune Pubg Common
|
0.0 |
$67k |
|
5.8k |
11.51 |
Peoples Bancorp N C Common
(PEBK)
|
0.0 |
$67k |
|
4.3k |
15.61 |
Bain Cap Specialty Fin Common
(BCSF)
|
0.0 |
$67k |
|
6.4k |
10.33 |
Icad Common
(ICAD)
|
0.0 |
$66k |
|
7.5k |
8.81 |
Passage Bio Common
(PASG)
|
0.0 |
$66k |
|
5.1k |
13.03 |
Akoustis Technologies Option Put Option
|
0.0 |
$66k |
|
7.8k |
8.46 |
Associated Cap Group Common
(AC)
|
0.0 |
$66k |
|
1.8k |
36.34 |
Spdr S&p Inter Dvd Etf Fund
(DWX)
|
0.0 |
$65k |
|
1.9k |
34.97 |
Thunder Brdg Acquistion Ii L Warrant (Principal)
|
0.0 |
$65k |
|
48k |
1.35 |
Barnes & Noble Ed Common
|
0.0 |
$65k |
|
21k |
3.16 |
Clipper Rlty Common
(CLPR)
|
0.0 |
$64k |
|
10k |
6.16 |
Casper Sleep Common
|
0.0 |
$64k |
|
9.4k |
6.78 |
Ishares Morningstar Mid-cap Fund
(IMCG)
|
0.0 |
$64k |
|
200.00 |
320.00 |
Trean Ins Group Common
|
0.0 |
$64k |
|
4.5k |
14.26 |
Daktronics Common
(DAKT)
|
0.0 |
$64k |
|
16k |
3.96 |
Volitionrx Common
(VNRX)
|
0.0 |
$63k |
|
20k |
3.24 |
Pzena Investment Mgmt Common
|
0.0 |
$63k |
|
12k |
5.41 |
Del Taco Restaurants Common
|
0.0 |
$63k |
|
11k |
5.59 |
Innovator S&p 500 Power Buff Fund
(PAPR)
|
0.0 |
$63k |
|
2.4k |
26.43 |
Atomera Common
(ATOM)
|
0.0 |
$63k |
|
6.0k |
10.54 |
Direxion Dly Sm Cap Bear 3x Fund
|
0.0 |
$63k |
|
3.7k |
17.25 |
Harpoon Therapeutics Common
|
0.0 |
$63k |
|
3.9k |
15.98 |
Ultralife Corp Common
(ULBI)
|
0.0 |
$63k |
|
10k |
6.16 |
First Trust Mid Cap Core A Fund
(FNX)
|
0.0 |
$62k |
|
950.00 |
65.26 |
Dell Technologies Option Put Option
|
0.0 |
$62k |
|
900.00 |
68.89 |
Pulse Biosciences Common
(PLSE)
|
0.0 |
$62k |
|
5.1k |
12.14 |
Rci Hospitality Hldgs Common
(RICK)
|
0.0 |
$62k |
|
3.2k |
19.60 |
Lg Display Adr
(LPL)
|
0.0 |
$61k |
|
9.1k |
6.67 |
Aprea Therapeutics Common
|
0.0 |
$61k |
|
2.7k |
22.76 |
Corbus Pharmaceuticals Hldgs Common
|
0.0 |
$61k |
|
31k |
1.98 |
Pixelworks Common
(PXLW)
|
0.0 |
$61k |
|
30k |
2.06 |
Partners Bancorp Common
|
0.0 |
$61k |
|
11k |
5.56 |
Contrafect Corp Common
|
0.0 |
$60k |
|
12k |
5.20 |
Aquestive Therapeutics Common
(AQST)
|
0.0 |
$60k |
|
14k |
4.45 |
First Trust Morn Dvd Lead In Fund
(FDL)
|
0.0 |
$60k |
|
2.3k |
25.86 |
America First Multifamily In Common
|
0.0 |
$60k |
|
14k |
4.22 |
Goodrich Pete Corp Common
|
0.0 |
$59k |
|
7.5k |
7.93 |
Greene County Bancorp Common
(GCBC)
|
0.0 |
$59k |
|
2.7k |
22.18 |
Whole Earth Brands Warrant (Principal)
(FREEW)
|
0.0 |
$59k |
|
61k |
0.96 |
Spdr S&p Emerging Mkts Small Fund
(EWX)
|
0.0 |
$59k |
|
1.3k |
44.36 |
Lands End Common
(LE)
|
0.0 |
$58k |
|
4.3k |
13.38 |
Playa Hotels & Resorts Nv Common
(PLYA)
|
0.0 |
$58k |
|
13k |
4.38 |
Voxx Intl Corp Common
(VOXX)
|
0.0 |
$58k |
|
7.4k |
7.85 |
Organogenesis Hldgs Common
(ORGO)
|
0.0 |
$58k |
|
15k |
3.84 |
X4 Pharmaceuticals Common
(XFOR)
|
0.0 |
$58k |
|
8.6k |
6.67 |
Professional Hldg Corp Common
|
0.0 |
$57k |
|
4.3k |
13.39 |
Ishares Msci Austria Etf Fund
(EWO)
|
0.0 |
$57k |
|
3.9k |
14.69 |
Encore Cap Group Bond (Principal)
|
0.0 |
$56k |
|
50k |
1.12 |
Century Casinos Common
(CNTY)
|
0.0 |
$56k |
|
10k |
5.55 |
Curo Group Holdings Corp Common
(CUROQ)
|
0.0 |
$55k |
|
7.8k |
7.04 |
Blackrock Option Call Option
|
0.0 |
$55k |
|
100.00 |
550.00 |
Etsy Bond (Principal)
|
0.0 |
$55k |
|
16k |
3.44 |
Universal Technical Inst Common
(UTI)
|
0.0 |
$54k |
|
11k |
5.02 |
Hollysys Automation Tchngy L Common
(HOLI)
|
0.0 |
$54k |
|
4.9k |
11.09 |
Ishares U.s. Industrials Etf Fund
(IYJ)
|
0.0 |
$54k |
|
322.00 |
167.70 |
Exagen Common
(XGN)
|
0.0 |
$54k |
|
4.8k |
11.16 |
Beyond Air Common
(XAIR)
|
0.0 |
$54k |
|
10k |
5.32 |
Galera Therapeutics Common
(GRTX)
|
0.0 |
$54k |
|
6.2k |
8.59 |
Misonix Common
|
0.0 |
$53k |
|
4.5k |
11.83 |
Limestone Bancorp Common
|
0.0 |
$53k |
|
5.1k |
10.25 |
Ishares S&p Gsci Commodity I Fund
(GSG)
|
0.0 |
$53k |
|
5.0k |
10.50 |
Gan Common
(GAN)
|
0.0 |
$53k |
|
3.3k |
15.76 |
Avenue Therapeutics Common
|
0.0 |
$52k |
|
4.7k |
11.04 |
Vanguard S&p Mid-cap 400 Val Fund
(IVOV)
|
0.0 |
$52k |
|
500.00 |
104.00 |
Stratasys Option Put Option
|
0.0 |
$52k |
|
4.1k |
12.68 |
Safe Bulkers Common
(SB)
|
0.0 |
$51k |
|
50k |
1.03 |
Strongbridge Biopharma Common
|
0.0 |
$51k |
|
24k |
2.11 |
Swk Hldgs Corp Common
(SWKH)
|
0.0 |
$51k |
|
3.7k |
13.66 |
Resonant Common
|
0.0 |
$51k |
|
19k |
2.73 |
Rockwell Med Common
|
0.0 |
$50k |
|
48k |
1.03 |
Optinose Common
(OPTN)
|
0.0 |
$50k |
|
13k |
3.84 |
Invesco S&p Smallcap 600 Fund
(RWJ)
|
0.0 |
$50k |
|
836.00 |
59.81 |
Invesco Taxable Municipal Bond Fund
(BAB)
|
0.0 |
$50k |
|
1.5k |
33.33 |
Liquidia Technologies Common
(LQDA)
|
0.0 |
$49k |
|
10k |
4.85 |
Adma Biologics Common
(ADMA)
|
0.0 |
$49k |
|
22k |
2.18 |
National Energy Services Reu Common
(NESR)
|
0.0 |
$49k |
|
7.7k |
6.36 |
Axcella Health Common
|
0.0 |
$49k |
|
14k |
3.52 |
iShares MSCI USA Equal Weighted ETF Fund
(EUSA)
|
0.0 |
$48k |
|
783.00 |
61.30 |
Fennec Pharmaceuticals Common
(FENC)
|
0.0 |
$48k |
|
8.0k |
6.02 |
Etfmg Alternative Harvest Etf Fund
|
0.0 |
$47k |
|
4.5k |
10.44 |
Blackrock Muniyield Fund Fund
(MYD)
|
0.0 |
$47k |
|
3.5k |
13.43 |
Evi Inds Common
(EVI)
|
0.0 |
$47k |
|
1.8k |
26.00 |
Forte Biosciences Common
(FBRX)
|
0.0 |
$47k |
|
966.00 |
48.65 |
Ironwood Pharmaceuticals Bond (Principal)
|
0.0 |
$47k |
|
46k |
1.02 |
Fidelity Msci Info Tech Etf Fund
(FTEC)
|
0.0 |
$47k |
|
511.00 |
91.32 |
Emerald Holding Common
(EEX)
|
0.0 |
$47k |
|
23k |
2.02 |
Pavmed Common
|
0.0 |
$46k |
|
26k |
1.76 |
New Home Common
|
0.0 |
$46k |
|
9.0k |
5.13 |
Direxion Daily S&p 500 Bear Fund
|
0.0 |
$46k |
|
7.9k |
5.85 |
Scorpio Bulkers Common
|
0.0 |
$46k |
|
3.3k |
13.78 |
Eaton Vance Tax-managed Glob Fund
(EXG)
|
0.0 |
$46k |
|
6.2k |
7.37 |
Proshares Ultra Bloomberg Na Fund
|
0.0 |
$46k |
|
1.4k |
33.58 |
Vaneck Prfd Sec Ex Financial Fund
(PFXF)
|
0.0 |
$46k |
|
2.4k |
19.33 |
Goldman Sachs Bdc Common
(GSBD)
|
0.0 |
$46k |
|
3.0k |
15.33 |
Kensington Cap Acquisition C Common
|
0.0 |
$46k |
|
2.7k |
17.04 |
Transocean Bond (Principal)
|
0.0 |
$46k |
|
191k |
0.24 |
Amarin Corp Option Put Option
|
0.0 |
$45k |
|
11k |
4.02 |
Applied Genetic Technologies Common
|
0.0 |
$45k |
|
9.1k |
4.96 |
Immersion Corp Common
(IMMR)
|
0.0 |
$45k |
|
6.4k |
7.05 |
Livexlive Media Common
|
0.0 |
$45k |
|
17k |
2.62 |
Ishares Msci Emerg Ing Markets Multifactor Etf Fund
(EMGF)
|
0.0 |
$45k |
|
1.0k |
43.48 |
Wisdomtree Cboe S&p 500 Ptwt Fund
(PUTW)
|
0.0 |
$45k |
|
1.7k |
26.52 |
Ready Capital Corp Pref Conv
|
0.0 |
$45k |
|
1.9k |
23.68 |
Poseida Therapeutics Common
(PSTX)
|
0.0 |
$45k |
|
5.0k |
8.99 |
Direxion Daily Fin Bear 3x Fund
|
0.0 |
$45k |
|
2.9k |
15.65 |
Apollo Tactical Income Fund Fund
(AIF)
|
0.0 |
$45k |
|
3.5k |
12.86 |
Ultrapar Participacoes Sa Adr
(UGP)
|
0.0 |
$45k |
|
13k |
3.49 |
Unity Biotechnology Common
|
0.0 |
$45k |
|
13k |
3.46 |
Acelrx Pharmaceuticals Common
|
0.0 |
$45k |
|
32k |
1.39 |
Milestone Scientific Common
(MLSS)
|
0.0 |
$44k |
|
30k |
1.48 |
Kaleido Biosciences Common
(KLDO)
|
0.0 |
$44k |
|
4.3k |
10.18 |
China Yuchai Intl Common
(CYD)
|
0.0 |
$44k |
|
2.5k |
17.73 |
Union Acquisition Corp Ii Warrant (Principal)
|
0.0 |
$44k |
|
63k |
0.70 |
P A M Transn Svcs Common
(PTSI)
|
0.0 |
$44k |
|
1.1k |
38.58 |
Mastech Digital Common
(MHH)
|
0.0 |
$44k |
|
2.3k |
18.83 |
Adams Res & Energy Common
(AE)
|
0.0 |
$44k |
|
2.2k |
19.56 |
Biglari Hldgs Common
(BH)
|
0.0 |
$43k |
|
479.00 |
90.12 |
Enzo Biochem Common
(ENZ)
|
0.0 |
$43k |
|
21k |
2.05 |
Global X Copper Miners Etf Fund
(COPX)
|
0.0 |
$43k |
|
2.1k |
20.53 |
Proshares Ultra Technology Fund
(ROM)
|
0.0 |
$43k |
|
760.00 |
56.58 |
Genco Shipping & Trading Common
(GNK)
|
0.0 |
$43k |
|
6.4k |
6.74 |
Aytu Bioscience Common
|
0.0 |
$42k |
|
35k |
1.21 |
Gfl Environmental Common
(GFL)
|
0.0 |
$42k |
|
2.0k |
20.84 |
Xtrackers Harvest Csi 300 China A-shares Etf Fund
(ASHR)
|
0.0 |
$42k |
|
1.2k |
34.77 |
Vaneck Vectors High Yield Muni Etf Fund
(HYD)
|
0.0 |
$42k |
|
710.00 |
59.15 |
Xoma Corp Del Common
(XOMA)
|
0.0 |
$42k |
|
2.3k |
18.52 |
Myovant Sciences Common
|
0.0 |
$42k |
|
2.7k |
15.44 |
Enochian Biosciences Common
(RENB)
|
0.0 |
$41k |
|
11k |
3.70 |
Spdr Msci Acwi Ex-us Fund
(CWI)
|
0.0 |
$41k |
|
1.7k |
23.73 |
Niu Technologies Adr
(NIU)
|
0.0 |
$41k |
|
2.2k |
18.78 |
Fulcrum Therapeutics Common
(FULC)
|
0.0 |
$41k |
|
5.3k |
7.69 |
Ishares Core Moderate Alloca Fund
(AOM)
|
0.0 |
$41k |
|
1.0k |
41.00 |
Macys Option Put Option
|
0.0 |
$41k |
|
7.3k |
5.62 |
Bogota Finl Corp Common
(BSBK)
|
0.0 |
$41k |
|
5.2k |
7.88 |
Bionano Genomics Common
|
0.0 |
$40k |
|
67k |
0.59 |
Prospect Cap Corp Common
(PSEC)
|
0.0 |
$40k |
|
8.0k |
5.00 |
Eaton Vance Tax-managed Dive Fund
(ETY)
|
0.0 |
$40k |
|
3.7k |
10.71 |
Onewater Marine Common
(ONEW)
|
0.0 |
$40k |
|
1.9k |
20.70 |
Biglari Hldgs Common
(BH.A)
|
0.0 |
$40k |
|
83.00 |
481.48 |
Scpharmaceuticals Common
(SCPH)
|
0.0 |
$39k |
|
5.1k |
7.67 |
Teucrium Corn Fund Fund
(CORN)
|
0.0 |
$39k |
|
3.1k |
12.79 |
Ishares Ultra Short-term Bon Fund
(ICSH)
|
0.0 |
$39k |
|
775.00 |
50.32 |
Ishares Morningstar Mid-cap Fund
(IMCV)
|
0.0 |
$39k |
|
300.00 |
130.00 |
Zillow Group Bond (Principal)
|
0.0 |
$39k |
|
20k |
1.95 |
Immunic Common
(IMUX)
|
0.0 |
$39k |
|
2.1k |
18.79 |
Westpac Banking Corp Adr
|
0.0 |
$39k |
|
3.1k |
12.42 |
Cidara Therapeutics Common
|
0.0 |
$38k |
|
13k |
2.89 |
Centrus Energy Corp Common
(LEU)
|
0.0 |
$38k |
|
4.4k |
8.68 |
Invesco S&p International De Fund
(IDLV)
|
0.0 |
$38k |
|
1.3k |
28.51 |
Pieris Pharmaceuticals Common
|
0.0 |
$38k |
|
19k |
2.05 |
Pfsweb Common
|
0.0 |
$38k |
|
5.9k |
6.41 |
James Hardie Inds Adr
(JHX)
|
0.0 |
$38k |
|
1.6k |
23.15 |
Eni S P A Adr
(E)
|
0.0 |
$37k |
|
2.3k |
16.18 |
Natural Health Trends Corp Common
(NHTC)
|
0.0 |
$37k |
|
6.5k |
5.67 |
Invesco Zacks Mid-cap Etf Fund
(CZA)
|
0.0 |
$37k |
|
569.00 |
65.03 |
Verrica Pharmaceuticals Common
(VRCA)
|
0.0 |
$37k |
|
4.6k |
7.98 |
Fidelity Nasdaq Comp Indx Ts Fund
(ONEQ)
|
0.0 |
$37k |
|
86.00 |
430.23 |
Fidus Invt Corp Common
(FDUS)
|
0.0 |
$37k |
|
3.8k |
9.74 |
Calyxt Common
|
0.0 |
$37k |
|
6.3k |
5.85 |
Tyme Technologies Common
|
0.0 |
$36k |
|
40k |
0.92 |
HC2 HLDGS Common
|
0.0 |
$36k |
|
14k |
2.55 |
Zealand Pharma A/s Adr
|
0.0 |
$36k |
|
958.00 |
37.58 |
Nomura Hldgs Adr
(NMR)
|
0.0 |
$36k |
|
7.2k |
4.95 |
Matinas Biopharma Hldgs Common
(MTNB)
|
0.0 |
$35k |
|
45k |
0.78 |
Titan Med Common
(TMDIF)
|
0.0 |
$35k |
|
47k |
0.74 |
Chembio Diagnostics Common
|
0.0 |
$35k |
|
7.4k |
4.75 |
Proshares Ultra S&p500 Fund
(SSO)
|
0.0 |
$35k |
|
487.00 |
71.87 |
Sea Bond (Principal)
|
0.0 |
$35k |
|
5.0k |
7.00 |
Ishares Msci United Kingdom Fund
(EWU)
|
0.0 |
$35k |
|
1.4k |
25.60 |
Invesco Dynamic Biotechnolog Fund
(PBE)
|
0.0 |
$35k |
|
612.00 |
57.19 |
Weyco Group Common
(WEYS)
|
0.0 |
$35k |
|
2.2k |
15.58 |
Civeo Corp Cda Common
|
0.0 |
$35k |
|
53k |
0.66 |
Neovasc Common
|
0.0 |
$35k |
|
16k |
2.13 |
Fathom Holdings Common
(FTHM)
|
0.0 |
$35k |
|
2.3k |
15.15 |
Aeterna Zentaris Common
|
0.0 |
$34k |
|
94k |
0.36 |
Neogenomics Bond (Principal)
|
0.0 |
$34k |
|
28k |
1.21 |
Essa Pharma Common
(EPIX)
|
0.0 |
$34k |
|
4.9k |
6.90 |
Retractable Technologies Common
(RVP)
|
0.0 |
$34k |
|
4.9k |
6.87 |
Sharps Compliance Corp Common
|
0.0 |
$34k |
|
5.3k |
6.39 |
Schwab Fundamental Em L/c Fund
(FNDE)
|
0.0 |
$34k |
|
1.4k |
23.66 |
Invesco Kbw High Dividend Yi Fund
(KBWD)
|
0.0 |
$34k |
|
2.5k |
13.55 |
Heat Biologics Common
|
0.0 |
$34k |
|
28k |
1.22 |
Soliton Common
|
0.0 |
$33k |
|
4.7k |
7.07 |
Primeenergy Resources Corp Common
(PNRG)
|
0.0 |
$33k |
|
494.00 |
67.01 |
Ishares Msci Europe Financia Fund
(EUFN)
|
0.0 |
$33k |
|
2.5k |
13.21 |
Pandion Therapeutics Common
|
0.0 |
$33k |
|
2.8k |
11.84 |
Ishares Core Total Bond Etf Fund
(IUSB)
|
0.0 |
$33k |
|
613.00 |
53.83 |
Trine Acquisition Corp Common
|
0.0 |
$33k |
|
3.0k |
11.00 |
Ocwen Finl Corp Common
|
0.0 |
$33k |
|
1.5k |
21.35 |
Opera Adr
(OPRA)
|
0.0 |
$33k |
|
3.4k |
9.83 |
Tonix Pharmaceuticals Hldg C Common
|
0.0 |
$33k |
|
37k |
0.90 |
Nesco Hldgs Common
|
0.0 |
$33k |
|
8.1k |
4.05 |
Trevena Common
|
0.0 |
$32k |
|
11k |
2.94 |
Coca-cola Femsa Sab De Cv Adr
(KOF)
|
0.0 |
$32k |
|
809.00 |
39.55 |
Liminal Biosciences Common
|
0.0 |
$32k |
|
3.1k |
10.35 |
Select Interior Concepts Common
|
0.0 |
$31k |
|
4.6k |
6.80 |
Patrick Inds Bond (Principal)
|
0.0 |
$31k |
|
32k |
0.97 |
Gtt Communications Option Put Option
|
0.0 |
$31k |
|
6.1k |
5.08 |
Mizuho Financial Group Adr
(MFG)
|
0.0 |
$31k |
|
12k |
2.50 |
Brookfield Property Partrs L Common
|
0.0 |
$31k |
|
2.3k |
13.24 |
Wrap Technologies Common
(WRAP)
|
0.0 |
$30k |
|
4.3k |
7.04 |
Capricor Therapeutics Common
(CAPR)
|
0.0 |
$30k |
|
5.6k |
5.35 |
Noah Hldgs Adr
(NOAH)
|
0.0 |
$30k |
|
1.1k |
26.55 |
Vaneck Vectors J.p. Morgan Em Fund
(EMLC)
|
0.0 |
$30k |
|
967.00 |
31.02 |
Invesco S&p Midcap 400 Rev Fund
(RWK)
|
0.0 |
$30k |
|
552.00 |
54.35 |
Brown Forman Corp Common
(BF.A)
|
0.0 |
$29k |
|
524.00 |
55.56 |
Zomedica Pharmaceuticals Cor Common
|
0.0 |
$29k |
|
286k |
0.10 |
Proshares Ultrapro Shrt R2k Fund
|
0.0 |
$29k |
|
3.4k |
8.55 |
Spdr Portfolio S&p 500 High Fund
(SPYD)
|
0.0 |
$29k |
|
1.1k |
27.26 |
Seachange Intl Common
|
0.0 |
$29k |
|
33k |
0.88 |
Bellerophon Therapeutics Common
(BLPH)
|
0.0 |
$28k |
|
3.0k |
9.57 |
Research Frontiers Common
(REFR)
|
0.0 |
$28k |
|
9.9k |
2.83 |
Mcewen Mng Common
|
0.0 |
$28k |
|
26k |
1.07 |
Jpm Diver Ret Us Mc Equity Fund
(JPME)
|
0.0 |
$28k |
|
444.00 |
63.06 |
Magnachip Semiconductor Corp Common
(MX)
|
0.0 |
$28k |
|
2.0k |
14.00 |
Triplepoint Venture Growth B Common
(TPVG)
|
0.0 |
$28k |
|
2.5k |
11.20 |
Ishares Msci Japan Small-cap Fund
(SCJ)
|
0.0 |
$28k |
|
379.00 |
73.88 |
Proshares Short Qqq Fund
|
0.0 |
$28k |
|
1.7k |
16.75 |
Qudian Adr
(QD)
|
0.0 |
$28k |
|
23k |
1.22 |
Mistras Group Common
(MG)
|
0.0 |
$27k |
|
6.8k |
4.00 |
Empire St Rlty Op Common
(ESBA)
|
0.0 |
$27k |
|
4.5k |
6.05 |
Ishares Msci Bric Etf Fund
(BKF)
|
0.0 |
$27k |
|
600.00 |
45.00 |
Investcorp Cr Mgmt Bdc Common
(ICMB)
|
0.0 |
$27k |
|
7.5k |
3.60 |
Wisdomtree Us Midcap Fund Fund
(EZM)
|
0.0 |
$27k |
|
792.00 |
34.09 |
Qualigen Therapeutics Common
|
0.0 |
$27k |
|
5.6k |
4.82 |
Micro Focus Intl Adr
|
0.0 |
$27k |
|
8.1k |
3.29 |
Orix Corp Adr
(IX)
|
0.0 |
$27k |
|
434.00 |
61.54 |
Protara Therapeutics Common
(TARA)
|
0.0 |
$26k |
|
1.5k |
17.29 |
Novan Common
|
0.0 |
$26k |
|
53k |
0.49 |
Proshares Vix Mid-term Fut Fund
(VIXM)
|
0.0 |
$26k |
|
625.00 |
41.60 |
Bridgford Foods Corp Common
(BRID)
|
0.0 |
$26k |
|
1.4k |
18.42 |
Oconee Fed Finl Corp Common
(OFED)
|
0.0 |
$25k |
|
1.1k |
23.12 |
Nesco Hldgs Warrant (Principal)
|
0.0 |
$25k |
|
85k |
0.29 |
Opiant Pharmaceuticals Common
|
0.0 |
$25k |
|
3.3k |
7.48 |
Global X MSCI Norway ETF Fund
|
0.0 |
$25k |
|
2.5k |
10.00 |
Akerna Corp Common
|
0.0 |
$25k |
|
6.5k |
3.78 |
Envela Corp Common
(ELA)
|
0.0 |
$24k |
|
5.7k |
4.25 |
Pangaea Logistics Solution L Common
(PANL)
|
0.0 |
$23k |
|
9.1k |
2.54 |
Pimco California Muni Fund
(PCQ)
|
0.0 |
$23k |
|
1.3k |
17.84 |
Jpm Betabuilders Us Mid Cap Fund
(BBMC)
|
0.0 |
$23k |
|
368.00 |
62.50 |
Gabelli Equity Trust Fund
(GAB)
|
0.0 |
$23k |
|
4.5k |
5.11 |
Atlanticus Hldgs Corp Common
(ATLC)
|
0.0 |
$23k |
|
1.9k |
12.22 |
Westell Technologies Common
|
0.0 |
$23k |
|
19k |
1.22 |
Lyra Therapeutics Common
(LYRA)
|
0.0 |
$23k |
|
1.9k |
11.76 |
Progenity Common
|
0.0 |
$23k |
|
2.6k |
8.51 |
Genmab A/s Adr
(GMAB)
|
0.0 |
$22k |
|
555.00 |
40.40 |
Venator Matls Common
|
0.0 |
$22k |
|
12k |
1.88 |
Blue Apron Hldgs Common
|
0.0 |
$22k |
|
2.9k |
7.51 |
Kirklands Common
(KIRK)
|
0.0 |
$22k |
|
2.8k |
7.95 |
iShares iBonds Dec 2022 Term Corporate ETF Fund
|
0.0 |
$22k |
|
840.00 |
26.19 |
New England Rlty Assoc Ltd P Common
(NEN)
|
0.0 |
$22k |
|
450.00 |
48.89 |
Aravive Common
|
0.0 |
$22k |
|
4.5k |
4.85 |
Global X Nasd 100 Cov Call Fund
(QYLD)
|
0.0 |
$22k |
|
1.0k |
22.00 |
Lipocine Common
|
0.0 |
$22k |
|
16k |
1.33 |
GWG HLDGS Common
|
0.0 |
$21k |
|
2.5k |
8.56 |
Swiss Helvetia Fund Fund
(SWZ)
|
0.0 |
$21k |
|
2.6k |
8.14 |
Wisdomtree Jpn S/c Dvd Fund Fund
(DFJ)
|
0.0 |
$21k |
|
300.00 |
70.00 |
Ishares Morningstar Small-ca Fund
(ISCV)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Pretium Res Option Call Option
|
0.0 |
$21k |
|
1.6k |
13.12 |
Nuveen Mn Qual Muni Fund
(NMS)
|
0.0 |
$21k |
|
1.5k |
14.00 |
Alteryx Bond (Principal)
|
0.0 |
$21k |
|
8.0k |
2.62 |
Eaton Vance Sr Fltg Rate Tr Fund
(EFR)
|
0.0 |
$21k |
|
1.8k |
11.54 |
Spdr Portfolio Tips Etf Fund
(SPIP)
|
0.0 |
$21k |
|
663.00 |
31.67 |
Accelerate Diagnostics Option Put Option
|
0.0 |
$21k |
|
1.9k |
11.05 |
Avalon Globocare Corp Common
|
0.0 |
$20k |
|
14k |
1.50 |
Venus Concept Common
|
0.0 |
$20k |
|
8.5k |
2.38 |
Ocugen Common
(OCGN)
|
0.0 |
$20k |
|
65k |
0.31 |
Cleveland-cliffs Option Call Option
|
0.0 |
$20k |
|
3.0k |
6.67 |
Checkmate Pharmaceuticals In Common
|
0.0 |
$20k |
|
1.9k |
10.63 |
Ishares Msci Frontier 100 Fund
(FM)
|
0.0 |
$20k |
|
800.00 |
25.00 |
Janus Henderson Short Durati Fund
(VNLA)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Invesco S&p 500 Quality Etf Fund
(SPHQ)
|
0.0 |
$20k |
|
525.00 |
38.10 |
Arbor Realty Trust Bond (Principal)
|
0.0 |
$20k |
|
19k |
1.05 |
Cohbar Common
|
0.0 |
$20k |
|
20k |
1.02 |
Vericity Common
(VERY)
|
0.0 |
$20k |
|
1.8k |
10.62 |
T2 Biosystems Common
|
0.0 |
$19k |
|
15k |
1.30 |
Kismet Acquisition One Corp Unit
|
0.0 |
$19k |
|
1.9k |
9.89 |
Ishares Ibonds Dec 2023 Term Corporate Etf Fund
|
0.0 |
$19k |
|
740.00 |
25.68 |
Pimco 15 Yr Us Tips Indx Fund
(LTPZ)
|
0.0 |
$19k |
|
217.00 |
87.56 |
First Trust Utilities Alphad Fund
(FXU)
|
0.0 |
$19k |
|
727.00 |
26.13 |
Ishares Ibonds Dec 2021 Term Corporate Etf Fund
|
0.0 |
$19k |
|
743.00 |
25.57 |
Banco Bilbao Vizcaya Argenta Adr
(BBVA)
|
0.0 |
$19k |
|
7.3k |
2.58 |
Cronos Group Common
(CRON)
|
0.0 |
$19k |
|
3.8k |
4.95 |
Neurobo Pharmaceuticals Common
|
0.0 |
$18k |
|
3.3k |
5.64 |
Airgain Common
(AIRG)
|
0.0 |
$18k |
|
1.4k |
13.19 |
Ageagle Aerial Sys Common
|
0.0 |
$18k |
|
7.8k |
2.31 |
So Young International Adr
(SY)
|
0.0 |
$18k |
|
1.5k |
12.25 |
Teekay Corporation Common
(TK)
|
0.0 |
$18k |
|
8.2k |
2.20 |
Nemaura Med Common
(NMRD)
|
0.0 |
$18k |
|
5.0k |
3.50 |
WPP Adr
(WPP)
|
0.0 |
$17k |
|
417.00 |
41.42 |
Five Point Holdings Common
(FPH)
|
0.0 |
$17k |
|
4.0k |
4.25 |
Aquabounty Technologies Common
|
0.0 |
$17k |
|
3.7k |
4.58 |
Pampa Energia S A Adr
(PAM)
|
0.0 |
$17k |
|
1.7k |
10.03 |
First Trust Global Wind Energy Etf Fund
(FAN)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Chinanet Online Hldgs Common
|
0.0 |
$17k |
|
13k |
1.35 |
Onconova Therapeutics Common
|
0.0 |
$17k |
|
62k |
0.27 |
Ishares Core Us Reit Etf Fund
(USRT)
|
0.0 |
$17k |
|
382.00 |
44.44 |
Value Line Common
(VALU)
|
0.0 |
$17k |
|
713.00 |
23.50 |
Bluegreen Vacations Corp Common
|
0.0 |
$17k |
|
3.2k |
5.19 |
Allegheny Technologies Bond (Principal)
|
0.0 |
$16k |
|
15k |
1.07 |
Mix Telematics Adr
|
0.0 |
$16k |
|
1.8k |
8.96 |
Ishares Global Financials Et Fund
(IXG)
|
0.0 |
$16k |
|
307.00 |
52.12 |
Wisdomtree Emrg Mkts Debt Fund
(ELD)
|
0.0 |
$16k |
|
512.00 |
31.25 |
Amarin Corp Option Call Option
|
0.0 |
$16k |
|
4.0k |
4.00 |
China Petroleum & Chemical C Adr
|
0.0 |
$16k |
|
391.00 |
40.92 |
Aegon N V Adr
|
0.0 |
$16k |
|
7.5k |
2.12 |
Beasley Broadcast Group Common
(BBGI)
|
0.0 |
$15k |
|
11k |
1.33 |
Vaneck Intl High Yield Bond Fund
(IHY)
|
0.0 |
$15k |
|
610.00 |
24.59 |
Spdr Ftse International Government Inflation- Protected Bond Etf Fund
(WIP)
|
0.0 |
$15k |
|
285.00 |
52.63 |
WisdomTree International Hedged Quality DividendGrowth Fund Fund
(IHDG)
|
0.0 |
$15k |
|
414.00 |
36.23 |
Equity Comwlth Pref Conv
(EQC.PD)
|
0.0 |
$15k |
|
500.00 |
30.00 |
Wisdomtree Us Smallcap Fund Fund
(EES)
|
0.0 |
$15k |
|
515.00 |
29.13 |
Nanoviricides Common
(NNVC)
|
0.0 |
$15k |
|
3.8k |
3.93 |
Vaneck Oil Services Fund
(OIH)
|
0.0 |
$15k |
|
149.00 |
100.67 |
Schwab Fundamental Large Cap Fund
(FNDX)
|
0.0 |
$15k |
|
398.00 |
37.69 |
Electrameccanica Vehs Corp Common
|
0.0 |
$15k |
|
5.8k |
2.59 |
Recro Pharma Common
|
0.0 |
$15k |
|
7.2k |
2.08 |
Vtv Therapeutics Common
|
0.0 |
$15k |
|
8.1k |
1.80 |
Bank7 Corp Common
(BSVN)
|
0.0 |
$15k |
|
1.5k |
9.45 |
Jpm Diversified Rt Small Cap Fund
(JPSE)
|
0.0 |
$14k |
|
486.00 |
28.81 |
Direxion Daily Energy Bear 2x Fund
|
0.0 |
$14k |
|
206.00 |
67.96 |
Mays J W Common
(MAYS)
|
0.0 |
$14k |
|
700.00 |
20.00 |
Spdr S&p 600 Small Cap Value Fund
(SLYV)
|
0.0 |
$14k |
|
280.00 |
50.00 |
Invesco India Exchange-trade Fund
(PIN)
|
0.0 |
$14k |
|
700.00 |
20.00 |
Raytheon Technologies Corp Option Put Option
|
0.0 |
$14k |
|
250.00 |
56.00 |
Proshares Short Dow30 Fund
(DOG)
|
0.0 |
$14k |
|
305.00 |
45.90 |
Invesco Value Municipal Inco Fund
(IIM)
|
0.0 |
$14k |
|
923.00 |
15.17 |
Ayro Common
|
0.0 |
$14k |
|
4.5k |
3.11 |
Star Group Common
(SGU)
|
0.0 |
$14k |
|
1.5k |
9.56 |
Grupo Financiero Galicia Adr
(GGAL)
|
0.0 |
$14k |
|
2.0k |
7.03 |
Zosano Pharma Corp Common
|
0.0 |
$14k |
|
8.9k |
1.57 |
Q2 HLDGS Bond (Principal)
|
0.0 |
$14k |
|
11k |
1.27 |
Amag Pharmaceuticals Bond (Principal)
|
0.0 |
$14k |
|
15k |
0.93 |
Target Hospitality Corp Common
(TH)
|
0.0 |
$13k |
|
11k |
1.18 |
Biocept Common
|
0.0 |
$13k |
|
2.8k |
4.64 |
Milestone Pharmaceuticals In Common
(MIST)
|
0.0 |
$13k |
|
1.7k |
7.65 |
Invesco Municipal Opportuni Fund
(VMO)
|
0.0 |
$13k |
|
1.1k |
11.74 |
Direxion Dly Emg Mkt Bear 3x Fund
(EDZ)
|
0.0 |
$13k |
|
660.00 |
19.70 |
Ishares Global Timber & Fore Fund
(WOOD)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Satsuma Pharmaceuticals Common
|
0.0 |
$13k |
|
3.4k |
3.79 |
Orion Group Holdings Common
(ORN)
|
0.0 |
$13k |
|
4.9k |
2.68 |
Adamis Pharmaceuticals Corp Common
|
0.0 |
$13k |
|
17k |
0.78 |
Fresenius Med Care Ag&co Kga Adr
(FMS)
|
0.0 |
$13k |
|
310.00 |
40.82 |
Natwest Group Adr
|
0.0 |
$12k |
|
2.8k |
4.26 |
Lineage Cell Therapeutics In Common
(LCTX)
|
0.0 |
$12k |
|
13k |
0.96 |
Genesis Healthcare Common
(GENN)
|
0.0 |
$12k |
|
23k |
0.53 |
Xpresspa Group Common
|
0.0 |
$12k |
|
6.5k |
1.85 |
Harmony Biosciences Hldgs In Common
(HRMY)
|
0.0 |
$12k |
|
386.00 |
31.09 |
Chunghwa Telecom Adr
(CHT)
|
0.0 |
$12k |
|
324.00 |
37.04 |
Xunlei Adr
(XNET)
|
0.0 |
$12k |
|
3.4k |
3.52 |
Forum Energy Technologies In Common
|
0.0 |
$12k |
|
21k |
0.56 |
Precigen Option Put Option
|
0.0 |
$11k |
|
3.0k |
3.67 |
Spdr Ssga Income Allocation Fund
(INKM)
|
0.0 |
$11k |
|
343.00 |
32.07 |
Esperion Therapeutics Inc Ne Option Put Option
|
0.0 |
$11k |
|
300.00 |
36.67 |
Cassava Sciences Option Put Option
|
0.0 |
$11k |
|
1.0k |
11.00 |
Armstrong World Inds Common
(AWI)
|
0.0 |
$11k |
|
155.00 |
70.97 |
Drdgold Adr
(DRD)
|
0.0 |
$11k |
|
928.00 |
11.85 |
Opgen Common
|
0.0 |
$11k |
|
5.1k |
2.15 |
Schwab Us Reit Etf Fund
(SCHH)
|
0.0 |
$11k |
|
310.00 |
34.88 |
Microvision Inc Del Common
(MVIS)
|
0.0 |
$11k |
|
5.8k |
1.85 |
Schwab Us Large-cap Value Fund
(SCHV)
|
0.0 |
$10k |
|
189.00 |
53.69 |
Clearside Biomedical Common
(CLSD)
|
0.0 |
$10k |
|
6.5k |
1.54 |
Nevro Corp Bond (Principal)
|
0.0 |
$10k |
|
7.0k |
1.43 |
Chembio Diagnostics Option Put Option
|
0.0 |
$10k |
|
2.2k |
4.55 |
Meten Edtechx Ed Group Common
|
0.0 |
$10k |
|
1.6k |
6.06 |
WisdomTree International Equity Fund Fund
(DWM)
|
0.0 |
$10k |
|
214.00 |
46.73 |
Invesco Bulletshares 2020 High Fund
|
0.0 |
$10k |
|
414.00 |
24.15 |
Global Partners Common
(GLP)
|
0.0 |
$10k |
|
760.00 |
13.16 |
G Willi Food Intl Common
(WILC)
|
0.0 |
$10k |
|
500.00 |
20.00 |
Etracs Alerian Infrast Ser B Fund
(MLPB)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Aerpio Pharmaceuticals Common
|
0.0 |
$10k |
|
6.4k |
1.56 |
Invesco Water Resources Etf Fund
(PHO)
|
0.0 |
$10k |
|
250.00 |
40.00 |
Nomad Foods Common
(NOMD)
|
0.0 |
$10k |
|
394.00 |
25.38 |
Ishares Msci Usa Multifactor Etf Fund
(LRGF)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Metalla Rty & Streaming Common
(MTA)
|
0.0 |
$10k |
|
1.3k |
7.80 |
China Index Hldgs Adr
|
0.0 |
$10k |
|
6.9k |
1.44 |
Opko Health Option Call Option
|
0.0 |
$10k |
|
3.0k |
3.33 |
Global Cord Blood Corporatio Common
(CORBF)
|
0.0 |
$10k |
|
3.0k |
3.33 |
Ishares Msci Peru Etf Fund
(EPU)
|
0.0 |
$9.0k |
|
292.00 |
30.97 |
Gevo Common
(GEVO)
|
0.0 |
$9.0k |
|
7.9k |
1.14 |
Proshares Short Russell2000 Fund
(RWM)
|
0.0 |
$9.0k |
|
254.00 |
35.43 |
Proshares Ultra Dow30 Fund
(DDM)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Gladstone Invt Corp Common
(GAIN)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Invesco Currencyshares Australian Fund
(FXA)
|
0.0 |
$9.0k |
|
125.00 |
72.00 |
First Trust Global Tactical Fund
(FTGC)
|
0.0 |
$9.0k |
|
518.00 |
17.37 |
Invesco International Dividend Ach Fund
(PID)
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Capital Product Partners Common
(CPLP)
|
0.0 |
$9.0k |
|
1.3k |
6.83 |
North Amern Constr Group Common
(NOA)
|
0.0 |
$9.0k |
|
1.3k |
6.91 |
Cti Biopharma Corp Common
|
0.0 |
$9.0k |
|
8.5k |
1.05 |
Velocity Finl Common
(VEL)
|
0.0 |
$8.0k |
|
1.7k |
4.81 |
Up Fintech Hldg Adr
(TIGR)
|
0.0 |
$8.0k |
|
1.7k |
4.65 |
Adams Natural Resources Fund I Fund
(PEO)
|
0.0 |
$8.0k |
|
815.00 |
9.82 |
Alliance Resource Partners L Common
(ARLP)
|
0.0 |
$8.0k |
|
2.9k |
2.72 |
First Trust Financial Alphad Fund
(FXO)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Ishares Msc! International Quality Factor Etf Fund
(IQLT)
|
0.0 |
$8.0k |
|
244.00 |
32.79 |
Vaneck Indonesia Index Fund
(IDX)
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Fortive Corp Option Call Option
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Hebron Technology Common
|
0.0 |
$8.0k |
|
545.00 |
14.68 |
Morphosys Adr
(MOR)
|
0.0 |
$8.0k |
|
266.00 |
30.08 |
Barings Bdc Common
(BBDC)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Vaneck Africa Index Fund
(AFK)
|
0.0 |
$8.0k |
|
475.00 |
16.84 |
Seritage Growth Pptys Option Put Option
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
Fidelity Msci Energy Etf Fund
(FENY)
|
0.0 |
$8.0k |
|
1.0k |
7.85 |
Protalix Biotherapeutics Common
(PLX)
|
0.0 |
$8.0k |
|
2.1k |
3.81 |
Helius Med Technologies Common
|
0.0 |
$8.0k |
|
22k |
0.37 |
China Natural Resources Common
|
0.0 |
$7.0k |
|
5.7k |
1.23 |
Mdc Partners Common
|
0.0 |
$7.0k |
|
4.1k |
1.72 |
Churchill Cap Corp Ii Unit
|
0.0 |
$7.0k |
|
600.00 |
11.67 |
China Online Ed Group Adr
|
0.0 |
$7.0k |
|
364.00 |
19.23 |
Proshares Ultra Oil & Gas Fund
(DIG)
|
0.0 |
$7.0k |
|
142.00 |
49.30 |
Invesco Db Gold Fund Fund
|
0.0 |
$7.0k |
|
128.00 |
54.69 |
Sociedad Quimica Y Minera De Adr
(SQM)
|
0.0 |
$7.0k |
|
236.00 |
29.66 |
China Distance Ed Hldgs Adr
|
0.0 |
$7.0k |
|
695.00 |
10.07 |
Golden Minerals Common
|
0.0 |
$7.0k |
|
15k |
0.46 |
Brookfield Business Partners Common
(BBU)
|
0.0 |
$6.7k |
|
192.00 |
35.09 |
Ag Mtg Invt Tr Common
|
0.0 |
$6.0k |
|
2.2k |
2.79 |
Corbus Pharmaceuticals Hldgs Option Put Option
|
0.0 |
$6.0k |
|
3.1k |
1.94 |
Fang Hldgs Adr
(SFUNY)
|
0.0 |
$6.0k |
|
559.00 |
10.73 |
Golden Bull Common
|
0.0 |
$6.0k |
|
1.4k |
4.43 |
SSR MNG Common
(SSRM)
|
0.0 |
$6.0k |
|
347.00 |
17.29 |
Sirius International Insuran Common
|
0.0 |
$6.0k |
|
532.00 |
11.28 |
Eqt Corp Option Call Option
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Sage Therapeutics Option Put Option
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Kayne Anderson Nextgen Energy Fund
|
0.0 |
$6.0k |
|
1.5k |
4.13 |
Viomi Technology Adr
(VIOT)
|
0.0 |
$6.0k |
|
1.1k |
5.60 |
TD HLDGS Common
|
0.0 |
$6.0k |
|
2.1k |
2.81 |
Tenaris S A Adr
(TS)
|
0.0 |
$5.4k |
|
571.00 |
9.48 |
Transocean Option Put Option
|
0.0 |
$5.0k |
|
6.3k |
0.79 |
Galiano Gold Common
(GAU)
|
0.0 |
$5.0k |
|
3.7k |
1.37 |
Cross Timbers Rty Tr Common
(CRT)
|
0.0 |
$5.0k |
|
900.00 |
5.56 |
Invesco Mortgage Capital Option Call Option
|
0.0 |
$5.0k |
|
1.8k |
2.78 |
Nuveen Sht Dur Cred Opp Fund
|
0.0 |
$5.0k |
|
424.00 |
11.79 |
Sprague Res Common
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Ishares Msci Chile Etf Fund
(ECH)
|
0.0 |
$5.0k |
|
202.00 |
24.75 |
Schwab Us Small-cap Etf Fund
(SCHA)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Ishares 0-5 Year Tips Bond E Fund
(STIP)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Lexington Realty Trust Pref Conv
(LXP.PC)
|
0.0 |
$5.0k |
|
78.00 |
64.10 |
Western Asset Corporate Loan Fund Fund
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Woori Finl Group Adr
(WF)
|
0.0 |
$5.0k |
|
234.00 |
21.37 |
111 Adr
(YI)
|
0.0 |
$5.0k |
|
790.00 |
6.33 |
Riot Blockchain Common
(RIOT)
|
0.0 |
$4.0k |
|
1.5k |
2.63 |
Clearbridge Mlp & Midstream Total Return Fund Fund
(CTR)
|
0.0 |
$4.0k |
|
398.00 |
10.05 |
Seabridge Gold Common
(SA)
|
0.0 |
$4.0k |
|
206.00 |
19.42 |
Schwab Fundamental Intl L/c Fund
(FNDF)
|
0.0 |
$4.0k |
|
163.00 |
24.54 |
Capital Southwest Corp Common
(CSWC)
|
0.0 |
$4.0k |
|
307.00 |
13.03 |
Ishares India 50 Etf Fund
(INDY)
|
0.0 |
$4.0k |
|
114.00 |
35.09 |
Ishares Global Utilities Etf Fund
(JXI)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
World Wrestling Entmt Option Put Option
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Ishares Msci Brazil Small-ca Fund
(EWZS)
|
0.0 |
$4.0k |
|
342.00 |
11.70 |
Proshares Ultrashort R2000 Fund
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Fidelity Con Staples Etf Fund
(FSTA)
|
0.0 |
$4.0k |
|
99.00 |
40.40 |
Invesco Dynamic Software Etf Fund
(IGPT)
|
0.0 |
$4.0k |
|
29.00 |
137.93 |
Chipmos Technologies Adr
(IMOS)
|
0.0 |
$4.0k |
|
226.00 |
17.70 |
Flying Eagle Acquisition Cor Common
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Grupo Simec S A B De C V Adr
(SIM)
|
0.0 |
$4.0k |
|
670.00 |
5.97 |
Gamco Global Gold Natural Resources & Income Trust Fund
(GGN)
|
0.0 |
$4.0k |
|
1.3k |
3.08 |
Navidea Biopharmaceuticals I Common
(NAVB)
|
0.0 |
$3.7k |
|
1.3k |
2.86 |
Panhandle Oil & Gas Common
|
0.0 |
$3.1k |
|
1.7k |
1.84 |
J Jill Common
|
0.0 |
$3.0k |
|
5.3k |
0.57 |
Ncs Multistage Hldgs Common
|
0.0 |
$3.0k |
|
5.4k |
0.56 |
Luokung Technology Corp Common
|
0.0 |
$3.0k |
|
6.5k |
0.46 |
Canaan Adr
(CAN)
|
0.0 |
$3.0k |
|
1.6k |
1.92 |
Reading International Common
(RDIB)
|
0.0 |
$3.0k |
|
115.00 |
26.09 |
Navios Maritime Partners Common
(NMM)
|
0.0 |
$3.0k |
|
545.00 |
5.50 |
Gilat Satellite Networks Common
(GILT)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Huaneng Pwr Intl Adr
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Sinovac Biotech Common
(SVA)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Ishares Msci Colombia Etf Fund
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Fidelity Us Utilities Etf Fund
(FUTY)
|
0.0 |
$3.0k |
|
92.00 |
32.61 |
Cypress Environmentl Partnr Common
|
0.0 |
$3.0k |
|
1.3k |
2.40 |
VanEck Vectors Biotech ETF Fund
(BBH)
|
0.0 |
$3.0k |
|
17.00 |
176.47 |
Centennial Resource Dev Common
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
Canada Goose Hldgs Common
(GOOS)
|
0.0 |
$3.0k |
|
89.00 |
33.71 |
Proshares Ult -3x 20 Yr Tsy Fund
(TTT)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Fangdd Network Group Adr
|
0.0 |
$3.0k |
|
439.00 |
6.83 |
Proshares Ultrashort Dow30 Fund
|
0.0 |
$3.0k |
|
212.00 |
14.15 |
Arcelormittal Sa Luxembourg Adr
(MT)
|
0.0 |
$2.8k |
|
252.00 |
11.11 |
Galapagos Nv Adr
(GLPG)
|
0.0 |
$2.5k |
|
16.00 |
153.85 |
Carnival Adr
(CUK)
|
0.0 |
$2.2k |
|
132.00 |
16.53 |
Anixa Biosciences Common
(ANIX)
|
0.0 |
$2.0k |
|
958.00 |
2.11 |
Sandridge Energy Common
(SD)
|
0.0 |
$2.0k |
|
1.3k |
1.58 |
Turquoise Hill Res Common
|
0.0 |
$2.0k |
|
2.8k |
0.72 |
Gores Hldgs Iv Warrant (Principal)
|
0.0 |
$2.0k |
|
1.1k |
1.88 |
Leju Hldgs Adr
|
0.0 |
$2.0k |
|
805.00 |
2.48 |
Cheetah Mobile Adr
|
0.0 |
$2.0k |
|
1.3k |
1.58 |
Banco Macro Sa Adr
(BMA)
|
0.0 |
$2.0k |
|
157.00 |
12.74 |
Gabelli Healthcare&wellness Fund
(GRX)
|
0.0 |
$2.0k |
|
225.00 |
8.89 |
Spdr S&p Intl Small Cap Fund
(GWX)
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
Gaslog Common
|
0.0 |
$2.0k |
|
777.00 |
2.57 |
Performant Finl Corp Common
(PFMT)
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Fidelity Con Discret Etf Fund
(FDIS)
|
0.0 |
$2.0k |
|
36.00 |
55.56 |
Cambria Global Value Etf Fund
(GVAL)
|
0.0 |
$2.0k |
|
115.00 |
17.39 |
Ishares Exponential Tech Etf Fund
(XT)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Victoryshares Us Large Cap H Fund
(CDL)
|
0.0 |
$2.0k |
|
46.00 |
43.48 |
Vaneck Vctrs Uranium & Nuclear Fund
(NLR)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Line Corp Adr
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Argenx Se Adr
(ARGX)
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
Invesco Currencyshares Swiss Fund
(FXF)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Nevro Corp Bond (Principal)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Clearbridge Mlp & Midstream Fund
(CEM)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Ballard Pwr Sys Common
(BLDP)
|
0.0 |
$2.0k |
|
147.00 |
13.61 |
Transatlantic Petroleum Common
|
0.0 |
$2.0k |
|
5.5k |
0.36 |
Pacific Drilling Sa Luxembou Common
(PACDQ)
|
0.0 |
$2.0k |
|
8.1k |
0.25 |
Capstone Turbine Corp Common
|
0.0 |
$1.9k |
|
251.00 |
7.41 |
Ring Energy Common
(REI)
|
0.0 |
$1.6k |
|
1.5k |
1.03 |
Malvern Bancorp Common
|
0.0 |
$1.3k |
|
99.00 |
12.82 |
Aviat Networks Common
(AVNW)
|
0.0 |
$1.1k |
|
47.00 |
22.73 |
Energous Corp Common
|
0.0 |
$1.1k |
|
371.00 |
2.85 |
Electrocore Common
|
0.0 |
$1.1k |
|
335.00 |
3.13 |
Millendo Therapeutics Common
|
0.0 |
$1.0k |
|
893.00 |
1.13 |
Vistra Corp Warrant (Principal)
|
0.0 |
$1.0k |
|
1.2k |
0.83 |
Xinyuan Real Estate Adr
|
0.0 |
$1.0k |
|
675.00 |
1.48 |
Secoo Hldg Adr
|
0.0 |
$1.0k |
|
302.00 |
3.31 |
Freightcar Amer Common
(RAIL)
|
0.0 |
$1.0k |
|
290.00 |
3.45 |
Ion Geophysical Corp Common
|
0.0 |
$1.0k |
|
914.00 |
1.09 |
International Tower Hill Min Common
(THM)
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Direxion Daily Tech Bull 3x Fund
(TECL)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Proshares Ultrashort Bloombe Fund
|
0.0 |
$1.0k |
|
84.00 |
11.90 |
Corvus Gold Common
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Usa Compression Partners Common
(USAC)
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
Renesola Adr
(SOL)
|
0.0 |
$1.0k |
|
358.00 |
2.79 |
Cronos Group Option Put Option
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Vivint Smart Home Warrant (Principal)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Atlas Corp Common
|
0.0 |
$1.0k |
|
134.00 |
7.46 |
Sumo Logic Common
|
0.0 |
$1.0k |
|
34.00 |
29.41 |
Turkcell Iletisim Hizmetleri Adr
(TKC)
|
0.0 |
$999.999000 |
|
210.00 |
4.76 |
Spdr Portfolio Intermediate Fund
(SPIB)
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
Manchester Utd Common
(MANU)
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
Grindrod Shipping Holdings L Common
(GRIN)
|
0.0 |
$999.995400 |
|
261.00 |
3.83 |
Celldex Therapeutics Common
(CLDX)
|
0.0 |
$999.999000 |
|
66.00 |
15.15 |
Empresa Dist Y Comercial Nor Adr
(EDN)
|
0.0 |
$999.990000 |
|
300.00 |
3.33 |
Enerplus Corp Common
|
0.0 |
$999.972000 |
|
705.00 |
1.42 |
Curis Common
|
0.0 |
$999.960000 |
|
1.2k |
0.83 |
Altisource Portfolio Solns S Common
(ASPS)
|
0.0 |
$0 |
|
3.5k |
0.00 |
Barrick Gold Corp Common
(GOLD)
|
0.0 |
$0 |
|
13M |
0.00 |
Dennys Corp Common
(DENN)
|
0.0 |
$0 |
|
320k |
0.00 |
Psychemedics Corp Common
(PMD)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Tetra Technologies Inc Del Common
(TTI)
|
0.0 |
$0 |
|
142.00 |
0.00 |
Dover Motorsports Common
|
0.0 |
$0 |
|
18.00 |
0.00 |
Wesco Intl Common
(WCC)
|
0.0 |
$0 |
|
544k |
0.00 |
Innerworkings Common
|
0.0 |
$0 |
|
104.00 |
0.00 |
Transact Technologies Common
(TACT)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Huttig Bldg Prods Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Lee Enterprises Common
|
0.0 |
$0 |
|
110k |
0.00 |
Titan Intl Inc Ill Common
(TWI)
|
0.0 |
$0 |
|
32k |
0.00 |
Companhia De Saneamento Basi Adr
(SBS)
|
0.0 |
$0 |
|
2.2k |
0.00 |
Ampco-pittsburg Corp Common
(AP)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Enersys Common
(ENS)
|
0.0 |
$0 |
|
138k |
0.00 |
Pennsylvania Real Estate Inv Common
|
0.0 |
$0 |
|
62.00 |
0.00 |
Cedar Realty Trust Common
|
0.0 |
$0 |
|
76.00 |
0.00 |
Deutsche Bank A G Common
(DB)
|
0.0 |
$0 |
|
5.4M |
0.00 |
Hill Intl Common
|
0.0 |
$0 |
|
30.00 |
0.00 |
Houston Wire & Cable Common
|
0.0 |
$0 |
|
9.00 |
0.00 |
Lsb Inds Common
(LXU)
|
0.0 |
$0 |
|
134.00 |
0.00 |
Superior Inds Intl Common
(SUP)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Tata Mtrs Adr
|
0.0 |
$0 |
|
6.00 |
0.00 |
Amrep Corp Common
(AXR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Diana Shipping Common
(DSX)
|
0.0 |
$0 |
|
11k |
0.00 |
Tfs Finl Corp Common
(TFSL)
|
0.0 |
$0 |
|
6.4k |
0.00 |
Hallmark Finl Svcs Common
|
0.0 |
$0 |
|
58.00 |
0.00 |
Icahn Enterprises Common
(IEP)
|
0.0 |
$0 |
|
12k |
0.00 |
Immunogen Common
|
0.0 |
$0 |
|
69k |
0.00 |
Lloyds Banking Group Adr
(LYG)
|
0.0 |
$0 |
|
38M |
0.00 |
Natural Gas Services Group Common
(NGS)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Prgx Global Common
|
0.0 |
$0 |
|
25.00 |
0.00 |
Revlon Common
|
0.0 |
$0 |
|
6.0k |
0.00 |
Acorda Therapeutics Common
|
0.0 |
$0 |
|
2.5k |
0.00 |
Flotek Inds Inc Del Common
|
0.0 |
$0 |
|
141.00 |
0.00 |
Globalstar Common
(GSAT)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Abraxas Pete Corp Common
|
0.0 |
$0 |
|
108.00 |
0.00 |
Guangshen Ry Adr
|
0.0 |
$0 |
|
5.00 |
0.00 |
Infinity Pharmaceuticals Common
(INFIQ)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Marlin Business Svcs Corp Common
|
0.0 |
$0 |
|
100k |
0.00 |
Lifeway Foods Common
(LWAY)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Marchex Common
(MCHX)
|
0.0 |
$0 |
|
70.00 |
0.00 |
Nl Inds Common
(NL)
|
0.0 |
$0 |
|
11k |
0.00 |
Medallion Finl Corp Common
(MFIN)
|
0.0 |
$0 |
|
39.00 |
0.00 |
Universal Stainless & Alloy Common
(USAP)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Innovative Solutions & Suppo Common
(ISSC)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Communications Sys Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Compx Intl Common
(CIX)
|
0.0 |
$0 |
|
3.1k |
0.00 |
Flexsteel Inds Common
(FLXS)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Frequency Electrs Common
(FEIM)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Pacific Mercantile Bancorp Common
|
0.0 |
$0 |
|
5.5k |
0.00 |
Richardson Electrs Common
(RELL)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Synalloy Corp Common
(ACNT)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Tessco Technologies Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Ark Restaurants Corp Common
(ARKR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cpi Aerostructures Common
(CVU)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Friedman Inds Common
(FRD)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Twin Disc Common
(TWIN)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Astronova Common
(ALOT)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Cu Common
(CULP)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Delta Apparel Common
(DLA)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Nicholas Finl Inc Bc Common
|
0.0 |
$0 |
|
4.00 |
0.00 |
Urstadt Biddle Pptys Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cbl & Assoc Pptys Common
|
0.0 |
$0 |
|
200.00 |
0.00 |
First Financial Northwest In Common
(FFNW)
|
0.0 |
$0 |
|
168.00 |
0.00 |
Reading International Common
(RDI)
|
0.0 |
$0 |
|
35.00 |
0.00 |
Sify Technologies Adr
(SIFY)
|
0.0 |
$0 |
|
89.00 |
0.00 |
Maui Ld & Pineapple Common
(MLP)
|
0.0 |
$0 |
|
5.6k |
0.00 |
Immucell Corp Common
(ICCC)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Alexco Resource Corp Common
|
0.0 |
$0 |
|
130.00 |
0.00 |
Saga Communications Common
(SGA)
|
0.0 |
$0 |
|
3.2k |
0.00 |
Acme Utd Corp Common
(ACU)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Build A Bear Workshop Common
(BBW)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Full Hse Resorts Common
(FLL)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Hallador Energy Company Common
(HNRG)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Hennessy Advisors Common
(HNNA)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Northern Tech Intl Corp Common
(NTIC)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mind C T I Common
(MNDO)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Aware Inc Mass Common
(AWRE)
|
0.0 |
$0 |
|
10.00 |
0.00 |
American Riv Bankshares Common
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ameriserv Finl Common
(ASRV)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Liberty All Star Equity Fund Fund
(USA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
A H Belo Corp Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Cumberland Pharmaceuticals I Common
(CPIX)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Red Lion Hotels Corp Common
|
0.0 |
$0 |
|
83.00 |
0.00 |
Maiden Holdings Common
(MHLD)
|
0.0 |
$0 |
|
249.00 |
0.00 |
Royce Value Trust Fund
(RVT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Crown Crafts Common
(CRWS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Ishares S&p Mid-cap 400 Valu Fund
(IJJ)
|
0.0 |
$0 |
|
169k |
0.00 |
Liberty All-star Growth Fund
(ASG)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Wayside Technology Group Common
(CLMB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lgl Group Common
(LGL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Provident Finl Hldgs Common
(PROV)
|
0.0 |
$0 |
|
14k |
0.00 |
Royce Micro-cap Trust Fund
(RMT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Key Tronic Corp Common
(KTCC)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Natural Alternatives Intl In Common
(NAII)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Zagg Common
|
0.0 |
$0 |
|
112.00 |
0.00 |
Fly Leasing Adr
|
0.0 |
$0 |
|
19.00 |
0.00 |
Virco Mfg Common
(VIRC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Streamline Health Solutions Common
(STRM)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Palatin Technologies Common
|
0.0 |
$0 |
|
1.0k |
0.00 |
Rignet Common
|
0.0 |
$0 |
|
18.00 |
0.00 |
Aehr Test Systems Common
(AEHR)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Consumer Portfolio Svcs Common
(CPSS)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Impac Mtg Hldgs Common
(IMPM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
First Trust Energy Alphadex Fund
(FXN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Citizens Cmnty Bancorp Inc M Common
(CZWI)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Iec Electrs Corp Common
|
0.0 |
$0 |
|
6.00 |
0.00 |
Bioanalytical Sys Common
|
0.0 |
$0 |
|
105.00 |
0.00 |
CSP Common
(CSPI)
|
0.0 |
$0 |
|
2.0k |
0.00 |
Intest Corp Common
(INTT)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Smtc Corp Common
|
0.0 |
$0 |
|
12.00 |
0.00 |
Rf Inds Common
(RFIL)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Siebert Finl Corp Common
(SIEB)
|
0.0 |
$0 |
|
9.0k |
0.00 |
United Guardian Common
(UG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Baytex Energy Corp Common
(BTE)
|
0.0 |
$0 |
|
3.3M |
0.00 |
American Rlty Invs Common
(ARL)
|
0.0 |
$0 |
|
1.6k |
0.00 |
Broadway Finl Corp Del Common
|
0.0 |
$0 |
|
12.00 |
0.00 |
Union Bankshares Common
(UNB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Educational Dev Corp Common
(EDUC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Kingstone Cos Common
(KINS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Lightpath Technologies Common
(LPTH)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Manhattan Brdg Cap Common
(LOAN)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ocean Bio Chem Common
|
0.0 |
$0 |
|
6.00 |
0.00 |
S&w Seed Common
(SANW)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Transcontinental Rlty Invs Common
(TCI)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Severn Bancorp Inc Annapolis Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Taylor Devices Common
(TAYD)
|
0.0 |
$0 |
|
1.00 |
0.00 |
American Intl Group Warrant (Principal)
|
0.0 |
$0 |
|
33k |
0.00 |
Spdr S&p Transportation Etf Fund
(XTN)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cbre Group Common
(CBRE)
|
0.0 |
$0 |
|
8.4M |
0.00 |
Teucrium Wheat Fund Fund
(WEAT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Network-1 Technologies Common
(NTIP)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Vertex Energy Common
(VTNR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Emcore Corp Common
|
0.0 |
$0 |
|
103.00 |
0.00 |
Synacor Common
|
0.0 |
$0 |
|
21.00 |
0.00 |
Issuer Direct Corp Common
(ISDR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Kingsway Finl Svcs Common
(KFS)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Trinity Pl Hldgs Common
(TPHS)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Dlh Hldgs Corp Common
(DLHC)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Alerus Finl Corp Common
(ALRS)
|
0.0 |
$0 |
|
12k |
0.00 |
Sotherly Hotels Common
(SOHO)
|
0.0 |
$0 |
|
10.00 |
0.00 |
22nd Centy Group Common
|
0.0 |
$0 |
|
242.00 |
0.00 |
Air Inds Group Common
|
0.0 |
$0 |
|
22.00 |
0.00 |
Mallinckrodt Pub Common
|
0.0 |
$0 |
|
574k |
0.00 |
Advanced Emissions Soluts In Common
(ARQ)
|
0.0 |
$0 |
|
6.0k |
0.00 |
Travelzoo Common
(TZOO)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Ricebran Technologies Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Potbelly Corp Common
(PBPB)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Criteo S A Adr
(CRTO)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Riverview Finl Corp Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Evoke Pharma Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Robo Global Robotics And Aut Fund
(ROBO)
|
0.0 |
$0 |
|
4.6k |
0.00 |
Tecnoglass Common
(TGLS)
|
0.0 |
$0 |
|
54.00 |
0.00 |
Akebia Therapeutics Common
(AKBA)
|
0.0 |
$0 |
|
228k |
0.00 |
Aldeyra Therapeutics Common
(ALDX)
|
0.0 |
$0 |
|
48.00 |
0.00 |
Casi Pharmaceuticals Common
|
0.0 |
$0 |
|
48k |
0.00 |
Cyberark Software Common
(CYBR)
|
0.0 |
$0 |
|
575k |
0.00 |
Proqr Thrapeutics N V Common
(PRQR)
|
0.0 |
$0 |
|
321k |
0.00 |
Tekla Healthcare Investors Fund
(HQH)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Affimed N V Common
|
0.0 |
$0 |
|
30k |
0.00 |
Tekla Life Sciences Investor Fund
(HQL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fiat Chrysler Automobiles N Common
|
0.0 |
$0 |
|
9.1M |
0.00 |
On Deck Cap Common
|
0.0 |
$0 |
|
3.4k |
0.00 |
Dawson Geophysical Common
(DWSN)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Sprott Focus Trust Fund
(FUND)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Cellectis S A Adr
(CLLS)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Euronav Nv Common
(EURN)
|
0.0 |
$0 |
|
103k |
0.00 |
Abeona Therapeutics Common
|
0.0 |
$0 |
|
436k |
0.00 |
Fitbit Common
|
0.0 |
$0 |
|
351k |
0.00 |
Paramount Gold Nev Corp Common
(PZG)
|
0.0 |
$0 |
|
13.00 |
0.00 |
The One Group Hospitality In Common
(STKS)
|
0.0 |
$0 |
|
10.00 |
0.00 |
First Gty Bancshares Common
(FGBI)
|
0.0 |
$0 |
|
3.9k |
0.00 |
J Alexanders Hldgs Common
|
0.0 |
$0 |
|
34.00 |
0.00 |
Conifer Hldgs Common
(CNFR)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Unique Fabricating Common
(UFABQ)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Vaneck Merk Gold Trust Fund
(OUNZ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ferroglobe Common
(GSM)
|
0.0 |
$0 |
|
90.00 |
0.00 |
Sharpspring Common
|
0.0 |
$0 |
|
409.00 |
0.00 |
Cerecor Common
|
0.0 |
$0 |
|
25k |
0.00 |
Aclaris Therapeutics Common
(ACRS)
|
0.0 |
$0 |
|
37.00 |
0.00 |
Real Estate Select Sect Spdr Fund
(XLRE)
|
0.0 |
$0 |
|
9.6k |
0.00 |
Spdr Russell 1000 Yield Focu Fund
(ONEY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Oi Sa Adr
(OIBZQ)
|
0.0 |
$0 |
|
1.0M |
0.00 |
Global Self Storage Common
(SELF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Odyssey Marine Exploration I Common
(OMEX)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Senseonics Hldgs Common
(SENS)
|
0.0 |
$0 |
|
83.00 |
0.00 |
Spire Common
(SR)
|
0.0 |
$0 |
|
403k |
0.00 |
Armstrong Flooring Common
(AFIIQ)
|
0.0 |
$0 |
|
581.00 |
0.00 |
Vbi Vaccines Common
|
0.0 |
$0 |
|
64k |
0.00 |
Comstock Res Common
(CRK)
|
0.0 |
$0 |
|
29k |
0.00 |
Biomerica Common
(BMRA)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Randolph Bancorp Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Sensus Healthcare Common
(SRTS)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Leaf Group Common
|
0.0 |
$0 |
|
2.6k |
0.00 |
Drive Shack Common
(DSHK)
|
0.0 |
$0 |
|
338.00 |
0.00 |
Smart Sand Common
(SND)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Great Elm Cap Group Common
|
0.0 |
$0 |
|
13.00 |
0.00 |
First Us Bancshares Common
(FUSB)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Mammoth Energy Svcs Common
(TUSK)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Polarityte Common
|
0.0 |
$0 |
|
35.00 |
0.00 |
Soligenix Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Apollo Endosurgery Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Inspired Entmt Common
(INSE)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Neurotrope Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Condor Hospitality Tr Common
|
0.0 |
$0 |
|
4.00 |
0.00 |
Pareteum Corp Common
|
0.0 |
$0 |
|
88.00 |
0.00 |
Ramaco Res Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Leap Therapeutics Common
|
0.0 |
$0 |
|
15.00 |
0.00 |
Global X Us Infrastructure Fund
(PAVE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Daseke Common
|
0.0 |
$0 |
|
17k |
0.00 |
Perma Pipe Intl Hldgs Common
(PPIH)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Strata Skin Sciences Common
|
0.0 |
$0 |
|
12.00 |
0.00 |
Sachem Cap Corp Common
(SACH)
|
0.0 |
$0 |
|
7.5k |
0.00 |
Silverbow Res Common
(SBOW)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Seacor Marine Hldgs Common
(SMHI)
|
0.0 |
$0 |
|
57.00 |
0.00 |
Peabody Energy Corp Common
(BTU)
|
0.0 |
$0 |
|
281k |
0.00 |
Celsion Corp Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Savara Common
(SVRA)
|
0.0 |
$0 |
|
18k |
0.00 |
Youngevity Intl Common
(YGYI)
|
0.0 |
$0 |
|
940.00 |
0.00 |
Elevate Credit Common
|
0.0 |
$0 |
|
34.00 |
0.00 |
Exela Technologies Common
|
0.0 |
$0 |
|
30.00 |
0.00 |
Checkpoint Therapeutics Common
|
0.0 |
$0 |
|
30k |
0.00 |
Merrimack Pharmaceuticals In Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Synlogic Common
|
0.0 |
$0 |
|
30.00 |
0.00 |
Alpine Immune Sciences Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Ranger Energy Svcs Common
(RNGR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Coda Octopus Group Common
(CODA)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Tidewater Warrant (Principal)
|
0.0 |
$0 |
|
187.00 |
0.00 |
Tidewater Warrant (Principal)
|
0.0 |
$0 |
|
203.00 |
0.00 |
Acer Therapeutics Common
|
0.0 |
$0 |
|
48.00 |
0.00 |
Celcuity Common
(CELC)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Nextdecade Corp Common
(NEXT)
|
0.0 |
$0 |
|
7.8k |
0.00 |
Vince Hldg Corp Common
(VNCE)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Arcimoto Common
|
0.0 |
$0 |
|
10.00 |
0.00 |
Cnx Res Corp Common
(CNX)
|
0.0 |
$0 |
|
4.9M |
0.00 |
Allena Pharmaceuticals Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Pdl Cmnty Bancorp Common
|
0.0 |
$0 |
|
6.7k |
0.00 |
Arcadia Biosciences Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Fat Brands Common
(FAT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Freedom Hldg Corp Nev Common
(FRHC)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Highpoint Res Corp Common
|
0.0 |
$0 |
|
131.00 |
0.00 |
Eyenovia Common
(EYEN)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Evofem Biosciences Common
|
0.0 |
$0 |
|
33k |
0.00 |
Evolus Common
(EOLS)
|
0.0 |
$0 |
|
8.2k |
0.00 |
Nine Energy Service Common
(NINE)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Motus Gi Hldgs Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Bioxcel Therapeutics Common
(BTAI)
|
0.0 |
$0 |
|
4.4k |
0.00 |
One Stop Sys Common
(OSS)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Lazydays Hldgs Common
(GORV)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Infra And Energy Altrntive I Common
|
0.0 |
$0 |
|
8.00 |
0.00 |
Braemar Hotels & Resorts Common
(BHR)
|
0.0 |
$0 |
|
4.3k |
0.00 |
Eyepoint Pharmaceuticals Common
|
0.0 |
$0 |
|
218.00 |
0.00 |
Nvent Electric Common
(NVT)
|
0.0 |
$0 |
|
424k |
0.00 |
Neuronetics Common
(STIM)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Charah Solutions Common
|
0.0 |
$0 |
|
19.00 |
0.00 |
Exantas Cap Corp Common
|
0.0 |
$0 |
|
78.00 |
0.00 |
Invesco DWA Industrials Moment Fund
(PRN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Eloxx Pharmaceuticals Common
|
0.0 |
$0 |
|
10k |
0.00 |
Evelo Biosciences Common
|
0.0 |
$0 |
|
7.5k |
0.00 |
Hunt Cos Fin Tr Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Talos Energy Warrant (Principal)
|
0.0 |
$0 |
|
155.00 |
0.00 |
Hyrecar Common
(HYREQ)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Idera Pharmaceuticals Common
|
0.0 |
$0 |
|
18.00 |
0.00 |
Biosig Technologies Common
|
0.0 |
$0 |
|
9.0k |
0.00 |
Microbot Med Common
(MBOT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Cumulus Media Common
(CMLS)
|
0.0 |
$0 |
|
109.00 |
0.00 |
Aridis Pharmaceuticals Common
(ARDS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Cbm Bancorp Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Entasis Therapeutics Hldgs I Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Marker Therapeutics Common
|
0.0 |
$0 |
|
12k |
0.00 |
Urovant Sciences Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Priority Technology Hldgs In Common
(PRTH)
|
0.0 |
$0 |
|
6.1k |
0.00 |
Adma Biologics Option Call Option
|
0.0 |
$0 |
|
100.00 |
0.00 |
Vaccinex Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pacer Benchmark Industrial Fund
(INDS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
U S Well Svcs Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Agex Therapeutics Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Ideanomics Common
|
0.0 |
$0 |
|
29k |
0.00 |
Navios Maritime Containers L Common
|
0.0 |
$0 |
|
20.00 |
0.00 |
Equillium Common
(EQ)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Osmotica Pharmaceuticals Common
(RVLPQ)
|
0.0 |
$0 |
|
4.9k |
0.00 |
Navios Maritime Acquis Corp Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Phasebio Pharmaceuticals Common
(PHASQ)
|
0.0 |
$0 |
|
5.7k |
0.00 |
Tidewater Warrant (Principal)
(TDW.WS)
|
0.0 |
$0 |
|
354.00 |
0.00 |
Diamedica Therapeutics Common
(DMAC)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Seelos Therapeutics Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Pulmatrix Common
|
0.0 |
$0 |
|
15.00 |
0.00 |
Epsilon Energy Common
(EPSN)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Bk Technologies Corporation Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Hoth Therapeutics Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Blue Ridge Bankshares Inc Va Common
(BRBS)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Rhinebeck Bancorp Common
(RBKB)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Verb Technology Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Scworx Corp Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Armata Pharmaceuticals Common
(ARMP)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Rekor Systems Common
(REKR)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Westwater Res Common
(WWR)
|
0.0 |
$0 |
|
11.00 |
0.00 |
CBDMD Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Fuelcell Energy Common
(FCEL)
|
0.0 |
$0 |
|
385k |
0.00 |
Mayville Engineering Common
(MEC)
|
0.0 |
$0 |
|
6.2k |
0.00 |
Greenlane Hldgs Common
|
0.0 |
$0 |
|
3.9k |
0.00 |
Mohawk Group Hldgs Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Sonim Technologies Common
|
0.0 |
$0 |
|
3.5k |
0.00 |
Oncternal Therapeutics Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Cambium Networks Corp Common
(CMBM)
|
0.0 |
$0 |
|
429k |
0.00 |
Oncosec Med Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Headhunter Group Adr
|
0.0 |
$0 |
|
2.00 |
0.00 |
Trevi Therapeutics Common
(TRVI)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Atyr Pharma Common
(ATYR)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Babcock & Wilcox Enterprises Common
(BW)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Amplify Energy Corp Common
(AMPY)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Aim Immunotech Common
(AIM)
|
0.0 |
$0 |
|
17k |
0.00 |
Nephros Common
(NEPH)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Usio Common
(USIO)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Kura Sushi Usa Common
(KRUS)
|
0.0 |
$0 |
|
1.3k |
0.00 |
First Seacoast Bancorp Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Allied Esports Entmt Common
(AGAE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Viacomcbs Common
(PARAA)
|
0.0 |
$0 |
|
82.00 |
0.00 |
Tff Pharmaceuticals Common
|
0.0 |
$0 |
|
8.00 |
0.00 |
Transenterix Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Thermogenesis Hldgs Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Applied Dna Sciences Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lightbridge Corp Common
(LTBR)
|
0.0 |
$0 |
|
83.00 |
0.00 |
Baudax Bio Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Quicklogic Corp Common
(QUIK)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Lmp Automotive Hldgs Common
(LMPX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Centogene N V Common
(CNTG)
|
0.0 |
$0 |
|
6.1k |
0.00 |
Pae Common
|
0.0 |
$0 |
|
93k |
0.00 |
Renren Adr
(MTBLY)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Independence Contract Drilli Common
(ICD)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Nexpoint Real Estate Fin Common
(NREF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Clearpoint Neuro Common
(CLPT)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Research Solutions Common
(RSSS)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Nabors Industries Common
(NBR)
|
0.0 |
$0 |
|
76k |
0.00 |
Phio Pharmaceuticals Corp Common
|
0.0 |
$0 |
|
200.00 |
0.00 |
Trxade Group Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Global X Mlp & Energy Infras Fund
(MLPX)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Goldman Sachs Mlp & Energy R Fund
|
0.0 |
$0 |
|
6.00 |
0.00 |
Icl Group Common
(ICL)
|
0.0 |
$0 |
|
1.7M |
0.00 |
Mid Con Energy Partners Common
|
0.0 |
$0 |
|
0 |
0.00 |
Sonnet Biotherapeutc Hldng I Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Assertio Holdings Common
|
0.0 |
$0 |
|
76.00 |
0.00 |
Valhi Common
(VHI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Altus Midstream Common
(KNTK)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Esports Entmt Group Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fts International Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cc Neuberger Principal Hldng Common
|
0.0 |
$0 |
|
33.00 |
0.00 |
B Riley Prin Merger Corp Ii Unit
|
0.0 |
$0 |
|
1.00 |
0.00 |
Benitec Biopharma Common
|
0.0 |
$0 |
|
66.00 |
0.00 |
China Recycling Energy Corp Common
(CREG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
American Vrtual Cloud Tech I Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Proshares Ultrapro Short Qqq Fund
|
0.0 |
$0 |
|
77k |
0.00 |
Palantir Technologies Common
(PLTR)
|
0.0 |
$0 |
|
129k |
0.00 |
Organovo Hldgs Common
(ONVO)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Cf Bankshares Common
(CFBK)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Hycroft Mining Holding Corp Warrant (Principal)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Adicet Bio Common
(ACET)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Pershing Square Tontine Hldg Warrant (Principal)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Humanigen Common
(HGENQ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Houston Amern Energy Corp Common
(HUSA)
|
0.0 |
$0 |
|
100.00 |
0.00 |