Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2020

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5728 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Fund (SPY) 3.6 $25B 66M 373.88
Apple Common (AAPL) 2.5 $17B 128M 132.69
Microsoft Corp Common (MSFT) 2.4 $17B 74M 222.43
Amazon Common (AMZN) 1.9 $13B 4.0M 3255.32
Spdr S&p 500 Etf Tr Option Put Option 1.0 $6.8B 18M 373.90
Vanguard Total Intl Bond Etf Fund (BNDX) 1.0 $6.7B 115M 58.55
Invesco Qqq Tr Option Put Option 0.9 $6.4B 21M 312.50
Tesla Common (TSLA) 0.9 $6.0B 8.5M 705.62
Spdr S&p 500 Etf Tr Option Call Option 0.9 $5.9B 16M 373.88
Mastercard Incorporated Common (MA) 0.8 $5.7B 16M 356.95
Alphabet Common (GOOGL) 0.8 $5.5B 3.1M 1752.64
Facebook Common (META) 0.8 $5.3B 19M 273.12
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $5.3B 48M 109.04
Ishares Core Msci Emerging Fund (IEMG) 0.8 $5.2B 83M 62.04
Jpmorgan Betabuilders Japan Etf Fund 0.7 $5.1B 181M 28.00
Alphabet Common (GOOG) 0.7 $4.9B 2.8M 1751.88
Unitedhealth Group Common (UNH) 0.7 $4.8B 14M 350.62
Bristol-myers Squibb Common (BMY) 0.7 $4.5B 72M 62.03
Analog Devices Common (ADI) 0.7 $4.5B 30M 147.73
Paypal Hldgs Common (PYPL) 0.6 $4.4B 19M 234.20
Nextera Energy Common (NEE) 0.6 $4.3B 55M 77.15
Norfolk Southn Corp Common (NSC) 0.6 $4.0B 16M 250.00
Jpmorgan Betabuilders Canada Fund 0.6 $3.9B 147M 26.83
Texas Instrs Common (TXN) 0.6 $3.9B 24M 164.16
Alibaba Group Hldg Adr (BABA) 0.6 $3.8B 16M 232.73
Johnson & Johnson Common (JNJ) 0.5 $3.7B 25M 152.17
Morgan Stanley Common (MS) 0.5 $3.7B 53M 68.52
Lilly Eli & Co Common (LLY) 0.5 $3.6B 22M 168.86
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $3.6B 9.5M 375.41
Coca Cola Common (KO) 0.5 $3.6B 65M 54.84
Comcast Corp Common (CMCSA) 0.5 $3.5B 67M 52.40
Mercadolibre Common (MELI) 0.5 $3.5B 2.1M 1675.59
Home Depot Common (HD) 0.5 $3.4B 13M 265.60
Ishares S&p 500 Growth Etf Fund (IVW) 0.5 $3.4B 53M 63.82
Tesla Option Put Option 0.5 $3.4B 4.8M 705.67
Ishares 20 Year Treasury Bo Fund (TLT) 0.5 $3.3B 21M 157.73
Abbvie Common (ABBV) 0.5 $3.3B 30M 107.15
Advanced Micro Devices Common (AMD) 0.5 $3.2B 34M 94.02
Bk Of America Corp Common (BAC) 0.5 $3.1B 101M 30.31
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.4 $2.9B 53M 55.29
Prologis Common (PLD) 0.4 $2.9B 29M 99.70
Netflix Common (NFLX) 0.4 $2.9B 5.3M 540.61
Ishares S&p 500 Value Etf Fund (IVE) 0.4 $2.8B 22M 128.02
Jpmorgan Betabuilders Europe Etf Fund 0.4 $2.8B 109M 26.12
Eaton Corp Common (ETN) 0.4 $2.8B 24M 115.79
Sea Adr (SE) 0.4 $2.7B 14M 199.06
Ishares Msci Eafe Etf Fund (EFA) 0.4 $2.7B 39M 70.18
Nvidia Corporation Common (NVDA) 0.4 $2.7B 5.2M 522.13
Hdfc Bank Adr (HDB) 0.4 $2.6B 36M 72.26
Procter And Gamble Common (PG) 0.4 $2.6B 19M 139.18
Verizon Communications Common (VZ) 0.4 $2.5B 42M 58.74
Lam Research Corp Common (LRCX) 0.4 $2.4B 5.2M 471.35
Truist Finl Corp Common (TFC) 0.4 $2.4B 51M 47.91
Cigna Corp Common (CI) 0.4 $2.4B 12M 207.57
Medtronic Common (MDT) 0.4 $2.4B 21M 117.13
Stanley Black & Decker Common (SWK) 0.4 $2.4B 13M 178.45
Honeywell Intl Common (HON) 0.3 $2.4B 11M 218.75
Qualcomm Common (QCOM) 0.3 $2.3B 15M 152.17
Mcdonalds Corp Common (MCD) 0.3 $2.3B 11M 214.57
Xcel Energy Common (XEL) 0.3 $2.2B 34M 66.04
Nxp Semiconductors N V Common (NXPI) 0.3 $2.2B 14M 159.00
Raytheon Technologies Corp Common (RTX) 0.3 $2.2B 30M 71.51
Salesforce Common (CRM) 0.3 $2.2B 9.7M 222.31
Merck & Co Common (MRK) 0.3 $2.1B 26M 81.80
Thermo Fisher Scientific Common (TMO) 0.3 $2.1B 4.5M 465.79
Pepsico Common (PEP) 0.3 $2.1B 14M 148.30
Booking Holdings Common (BKNG) 0.3 $2.1B 928k 2226.74
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $2.0B 8.5M 238.10
Vanguard S&p 500 Etf Fund (VOO) 0.3 $2.0B 5.9M 343.68
Schwab Charles Corp Common (SCHW) 0.3 $2.0B 37M 53.22
Pnc Finl Svcs Group Common (PNC) 0.3 $2.0B 13M 149.00
Invesco Qqq Tr Option Call Option 0.3 $1.9B 6.2M 313.74
Chevron Corp Common (CVX) 0.3 $1.9B 23M 84.45
Chubb Common (CB) 0.3 $1.9B 13M 153.88
Spdr Gold Tr Option Put Option 0.3 $1.9B 11M 178.36
Ishares Russell 1000 Growth Fund (IWF) 0.3 $1.8B 7.6M 241.14
Ishares Tips Bond Etf Fund (TIP) 0.3 $1.8B 14M 127.68
Wells Fargo Common (WFC) 0.3 $1.8B 59M 30.17
Ishares Mbs Etf Fund (MBB) 0.3 $1.8B 16M 110.07
Charter Communications Inc N Common (CHTR) 0.3 $1.8B 2.7M 661.73
Blackrock Common (BLK) 0.3 $1.8B 2.4M 721.54
Air Prods & Chems Common (APD) 0.2 $1.7B 6.2M 273.23
Philip Morris Intl Common (PM) 0.2 $1.7B 20M 82.72
Synopsys Common (SNPS) 0.2 $1.7B 6.5M 259.27
Jpm Btabldrs Dev Asia X-jpn Fund 0.2 $1.6B 61M 27.06
Ishares Russell 1000 Value E Fund (IWD) 0.2 $1.6B 12M 136.73
Progressive Corp Common (PGR) 0.2 $1.6B 17M 96.15
Financial Select Sector Spdr Fund (XLF) 0.2 $1.6B 55M 29.48
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.6B 24M 67.57
Health Care Select Sector Fund (XLV) 0.2 $1.6B 14M 113.44
Ishares Russell 2000 Etf Fund (IWM) 0.2 $1.6B 8.1M 196.06
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.2 $1.6B 12M 132.98
Apple Option Put Option 0.2 $1.6B 12M 132.68
Trane Technologies Common (TT) 0.2 $1.6B 11M 145.83
Mondelez Intl Common (MDLZ) 0.2 $1.6B 27M 58.46
Constellation Brands Common (STZ) 0.2 $1.6B 7.1M 219.16
Lowes Cos Common (LOW) 0.2 $1.5B 9.6M 160.55
Visa Common (V) 0.2 $1.5B 7.0M 218.67
Snap Common (SNAP) 0.2 $1.5B 30M 50.13
Parker-hannifin Corp Common (PH) 0.2 $1.5B 5.5M 272.60
Epam Sys Common (EPAM) 0.2 $1.5B 4.2M 358.35
Nike Common (NKE) 0.2 $1.5B 11M 141.46
Citigroup Common (C) 0.2 $1.5B 24M 62.35
Oreilly Automotive Common (ORLY) 0.2 $1.5B 3.3M 452.58
Dover Corp Common (DOV) 0.2 $1.5B 12M 126.25
Northrop Grumman Corp Common (NOC) 0.2 $1.5B 4.8M 307.02
Deere & Co Common (DE) 0.2 $1.5B 5.4M 269.04
Cme Group Common (CME) 0.2 $1.5B 8.1M 180.56
Capital One Finl Corp Common (COF) 0.2 $1.4B 15M 98.80
Asml Holding N V Adr (ASML) 0.2 $1.4B 3.0M 487.75
Accenture Plc Ireland Common (ACN) 0.2 $1.4B 5.5M 261.23
Boston Scientific Corp Common (BSX) 0.2 $1.4B 40M 35.95
Intuitive Surgical Common (ISRG) 0.2 $1.4B 1.7M 818.00
American Express Common (AXP) 0.2 $1.4B 12M 119.40
Match Group Common (MTCH) 0.2 $1.4B 9.0M 151.48
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.4B 8.9M 154.00
Yum Brands Common (YUM) 0.2 $1.4B 13M 108.61
Tjx Cos Common (TJX) 0.2 $1.4B 20M 68.27
Conocophillips Common (COP) 0.2 $1.3B 33M 39.97
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.3B 17M 78.78
Equinix Common (EQIX) 0.2 $1.3B 1.8M 714.19
Cms Energy Corp Common (CMS) 0.2 $1.3B 21M 60.99
Amazon Option Put Option 0.2 $1.3B 401k 3256.93
Pfizer Common (PFE) 0.2 $1.3B 35M 36.81
Eastman Chem Common (EMN) 0.2 $1.3B 13M 100.00
Leidos Holdings Common (LDOS) 0.2 $1.3B 12M 104.99
Mckesson Corp Common (MCK) 0.2 $1.2B 7.2M 173.39
Linde Common 0.2 $1.2B 4.7M 263.54
Price T Rowe Group Common (TROW) 0.2 $1.2B 8.2M 151.27
Ishares Tr Option Put Option 0.2 $1.2B 18M 70.00
Amgen Common (AMGN) 0.2 $1.2B 5.2M 235.29
Enphase Energy Common (ENPH) 0.2 $1.2B 7.0M 176.18
Best Buy Common (BBY) 0.2 $1.2B 12M 100.22
Ppg Inds Common (PPG) 0.2 $1.2B 8.4M 144.18
Vanguard Info Tech Etf Fund (VGT) 0.2 $1.2B 3.4M 353.84
Walmart Common (WMT) 0.2 $1.2B 8.0M 144.19
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $1.1B 3.7M 313.74
Us Bancorp Del Common (USB) 0.2 $1.1B 23M 48.61
Dexcom Common (DXCM) 0.2 $1.1B 3.1M 370.88
Lauder Estee Cos Common (EL) 0.2 $1.1B 4.3M 265.57
Alibaba Group Hldg Option Call Option 0.2 $1.1B 4.9M 232.73
S&p Global Common (SPGI) 0.2 $1.1B 3.4M 328.70
Regeneron Pharmaceuticals Common (REGN) 0.2 $1.1B 2.3M 482.14
New Oriental Ed & Technology Adr 0.2 $1.1B 5.9M 187.50
Amphenol Corp Common (APH) 0.2 $1.1B 8.4M 130.68
Square Common (SQ) 0.2 $1.1B 5.0M 217.61
Amazon Option Call Option 0.2 $1.1B 332k 3256.93
Sysco Corp Common (SYY) 0.2 $1.1B 14M 77.52
Alibaba Group Hldg Option Put Option 0.2 $1.1B 4.6M 232.73
Autozone Common (AZO) 0.2 $1.1B 895k 1186.67
Chipotle Mexican Grill Common (CMG) 0.2 $1.1B 762k 1389.83
Disney Walt Common (DIS) 0.2 $1.1B 5.8M 181.17
The Trade Desk Common (TTD) 0.2 $1.0B 1.3M 796.88
Spotify Technology S A Common (SPOT) 0.1 $1.0B 3.2M 313.98
Workday Common (WDAY) 0.1 $1.0B 4.2M 239.78
Hartford Finl Svcs Group Common (HIG) 0.1 $1.0B 20M 48.97
Ventas Common (VTR) 0.1 $996M 20M 48.97
Yum China Hldgs Common (YUMC) 0.1 $994M 17M 56.96
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $989M 20M 50.11
Automatic Data Processing In Common (ADP) 0.1 $985M 5.4M 181.82
Fidelity Natl Information Sv Common (FIS) 0.1 $979M 6.9M 141.46
Avalonbay Cmntys Common (AVB) 0.1 $974M 6.1M 159.51
Seagen Common 0.1 $965M 5.5M 174.74
Marketaxess Hldgs Common (MKTX) 0.1 $963M 1.6M 600.00
Ishares 7-10 Year Treasury B Fund (IEF) 0.1 $961M 8.0M 119.95
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $958M 8.1M 118.20
Microchip Technology Common (MCHP) 0.1 $953M 6.9M 138.02
Cisco Sys Common (CSCO) 0.1 $950M 21M 44.75
Zillow Group Common (Z) 0.1 $936M 7.2M 129.90
Loews Corp Common (L) 0.1 $934M 21M 45.33
Ishares Tr Option Call Option 0.1 $927M 13M 72.96
Union Pac Corp Common (UNP) 0.1 $924M 4.4M 210.94
General Dynamics Corp Common (GD) 0.1 $920M 6.2M 148.81
Industrial Select Sect Spdr Fund (XLI) 0.1 $908M 10M 88.28
International Business Machs Common (IBM) 0.1 $907M 7.2M 125.91
Lyft Common (LYFT) 0.1 $900M 18M 49.13
Sherwin Williams Common (SHW) 0.1 $897M 1.2M 735.63
Exact Sciences Corp Common (EXAS) 0.1 $893M 6.5M 136.36
Infosys Adr (INFY) 0.1 $889M 53M 16.95
Vanguard Real Estate Etf Fund (VNQ) 0.1 $885M 10M 85.07
Fleetcor Technologies Common 0.1 $879M 3.3M 266.67
Crown Hldgs Common (CCK) 0.1 $878M 8.5M 103.45
Intuit Common (INTU) 0.1 $854M 2.0M 416.67
Ishares Us Treasury Bond Etf Fund (GOVT) 0.1 $852M 31M 27.24
Ameriprise Finl Common (AMP) 0.1 $834M 4.3M 194.55
Public Storage Common (PSA) 0.1 $833M 3.6M 230.66
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $830M 9.5M 87.19
Servicenow Common (NOW) 0.1 $829M 1.5M 550.44
Altria Group Common (MO) 0.1 $825M 20M 41.00
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $823M 12M 69.08
Pioneer Nat Res Common 0.1 $815M 7.2M 113.64
Becton Dickinson & Co Common (BDX) 0.1 $810M 3.2M 250.00
Jd.com Adr (JD) 0.1 $780M 8.9M 87.90
Cvs Health Corp Common (CVS) 0.1 $776M 11M 68.24
Marsh & Mclennan Cos Common (MMC) 0.1 $774M 6.6M 117.06
Applied Matls Common (AMAT) 0.1 $774M 9.0M 86.32
Comcast Corp Option Call Option 0.1 $754M 14M 52.40
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.1 $746M 9.4M 79.15
Blackstone Group Common (BX) 0.1 $735M 11M 65.24
Vanguard Mid-cap Etf Fund (VO) 0.1 $730M 3.5M 206.77
Amerisourcebergen Corp Common (COR) 0.1 $729M 7.5M 97.83
Micron Technology Common (MU) 0.1 $726M 9.6M 75.28
Vanguard Ftse Europe Etf Fund (VGK) 0.1 $725M 12M 60.36
Microsoft Corp Option Put Option 0.1 $723M 3.3M 222.42
Biogen Common (BIIB) 0.1 $712M 2.9M 244.51
Global Pmts Common (GPN) 0.1 $712M 3.3M 214.93
Intel Corp Common (INTC) 0.1 $706M 14M 49.89
Schwab Intermediate-term Us Fund (SCHR) 0.1 $701M 12M 58.22
Apple Option Call Option 0.1 $699M 5.3M 132.69
Jpmorgan Alerian Mlp Index Fund 0.1 $698M 52M 13.33
First Rep Bk San Francisco C Common (FRCB) 0.1 $694M 4.7M 146.60
Teradyne Common (TER) 0.1 $686M 5.7M 119.79
Ishares Core Msci Europe Fund (IEUR) 0.1 $684M 13M 51.29
American Homes 4 Rent Common (AMH) 0.1 $683M 23M 30.00
Entergy Corp Common (ETR) 0.1 $681M 6.8M 99.82
Lululemon Athletica Common (LULU) 0.1 $675M 2.0M 345.91
Twilio Common (TWLO) 0.1 $672M 2.0M 338.33
Invitation Homes Common (INVH) 0.1 $671M 23M 29.70
Alexion Pharmaceuticals Common 0.1 $668M 4.3M 154.93
Shopify Common (SHOP) 0.1 $667M 556k 1200.00
Catalent Common (CTLT) 0.1 $667M 5.3M 125.00
Take-two Interactive Softwar Common (TTWO) 0.1 $663M 3.2M 207.76
Ametek Common (AME) 0.1 $663M 5.5M 121.03
Comcast Corp Option Put Option 0.1 $659M 13M 52.40
Northern Tr Corp Common (NTRS) 0.1 $653M 7.0M 93.27
Carlisle Cos Common (CSL) 0.1 $653M 3.7M 176.47
Fedex Corp Common (FDX) 0.1 $653M 2.5M 259.62
Keysight Technologies Common (KEYS) 0.1 $647M 4.9M 133.33
Broadcom Common (AVGO) 0.1 $645M 1.5M 437.90
Entegris Common (ENTG) 0.1 $643M 6.7M 95.85
Monster Beverage Corp Common (MNST) 0.1 $640M 6.9M 92.86
Netease Adr (NTES) 0.1 $633M 6.5M 97.09
Itt Common (ITT) 0.1 $628M 8.1M 77.02
Align Technology Common (ALGN) 0.1 $627M 1.2M 534.17
Eog Res Common (EOG) 0.1 $626M 13M 49.87
Crowdstrike Hldgs Common (CRWD) 0.1 $619M 2.5M 250.00
Abbott Labs Common (ABT) 0.1 $618M 5.6M 109.51
Martin Marietta Matls Common (MLM) 0.1 $614M 2.1M 294.12
Rockwell Automation Common (ROK) 0.1 $613M 2.5M 250.00
Ishares Short Treasury Bond Fund (SHV) 0.1 $610M 5.5M 110.53
Vanguard Int-term Corporate Fund (VCIT) 0.1 $606M 6.2M 97.16
Vaneck Gold Miners Fund (GDX) 0.1 $606M 17M 36.02
Ishares Tr Option Call Option 0.1 $605M 13M 46.43
Starbucks Corp Common (SBUX) 0.1 $598M 5.6M 106.98
Diamondback Energy Common (FANG) 0.1 $597M 12M 48.34
Boston Properties Common (BXP) 0.1 $589M 6.1M 95.96
Healthpeak Properties Common (DOC) 0.1 $581M 19M 30.35
Fortune Brands Home & Sec In Common (FBIN) 0.1 $575M 6.7M 85.80
Republic Svcs Common (RSG) 0.1 $561M 5.8M 96.27
Toronto Dominion Bk Ont Common (TD) 0.1 $558M 9.9M 56.39
Regions Financial Corp Common (RF) 0.1 $549M 34M 16.23
Zebra Technologies Corporati Common (ZBRA) 0.1 $549M 1.4M 383.76
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $546M 2.4M 229.83
Exxon Mobil Corp Common (XOM) 0.1 $546M 13M 41.22
Gallagher Arthur J & Co Common (AJG) 0.1 $545M 4.4M 123.71
Fiserv Common (FI) 0.1 $543M 4.8M 113.84
Twitter Common 0.1 $542M 10M 54.18
Wayfair Common (W) 0.1 $536M 2.4M 226.09
Ishares Tr Option Put Option 0.1 $529M 11M 46.43
Ishares Iboxx High Yld Corp Fund (HYG) 0.1 $529M 6.1M 87.30
Metlife Common (MET) 0.1 $529M 11M 46.73
Tesla Option Call Option 0.1 $526M 745k 705.67
Solaredge Technologies Common (SEDG) 0.1 $525M 1.6M 319.12
Zscaler Common (ZS) 0.1 $521M 2.6M 198.94
Uber Technologies Common (UBER) 0.1 $521M 10M 51.06
Costco Whsl Corp Common (COST) 0.1 $518M 1.4M 376.89
Vertex Pharmaceuticals Common (VRTX) 0.1 $518M 2.6M 200.00
M & T Bk Corp Common (MTB) 0.1 $512M 4.0M 126.71
Ball Corp Common (BALL) 0.1 $507M 5.4M 93.27
Public Svc Enterprise Grp In Common (PEG) 0.1 $504M 8.6M 58.34
Teladoc Health Common (TDOC) 0.1 $500M 2.2M 230.77
Brixmor Ppty Group Common (BRX) 0.1 $498M 30M 16.55
Wex Common (WEX) 0.1 $498M 2.4M 203.52
Ishares Iboxx Investment Gra Fund (LQD) 0.1 $498M 3.6M 138.20
Ishares Msci Canada Etf Fund (EWC) 0.1 $496M 16M 30.84
Ishares Tr Option Put Option 0.1 $495M 5.7M 87.30
Citizens Finl Group Common (CFG) 0.1 $495M 14M 35.26
T-mobile Us Common (TMUS) 0.1 $493M 5.4M 91.17
Hubspot Common (HUBS) 0.1 $490M 1.2M 395.68
Adobe Systems Incorporated Common (ADBE) 0.1 $489M 978k 500.12
Select Sector Spdr Tr Option Put Option 0.1 $488M 17M 29.48
Liberty Media Corp Del Common 0.1 $488M 9.4M 51.72
Keycorp Common (KEY) 0.1 $486M 30M 16.40
Pagseguro Digital Common (PAGS) 0.1 $485M 8.2M 59.32
Zillow Group Option Call Option 0.1 $484M 3.7M 129.80
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $480M 7.0M 68.55
Vanguard Communication Services Etf Fund (VOX) 0.1 $475M 4.0M 120.19
Generac Hldgs Common (GNRC) 0.1 $470M 2.1M 227.40
Vanguard Financials Etf Fund (VFH) 0.1 $469M 6.4M 72.85
Mongodb Common (MDB) 0.1 $461M 1.3M 359.85
Camden Ppty Tr Common (CPT) 0.1 $460M 4.4M 105.26
Vanguard Total Bond Market Fund (BND) 0.1 $458M 5.2M 88.20
Packaging Corp Amer Common (PKG) 0.1 $456M 3.3M 137.20
Palantir Technologies Common (PLTR) 0.1 $456M 20M 22.90
Lincoln Elec Hldgs Common (LECO) 0.1 $456M 3.9M 116.25
3M Common (MMM) 0.1 $451M 2.6M 174.79
Ringcentral Common (RNG) 0.1 $449M 1.2M 378.74
Canadian Natl Ry Common (CNI) 0.1 $448M 4.1M 109.72
Pinterest Common (PINS) 0.1 $448M 7.1M 63.29
Mid-amer Apt Cmntys Common (MAA) 0.1 $447M 3.4M 130.00
Las Vegas Sands Corp Common (LVS) 0.1 $446M 7.7M 58.06
Docusign Common (DOCU) 0.1 $445M 2.0M 222.64
Msci Common (MSCI) 0.1 $445M 992k 448.72
Ishares Msci All Country Asi Fund (AAXJ) 0.1 $445M 5.0M 89.61
Cbre Group Common (CBRE) 0.1 $442M 6.8M 64.75
Williams Cos Common (WMB) 0.1 $440M 22M 20.09
Goldman Sachs Group Common (GS) 0.1 $437M 1.7M 264.02
Veeva Sys Common (VEEV) 0.1 $433M 1.6M 272.15
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $430M 3.4M 127.66
Illinois Tool Wks Common (ITW) 0.1 $429M 2.1M 203.87
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $426M 8.2M 52.13
Danaher Corporation Common (DHR) 0.1 $423M 1.9M 222.16
Ceridian Hcm Hldg Common (DAY) 0.1 $423M 3.4M 125.00
Hasbro Common (HAS) 0.1 $423M 4.5M 93.66
Ross Stores Common (ROST) 0.1 $423M 3.4M 124.03
Spdr Gold Tr Option Call Option 0.1 $421M 2.4M 178.36
Alexandria Real Estate Eq In Common (ARE) 0.1 $419M 2.4M 178.07
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.1 $419M 3.6M 115.92
Credicorp Common (BAP) 0.1 $415M 2.5M 164.02
Pinduoduo Adr (PDD) 0.1 $412M 2.3M 177.66
Cadence Design System Common (CDNS) 0.1 $412M 3.0M 137.06
Horizon Therapeutics Pub L Common 0.1 $410M 5.9M 69.31
Target Corp Common (TGT) 0.1 $408M 2.3M 176.64
Wp Carey Common (WPC) 0.1 $407M 5.8M 70.56
Mettler Toledo International Common (MTD) 0.1 $407M 358k 1136.36
Udr Common (UDR) 0.1 $405M 11M 36.87
Tractor Supply Common (TSCO) 0.1 $403M 2.9M 140.51
Huntington Bancshares Common (HBAN) 0.1 $402M 32M 12.73
Performance Food Group Common (PFGC) 0.1 $401M 8.4M 47.61
Discovery Common 0.1 $400M 15M 25.92
Kimco Rlty Corp Common (KIM) 0.1 $399M 27M 15.05
Carvana Common (CVNA) 0.1 $394M 1.6M 240.28
Sun Cmntys Common (SUI) 0.1 $393M 2.6M 152.05
Ishares Msci Emerging Market Fund (EEM) 0.1 $391M 7.6M 51.67
Energizer Hldgs Common (ENR) 0.1 $391M 6.3M 62.50
Royal Bk Cda Common (RY) 0.1 $391M 4.8M 82.03
Celanese Corp Del Common (CE) 0.1 $387M 3.0M 129.33
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $386M 2.7M 141.19
At&t Common (T) 0.1 $386M 13M 28.76
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.1 $383M 4.6M 83.42
Carters Common (CRI) 0.1 $382M 4.1M 94.01
Jpmorgan Chase & Co Common (JPM) 0.1 $379M 3.0M 127.07
Mohawk Inds Common (MHK) 0.1 $377M 2.7M 140.90
Newell Brands Common (NWL) 0.1 $376M 17M 21.74
Okta Common (OKTA) 0.1 $373M 1.5M 255.32
Akamai Technologies Common (AKAM) 0.1 $373M 3.5M 107.14
Copart Common (CPRT) 0.1 $373M 3.0M 124.22
Hca Healthcare Common (HCA) 0.1 $372M 2.3M 164.98
Intercontinental Exchange In Common (ICE) 0.1 $367M 3.2M 115.27
Middleby Corp Common (MIDD) 0.1 $367M 2.8M 128.92
Freeport-mcmoran Common (FCX) 0.1 $366M 14M 26.00
Colgate Palmolive Common (CL) 0.1 $365M 4.3M 85.54
Realty Income Corp Common (O) 0.1 $363M 5.8M 62.42
Kinder Morgan Inc Del Common (KMI) 0.1 $357M 26M 13.68
National Vision Hldgs Common (EYE) 0.1 $356M 7.9M 45.29
Coupa Software Common 0.1 $356M 1.2M 285.71
Consumer Discretionary Selt Fund (XLY) 0.1 $355M 2.2M 160.77
Ishares National Muni Bond Etf Fund (MUB) 0.1 $355M 3.0M 117.19
Costar Group Common (CSGP) 0.1 $354M 380k 931.82
Post Hldgs Common (POST) 0.1 $354M 3.5M 101.01
Ihs Markit Common 0.1 $354M 3.7M 94.59
Fifth Third Bancorp Common (FITB) 0.1 $353M 13M 28.08
Toro Common (TTC) 0.1 $353M 3.7M 94.80
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.1 $350M 3.6M 98.22
Centene Corp Del Common (CNC) 0.1 $349M 5.9M 59.09
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $347M 5.6M 62.06
Travelers Companies Common (TRV) 0.1 $345M 2.5M 140.51
Weingarten Rlty Invs Common 0.1 $344M 16M 21.67
Old Dominion Freight Line In Common (ODFL) 0.1 $344M 1.8M 193.18
Cognizant Technology Solutio Common (CTSH) 0.1 $341M 4.1M 82.28
Ishares Silver Tr Option Put Option 0.1 $341M 14M 24.57
Wec Energy Group Common (WEC) 0.1 $340M 3.7M 92.16
General Mtrs Common (GM) 0.1 $339M 8.2M 41.45
United Parcel Service Common (UPS) 0.0 $335M 2.0M 168.69
Equity Residential Common (EQR) 0.0 $334M 5.3M 62.50
Amedisys Common (AMED) 0.0 $334M 1.1M 293.33
V F Corp Common (VFC) 0.0 $333M 3.9M 85.19
Vanguard Total Stock Mkt Etf Fund (VTI) 0.0 $331M 1.7M 194.63
Edison Intl Common (EIX) 0.0 $330M 5.3M 62.81
Federal Rlty Invt Tr Common 0.0 $330M 3.9M 84.58
State Str Corp Common (STT) 0.0 $330M 4.5M 72.77
Ribbon Communications Common (RBBN) 0.0 $330M 50M 6.56
Welltower Common (WELL) 0.0 $329M 5.3M 61.73
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $329M 9.9M 33.40
Ishares Gold Trust Fund 0.0 $328M 18M 18.13
Equity Lifestyle Pptys Common (ELS) 0.0 $322M 5.2M 61.86
Ralph Lauren Corp Common (RL) 0.0 $319M 3.3M 98.04
Dada Nexus Adr (DADA) 0.0 $319M 8.7M 36.50
Aptargroup Common (ATR) 0.0 $318M 2.3M 136.89
Phillips 66 Common (PSX) 0.0 $317M 4.5M 69.93
Q2 HLDGS Common (QTWO) 0.0 $315M 2.5M 126.53
Canadian Pac Ry Common 0.0 $315M 866k 363.64
Insulet Corp Common (PODD) 0.0 $315M 1.4M 222.22
Adobe Systems Incorporated Option Put Option 0.0 $313M 626k 500.12
Seagate Technology Common 0.0 $311M 5.0M 62.19
Anthem Common (ELV) 0.0 $311M 966k 322.13
Msa Safety Common (MSA) 0.0 $311M 2.1M 149.39
Jazz Pharmaceuticals Common (JAZZ) 0.0 $310M 1.9M 163.09
Resmed Common (RMD) 0.0 $308M 1.4M 213.84
Dupont De Nemours Common (DD) 0.0 $307M 4.3M 70.69
Royalty Pharma Common (RPRX) 0.0 $307M 6.1M 50.55
Raymond James Finl Common (RJF) 0.0 $307M 2.8M 111.11
Ishares Msci India Etf Fund (INDA) 0.0 $307M 7.6M 40.24
Ishares Silver Tr Option Call Option 0.0 $306M 13M 24.57
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.0 $306M 5.5M 55.19
Garmin Common (GRMN) 0.0 $305M 2.7M 111.11
Ss&c Technologies Hldgs Common (SSNC) 0.0 $305M 4.2M 72.76
Laboratory Corp Amer Hldgs Common 0.0 $305M 1.4M 214.29
Csx Corp Common (CSX) 0.0 $304M 3.3M 90.74
Microsoft Corp Option Call Option 0.0 $303M 1.4M 222.42
Motorola Solutions Common (MSI) 0.0 $302M 1.8M 169.42
Kimberly-clark Corp Common (KMB) 0.0 $300M 2.2M 135.18
Otis Worldwide Corp Common (OTIS) 0.0 $299M 4.4M 67.80
Eastgroup Pptys Common (EGP) 0.0 $298M 2.2M 138.06
Roper Technologies Common (ROP) 0.0 $298M 692k 431.15
Mks Instrs Common (MKSI) 0.0 $298M 2.0M 150.38
Boston Beer Common (SAM) 0.0 $296M 296k 1000.00
Cree Common 0.0 $296M 2.8M 105.73
Natera Common (NTRA) 0.0 $296M 3.0M 99.54
Five9 Common (FIVN) 0.0 $296M 1.7M 174.40
Jpmorgan U.s. Aggregate Bond Etf Fund 0.0 $295M 11M 27.85
Allstate Corp Common (ALL) 0.0 $294M 2.7M 109.91
Ingersoll Rand Common (IR) 0.0 $292M 6.4M 45.54
Snap On Common (SNA) 0.0 $291M 1.7M 171.35
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.0 $290M 1.4M 200.00
Elastic N V Common (ESTC) 0.0 $290M 2.0M 146.34
Helen Of Troy Common (HELE) 0.0 $289M 1.3M 222.20
Xilinx Common 0.0 $289M 2.0M 141.77
Inphi Corp Common 0.0 $289M 1.8M 160.47
Ubs Group Common (UBS) 0.0 $289M 20M 14.16
Rayonier Common (RYN) 0.0 $289M 9.8M 29.38
Zendesk Common 0.0 $286M 2.0M 142.65
Marathon Pete Corp Common (MPC) 0.0 $285M 7.0M 41.01
Willis Towers Watson Common (WTW) 0.0 $285M 1.4M 210.28
Globant S A Common (GLOB) 0.0 $284M 1.3M 217.51
Consumer Staples Spdr Fund (XLP) 0.0 $284M 4.2M 67.47
Brunswick Corp Common (BC) 0.0 $280M 3.7M 75.72
Deutsche Bank A G Option Call Option 0.0 $280M 26M 10.90
Alnylam Pharmaceuticals Common (ALNY) 0.0 $279M 2.3M 121.21
Roku Common (ROKU) 0.0 $277M 832k 333.33
Anaplan Common 0.0 $277M 3.8M 71.97
Digital Rlty Tr Common (DLR) 0.0 $275M 2.0M 139.61
Moderna Common (MRNA) 0.0 $272M 2.6M 103.45
Kroger Common (KR) 0.0 $266M 8.3M 31.91
Sempra Energy Common (SRE) 0.0 $265M 2.1M 127.47
Energy Transfer Common (ET) 0.0 $265M 43M 6.23
Liberty Broadband Corp Common (LBRDK) 0.0 $264M 1.8M 150.00
Apartment Income Reit Corp Common (AIRC) 0.0 $264M 5.8M 45.45
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $262M 5.6M 47.21
Exelixis Common (EXEL) 0.0 $262M 12M 22.47
Bjs Whsl Club Hldgs Common (BJ) 0.0 $261M 6.8M 38.14
Universal Hlth Svcs Common (UHS) 0.0 $261M 1.9M 136.67
Vici Pptys Common (VICI) 0.0 $260M 10M 25.49
Southwest Airls Common (LUV) 0.0 $257M 5.7M 45.28
Twist Bioscience Corp Common (TWST) 0.0 $256M 1.8M 141.29
Encompass Health Corp Common (EHC) 0.0 $254M 3.1M 82.42
Discovery Common 0.0 $254M 8.4M 30.05
American Elec Pwr Common (AEP) 0.0 $254M 3.0M 83.25
XP Common (XP) 0.0 $252M 6.3M 39.86
Fti Consulting Common (FCN) 0.0 $252M 2.3M 111.72
Vanguard Small-cap Etf Fund (VB) 0.0 $251M 1.3M 194.81
Dish Network Corporation Common 0.0 $250M 7.7M 32.43
Cubesmart Common (CUBE) 0.0 $249M 7.4M 33.61
Us Foods Hldg Corp Common (USFD) 0.0 $246M 7.4M 33.31
Essex Ppty Tr Common (ESS) 0.0 $246M 1.0M 237.30
Gsx Techedu Adr (GOTU) 0.0 $243M 4.1M 60.00
Idex Corp Common (IEX) 0.0 $242M 1.3M 185.19
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.0 $242M 4.7M 51.90
Thor Inds Common (THO) 0.0 $241M 2.6M 92.99
Bilibili Adr (BILI) 0.0 $239M 2.8M 85.72
Alleghany Corp Del Common 0.0 $239M 396k 603.69
Snap Option Put Option 0.0 $238M 4.8M 50.07
Spdr Ser Tr Option Put Option 0.0 $238M 4.6M 51.95
Ameren Corp Common (AEE) 0.0 $238M 3.0M 77.92
Cushman Wakefield Common (CWK) 0.0 $237M 16M 14.83
Valero Energy Corp Common (VLO) 0.0 $237M 4.5M 52.63
Kohls Corp Common (KSS) 0.0 $235M 5.7M 41.35
Envestnet Common (ENV) 0.0 $234M 2.8M 82.29
Keurig Dr Pepper Common (KDP) 0.0 $232M 7.3M 31.91
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $231M 6.2M 37.06
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $231M 6.0M 38.44
Hubbell Common (HUBB) 0.0 $231M 1.5M 155.63
National Retail Properties I Common (NNN) 0.0 $230M 5.6M 40.92
American Intl Group Common (AIG) 0.0 $229M 6.1M 37.68
Enbridge Common (ENB) 0.0 $228M 7.1M 32.02
Intel Corp Option Put Option 0.0 $228M 4.6M 49.82
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $228M 4.8M 47.87
Trex Common (TREX) 0.0 $227M 2.7M 83.72
Oracle Corp Common (ORCL) 0.0 $227M 3.5M 64.68
Spdr Gold Shares Fund (GLD) 0.0 $227M 1.3M 178.34
Signature Bk New York N Y Common (SBNY) 0.0 $226M 1.7M 135.32
Zoetis Common (ZTS) 0.0 $225M 1.4M 165.49
Irhythm Technologies Common (IRTC) 0.0 $225M 950k 237.21
Carmax Common (KMX) 0.0 $225M 2.5M 89.74
Quest Diagnostics Common (DGX) 0.0 $224M 1.9M 119.00
Halozyme Therapeutics Common (HALO) 0.0 $222M 5.2M 42.71
Baxter Intl Common (BAX) 0.0 $222M 2.8M 80.24
Vanguard Short-term Bond Etf Fund (BSV) 0.0 $222M 2.6M 85.71
Applied Indl Technologies In Common (AIT) 0.0 $222M 2.8M 77.99
Newmont Corp Common (NEM) 0.0 $221M 3.7M 59.37
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.0 $220M 2.6M 86.04
Biomarin Pharmaceutical Common (BMRN) 0.0 $219M 2.5M 88.31
American Tower Corp Common (AMT) 0.0 $217M 967k 224.89
Equitrans Midstream Corp Common (ETRN) 0.0 $217M 14M 15.15
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $216M 5.2M 41.74
Rbc Bearings Common (RBC) 0.0 $215M 1.2M 179.04
Willscot Mobil Mini Hldng Common (WSC) 0.0 $215M 9.3M 23.17
Gilead Sciences Common (GILD) 0.0 $215M 3.7M 58.29
Lennar Corp Common (LEN) 0.0 $214M 2.8M 76.19
Outfront Media Common (OUT) 0.0 $214M 11M 19.56
Tc Energy Corp Common (TRP) 0.0 $213M 5.2M 40.69
Iaa Common 0.0 $213M 3.3M 64.62
Westrock Common (WRK) 0.0 $212M 4.9M 43.48
Simon Ppty Group Common (SPG) 0.0 $209M 2.5M 85.06
Cardlytics Common (CDLX) 0.0 $207M 1.5M 142.86
Equifax Common (EFX) 0.0 $207M 1.1M 197.37
National Fuel Gas Co N J Common (NFG) 0.0 $207M 5.0M 41.12
Magna Intl Common (MGA) 0.0 $205M 2.9M 70.82
Comm Serv Select Sector Spdr Fund (XLC) 0.0 $204M 3.0M 67.37
Huazhu Group Adr (HTHT) 0.0 $203M 4.5M 45.03
Focus Finl Partners Common 0.0 $202M 4.6M 43.50
Caterpillar Common (CAT) 0.0 $202M 1.1M 181.43
Waste Connections Common (WCN) 0.0 $202M 1.9M 103.77
Discover Finl Svcs Common (DFS) 0.0 $202M 2.2M 90.57
Autodesk Common (ADSK) 0.0 $202M 662k 304.72
Alphabet Option Put Option 0.0 $202M 115k 1752.64
Lemonade Common (LMND) 0.0 $201M 1.6M 123.02
Littelfuse Common (LFUS) 0.0 $201M 788k 254.55
Bank Nova Scotia B C Common (BNS) 0.0 $200M 3.7M 54.00
Abiomed Common 0.0 $198M 555k 357.14
Cmc Materials Common 0.0 $198M 1.3M 151.52
Kinsale Cap Group Common (KNSL) 0.0 $197M 1.0M 194.44
Commscope Hldg Common (COMM) 0.0 $196M 15M 13.39
Evercore Common (EVR) 0.0 $196M 1.8M 109.68
Rli Corp Common (RLI) 0.0 $196M 1.9M 104.15
Shockwave Med Common 0.0 $194M 1.9M 103.72
Amicus Therapeutics Common (FOLD) 0.0 $194M 8.5M 22.97
Silgan Holdings Common (SLGN) 0.0 $194M 5.1M 38.19
Selectquote Common (SLQT) 0.0 $194M 8.8M 21.93
Host Hotels & Resorts Common (HST) 0.0 $194M 13M 14.60
MPLX Common (MPLX) 0.0 $193M 8.9M 21.65
American Campus Cmntys Common 0.0 $193M 4.5M 42.77
Nevro Corp Common (NVRO) 0.0 $193M 1.1M 173.10
Cummins Common (CMI) 0.0 $193M 847k 227.42
Power Integrations Common (POWI) 0.0 $193M 2.4M 81.98
Humana Common (HUM) 0.0 $192M 467k 410.34
Splunk Common 0.0 $191M 1.2M 157.89
Regency Ctrs Corp Common (REG) 0.0 $191M 3.9M 48.95
Cdw Corp Common (CDW) 0.0 $191M 1.6M 120.00
Western Alliance Bancorp Common (WAL) 0.0 $190M 2.9M 64.52
Cousins Pptys Common (CUZ) 0.0 $190M 5.7M 33.54
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $190M 1.1M 173.34
Copa Holdings Sa Common (CPA) 0.0 $190M 2.4M 77.61
Coresite Rlty Corp Common 0.0 $190M 1.5M 125.28
Advanced Drain Sys Inc Del Common (WMS) 0.0 $189M 2.3M 83.57
Woodward Common (WWD) 0.0 $189M 1.6M 117.65
Illumina Common (ILMN) 0.0 $188M 507k 370.27
Cabot Oil & Gas Corp Common (CTRA) 0.0 $188M 12M 15.82
Molina Healthcare Common (MOH) 0.0 $187M 1.0M 181.82
Airbnb Common (ABNB) 0.0 $187M 1.3M 146.82
Burlington Stores Common (BURL) 0.0 $186M 835k 222.22
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $185M 2.4M 76.73
Carvana Option Call Option 0.0 $184M 768k 239.54
First Horizon Corporation Common (FHN) 0.0 $184M 14M 12.76
Boeing Common (BA) 0.0 $183M 855k 214.07
Realpage Common 0.0 $183M 2.1M 87.24
Acadia Healthcare Company In Common (ACHC) 0.0 $182M 3.6M 50.26
Hilton Worldwide Hldgs Common (HLT) 0.0 $180M 1.6M 115.38
Planet Fitness Common (PLNT) 0.0 $180M 2.3M 77.63
Acuity Brands Common (AYI) 0.0 $178M 1.5M 117.65
Expedia Group Common (EXPE) 0.0 $177M 1.3M 135.48
Select Sector Spdr Tr Option Call Option 0.0 $175M 5.9M 29.48
Syneos Health Common 0.0 $173M 2.5M 68.13
Lazard Common 0.0 $173M 4.1M 42.29
Pool Corp Common (POOL) 0.0 $172M 463k 372.37
Select Sector Spdr Tr Option Call Option 0.0 $172M 4.5M 37.90
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $171M 2.5M 68.81
Zillow Group Option Put Option 0.0 $171M 1.3M 129.80
Knight-swift Transn Hldgs In Common (KNX) 0.0 $171M 3.1M 55.56
Brookfield Asset Mgmt Common 0.0 $171M 4.1M 41.28
Ishares S&p 100 Etf Fund (OEF) 0.0 $171M 994k 171.62
Walgreens Boots Alliance Common (WBA) 0.0 $170M 4.3M 39.53
Monolithic Pwr Sys Common (MPWR) 0.0 $170M 464k 365.96
Sba Communications Corp Common (SBAC) 0.0 $169M 593k 285.71
Grubhub Common 0.0 $169M 2.2M 76.43
Idexx Labs Common (IDXX) 0.0 $169M 338k 500.00
Freshpet Common (FRPT) 0.0 $169M 1.2M 141.93
Blueprint Medicines Corp Common (BPMC) 0.0 $169M 1.5M 112.31
Aon Common (AON) 0.0 $168M 796k 211.26
Portland Gen Elec Common (POR) 0.0 $167M 3.9M 42.77
Wendys Common (WEN) 0.0 $167M 5.9M 28.17
Lithia Mtrs Common (LAD) 0.0 $166M 565k 294.12
Emerson Elec Common (EMR) 0.0 $165M 2.1M 80.37
Alphabet Option Call Option 0.0 $165M 94k 1752.64
Tcf Finl Corp Common 0.0 $164M 4.7M 35.09
Icu Med Common (ICUI) 0.0 $164M 772k 212.50
Voya Financial Common (VOYA) 0.0 $163M 2.8M 59.06
Yandex N V Common (YNDX) 0.0 $163M 2.3M 69.58
Masco Corp Common (MAS) 0.0 $163M 3.0M 54.92
Slm Corp Common (SLM) 0.0 $162M 13M 12.39
Itron Common (ITRI) 0.0 $162M 1.7M 95.90
Kraft Heinz Common (KHC) 0.0 $162M 4.7M 34.64
Bill Com Hldgs Common (BILL) 0.0 $161M 1.2M 136.50
Nexstar Media Group Common (NXST) 0.0 $161M 1.5M 109.08
Atlassian Corp Common 0.0 $161M 686k 234.04
Bank Montreal Que Common (BMO) 0.0 $160M 2.1M 76.02
Edwards Lifesciences Corp Common (EW) 0.0 $160M 1.8M 91.21
Slack Technologies Common 0.0 $160M 3.8M 42.21
Quaker Chem Corp Common (KWR) 0.0 $160M 630k 254.24
Darden Restaurants Common (DRI) 0.0 $160M 1.3M 119.10
Altra Indl Motion Corp Common 0.0 $159M 2.8M 57.14
Synnex Corp Common (SNX) 0.0 $159M 2.0M 81.44
Lci Inds Common (LCII) 0.0 $159M 1.2M 129.69
Dollar Tree Common (DLTR) 0.0 $159M 1.5M 108.62
Biogen Option Call Option 0.0 $157M 643k 244.86
Morningstar Common (MORN) 0.0 $157M 681k 230.00
Schwab Short-term Us Treas Fund (SCHO) 0.0 $157M 3.0M 51.43
Cooper Cos Common 0.0 $156M 434k 360.00
Genuine Parts Common (GPC) 0.0 $156M 1.6M 100.00
51job Adr 0.0 $155M 2.2M 69.99
Canadian Imp Bk Comm Common (CM) 0.0 $154M 1.8M 85.50
Exelon Corp Common (EXC) 0.0 $153M 3.6M 42.16
Saia Common (SAIA) 0.0 $153M 844k 180.80
Gap Common (GAP) 0.0 $153M 7.9M 19.30
Qorvo Common (QRVO) 0.0 $152M 910k 167.42
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.0 $152M 1.8M 86.38
Te Connectivity Common (TEL) 0.0 $151M 1.2M 120.93
Blackline Common (BL) 0.0 $151M 1.1M 133.38
Lyondellbasell Industries N Common (LYB) 0.0 $150M 1.6M 91.43
Facebook Option Put Option 0.0 $150M 549k 273.16
Northwestern Corp Common (NWE) 0.0 $149M 2.6M 58.33
Fomento Economico Mexicano S Adr (FMX) 0.0 $149M 2.0M 75.77
Americold Rlty Tr Common (COLD) 0.0 $148M 4.0M 37.26
Guidewire Software Common (GWRE) 0.0 $147M 1.3M 117.65
Ecolab Common (ECL) 0.0 $147M 679k 216.38
Graphic Packaging Hldg Common (GPK) 0.0 $146M 8.6M 16.94
Cyberark Software Common (CYBR) 0.0 $146M 583k 250.00
Healthequity Common (HQY) 0.0 $145M 2.1M 69.70
Jbg Smith Pptys Common (JBGS) 0.0 $145M 4.6M 31.27
Technology Select Sect Spdr Fund (XLK) 0.0 $145M 1.1M 130.02
Aspen Technology Common 0.0 $144M 1.1M 130.24
Vale S A Adr (VALE) 0.0 $144M 8.3M 17.36
Zions Bancorporation N A Common (ZION) 0.0 $144M 3.3M 42.91
Biohaven Pharmactl Hldg Co L Common 0.0 $144M 1.7M 85.71
Primo Water Corporation Common (PRMW) 0.0 $143M 8.2M 17.54
Medallia Common 0.0 $143M 4.3M 33.22
Berkley W R Corp Common (WRB) 0.0 $143M 2.2M 64.29
Duke Energy Corp Common (DUK) 0.0 $143M 1.6M 91.55
Hms Hldgs Corp Common 0.0 $142M 3.9M 36.75
Bk Of America Corp Option Call Option 0.0 $142M 4.7M 30.31
Ulta Beauty Common (ULTA) 0.0 $142M 497k 285.71
United Airls Hldgs Option Call Option 0.0 $142M 3.3M 43.24
Heico Corp Common (HEI.A) 0.0 $141M 1.2M 117.06
Moelis & Co Common (MC) 0.0 $141M 3.0M 46.76
Landstar Sys Common (LSTR) 0.0 $140M 1.0M 134.87
Ambev Sa Adr (ABEV) 0.0 $140M 46M 3.06
Boyd Gaming Corp Common (BYD) 0.0 $140M 3.2M 43.00
Dte Energy Common (DTE) 0.0 $140M 1.1M 121.50
Siteone Landscape Supply Common (SITE) 0.0 $139M 875k 158.63
Viatris Common (VTRS) 0.0 $138M 7.4M 18.74
Vornado Rlty Tr Common (VNO) 0.0 $138M 3.7M 36.89
Bankunited Common (BKU) 0.0 $138M 4.0M 34.78
Nvidia Corporation Option Put Option 0.0 $137M 263k 522.20
Arvinas Common (ARVN) 0.0 $137M 1.6M 84.93
Eqt Corp Common (EQT) 0.0 $137M 11M 12.05
Lincoln Natl Corp Ind Common (LNC) 0.0 $137M 2.7M 50.37
Vanguard Extended Market Etf Fund (VXF) 0.0 $137M 828k 164.98
Spdr S&p Biotech Etf Fund (XBI) 0.0 $136M 967k 140.83
Netflix Option Put Option 0.0 $136M 251k 541.43
Henry Schein Common (HSIC) 0.0 $135M 2.3M 58.82
Wintrust Finl Corp Common (WTFC) 0.0 $134M 2.2M 61.09
Altice Usa Common (ATUS) 0.0 $134M 3.4M 38.96
Abbvie Option Call Option 0.0 $134M 1.2M 107.15
Electronic Arts Common (EA) 0.0 $134M 932k 143.56
Nio Adr (NIO) 0.0 $134M 2.7M 48.73
Chemed Corp Common (CHE) 0.0 $134M 253k 528.93
Enterprise Prods Partners L Common (EPD) 0.0 $133M 6.8M 19.59
Murphy Usa Common (MUSA) 0.0 $132M 984k 134.33
Chewy Common (CHWY) 0.0 $132M 1.5M 89.87
Ishares Option Call Option 0.0 $131M 3.5M 37.07
Akamai Technologies Option Put Option 0.0 $131M 1.2M 104.99
Arrow Electrs Common (ARW) 0.0 $131M 1.3M 97.30
Sage Therapeutics Common (SAGE) 0.0 $130M 1.5M 86.51
Cyrusone Common 0.0 $130M 1.8M 73.15
Stryker Corporation Common (SYK) 0.0 $130M 532k 244.77
John Bean Technologies Corp Common (JBT) 0.0 $130M 1.1M 113.87
Uber Technologies Option Put Option 0.0 $130M 2.5M 51.00
Commerce Bancshares Common (CBSH) 0.0 $129M 2.0M 65.70
Sarepta Therapeutics Common (SRPT) 0.0 $129M 755k 170.45
Dow Common (DOW) 0.0 $128M 2.3M 55.50
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $127M 2.0M 64.17
Netflix Option Call Option 0.0 $127M 235k 540.73
Douglas Emmett Common (DEI) 0.0 $127M 4.4M 29.15
Ebay Common (EBAY) 0.0 $127M 2.5M 51.37
Franco Nev Corp Common (FNV) 0.0 $127M 1.0M 125.33
Lamb Weston Hldgs Common (LW) 0.0 $126M 1.4M 90.91
S&p Global Option Put Option 0.0 $125M 380k 328.73
Paylocity Hldg Corp Common (PCTY) 0.0 $125M 605k 205.91
Universal Display Corp Common (OLED) 0.0 $125M 541k 230.05
Activision Blizzard Common 0.0 $124M 1.3M 92.01
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $123M 20M 6.09
Xpeng Adr (XPEV) 0.0 $123M 2.9M 42.83
Cantel Med Corp Common 0.0 $123M 1.6M 78.86
Caseys Gen Stores Common (CASY) 0.0 $123M 687k 178.71
Brady Corp Common (BRC) 0.0 $123M 2.3M 52.38
Revance Therapeutics Common (RVNC) 0.0 $123M 4.3M 28.34
Mantech Intl Corp Common 0.0 $123M 1.4M 88.19
Graco Common (GGG) 0.0 $122M 1.7M 72.37
Personalis Common (PSNL) 0.0 $122M 3.3M 36.61
Ishares Russell 2000 Value E Fund (IWN) 0.0 $122M 928k 131.79
Atara Biotherapeutics Common 0.0 $122M 6.2M 19.63
Spdr Bbg Barc High Yield Bnd Fund (JNK) 0.0 $122M 1.1M 108.97
Zoom Video Communications In Common (ZM) 0.0 $121M 362k 335.00
Iac Interactivecorp Common 0.0 $121M 666k 181.82
Bandwidth Common (BAND) 0.0 $121M 784k 153.67
Linde Option Put Option 0.0 $120M 456k 263.51
New York Times Common (NYT) 0.0 $120M 2.3M 51.77
Costco Whsl Corp Option Call Option 0.0 $119M 316k 376.78
Texas Roadhouse Common (TXRH) 0.0 $118M 1.8M 64.52
Regenxbio Common (RGNX) 0.0 $118M 2.6M 45.36
Dominion Energy Common (D) 0.0 $117M 1.6M 75.20
Lockheed Martin Corp Common (LMT) 0.0 $117M 329k 355.02
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $116M 4.1M 28.07
Premier Common (PINC) 0.0 $116M 3.3M 35.10
Nio Option Put Option 0.0 $116M 2.4M 48.74
On Semiconductor Corp Common (ON) 0.0 $116M 3.6M 31.75
Ubs Group Option Put Option 0.0 $115M 8.1M 14.13
Manulife Finl Corp Common (MFC) 0.0 $114M 6.4M 17.80
Citigroup Option Call Option 0.0 $114M 1.8M 61.66
Nvidia Corporation Option Call Option 0.0 $114M 218k 522.20
Baidu Adr (BIDU) 0.0 $114M 529k 214.53
Ishares Global Tech Etf Fund (IXN) 0.0 $113M 376k 300.00
Ishares Global Infrastructur Fund (IGF) 0.0 $113M 2.6M 43.67
Nutrien Common (NTR) 0.0 $113M 2.3M 48.16
Delta Air Lines Inc Del Common (DAL) 0.0 $112M 2.8M 40.30
Linde Option Call Option 0.0 $112M 425k 263.51
Ferrari N V Common (RACE) 0.0 $112M 503k 222.22
Smartsheet Common (SMAR) 0.0 $112M 1.6M 69.30
Pactiv Evergreen Common (PTVE) 0.0 $112M 6.1M 18.14
Healthcare Rlty Tr Common 0.0 $112M 3.8M 29.58
Simpson Manufacturing Common (SSD) 0.0 $111M 1.2M 93.45
Tradeweb Mkts Common (TW) 0.0 $111M 1.8M 62.39
Vaneck Jr Gold Miners Fund (GDXJ) 0.0 $111M 2.0M 54.24
Kansas City Southern Common 0.0 $111M 548k 201.75
General Electric Common 0.0 $111M 10M 10.80
Nlight Common (LASR) 0.0 $109M 3.3M 32.65
Cullen Frost Bankers Common (CFR) 0.0 $109M 1.2M 87.10
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $108M 657k 164.95
Carrier Global Corporation Common (CARR) 0.0 $108M 2.9M 37.71
Concentrix Corp Common (CNXC) 0.0 $107M 1.1M 98.70
Fox Factory Hldg Corp Common (FOXF) 0.0 $107M 1.0M 105.70
Southern Common (SO) 0.0 $106M 1.7M 61.57
Ionis Pharmaceuticals Common (IONS) 0.0 $106M 1.9M 56.58
Rexford Indl Rlty Common (REXR) 0.0 $106M 2.5M 42.86
Magellan Midstream Prtnrs Common 0.0 $106M 2.5M 42.37
Corelogic Common 0.0 $106M 1.4M 76.92
Southwest Airls Bond (Principal) 0.0 $106M 72M 1.46
Duke Realty Corp Common 0.0 $105M 2.3M 45.45
Royal Caribbean Group Common (RCL) 0.0 $105M 1.4M 74.93
Columbia Sportswear Common (COLM) 0.0 $105M 1.2M 87.41
Evolent Health Common (EVH) 0.0 $105M 6.5M 16.03
Sunpower Corp Option Put Option 0.0 $104M 4.1M 25.64
Ishares Option Put Option 0.0 $104M 2.8M 37.07
Caesars Entertainment Inc Ne Common (CZR) 0.0 $104M 1.2M 83.33
Duck Creek Technologies Common 0.0 $104M 2.4M 43.30
Iqvia Hldgs Common (IQV) 0.0 $103M 577k 178.95
Nordstrom Common (JWN) 0.0 $103M 3.0M 33.90
Envista Holdings Corporation Common (NVST) 0.0 $102M 3.0M 33.73
Microchip Technology Bond (Principal) 0.0 $102M 50M 2.03
Disney Walt Option Put Option 0.0 $101M 559k 181.18
HSBC HLDGS Adr (HSBC) 0.0 $101M 4.1M 24.77
Snap Bond (Principal) 0.0 $100M 44M 2.27
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $99M 878k 113.11
Oasis Petroleum Common (CHRD) 0.0 $99M 2.7M 37.08
Snowflake Common (SNOW) 0.0 $99M 351k 281.55
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $99M 1.4M 71.54
Pioneer Nat Res Option Call Option 0.0 $98M 864k 113.89
Everbridge Common (EVBG) 0.0 $98M 657k 149.05
Bridgebio Pharma Common (BBIO) 0.0 $98M 1.4M 72.29
Fmc Corp Common (FMC) 0.0 $98M 854k 114.55
Douglas Dynamics Common (PLOW) 0.0 $97M 2.3M 42.77
Winnebago Inds Common (WGO) 0.0 $97M 1.6M 59.94
Iqiyi Adr (IQ) 0.0 $97M 5.6M 17.50
Omnicom Group Common (OMC) 0.0 $96M 1.5M 62.31
First Hawaiian Common (FHB) 0.0 $96M 5.0M 19.23
Select Sector Spdr Tr Option Put Option 0.0 $96M 1.4M 67.45
Novanta Common (NOVT) 0.0 $96M 812k 118.22
Wells Fargo Option Call Option 0.0 $96M 3.2M 30.15
Acushnet Holdings Corp Common (GOLF) 0.0 $96M 2.4M 40.55
Extra Space Storage Common (EXR) 0.0 $96M 575k 166.67
First Finl Bankshares Common (FFIN) 0.0 $96M 2.4M 39.47
Adc Therapeutics Sa Common (ADCT) 0.0 $96M 3.0M 32.01
Semtech Corp Common (SMTC) 0.0 $96M 1.3M 72.09
Covetrus Common 0.0 $95M 3.3M 28.74
Prudential Finl Common (PRU) 0.0 $95M 1.2M 78.28
Square Option Put Option 0.0 $95M 434k 217.64
Agnico Eagle Mines Common (AEM) 0.0 $94M 1.4M 68.49
Iron Mtn Common (IRM) 0.0 $94M 3.2M 29.48
Disney Walt Option Call Option 0.0 $94M 519k 181.18
Floor & Decor Hldgs Common (FND) 0.0 $94M 1.0M 92.84
Owens Corning Common (OC) 0.0 $93M 1.2M 75.76
Tri Pointe Group Common (TPH) 0.0 $93M 5.4M 17.25
Borgwarner Common (BWA) 0.0 $93M 2.4M 39.63
Square Bond (Principal) 0.0 $93M 33M 2.81
Tal Education Group Adr (TAL) 0.0 $93M 1.3M 71.50
Stericycle Common (SRCL) 0.0 $92M 1.4M 66.67
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $92M 1.5M 60.94
Casella Waste Sys Common (CWST) 0.0 $92M 1.5M 61.95
Neurocrine Biosciences Common (NBIX) 0.0 $91M 953k 95.74
Gerdau Sa Adr (GGB) 0.0 $91M 20M 4.67
Citigroup Option Put Option 0.0 $91M 1.5M 61.66
Cintas Corp Common (CTAS) 0.0 $91M 253k 360.00
General Mls Common (GIS) 0.0 $91M 1.5M 58.80
Invesco Senior Loan Etf Fund (BKLN) 0.0 $91M 4.0M 22.43
Facebook Option Call Option 0.0 $91M 332k 273.16
Agios Pharmaceuticals Common (AGIO) 0.0 $91M 2.1M 43.33
Ishares Nasdaq Biotechnology Fund (IBB) 0.0 $89M 588k 151.53
Bed Bath & Beyond Common 0.0 $89M 5.0M 17.66
Crown Castle Intl Corp Common (CCI) 0.0 $89M 558k 159.12
Paycom Software Common (PAYC) 0.0 $89M 188k 470.59
Vaneck Semiconductor Fund (SMH) 0.0 $88M 405k 218.42
Henry Jack & Assoc Common (JKHY) 0.0 $88M 541k 163.27
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $88M 772k 113.84
Nordson Corp Common (NDSN) 0.0 $88M 437k 201.10
Western Midstream Partners L Common (WES) 0.0 $88M 6.3M 13.82
Sun Life Financial Common (SLF) 0.0 $88M 2.0M 44.49
Etsy Common (ETSY) 0.0 $88M 492k 177.91
Badger Meter Common (BMI) 0.0 $87M 925k 94.23
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $87M 5.9M 14.70
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $87M 7.9M 11.06
Ishares Russell 2000 Growth Fund (IWO) 0.0 $87M 303k 286.65
Svb Financial Group Common (SIVBQ) 0.0 $86M 222k 388.60
Avery Dennison Corp Common (AVY) 0.0 $86M 555k 155.56
Coherus Biosciences Common (CHRS) 0.0 $86M 5.0M 17.38
Suncor Energy Common (SU) 0.0 $86M 5.2M 16.67
Synchrony Financial Common (SYF) 0.0 $86M 2.4M 35.71
Cheniere Energy Common (LNG) 0.0 $86M 1.2M 69.77
Kla Corp Common (KLAC) 0.0 $85M 329k 258.87
Waste Mgmt Inc Del Common (WM) 0.0 $85M 721k 117.96
Paccar Common (PCAR) 0.0 $85M 985k 86.27
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $85M 1.2M 73.05
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $84M 1.0M 82.34
Intel Corp Option Call Option 0.0 $84M 1.7M 49.82
Fortis Common (FTS) 0.0 $84M 2.1M 40.89
Verisk Analytics Common (VRSK) 0.0 $84M 405k 207.41
Axalta Coating Sys Common (AXTA) 0.0 $84M 2.9M 28.55
Canadian Nat Res Common (CNQ) 0.0 $84M 3.5M 24.08
Royal Dutch Shell Adr 0.0 $84M 2.5M 33.44
Penn Natl Gaming Common (PENN) 0.0 $84M 968k 86.38
Snap Option Call Option 0.0 $83M 1.7M 50.07
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $83M 903k 92.06
Vipshop Holdings Adr (VIPS) 0.0 $83M 2.9M 28.10
Ryanair Holdings Adr (RYAAY) 0.0 $82M 749k 109.93
HP Common (HPQ) 0.0 $82M 3.3M 24.53
Agilent Technologies Common (A) 0.0 $82M 688k 118.82
Danaher Corporation Option Put Option 0.0 $82M 367k 222.14
Gcp Applied Technologies Common 0.0 $81M 3.4M 23.65
Ryman Hospitality Pptys Common (RHP) 0.0 $81M 1.2M 66.67
Lloyds Banking Group Adr (LYG) 0.0 $81M 43M 1.90
Fortinet Common (FTNT) 0.0 $81M 506k 159.09
First Indl Rlty Tr Common (FR) 0.0 $80M 1.9M 42.13
Leslies Common (LESL) 0.0 $80M 2.9M 27.75
Toll Brothers Common (TOL) 0.0 $80M 1.8M 43.47
Columbia Ppty Tr Common 0.0 $80M 5.8M 13.72
Ishares Msci Germany Etf Fund (EWG) 0.0 $80M 2.5M 32.17
Accolade Common (ACCD) 0.0 $80M 1.8M 44.57
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $80M 1.3M 61.79
Consolidated Edison Common (ED) 0.0 $80M 1.1M 72.28
Mirati Therapeutics Common 0.0 $80M 359k 221.48
Paypal Hldgs Option Call Option 0.0 $79M 339k 234.20
Fiat Chrysler Automobiles N Common 0.0 $79M 3.2M 24.39
Elanco Animal Health Common (ELAN) 0.0 $79M 2.6M 30.44
Liveramp Hldgs Common (RAMP) 0.0 $79M 1.1M 73.19
Brandywine Rlty Tr Common (BDN) 0.0 $79M 6.6M 11.91
Prog Holdings Common (PRG) 0.0 $79M 1.5M 53.85
L Brands Option Call Option 0.0 $79M 2.1M 37.19
Transunion Common (TRU) 0.0 $78M 778k 100.84
Berkshire Hathaway Inc Del Option Call Option 0.0 $78M 336k 231.87
Ford Mtr Co Del Common (F) 0.0 $78M 8.9M 8.78
American Wtr Wks Common (AWK) 0.0 $78M 507k 153.49
Grocery Outlet Hldg Corp Common (GO) 0.0 $78M 2.0M 39.25
Agco Corp Common (AGCO) 0.0 $77M 747k 103.20
Alteryx Common 0.0 $77M 578k 133.33
Mastercard Incorporated Option Call Option 0.0 $77M 215k 356.94
Rogers Communications Common (RCI) 0.0 $76M 1.6M 46.28
Fibrogen Common (FGEN) 0.0 $76M 2.1M 36.73
Pulte Group Common (PHM) 0.0 $76M 1.7M 44.12
Starbucks Corp Option Call Option 0.0 $76M 708k 106.98
Stepstone Group Common (STEP) 0.0 $76M 1.9M 39.79
Lkq Corp Common (LKQ) 0.0 $76M 2.2M 34.88
Dollar Gen Corp Common (DG) 0.0 $76M 358k 210.76
Life Storage Common 0.0 $75M 631k 119.39
Mercadolibre Option Put Option 0.0 $75M 45k 1675.22
Fastenal Common (FAST) 0.0 $75M 1.5M 48.78
Guardant Health Common (GH) 0.0 $75M 580k 128.87
First Finl Bancorp Oh Common (FFBC) 0.0 $75M 4.3M 17.53
Ciena Corp Common (CIEN) 0.0 $75M 1.4M 52.83
Kb Home Common (KBH) 0.0 $75M 2.2M 33.50
Phillips 66 Partners Common 0.0 $75M 2.8M 26.42
Terreno Rlty Corp Common (TRNO) 0.0 $74M 1.3M 58.51
Welbilt Common 0.0 $74M 5.6M 13.15
Spdr Ser Tr Option Put Option 0.0 $74M 524k 140.78
Pq Group Hldgs Common 0.0 $74M 4.7M 15.75
Sunstone Hotel Invs Common (SHO) 0.0 $74M 6.5M 11.33
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $74M 1.3M 55.56
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $74M 634k 116.07
Liberty Media Corp Del Common 0.0 $73M 1.9M 39.22
Vaneck Vectors Etf Tr Option Call Option 0.0 $73M 1.3M 54.24
Aptiv Common (APTV) 0.0 $73M 559k 130.31
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $73M 709k 102.74
Schlumberger Common (SLB) 0.0 $73M 3.3M 21.82
Pure Storage Common (PSTG) 0.0 $73M 3.2M 22.61
NVR Common (NVR) 0.0 $73M 18k 4000.00
Astrazeneca Adr (AZN) 0.0 $72M 1.5M 48.98
Ishares Russell 1000 Etf Fund (IWB) 0.0 $72M 341k 211.85
Vanguard Value Etf Fund (VTV) 0.0 $72M 605k 119.30
On Semiconductor Corp Bond (Principal) 0.0 $72M 43M 1.69
Genesis Energy Common (GEL) 0.0 $72M 12M 6.21
Rush Enterprises Common (RUSHA) 0.0 $72M 1.7M 41.42
Healthcare Tr Amer Common 0.0 $72M 2.6M 27.43
Jinkosolar Hldg Adr (JKS) 0.0 $72M 1.2M 61.88
Morgan Stanley Option Put Option 0.0 $72M 1.0M 68.53
Wheaton Precious Metals Corp Common (WPM) 0.0 $71M 1.7M 41.81
Ishares Tr Option Call Option 0.0 $71M 818k 87.30
Starbucks Corp Option Put Option 0.0 $71M 667k 106.98
Viatris Option Put Option 0.0 $71M 3.8M 18.74
Sarepta Therapeutics Option Put Option 0.0 $71M 418k 170.49
Park Hotels Resorts Common (PK) 0.0 $71M 4.1M 17.15
Diamondrock Hospitality Common (DRH) 0.0 $71M 8.6M 8.25
Conagra Brands Common (CAG) 0.0 $71M 1.9M 36.27
Restaurant Brands Intl Common (QSR) 0.0 $70M 1.2M 60.00
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $70M 1.3M 52.63
Futu Hldgs Adr (FUTU) 0.0 $70M 1.5M 45.75
Ubs Group Option Call Option 0.0 $70M 5.0M 14.13
Vulcan Matls Common (VMC) 0.0 $70M 471k 148.31
Live Nation Entertainment In Bond (Principal) 0.0 $70M 54M 1.30
Adobe Systems Incorporated Option Call Option 0.0 $70M 139k 500.12
Factset Resh Sys Common (FDS) 0.0 $70M 210k 331.21
Dcp Midstream Common 0.0 $69M 3.7M 18.51
Crispr Therapeutics Common (CRSP) 0.0 $69M 452k 153.11
Invesco Common (IVZ) 0.0 $69M 4.0M 17.24
Johnson Ctls Intl Common (JCI) 0.0 $69M 1.5M 46.55
Marriott Vactins Worldwid Common (VAC) 0.0 $69M 502k 137.24
Repligen Corp Common (RGEN) 0.0 $69M 344k 200.00
Bk Of America Corp Option Put Option 0.0 $69M 2.3M 30.31
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $69M 433k 158.21
Fortive Corp Bond (Principal) 0.0 $68M 67M 1.02
L3harris Technologies Common (LHX) 0.0 $68M 362k 188.99
Dish Network Corporation Bond (Principal) 0.0 $68M 71M 0.96
Ally Finl Common (ALLY) 0.0 $68M 1.8M 37.21
Banco Bradesco S A Adr (BBD) 0.0 $67M 13M 5.26
Shell Midstream Partners Common 0.0 $67M 6.6M 10.08
Certara Common (CERT) 0.0 $67M 2.0M 33.71
Tc Pipelines Common 0.0 $67M 2.2M 30.09
Energy Select Sector Spdr Fund (XLE) 0.0 $67M 1.8M 37.43
Ppl Corp Common (PPL) 0.0 $67M 2.3M 28.47
Logitech Intl S A Common (LOGI) 0.0 $67M 631k 105.26
Bce Common (BCE) 0.0 $66M 1.5M 42.81
Ishares Msci China Etf Fund (MCHI) 0.0 $66M 811k 80.80
BP Adr (BP) 0.0 $66M 3.2M 20.52
I3 Verticals Common (IIIV) 0.0 $65M 2.0M 33.21
Steris Common (STE) 0.0 $65M 346k 187.50
Boeing Option Call Option 0.0 $65M 303k 214.00
Emcor Group Common (EME) 0.0 $65M 708k 91.25
Heron Therapeutics Common (HRTX) 0.0 $65M 3.1M 20.83
Broadridge Finl Solutions In Common (BR) 0.0 $65M 421k 153.24
Peloton Interactive Common (PTON) 0.0 $65M 426k 151.52
Hess Corp Common (HES) 0.0 $64M 1.2M 51.55
Trip Com Group Adr (TCOM) 0.0 $64M 1.9M 34.08
Alcon Common (ALC) 0.0 $64M 967k 65.99
International Paper Common (IP) 0.0 $64M 1.3M 50.14
California Res Corp Common (CRC) 0.0 $64M 2.7M 23.60
Whiting Pete Corp Common 0.0 $64M 2.5M 24.99
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $64M 780k 81.57
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $64M 1.1M 58.50
Eaton Vance Corp Common 0.0 $64M 936k 67.93
Varian Med Sys Common 0.0 $63M 358k 176.47
West Pharmaceutical Svsc Common (WST) 0.0 $63M 252k 250.00
Thomson Reuters Corp. Common 0.0 $63M 769k 81.89
Assetmark Finl Hldgs Common (AMK) 0.0 $63M 2.6M 24.20
Spdr Blackstone/gso Sen Loan Fund (SRLN) 0.0 $63M 1.4M 45.65
Avrobio Common (AVRO) 0.0 $63M 4.5M 13.94
Cna Finl Corp Common (CNA) 0.0 $63M 1.6M 38.97
Signature Bk New York N Y Option Call Option 0.0 $62M 459k 135.28
Fair Isaac Corp Common (FICO) 0.0 $62M 121k 511.03
Highwoods Pptys Common (HIW) 0.0 $62M 1.6M 39.63
Alphabet Option Put Option 0.0 $62M 35k 1751.88
Target Corp Option Put Option 0.0 $61M 348k 176.53
Jfrog Common (FROG) 0.0 $61M 980k 62.50
Aerojet Rocketdyne Hldgs Common 0.0 $61M 1.2M 52.85
Ishares Broad Usd High Yield Fund (USHY) 0.0 $61M 1.5M 41.22
Carnival Corp Option Call Option 0.0 $61M 2.8M 21.66
Plug Power Common (PLUG) 0.0 $61M 1.7M 35.09
Verint Sys Common (VRNT) 0.0 $61M 933k 64.94
At&t Option Put Option 0.0 $60M 2.1M 28.76
Vertex Common (VERX) 0.0 $60M 1.7M 34.85
Nextera Energy Pref Conv 0.0 $60M 1.2M 51.38
Vertiv Holdings Common (VRT) 0.0 $60M 3.2M 18.67
Nucor Corp Common (NUE) 0.0 $60M 1.1M 53.27
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $60M 142k 419.92
Berkeley Lts Common 0.0 $59M 661k 89.50
Pfizer Option Call Option 0.0 $59M 1.6M 36.81
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $59M 809k 73.00
Autonation Common (AN) 0.0 $59M 845k 69.79
Cerner Corp Common 0.0 $59M 714k 82.57
Ishares Russell 3000 Etf Fund (IWV) 0.0 $59M 262k 223.78
Pinnacle West Cap Corp Common (PNW) 0.0 $58M 727k 79.72
Perkinelmer Common (RVTY) 0.0 $58M 289k 200.00
Netapp Common (NTAP) 0.0 $58M 842k 68.70
Renewable Energy Group Common 0.0 $58M 864k 66.67
Monarch Casino & Resort Common (MCRI) 0.0 $57M 934k 61.23
Nustar Energy Common 0.0 $57M 4.0M 14.41
Medical Pptys Trust Common (MPW) 0.0 $57M 2.7M 20.83
Ishares Core Dividend Growth Fund (DGRO) 0.0 $57M 1.3M 44.82
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $57M 592k 95.84
Mastec Common (MTZ) 0.0 $56M 928k 60.61
Clearway Energy Common (CWEN.A) 0.0 $56M 1.9M 29.55
Timken Common (TKR) 0.0 $56M 719k 77.39
Cgi Common (GIB) 0.0 $56M 701k 79.31
Berkshire Hathaway Inc Del Option Put Option 0.0 $56M 240k 231.87
Fate Therapeutics Common (FATE) 0.0 $55M 600k 92.26
Cheniere Energy Partners Common (CQP) 0.0 $55M 1.6M 35.25
Cloudflare Common (NET) 0.0 $55M 726k 75.99
Kkr & Co Common (KKR) 0.0 $55M 1.4M 40.43
Insulet Corp Bond (Principal) 0.0 $55M 41M 1.33
Shaw Communications Common 0.0 $54M 3.1M 17.56
Ii-vi Bond (Principal) 0.0 $54M 33M 1.63
Aes Corp Common (AES) 0.0 $54M 2.3M 23.58
Coty Common (COTY) 0.0 $54M 7.7M 7.02
Relay Therapeutics Common (RLAY) 0.0 $54M 1.3M 41.56
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $54M 655k 81.77
Viacomcbs Common (PARA) 0.0 $53M 1.4M 37.24
Ishares Select Dividend Etf Fund (DVY) 0.0 $53M 555k 96.18
Select Sector Spdr Tr Option Put Option 0.0 $53M 1.4M 37.90
Carvana Option Put Option 0.0 $53M 223k 239.54
Builders Firstsource Common (BLDR) 0.0 $53M 1.4M 38.76
Lamar Advertising Common (LAMR) 0.0 $53M 635k 83.22
Dynatrace Common (DT) 0.0 $53M 1.2M 43.27
Materials Select Sector Spdr Fund (XLB) 0.0 $53M 727k 72.52
Spirit Airls Common (SAVE) 0.0 $52M 2.1M 24.45
Envestnet Bond (Principal) 0.0 $52M 39M 1.33
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $52M 946k 55.18
Ping Identity Hldg Corp Common 0.0 $52M 1.8M 28.64
The Realreal Common (REAL) 0.0 $52M 2.7M 19.54
Pembina Pipeline Corp Common (PBA) 0.0 $52M 2.2M 23.66
Firstenergy Corp Common (FE) 0.0 $52M 1.7M 30.75
Gates Industrial Corpratin P Common (GTES) 0.0 $52M 4.1M 12.76
Tyler Technologies Common (TYL) 0.0 $52M 115k 450.00
Teladoc Health Option Call Option 0.0 $52M 258k 199.96
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $52M 996k 51.66
Nortonlifelock Common (GEN) 0.0 $51M 2.5M 20.41
Brown Forman Corp Common (BF.B) 0.0 $51M 642k 80.00
Docusign Bond (Principal) 0.0 $51M 17M 3.12
Qiagen Nv Common 0.0 $51M 961k 53.33
Lpl Finl Hldgs Common (LPLA) 0.0 $51M 410k 125.00
Banco Santander Chile Adr (BSAC) 0.0 $51M 2.7M 18.99
Centerpoint Energy Common (CNP) 0.0 $51M 2.4M 21.65
Jefferies Finl Group Common (JEF) 0.0 $51M 1.9M 27.21
Cdk Global Common 0.0 $51M 983k 51.82
Twitter Option Call Option 0.0 $51M 940k 54.15
Ke Hldgs Adr (BEKE) 0.0 $51M 825k 61.54
L Brands Common 0.0 $51M 1.1M 45.45
Farfetch Common (FTCHQ) 0.0 $51M 793k 63.81
Cardinal Health Common (CAH) 0.0 $51M 953k 52.97
Mediaalpha Common (MAX) 0.0 $50M 1.3M 39.07
Advanced Micro Devices Option Put Option 0.0 $50M 548k 91.71
Acadia Pharmaceuticals Common (ACAD) 0.0 $50M 942k 53.33
Stifel Finl Corp Common (SF) 0.0 $50M 1.1M 47.17
Maxim Integrated Prods Common 0.0 $50M 565k 88.77
American Airls Group Option Put Option 0.0 $50M 3.2M 15.77
Deckers Outdoor Corp Common (DECK) 0.0 $50M 175k 286.77
Store Cap Corp Common 0.0 $50M 1.5M 32.49
Gsx Techedu Option Call Option 0.0 $50M 965k 51.71
Kellogg Common (K) 0.0 $50M 801k 62.24
Azek Common (AZEK) 0.0 $50M 1.3M 38.45
Joyy Adr (YY) 0.0 $50M 619k 79.87
Open Text Corp Common (OTEX) 0.0 $49M 1.1M 45.55
Hershey Common (HSY) 0.0 $49M 324k 152.62
Allogene Therapeutics Common (ALLO) 0.0 $49M 2.0M 25.24
Allegro Microsystems Common (ALGM) 0.0 $49M 1.9M 26.66
Avalara Common 0.0 $49M 298k 164.84
Interpublic Group Cos Common (IPG) 0.0 $49M 2.1M 23.08
Grainger W W Common (GWW) 0.0 $49M 120k 409.09
Shopify Bond (Principal) 0.0 $49M 41M 1.18
Ishares China Large-cap Etf Fund (FXI) 0.0 $49M 1.0M 47.50
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $49M 140.00 347810.13
General Mtrs Option Call Option 0.0 $49M 1.2M 41.64
Salesforce Option Call Option 0.0 $49M 219k 222.53
Arcbest Corp Common (ARCB) 0.0 $49M 1.1M 42.66
Paypal Hldgs Option Put Option 0.0 $49M 207k 234.20
Tenet Healthcare Corp Common (THC) 0.0 $49M 1.2M 39.94
Bio-techne Corp Common (TECH) 0.0 $49M 158k 307.69
Darling Ingredients Common (DAR) 0.0 $49M 846k 57.25
Marriott Intl Common (MAR) 0.0 $48M 363k 132.58
Moodys Corp Common (MCO) 0.0 $48M 163k 294.87
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $48M 176k 272.73
Kronos Bio Common (KRON) 0.0 $48M 1.6M 29.87
Mccormick & Co Common (MKC) 0.0 $48M 495k 96.63
Outset Med Common (OM) 0.0 $48M 838k 56.92
Hutchison China Meditech Adr (HCM) 0.0 $48M 1.5M 32.02
Expeditors Intl Wash Common (EXPD) 0.0 $47M 501k 94.43
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $47M 516k 91.51
Wix Common (WIX) 0.0 $47M 189k 250.00
Dicks Sporting Goods Common (DKS) 0.0 $47M 839k 56.21
Corsair Gaming Common (CRSR) 0.0 $47M 1.3M 36.23
Golub Cap Bdc Common (GBDC) 0.0 $47M 3.3M 14.14
United Rentals Common (URI) 0.0 $47M 203k 231.88
Twilio Bond (Principal) 0.0 $47M 9.9M 4.77
Prudential Adr (PUK) 0.0 $47M 1.3M 37.16
Insight Enterprises Common (NSIT) 0.0 $47M 617k 76.00
Seer Common (SEER) 0.0 $47M 836k 56.03
Biohaven Pharmactl Hldg Co L Option Call Option 0.0 $47M 543k 85.71
Delta Air Lines Inc Del Option Call Option 0.0 $47M 1.2M 40.21
Cit Group Common 0.0 $46M 1.3M 35.90
Twitter Option Put Option 0.0 $46M 856k 54.15
KBR Common (KBR) 0.0 $46M 1.3M 36.59
Cf Inds Hldgs Common (CF) 0.0 $46M 1.2M 39.22
Cognex Corp Common (CGNX) 0.0 $46M 575k 80.33
Lumen Technologies Common 0.0 $46M 4.8M 9.71
Tiffany & Co Common 0.0 $46M 391k 117.65
Revolution Medicines Common (RVMD) 0.0 $46M 1.2M 39.59
Telus Corporation Common (TU) 0.0 $46M 2.3M 19.80
United Airls Hldgs Option Put Option 0.0 $46M 1.1M 43.25
Datadog Common (DDOG) 0.0 $46M 638k 71.43
Unilever Adr (UL) 0.0 $46M 755k 60.33
Ncino Common 0.0 $46M 629k 72.42
Mgm Growth Pptys Common 0.0 $46M 1.5M 31.34
Southwest Gas Holdings Common (SWX) 0.0 $46M 749k 60.75
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $45M 787k 57.51
Ishares U.s. Medical Devices Fund (IHI) 0.0 $45M 137k 327.50
Warner Music Group Corp Common (WMG) 0.0 $45M 1.2M 37.99
Kilroy Rlty Corp Common (KRC) 0.0 $45M 782k 57.40
Oneok Common (OKE) 0.0 $45M 1.2M 38.39
Vaneck Vectors Etf Tr Option Put Option 0.0 $45M 1.2M 36.02
Corning Common (GLW) 0.0 $45M 1.2M 36.00
Bank New York Mellon Corp Common (BK) 0.0 $45M 1.0M 42.65
Sunrun Common (RUN) 0.0 $44M 639k 69.38
Spdr Ser Tr Option Call Option 0.0 $44M 755k 58.50
Microstrategy Common (MSTR) 0.0 $44M 113k 389.09
D R Horton Common (DHI) 0.0 $44M 637k 68.84
Palo Alto Networks Common (PANW) 0.0 $44M 123k 355.45
Iovance Biotherapeutics Common (IOVA) 0.0 $44M 943k 46.40
Ishares Phlx Semiconductor E Fund (SOXX) 0.0 $43M 114k 379.22
Avaya Hldgs Corp Common 0.0 $43M 2.2M 19.15
Aflac Common (AFL) 0.0 $43M 965k 44.58
Cree Bond (Principal) 0.0 $43M 24M 1.82
Cnx Res Corp Common (CNX) 0.0 $43M 3.4M 12.66
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $43M 121k 354.00
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $43M 3.8M 11.23
Mercadolibre Bond (Principal) 0.0 $43M 11M 3.80
Hewlett Packard Enterprise C Common (HPE) 0.0 $43M 3.6M 11.84
Hudson Pac Pptys Common (HPP) 0.0 $42M 1.8M 24.02
Rlj Lodging Tr Common (RLJ) 0.0 $42M 3.0M 14.15
Spdr Ser Tr Option Call Option 0.0 $42M 300k 140.78
Church & Dwight Common (CHD) 0.0 $42M 483k 87.36
Citrix Sys Common 0.0 $42M 324k 130.14
Simon Ppty Group Option Call Option 0.0 $42M 494k 85.23
Vistra Corp Common (VST) 0.0 $42M 2.2M 19.05
Ishares Ustechnology Etf Fund (IYW) 0.0 $42M 493k 85.08
Workday Bond (Principal) 0.0 $42M 25M 1.67
Brooks Automation Common (AZTA) 0.0 $42M 541k 76.92
Sabre Corp Common (SABR) 0.0 $42M 3.4M 12.05
Chegg Common (CHGG) 0.0 $41M 578k 71.43
Yatsen Hldg Adr 0.0 $41M 2.4M 17.00
Editas Medicine Common (EDIT) 0.0 $41M 587k 70.11
Spdr S&p Retail Etf Fund (XRT) 0.0 $41M 638k 64.30
Commercial Metals Common (CMC) 0.0 $41M 1.9M 21.28
Stag Indl Common (STAG) 0.0 $41M 1.3M 31.32
Charles Riv Labs Intl Common (CRL) 0.0 $41M 191k 214.29
Ares Capital Corp Bond (Principal) 0.0 $41M 40M 1.03
Mgm Resorts International Option Call Option 0.0 $41M 1.3M 31.51
Liberty Media Corp Del Bond (Principal) 0.0 $41M 54M 0.75
Kinross Gold Corp Common (KGC) 0.0 $41M 5.6M 7.25
Algonquin Pwr Utils Corp Common (AQN) 0.0 $40M 2.4M 16.54
Deutsche Bank A G Common (DB) 0.0 $40M 2.9M 13.70
Cinemark Hldgs Common (CNK) 0.0 $40M 2.3M 17.41
Twitter Bond (Principal) 0.0 $40M 33M 1.21
Merck & Co Option Put Option 0.0 $40M 493k 81.80
Clorox Co Del Common (CLX) 0.0 $40M 199k 202.04
Cno Finl Group Common (CNO) 0.0 $40M 1.9M 21.51
Select Sector Spdr Tr Option Call Option 0.0 $40M 250k 160.78
Uber Technologies Option Call Option 0.0 $40M 785k 51.00
Vereit Common 0.0 $40M 5.1M 7.90
Liberty Media Corp Del Bond (Principal) 0.0 $40M 51M 0.79
Vanguard Growth Etf Fund (VUG) 0.0 $40M 157k 253.85
Hologic Common (HOLX) 0.0 $40M 519k 76.92
Beigene Adr (BGNE) 0.0 $40M 154k 258.01
Davita Common (DVA) 0.0 $40M 297k 133.33
Illumina Bond (Principal) 0.0 $40M 36M 1.12
Baker Hughes Company Common (BKR) 0.0 $40M 1.9M 21.22
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $39M 2.9M 13.70
Blackstone Mtg Tr Common (BXMT) 0.0 $39M 1.4M 27.67
Tapestry Common (TPR) 0.0 $39M 1.2M 31.75
Servicenow Bond (Principal) 0.0 $39M 9.7M 4.06
Lennox Intl Common (LII) 0.0 $39M 143k 273.82
Archer Daniels Midland Common (ADM) 0.0 $39M 777k 50.28
Gilead Sciences Option Put Option 0.0 $39M 670k 58.26
Essent Group Common (ESNT) 0.0 $39M 904k 43.16
Homology Medicines Common 0.0 $39M 3.4M 11.29
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $39M 923k 42.06
Pioneer Nat Res Option Put Option 0.0 $39M 341k 113.89
Okta Bond (Principal) 0.0 $39M 26M 1.50
Spirit Aerosystems Hldgs Common (SPR) 0.0 $39M 938k 41.24
Select Sector Spdr Tr Option Put Option 0.0 $39M 297k 130.00
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $39M 3.4M 11.23
Paychex Common (PAYX) 0.0 $39M 414k 93.17
Goldman Sachs Group Option Call Option 0.0 $39M 146k 263.71
Huazhu Group Bond (Principal) 0.0 $38M 33M 1.16
Chegg Bond (Principal) 0.0 $38M 21M 1.82
Neurocrine Biosciences Option Put Option 0.0 $38M 400k 95.85
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $38M 699k 54.87
Black Knight Common 0.0 $38M 421k 90.91
Abm Inds Common (ABM) 0.0 $38M 1.0M 38.03
Concho Res Common 0.0 $38M 659k 57.59
Brookfield Renewable Corp Common (BEPC) 0.0 $38M 645k 58.67
One Gas Common (OGS) 0.0 $38M 492k 76.80
Masimo Corp Common (MASI) 0.0 $38M 139k 272.73
Zai Lab Adr (ZLAB) 0.0 $38M 279k 135.33
Pepsico Option Put Option 0.0 $38M 254k 148.30
Starwood Ppty Tr Common (STWD) 0.0 $38M 1.9M 19.44
Supernus Pharmaceuticals Bond (Principal) 0.0 $37M 40M 0.94
Alector Common (ALEC) 0.0 $37M 2.5M 15.13
Annaly Capital Management In Common 0.0 $37M 4.4M 8.44
Corteva Common (CTVA) 0.0 $37M 962k 38.76
Steel Dynamics Common (STLD) 0.0 $37M 1.0M 36.87
Physicians Rlty Tr Common 0.0 $37M 2.1M 18.02
Appian Corp Option Put Option 0.0 $37M 228k 162.09
Eversource Energy Common (ES) 0.0 $37M 420k 87.77
Skyworks Solutions Common (SWKS) 0.0 $37M 241k 153.11
Bhp Group Adr (BHP) 0.0 $37M 544k 67.71
Verisign Common (VRSN) 0.0 $37M 170k 216.22
Western Un Common (WU) 0.0 $37M 1.7M 22.03
Macquarie Infrastructure Cor Bond (Principal) 0.0 $37M 37M 1.00
Union Pac Corp Option Put Option 0.0 $37M 176k 208.22
Ishares Us Real Estate Etf Fund (IYR) 0.0 $37M 430k 85.27
Daqo New Energy Corp Adr (DQ) 0.0 $37M 635k 57.37
Cleveland-cliffs Common (CLF) 0.0 $36M 2.4M 15.27
American Airls Group Option Call Option 0.0 $36M 2.3M 15.79
Vonage Hldgs Corp Bond (Principal) 0.0 $36M 34M 1.09
Apellis Pharmaceuticals Common (APLS) 0.0 $36M 632k 57.61
Western Digital Corp. Bond (Principal) 0.0 $36M 37M 0.99
Sabra Health Care Reit Common (SBRA) 0.0 $36M 2.1M 17.37
Nisource Common (NI) 0.0 $36M 1.6M 23.13
Carnival Corp Option Put Option 0.0 $36M 1.7M 21.66
Novartis Adr (NVS) 0.0 $36M 383k 94.42
Exxon Mobil Corp Option Put Option 0.0 $36M 877k 41.22
Waters Corp Common (WAT) 0.0 $36M 180k 200.00
Servisfirst Bancshares Common (SFBS) 0.0 $36M 889k 40.29
Radian Group Common (RDN) 0.0 $36M 1.8M 20.28
Perion Network Common (PERI) 0.0 $36M 2.8M 12.73
Black Hills Corp Common (BKH) 0.0 $36M 580k 61.45
Ritchie Bros Auctioneers Common 0.0 $36M 512k 69.55
Comerica Common (CMA) 0.0 $35M 634k 55.91
Denbury Common 0.0 $35M 1.4M 25.69
Avient Corporation Common (AVNT) 0.0 $35M 875k 40.28
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $35M 745k 47.20
Endo Intl Common 0.0 $35M 4.9M 7.18
Allegion Common (ALLE) 0.0 $35M 291k 120.69
GDS HLDGS Bond (Principal) 0.0 $35M 19M 1.89
Spirit Rlty Cap Common 0.0 $35M 866k 40.17
RH Common (RH) 0.0 $35M 77k 447.48
Kirkland Lake Gold Common 0.0 $35M 837k 41.25
Gaming & Leisure Pptys Common (GLPI) 0.0 $35M 813k 42.40
Baozun Adr (BZUN) 0.0 $35M 1.0M 34.28
Hain Celestial Group Common (HAIN) 0.0 $34M 687k 50.00
Ishares Transportation Avera Fund (IYT) 0.0 $34M 159k 215.38
Benchmark Electrs Common (BHE) 0.0 $34M 1.3M 27.01
Vaneck Vectors Etf Tr Option Call Option 0.0 $34M 950k 36.02
Sensata Technologies Hldg Pl Common (ST) 0.0 $34M 646k 52.74
City Hldg Common (CHCO) 0.0 $34M 490k 69.57
Intellia Therapeutics Common (NTLA) 0.0 $34M 618k 55.08
Cathay Gen Bancorp Common (CATY) 0.0 $34M 1.1M 32.19
Gsx Techedu Option Put Option 0.0 $34M 658k 51.71
Palo Alto Networks Bond (Principal) 0.0 $34M 24M 1.42
Ares Capital Corp Common (ARCC) 0.0 $34M 2.0M 16.81
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $34M 1.0M 33.06
General Electric Option Put Option 0.0 $34M 3.1M 10.80
Oak Str Health Common 0.0 $34M 552k 61.16
Argan Common (AGX) 0.0 $34M 758k 44.49
Neogen Corp Common (NEOG) 0.0 $34M 423k 79.30
Rio Tinto Adr (RIO) 0.0 $34M 463k 72.29
Parsley Energy Common 0.0 $33M 2.7M 12.20
Activision Blizzard Option Call Option 0.0 $33M 360k 92.85
Texas Instrs Option Put Option 0.0 $33M 204k 164.13
Franklin Resources Common (BEN) 0.0 $33M 1.3M 24.96
Illumina Option Put Option 0.0 $33M 90k 370.00
Cenovus Energy Common (CVE) 0.0 $33M 5.5M 6.04
Barclays Bank Option Call Option 0.0 $33M 2.0M 16.79
PTC Common (PTC) 0.0 $33M 278k 118.84
Dish Network Corporation Bond (Principal) 0.0 $33M 35M 0.95
Idacorp Common (IDA) 0.0 $33M 344k 96.00
Booking Holdings Option Call Option 0.0 $33M 15k 2227.30
Global X Msci China Consumer D Fund (CHIQ) 0.0 $33M 917k 35.81
Corporate Office Pptys Tr Common (CDP) 0.0 $33M 1.3M 26.08
Transdigm Group Common (TDG) 0.0 $33M 54k 614.04
Nio Bond (Principal) 0.0 $33M 6.3M 5.18
Pfizer Option Put Option 0.0 $33M 891k 36.81
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $33M 454k 72.22
Intercept Pharmaceuticals In Common 0.0 $33M 1.3M 24.83
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $33M 361k 90.72
Teva Pharmaceutical Inds Option Put Option 0.0 $32M 3.4M 9.65
Royal Caribbean Group Option Call Option 0.0 $32M 434k 74.69
Nrg Energy Common (NRG) 0.0 $32M 844k 38.22
Ansys Common (ANSS) 0.0 $32M 87k 370.37
Pentair Common (PNR) 0.0 $32M 571k 56.34
Xylem Common (XYL) 0.0 $32M 317k 101.35
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $32M 231k 138.42
Twitter Bond (Principal) 0.0 $32M 31M 1.02
Trimble Common (TRMB) 0.0 $32M 470k 67.42
Dana Common (DAN) 0.0 $32M 1.6M 19.52
Evergy Common (EVRG) 0.0 $32M 568k 55.44
Jpmorgan Betabuilders 1-5 Yr Fund 0.0 $31M 1.2M 26.12
Wesco Intl Common (WCC) 0.0 $31M 399k 78.50
Kaman Corp Common 0.0 $31M 526k 59.32
Unitedhealth Group Option Put Option 0.0 $31M 89k 350.69
Micron Technology Bond (Principal) 0.0 $31M 4.2M 7.50
Norwegian Cruise Line Hldg L Option Call Option 0.0 $31M 1.2M 25.42
Biomarin Pharmaceutical Option Call Option 0.0 $31M 353k 87.69
Halliburton Common (HAL) 0.0 $31M 1.6M 18.86
Workiva Common (WK) 0.0 $31M 338k 91.51
Home Depot Option Put Option 0.0 $31M 116k 265.62
International Flavors&fragra Common (IFF) 0.0 $31M 283k 108.75
Alliancebernstein Hldg Common (AB) 0.0 $31M 910k 33.76
Global Blood Therapeutics In Common 0.0 $31M 705k 43.54
Lattice Semiconductor Corp Common (LSCC) 0.0 $31M 629k 48.78
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $31M 409k 75.00
Lyft Option Put Option 0.0 $31M 623k 49.13
Utilities Select Sector Spdr Fund (XLU) 0.0 $31M 487k 62.65
Allegiant Travel Common (ALGT) 0.0 $30M 161k 189.24
Rpm Intl Common (RPM) 0.0 $30M 297k 102.56
Investors Bancorp Common 0.0 $30M 2.9M 10.54
Cyberark Software Bond (Principal) 0.0 $30M 25M 1.23
Pdc Energy Common 0.0 $30M 1.5M 20.61
Silicon Laboratories Bond (Principal) 0.0 $30M 22M 1.39
Science Applications Intl Common (SAIC) 0.0 $30M 318k 94.70
Omega Healthcare Invs Common (OHI) 0.0 $30M 1.2M 24.39
Intercontinental Exchange In Option Call Option 0.0 $30M 261k 115.29
Xenia Hotels & Resorts Common (XHR) 0.0 $30M 2.0M 15.20
Potlatchdeltic Corporation Common (PCH) 0.0 $30M 601k 50.00
Diageo Adr (DEO) 0.0 $30M 189k 158.85
G1 Therapeutics Common 0.0 $30M 1.7M 17.99
At&t Option Call Option 0.0 $30M 1.0M 28.76
The Providence Service Corp Common 0.0 $30M 206k 144.74
Ishares Global Healthcare Et Fund (IXJ) 0.0 $30M 389k 76.34
Invitae Corp Common (NVTAQ) 0.0 $30M 708k 41.82
Akamai Technologies Bond (Principal) 0.0 $30M 24M 1.24
Terex Corp Common (TEX) 0.0 $30M 848k 34.89
Amcor Common (AMCR) 0.0 $30M 2.5M 11.77
United Bankshares Inc West V Common (UBSI) 0.0 $30M 909k 32.40
Pennymac Finl Svcs Common (PFSI) 0.0 $29M 449k 65.63
Warrior Met Coal Common (HCC) 0.0 $29M 1.4M 21.32
Mcdonalds Corp Option Put Option 0.0 $29M 137k 214.58
First Bancorp P R Common (FBP) 0.0 $29M 3.2M 9.22
Solar Cap Common (SLRC) 0.0 $29M 1.7M 17.51
Aci Worldwide Common (ACIW) 0.0 $29M 778k 37.54
Clearway Energy Common (CWEN) 0.0 $29M 914k 31.93
Adient Common (ADNT) 0.0 $29M 866k 33.67
Weibo Corp Bond (Principal) 0.0 $29M 30M 0.97
Bio Rad Labs Common (BIO) 0.0 $29M 50k 582.84
Cable One Common (CABO) 0.0 $29M 13k 2225.23
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $29M 427k 67.88
Allscripts Healthcare Solutn Common (MDRX) 0.0 $29M 2.0M 14.47
Umb Finl Corp Common (UMBF) 0.0 $29M 419k 68.99
Ugi Corp Common (UGI) 0.0 $29M 826k 34.98
American Airls Group Common (AAL) 0.0 $29M 1.8M 15.80
Trustmark Corp Common (TRMK) 0.0 $29M 1.1M 27.27
Icici Bank Adr (IBN) 0.0 $29M 1.9M 14.86
Vanguard Health Care Etf Fund (VHT) 0.0 $29M 129k 223.53
Micron Technology Option Put Option 0.0 $29M 383k 75.18
Ishares Msci Australia Etf Fund (EWA) 0.0 $29M 1.2M 24.00
Booking Holdings Option Put Option 0.0 $29M 13k 2227.29
Avangrid Common (AGR) 0.0 $29M 630k 45.45
Atmos Energy Corp Common (ATO) 0.0 $29M 304k 94.34
Whirlpool Corp Common (WHR) 0.0 $29M 158k 180.42
Novocure Common (NVCR) 0.0 $28M 185k 153.85
Smucker J M Common (SJM) 0.0 $28M 243k 116.41
Pnm Res Common (TXNM) 0.0 $28M 490k 57.69
Retail Pptys Amer Common 0.0 $28M 3.3M 8.56
Hancock Whitney Corporation Common (HWC) 0.0 $28M 727k 38.84
Dell Technologies Common (DELL) 0.0 $28M 565k 50.00
Starwood Ppty Tr Bond (Principal) 0.0 $28M 28M 1.00
Vanguard Short-term Tips Fund (VTIP) 0.0 $28M 552k 51.11
Smith A O Corp Common (AOS) 0.0 $28M 521k 54.19
Pg&e Corp Common (PCG) 0.0 $28M 2.2M 12.61
Berry Global Group Common (BERY) 0.0 $28M 520k 54.05
Jd.com Option Put Option 0.0 $28M 320k 87.90
Barclays Bank Option Put Option 0.0 $28M 1.7M 16.79
C H Robinson Worldwide Common (CHRW) 0.0 $28M 301k 93.26
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $28M 495k 56.60
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $28M 324k 86.30
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $28M 566k 49.28
Dominos Pizza Common (DPZ) 0.0 $28M 70k 400.00
Sanmina Corporation Common (SANM) 0.0 $28M 876k 31.83
Deutsche Bank A G Option Put Option 0.0 $28M 2.6M 10.89
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $28M 296k 94.20
Bausch Health Cos Common (BHC) 0.0 $28M 1.3M 20.80
Lear Corp Common (LEA) 0.0 $28M 174k 159.66
Denali Therapeutics Common (DNLI) 0.0 $28M 331k 83.75
Sangamo Therapeutics Common (SGMO) 0.0 $28M 1.8M 15.55
Silicon Laboratories Common (SLAB) 0.0 $28M 194k 142.86
Jabil Common (JBL) 0.0 $28M 651k 42.44
Bluebird Bio Common (BLUE) 0.0 $28M 637k 43.30
Site Ctrs Corp Common (SITC) 0.0 $28M 2.7M 10.12
Perspecta Common 0.0 $28M 1.1M 24.05
Scansource Common (SCSC) 0.0 $27M 1.0M 26.38
Abbvie Option Put Option 0.0 $27M 256k 107.15
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $27M 976k 27.93
Williams Sonoma Common (WSM) 0.0 $27M 268k 101.84
Nuvasive Common 0.0 $27M 477k 56.87
Fiserv Option Call Option 0.0 $27M 237k 113.86
Brinker Intl Common (EAT) 0.0 $27M 475k 56.57
Ingredion Common (INGR) 0.0 $27M 340k 78.91
Rocket Pharmaceuticals Common (RCKT) 0.0 $27M 478k 56.22
Fireeye Bond (Principal) 0.0 $27M 27M 0.99
Coca Cola European Partners Common (CCEP) 0.0 $27M 652k 41.10
Bristol-myers Squibb Option Call Option 0.0 $27M 432k 62.03
Liberty Latin America Bond (Principal) 0.0 $27M 28M 0.94
Adapthealth Corp Common (AHCO) 0.0 $27M 712k 37.56
Allete Common (ALE) 0.0 $27M 432k 61.94
Bunge Common 0.0 $27M 407k 65.61
Patrick Inds Common (PATK) 0.0 $27M 391k 68.35
Grifols S A Adr (GRFS) 0.0 $27M 1.4M 19.35
Zoom Video Communications In Option Call Option 0.0 $27M 79k 337.32
Natura &co Hldg S A Adr (NTCOY) 0.0 $27M 1.3M 20.00
Teleflex Incorporated Common (TFX) 0.0 $26M 64k 412.21
Fiat Chrysler Automobiles N Option Put Option 0.0 $26M 1.5M 18.09
Qualcomm Option Put Option 0.0 $26M 173k 152.34
Ishares Msci Singapore Etf Fund (EWS) 0.0 $26M 1.3M 20.83
Magellan Health Common 0.0 $26M 317k 82.84
Advance Auto Parts Common (AAP) 0.0 $26M 167k 157.37
Renaissancere Hldgs Common (RNR) 0.0 $26M 175k 150.00
Realogy Hldgs Corp Common (HOUS) 0.0 $26M 2.0M 13.12
International Flavors&fragra Pref Conv 0.0 $26M 639k 40.84
Korn Ferry Common (KFY) 0.0 $26M 610k 42.73
Trueblue Common (TBI) 0.0 $26M 1.4M 18.69
Tetra Tech Common (TTEK) 0.0 $26M 225k 115.79
Sk Telecom Adr 0.0 $26M 1.1M 24.48
Miller Herman Common (MLKN) 0.0 $26M 766k 33.80
Momo Bond (Principal) 0.0 $26M 31M 0.84
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $26M 509k 50.72
Spire Common (SR) 0.0 $26M 402k 64.04
Core Mark Holding Common 0.0 $26M 867k 29.66
Novavax Common (NVAX) 0.0 $26M 230k 111.51
Check Point Software Tech Lt Common (CHKP) 0.0 $26M 231k 111.11
Essential Utils Common (WTRG) 0.0 $26M 539k 47.54
Apollo Global Mgmt Common 0.0 $26M 521k 48.99
Columbia Bkg Sys Common (COLB) 0.0 $26M 704k 36.23
Arista Networks Common (ANET) 0.0 $26M 87k 291.67
Fortive Corp Common (FTV) 0.0 $26M 348k 73.17
Evo Pmts Common 0.0 $25M 937k 27.09
Minerals Technologies Common (MTX) 0.0 $25M 398k 63.64
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $25M 458k 55.05
Teck Resources Common (TECK) 0.0 $25M 1.4M 18.15
Molson Coors Beverage Common (TAP) 0.0 $25M 558k 45.20
Aar Corp Common (AIR) 0.0 $25M 694k 36.22
Mfa Finl Bond (Principal) 0.0 $25M 25M 1.01
Sonoco Prods Common (SON) 0.0 $25M 422k 59.25
Albemarle Corp Option Call Option 0.0 $25M 169k 147.52
American Eqty Invt Life Hld Common 0.0 $25M 886k 28.17
Fisker Common (FSRNQ) 0.0 $25M 1.7M 14.65
Old Natl Bancorp Ind Common (ONB) 0.0 $25M 1.5M 16.56
Novo-nordisk A S Adr (NVO) 0.0 $25M 356k 69.83
Guess Common (GES) 0.0 $25M 1.1M 22.62
Cimarex Energy Common 0.0 $25M 662k 37.51
Pinduoduo Bond (Principal) 0.0 $25M 20M 1.24
Albemarle Corp Common (ALB) 0.0 $25M 167k 148.51
Acacia Communications Common 0.0 $25M 340k 73.00
First Solar Common (FSLR) 0.0 $25M 251k 98.92
Churchill Capital Corp Iv Common 0.0 $25M 2.5M 10.01
Cadence Bancorporation Common 0.0 $25M 1.5M 16.42
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $25M 216k 114.18
Lannet Common 0.0 $25M 3.8M 6.52
Applied Matls Option Put Option 0.0 $25M 285k 86.30
Allegheny Technologies Common (ATI) 0.0 $25M 1.5M 16.72
Washington Tr Bancorp Common (WASH) 0.0 $25M 549k 44.81
New Jersey Res Corp Common (NJR) 0.0 $25M 692k 35.55
Cnh Indl N V Common (CNH) 0.0 $25M 1.9M 12.84
Agnc Invt Corp Common (AGNC) 0.0 $24M 1.6M 15.65
Hormel Foods Corp Common (HRL) 0.0 $24M 523k 46.64
The Odp Corp Common (ODP) 0.0 $24M 829k 29.33
Abercrombie & Fitch Common (ANF) 0.0 $24M 1.2M 20.36
Ishares Msci World Etf Fund (URTH) 0.0 $24M 216k 112.42
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $24M 447k 54.31
Meritage Homes Corp Common (MTH) 0.0 $24M 296k 81.78
Dominion Energy Preferred 0.0 $24M 241k 100.36
Lumentum Hldgs Common (LITE) 0.0 $24M 255k 94.80
Oge Energy Corp Common (OGE) 0.0 $24M 757k 31.86
Lhc Group Common 0.0 $24M 113k 213.33
Macys Common (M) 0.0 $24M 2.1M 11.55
Costco Whsl Corp Option Put Option 0.0 $24M 64k 376.79
Blackstone Group Option Put Option 0.0 $24M 370k 64.81
Mdu Res Group Common (MDU) 0.0 $24M 910k 26.34
Repligen Corp Bond (Principal) 0.0 $24M 14M 1.74
Qts Rlty Tr Common 0.0 $24M 385k 61.92
Kelly Svcs Common (KELYA) 0.0 $24M 1.2M 20.57
Smart Global Hldgs Common (SGH) 0.0 $24M 523k 45.45
3M Option Call Option 0.0 $24M 136k 174.79
Macerich Common (MAC) 0.0 $24M 2.3M 10.46
Coupa Software Bond (Principal) 0.0 $24M 11M 2.18
Spdr Dow Jones Indl Average Option Call Option 0.0 $24M 77k 305.79
Ye Common (YELP) 0.0 $24M 722k 32.67
Bentley Sys Common (BSY) 0.0 $24M 582k 40.51
Bp Midstream Partners Common 0.0 $24M 2.2M 10.60
Home Bancshares Common (HOMB) 0.0 $24M 1.2M 19.50
3M Option Put Option 0.0 $24M 134k 174.79
Sinclair Broadcast Group Common 0.0 $24M 737k 31.85
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $23M 189k 123.66
Qiwi Adr (QIWI) 0.0 $23M 2.3M 10.31
Gilead Sciences Option Call Option 0.0 $23M 399k 58.26
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $23M 411k 56.53
Sanofi Adr (SNY) 0.0 $23M 481k 48.28
Pluralsight Common 0.0 $23M 1.1M 20.95
Pg&e Corp Option Put Option 0.0 $23M 1.9M 12.46
Yamana Gold Common 0.0 $23M 4.1M 5.70
Altice Usa Option Put Option 0.0 $23M 610k 37.87
Ishares Msci Mexico Etf Fund (EWW) 0.0 $23M 546k 42.30
Domtar Corp Common 0.0 $23M 727k 31.72
Holly Energy Partners Common 0.0 $23M 1.6M 14.20
Exxon Mobil Corp Option Call Option 0.0 $23M 559k 41.22
Cincinnati Finl Corp Common (CINF) 0.0 $23M 259k 88.89
Ballard Pwr Sys Common (BLDP) 0.0 $23M 977k 23.41
Wabash Natl Corp Common (WNC) 0.0 $23M 1.3M 17.23
Lexington Realty Trust Common (LXP) 0.0 $23M 2.1M 10.62
Procter And Gamble Option Put Option 0.0 $23M 164k 139.14
Vmware Common 0.0 $23M 144k 157.89
Aecom Common (ACM) 0.0 $23M 457k 49.78
Mr Cooper Group Common (COOP) 0.0 $23M 733k 31.03
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $23M 823k 27.65
Navient Corporation Common (NAVI) 0.0 $23M 2.3M 9.84
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $23M 388k 58.37
Intercontinental Hotels Grou Adr (IHG) 0.0 $23M 272k 83.33
Beazer Homes Usa Option Put Option 0.0 $23M 1.5M 15.15
Gentex Corp Common (GNTX) 0.0 $23M 667k 33.93
Topbuild Corp Common (BLD) 0.0 $23M 123k 184.08
Kite Rlty Group Tr Common (KRG) 0.0 $23M 1.5M 14.96
Koppers Holdings Common (KOP) 0.0 $23M 725k 31.08
Community Bk Sys Common (CBU) 0.0 $23M 361k 62.31
American Assets Tr Common (AAT) 0.0 $23M 779k 28.88
Nutanix Common (NTNX) 0.0 $23M 705k 31.87
Now Common (DNOW) 0.0 $22M 3.1M 7.18
Robert Half Intl Common (RHI) 0.0 $22M 347k 64.52
Central Garden & Pet Common (CENTA) 0.0 $22M 616k 36.33
Knowles Corp Bond (Principal) 0.0 $22M 20M 1.14
Mgic Invt Corp Wis Common (MTG) 0.0 $22M 1.8M 12.55
Cornerstone Ondemand Common 0.0 $22M 504k 44.05
Tyson Foods Common (TSN) 0.0 $22M 365k 60.61
Generation Bio Common (GBIO) 0.0 $22M 779k 28.35
Schweitzer-mauduit Intl Common (MATV) 0.0 $22M 547k 40.21
Nio Option Call Option 0.0 $22M 451k 48.74
Pennymac Mtg Invt Tr Common (PMT) 0.0 $22M 1.2M 17.58
Cooper Tire & Rubr Common 0.0 $22M 541k 40.50
Louisiana Pac Corp Common (LPX) 0.0 $22M 589k 37.17
Ishares Msci Russia Etf Fund 0.0 $22M 580k 37.76
Zynga Bond (Principal) 0.0 $22M 16M 1.34
Coca Cola Option Call Option 0.0 $22M 398k 54.84
Trinseo S A Common 0.0 $22M 457k 47.62
International Business Machs Option Put Option 0.0 $22M 172k 125.88
Goldman Sachs Group Option Put Option 0.0 $22M 82k 263.71
Western Digital Corp. Common (WDC) 0.0 $22M 382k 56.67
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $22M 491k 44.08
Uniqure Nv Common (QURE) 0.0 $22M 607k 35.60
Spdr Bloomberg Barclays Investment Grade Floating Fund (FLRN) 0.0 $22M 706k 30.59
Reliance Steel & Aluminum Common (RS) 0.0 $22M 180k 119.75
Quidel Corp Option Call Option 0.0 $22M 120k 179.65
Ci Finl Corp Common (CIXXF) 0.0 $22M 1.7M 12.41
First Comwlth Finl Corp Pa Common (FCF) 0.0 $22M 2.0M 10.94
Liberty Media Corp Del Common 0.0 $22M 504k 42.60
Brown & Brown Common (BRO) 0.0 $21M 507k 42.25
Irobot Corp Common (IRBT) 0.0 $21M 267k 80.29
Spotify Technology S A Option Put Option 0.0 $21M 68k 314.65
Gentherm Common (THRM) 0.0 $21M 327k 65.22
Occidental Pete Corp Common (OXY) 0.0 $21M 1.2M 17.28
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $21M 150k 142.00
Global Net Lease Common (GNL) 0.0 $21M 1.2M 17.14
Cae Common (CAE) 0.0 $21M 764k 27.74
Barrett Business Svcs Common (BBSI) 0.0 $21M 310k 68.22
Principal Financial Group In Common (PFG) 0.0 $21M 423k 50.00
Axos Financial Common (AX) 0.0 $21M 562k 37.53
Baker Hughes Company Option Call Option 0.0 $21M 1.0M 20.85
Alliant Energy Corp Common (LNT) 0.0 $21M 416k 50.58
Federated Hermes Common (FHI) 0.0 $21M 724k 29.00
10x Genomics Common (TXG) 0.0 $21M 148k 141.61
Invesco Currencyshares Japan Fund (FXY) 0.0 $21M 229k 91.84
Ares Capital Corp Bond (Principal) 0.0 $21M 20M 1.06
National Health Invs Common (NHI) 0.0 $21M 303k 69.17
Union Pac Corp Option Call Option 0.0 $21M 101k 208.22
Stryker Corporation Option Put Option 0.0 $21M 85k 245.04
GMS Common (GMS) 0.0 $21M 685k 30.49
Home Depot Option Call Option 0.0 $21M 79k 265.62
Five Below Common (FIVE) 0.0 $21M 119k 174.92
Square Option Call Option 0.0 $21M 96k 217.64
Boise Cascade Co Del Common (BCC) 0.0 $21M 433k 47.82
Devon Energy Corp Common (DVN) 0.0 $21M 1.3M 15.88
Blackrock Corp Hi Yld Fund (HYT) 0.0 $21M 1.8M 11.43
Umpqua Hldgs Corp Common 0.0 $21M 1.6M 12.74
Fabrinet Common (FN) 0.0 $21M 265k 77.61
F5 Networks Common (FFIV) 0.0 $21M 109k 189.19
BMC STK HLDGS Common 0.0 $21M 381k 53.68
Edgewell Pers Care Common (EPC) 0.0 $21M 592k 34.57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $20M 200k 102.04
Steelcase Common (SCS) 0.0 $20M 1.5M 13.50
Paramount Group Common (PGRE) 0.0 $20M 2.4M 8.65
Rent A Ctr Common (UPBD) 0.0 $20M 531k 38.29
Wayfair Option Put Option 0.0 $20M 90k 225.81
Group 1 Automotive Common (GPI) 0.0 $20M 154k 131.91
Chart Inds Common (GTLS) 0.0 $20M 182k 111.11
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $20M 212k 95.03
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $20M 400k 50.28
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $20M 195k 102.76
Meritor Common 0.0 $20M 707k 28.33
General Electric Option Call Option 0.0 $20M 1.9M 10.80
Pebblebrook Hotel Tr Common (PEB) 0.0 $20M 1.1M 18.80
Scotts Miracle Gro Common (SMG) 0.0 $20M 100k 199.07
Hawaiian Elec Industries Common (HE) 0.0 $20M 563k 35.39
Pg&e Corp Option Call Option 0.0 $20M 1.6M 12.46
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $20M 356k 55.75
United Therapeutics Corp Del Common (UTHR) 0.0 $20M 130k 151.98
Bancfirst Corp Common (BANF) 0.0 $20M 337k 58.71
Enlink Midstream Unit (ENLC) 0.0 $20M 5.4M 3.66
Caci Intl Common (CACI) 0.0 $20M 79k 250.00
Arcosa Common (ACA) 0.0 $20M 359k 54.93
Coupa Software Option Call Option 0.0 $20M 58k 338.92
Ishares Msci South Korea Etf Fund (EWY) 0.0 $20M 231k 85.25
Pra Health Sciences Common 0.0 $20M 118k 166.67
Rubius Therapeutics Common 0.0 $20M 2.6M 7.59
J2 Global Common (ZD) 0.0 $20M 207k 94.89
Nielsen Hldgs Common 0.0 $20M 925k 21.16
Washington Fed Common (WAFD) 0.0 $20M 760k 25.74
Sunpower Corp Common (SPWRQ) 0.0 $20M 762k 25.64
Acco Brands Corp Common (ACCO) 0.0 $20M 2.4M 7.98
Gold Fields Adr (GFI) 0.0 $20M 2.1M 9.27
Hercules Capital Bond (Principal) 0.0 $20M 19M 1.05
Kroger Option Put Option 0.0 $20M 613k 31.76
Rattler Midstream Common 0.0 $20M 2.3M 8.50
Ark Innovation Etf Fund (ARKK) 0.0 $19M 156k 124.51
Virtus Invt Partners Common (VRTS) 0.0 $19M 90k 216.69
Exact Sciences Corp Bond (Principal) 0.0 $19M 15M 1.31
Truist Finl Corp Option Call Option 0.0 $19M 404k 47.93
Truist Finl Corp Option Put Option 0.0 $19M 403k 47.93
First Merchants Corp Common (FRME) 0.0 $19M 538k 35.84
Dillards Common (DDS) 0.0 $19M 306k 63.05
O-i Glass Common (OI) 0.0 $19M 1.6M 11.90
Nanostring Technologies Common (NSTGQ) 0.0 $19M 288k 66.87
Tivity Health Common 0.0 $19M 980k 19.59
Hub Group Common (HUBG) 0.0 $19M 336k 57.00
Hill Rom Hldgs Common 0.0 $19M 196k 97.97
Beam Therapeutics Common (BEAM) 0.0 $19M 235k 81.63
Urban Edge Pptys Common (UE) 0.0 $19M 1.5M 12.94
Repay Hldgs Corp Common (RPAY) 0.0 $19M 700k 27.26
Fireeye Bond (Principal) 0.0 $19M 16M 1.21
G Iii Apparel Group Common (GIII) 0.0 $19M 803k 23.74
Atlantic Un Bankshares Corp Common (AUB) 0.0 $19M 579k 32.93
Avista Corp Common (AVA) 0.0 $19M 474k 40.15
Innovative Indl Pptys Common (IIPR) 0.0 $19M 105k 181.82
Synaptics Common (SYNA) 0.0 $19M 198k 96.36
Xpo Logistics Common (XPO) 0.0 $19M 160k 119.20
Kar Auction Svcs Common (KAR) 0.0 $19M 1.0M 18.44
Central Pac Finl Corp Common (CPF) 0.0 $19M 1000k 19.01
New Mtn Fin Corp Common (NMFC) 0.0 $19M 1.7M 11.36
Peoples United Financial Common 0.0 $19M 1.5M 12.62
Hunt J B Trans Svcs Common (JBHT) 0.0 $19M 134k 141.41
Hercules Capital Common (HTGC) 0.0 $19M 1.3M 14.42
Agree Realty Corp Common (ADC) 0.0 $19M 284k 66.58
Spdr S&p Dividend Etf Fund (SDY) 0.0 $19M 179k 105.96
Dentsply Sirona Common (XRAY) 0.0 $19M 348k 54.35
Flagstar Bancorp Common 0.0 $19M 464k 40.76
Wynn Resorts Common (WYNN) 0.0 $19M 161k 117.65
Fedex Corp Option Put Option 0.0 $19M 73k 259.61
Vail Resorts Common (MTN) 0.0 $19M 68k 277.78
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $19M 417k 45.25
Primoris Svcs Corp Common (PRIM) 0.0 $19M 682k 27.61
Visa Option Call Option 0.0 $19M 86k 218.73
Alarm Com Hldgs Common (ALRM) 0.0 $19M 182k 103.39
Groupon Common (GRPN) 0.0 $19M 487k 38.53
Ingevity Corp Common (NGVT) 0.0 $19M 247k 75.73
Reynolds Consumer Prods Common (REYN) 0.0 $19M 623k 30.00
Vishay Intertechnology Bond (Principal) 0.0 $19M 18M 1.04
GDS HLDGS Adr (GDS) 0.0 $19M 199k 93.75
Ensign Group Common (ENSG) 0.0 $19M 256k 72.92
Tronox Holdings Common (TROX) 0.0 $19M 1.3M 14.62
Amkor Technology Common (AMKR) 0.0 $19M 1.2M 15.08
Campbell Soup Common (CPB) 0.0 $19M 384k 48.28
Stamps Common 0.0 $19M 94k 196.20
Churchill Downs Common (CHDN) 0.0 $18M 95k 194.79
Advanced Micro Devices Option Call Option 0.0 $18M 201k 91.71
Boston Scientific Corp Option Put Option 0.0 $18M 513k 35.95
Quanta Svcs Common (PWR) 0.0 $18M 255k 72.08
Astec Inds Common (ASTE) 0.0 $18M 318k 57.87
Marvell Technology Group Common 0.0 $18M 386k 47.57
Sea Option Call Option 0.0 $18M 92k 199.05
Crestwood Equity Partners Common 0.0 $18M 964k 18.98
Ii-vi Common 0.0 $18M 241k 76.06
Iridium Communications Common (IRDM) 0.0 $18M 465k 39.33
Newmarket Corp Common (NEU) 0.0 $18M 47k 388.89
Wells Fargo Option Put Option 0.0 $18M 606k 30.18
Sl Green Rlty Corp Common 0.0 $18M 318k 57.38
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $18M 150k 120.97
Amgen Option Put Option 0.0 $18M 79k 229.92
Gap Option Call Option 0.0 $18M 898k 20.19
Spdr Djia Trust Fund (DIA) 0.0 $18M 59k 305.69
Dupont De Nemours Option Call Option 0.0 $18M 255k 71.11
Malibu Boats Common (MBUU) 0.0 $18M 290k 62.44
Piedmont Office Realty Tr In Common (PDM) 0.0 $18M 1.1M 16.23
Watts Water Technologies Common (WTS) 0.0 $18M 148k 121.78
Jones Lang Lasalle Common (JLL) 0.0 $18M 121k 148.36
Neogenomics Common (NEO) 0.0 $18M 340k 52.87
Alcoa Corp Common (AA) 0.0 $18M 829k 21.62
Colony Cap Bond (Principal) 0.0 $18M 18M 0.98
Comfort Sys Usa Common (FIX) 0.0 $18M 339k 52.66
Blackrock Option Put Option 0.0 $18M 25k 721.54
Spdr Dow Jones Indl Average Option Put Option 0.0 $18M 58k 305.79
Fair Isaac Corp Option Call Option 0.0 $18M 35k 511.04
Great Westn Bancorp Common 0.0 $18M 848k 20.89
Enersys Common (ENS) 0.0 $18M 213k 83.07
Select Sector Spdr Tr Option Put Option 0.0 $18M 110k 160.78
Two Hbrs Invt Corp Common 0.0 $18M 2.8M 6.37
Inphi Corp Option Call Option 0.0 $18M 110k 160.47
United Airls Hldgs Common (UAL) 0.0 $18M 410k 43.08
Bellring Brands Common 0.0 $18M 726k 24.31
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $18M 163k 108.11
Dicerna Pharmaceuticals Common 0.0 $18M 799k 22.03
Webster Finl Corp Conn Common (WBS) 0.0 $18M 378k 46.51
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $18M 326k 53.87
Mag Silver Corp Common (MAG) 0.0 $18M 856k 20.52
Priceline Grp Bond (Principal) 0.0 $18M 15M 1.17
Novellus Sys Bond (Principal) 0.0 $18M 1.2M 14.77
Redfin Corp Common (RDFN) 0.0 $18M 254k 68.93
Ttec Hldgs Common (TTEC) 0.0 $18M 240k 72.93
America Movil Sab De Cv Adr 0.0 $17M 1.2M 14.51
Zillow Group Bond (Principal) 0.0 $17M 8.4M 2.08
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $17M 4.0M 4.34
Glacier Bancorp Common (GBCI) 0.0 $17M 377k 46.11
Qualys Common (QLYS) 0.0 $17M 143k 122.03
Golar Lng Bond (Principal) 0.0 $17M 19M 0.91
Barnes Group Common (B) 0.0 $17M 342k 50.69
Tutor Perini Corp Common (TPC) 0.0 $17M 1.3M 13.01
Service Corp Intl Common (SCI) 0.0 $17M 353k 49.09
Quidel Corp Common 0.0 $17M 97k 179.68
Doordash Common (DASH) 0.0 $17M 122k 142.79
Westamerica Bancorporation Common (WABC) 0.0 $17M 313k 55.29
Royal Gold Common (RGLD) 0.0 $17M 163k 106.40
Conmed Corp Common (CNMD) 0.0 $17M 154k 112.02
Jpmorgan Equity Premium Inco Fund (JEPI) 0.0 $17M 310k 55.80
Churchill Cap Corp Ii Common 0.0 $17M 1.7M 10.35
Amc Networks Common (AMCX) 0.0 $17M 483k 35.79
Party City Holdco Common 0.0 $17M 2.8M 6.15
Orthofix Med Common (OFIX) 0.0 $17M 401k 42.98
Visteon Corp Common (VC) 0.0 $17M 138k 125.00
IiShares Core High Dividend ETF Fund (HDV) 0.0 $17M 196k 87.67
Biohaven Pharmactl Hldg Co L Option Put Option 0.0 $17M 200k 85.71
Cameco Corp Common (CCJ) 0.0 $17M 1.3M 13.40
Alexion Pharmaceuticals Option Put Option 0.0 $17M 110k 156.24
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $17M 103k 166.67
Select Med Hldgs Corp Common (SEM) 0.0 $17M 618k 27.66
Echo Global Logistics Common 0.0 $17M 636k 26.85
CRH Adr 0.0 $17M 404k 42.21
Ishares Morningstar Large-ca Fund (ILCG) 0.0 $17M 59k 289.87
Dexcom Bond (Principal) 0.0 $17M 7.5M 2.28
Nutanix Bond (Principal) 0.0 $17M 17M 1.01
Prosperity Bancshares Common (PB) 0.0 $17M 244k 69.33
Brinks Common (BCO) 0.0 $17M 235k 72.02
Redwood Tr Bond (Principal) 0.0 $17M 17M 0.97
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $17M 309k 54.41
Zillow Group Bond (Principal) 0.0 $17M 5.6M 2.99
Navistar Intl Corp Common 0.0 $17M 383k 43.96
Graham Hldgs Common (GHC) 0.0 $17M 32k 533.36
Zumiez Common (ZUMZ) 0.0 $17M 457k 36.78
Knowles Corp Common (KN) 0.0 $17M 911k 18.42
Moog Common (MOG.A) 0.0 $17M 212k 79.30
Sunnova Energy Intl Common (NOVA) 0.0 $17M 371k 45.14
Cowen Common 0.0 $17M 644k 25.99
Walker & Dunlop Common (WD) 0.0 $17M 182k 92.02
Spdr Ser Tr Option Call Option 0.0 $17M 500k 33.44
Textron Common (TXT) 0.0 $17M 345k 48.37
Patterson Cos Common (PDCO) 0.0 $17M 563k 29.63
Insulet Corp Bond (Principal) 0.0 $17M 6.1M 2.73
Tim S A Adr (TIMB) 0.0 $17M 1.2M 13.92
Enable Midstream Partners Common 0.0 $17M 3.1M 5.28
Old Rep Intl Corp Common (ORI) 0.0 $17M 838k 19.83
Gartner Common (IT) 0.0 $17M 104k 160.41
Micron Technology Option Call Option 0.0 $17M 221k 75.18
Sleep Number Corp Common (SNBR) 0.0 $17M 203k 81.88
Jd.com Option Call Option 0.0 $17M 189k 87.90
Reinsurance Grp Of America I Common (RGA) 0.0 $17M 141k 117.65
Equity Comwlth Common (EQC) 0.0 $17M 607k 27.27
Essential Pptys Rlty Tr Common (EPRT) 0.0 $17M 781k 21.20
Signet Jewelers Common (SIG) 0.0 $17M 606k 27.27
Servicenow Option Call Option 0.0 $17M 30k 550.43
Rapid7 Common (RPD) 0.0 $17M 183k 90.16
Ford Mtr Co Del Option Put Option 0.0 $16M 1.9M 8.79
Arconic Corporation Common 0.0 $16M 571k 28.78
Kaiser Aluminum Corp Common (KALU) 0.0 $16M 164k 100.00
Sea Option Put Option 0.0 $16M 82k 199.05
Jacobs Engr Group Common 0.0 $16M 147k 111.11
Glaukos Corp Common (GKOS) 0.0 $16M 217k 75.26
Emergent Biosolutions Common (EBS) 0.0 $16M 182k 89.62
Macquarie Infrastructure Cor Common 0.0 $16M 431k 37.78
Waste Mgmt Inc Del Option Call Option 0.0 $16M 138k 117.93
First Amern Finl Corp Common (FAF) 0.0 $16M 296k 54.95
Cisco Sys Option Put Option 0.0 $16M 363k 44.75
Fastenal Option Call Option 0.0 $16M 332k 48.83
Wayfair Bond (Principal) 0.0 $16M 7.8M 2.08
Anglogold Ashanti Adr 0.0 $16M 716k 22.58
Alphabet Option Call Option 0.0 $16M 9.2k 1751.85
Newmont Corp Option Put Option 0.0 $16M 269k 59.89
Teledyne Technologies Common (TDY) 0.0 $16M 41k 393.94
Smith & Nephew Adr (SNN) 0.0 $16M 378k 42.36
Meritor Bond (Principal) 0.0 $16M 14M 1.15
National Gen Hldgs Corp Common 0.0 $16M 503k 31.75
Affiliated Managers Group In Common (AMG) 0.0 $16M 156k 102.08
Juniper Networks Common (JNPR) 0.0 $16M 725k 21.96
United States Stl Corp Common (X) 0.0 $16M 942k 16.87
Colfax Corp Pref Conv 0.0 $16M 98k 161.52
Nelnet Common (NNI) 0.0 $16M 223k 71.24
Nuance Communications Common 0.0 $16M 360k 43.95
Sei Invts Common (SEIC) 0.0 $16M 274k 57.65
Boeing Option Put Option 0.0 $16M 74k 214.06
Fox Corp Common (FOXA) 0.0 $16M 542k 29.05
Easterly Govt Pptys Common (DEA) 0.0 $16M 697k 22.60
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $16M 98k 161.32
Orchard Therapeutics Adr 0.0 $16M 3.6M 4.32
Endurance Intl Group Hldgs I Common 0.0 $16M 1.5M 10.24
J & J Snack Foods Corp Common (JJSF) 0.0 $16M 101k 155.41
Canopy Growth Corp Common 0.0 $16M 636k 24.64
Jazz Pharmaceuticals Option Call Option 0.0 $16M 95k 165.05
Euronet Worldwide Bond (Principal) 0.0 $16M 14M 1.13
Ishares Latin America 40 Etf Fund (ILF) 0.0 $16M 532k 29.38
Livanova Common (LIVN) 0.0 $16M 236k 66.21
Asgn Common (ASGN) 0.0 $16M 187k 83.53
Regal Beloit Corp Common (RRX) 0.0 $16M 127k 122.81
Barclays Adr (BCS) 0.0 $16M 2.1M 7.45
Incyte Corp Common (INCY) 0.0 $16M 183k 85.23
Cedar Fair Common 0.0 $16M 395k 39.37
World Wrestling Entmt Common 0.0 $16M 325k 47.89
Endava Adr (DAVA) 0.0 $16M 200k 77.78
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $16M 299k 52.06
Ishares International Select Fund (IDV) 0.0 $16M 527k 29.46
Popular Common (BPOP) 0.0 $16M 253k 61.22
Ladder Cap Corp Common (LADR) 0.0 $16M 1.6M 9.78
Firstcash Common 0.0 $16M 201k 76.92
South Jersey Inds Common 0.0 $15M 715k 21.55
Okta Bond (Principal) 0.0 $15M 2.9M 5.35
Huntington Ingalls Inds Common (HII) 0.0 $15M 90k 170.49
Amn Healthcare Svcs Common (AMN) 0.0 $15M 226k 68.26
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $15M 291k 52.81
Retail Opportunity Invts Cor Common (ROIC) 0.0 $15M 1.1M 13.39
Gildan Activewear Common (GIL) 0.0 $15M 545k 28.01
Maximus Common (MMS) 0.0 $15M 209k 73.06
Scorpio Tankers Bond (Principal) 0.0 $15M 16M 0.96
Uniti Group Common (UNIT) 0.0 $15M 1.3M 11.73
Taylor Morrison Home Corp Common (TMHC) 0.0 $15M 593k 25.65
Integer Hldgs Corp Common (ITGR) 0.0 $15M 188k 81.12
Valvoline Common (VVV) 0.0 $15M 656k 23.20
Manhattan Assocs Common (MANH) 0.0 $15M 145k 105.15
Vanguard Total Intl Fund (VXUS) 0.0 $15M 252k 60.16
Flowers Foods Common (FLO) 0.0 $15M 670k 22.62
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $15M 453k 33.43
Ishares Tr Option Put Option 0.0 $15M 177k 85.65
Ishares Tr Option Call Option 0.0 $15M 177k 85.65
Iqiyi Option Put Option 0.0 $15M 865k 17.48
Jazz Investments I Bond (Principal) 0.0 $15M 14M 1.07
Broadcom Option Put Option 0.0 $15M 35k 437.86
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $15M 245k 61.64
Alexander & Baldwin Common (ALEX) 0.0 $15M 878k 17.18
Energy Transfer Option Call Option 0.0 $15M 2.4M 6.18
Arch Cap Group Common (ACGL) 0.0 $15M 418k 36.07
Hca Healthcare Option Call Option 0.0 $15M 92k 164.46
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Fund (TFI) 0.0 $15M 286k 52.49
Cross Ctry Healthcare Common (CCRN) 0.0 $15M 1.7M 8.85
Ps Business Pks Inc Calif Common 0.0 $15M 112k 134.33
Cogent Communications Hldgs Common (CCOI) 0.0 $15M 250k 59.84
Hope Bancorp Common (HOPE) 0.0 $15M 1.4M 10.91
Under Armour Common (UA) 0.0 $15M 986k 15.11
Selective Ins Group Common (SIGI) 0.0 $15M 221k 67.06
American Public Education In Common (APEI) 0.0 $15M 486k 30.48
Proofpoint Common 0.0 $15M 109k 136.40
Leggett & Platt Common (LEG) 0.0 $15M 334k 44.33
Microchip Technology Bond (Principal) 0.0 $15M 4.9M 3.03
Apache Corp Common 0.0 $15M 1.1M 13.98
GDS HLDGS Option Put Option 0.0 $15M 158k 93.64
Palantir Technologies Option Put Option 0.0 $15M 628k 23.55
Etf Ser Solutions Option Call Option 0.0 $15M 660k 22.38
Four Corners Ppty Tr Common (FCPT) 0.0 $15M 496k 29.77
Service Pptys Tr Common (SVC) 0.0 $15M 1.3M 11.47
Veeco Instrs Inc Del Common (VECO) 0.0 $15M 848k 17.36
Xilinx Option Put Option 0.0 $15M 104k 141.77
Jumia Technologies Adr (JMIA) 0.0 $15M 364k 40.35
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $15M 443k 33.11
Athene Holding Common 0.0 $15M 339k 43.08
Manpowergroup Common (MAN) 0.0 $15M 161k 90.77
Wisdomtree Tr Option Call Option 0.0 $15M 500k 29.21
Ishares Global Reit Etf Fund (REET) 0.0 $15M 635k 22.99
Pinterest Option Call Option 0.0 $15M 221k 65.90
Assurant Common (AIZ) 0.0 $15M 88k 166.67
Msc Indl Direct Common (MSM) 0.0 $15M 173k 84.32
Utz Brands Common (UTZ) 0.0 $15M 660k 22.06
Cerence Common (CRNC) 0.0 $15M 145k 100.49
Arch Resources Common (ARCH) 0.0 $15M 331k 43.77
Piper Sandler Companies Common (PIPR) 0.0 $15M 143k 100.95
Mgm Resorts International Common (MGM) 0.0 $15M 472k 30.66
Ecopetrol S A Adr (EC) 0.0 $14M 1.1M 12.91
Fulton Finl Corp Pa Common (FULT) 0.0 $14M 1.1M 12.72
Krystal Biotech Common (KRYS) 0.0 $14M 239k 59.97
Vanguard Intermediate-term B Fund (BIV) 0.0 $14M 155k 92.67
Curtiss Wright Corp Common (CW) 0.0 $14M 117k 122.45
Vericel Corp Common (VCEL) 0.0 $14M 460k 30.97
Ptc Therapeutics Common (PTCT) 0.0 $14M 236k 60.48
Tcr2 Therapeutics Common 0.0 $14M 460k 30.92
Houghton Mifflin Harcourt Common 0.0 $14M 4.3M 3.33
Egain Corp Common (EGAN) 0.0 $14M 1.2M 11.78
Protagonist Therapeutics Common (PTGX) 0.0 $14M 703k 20.16
Blackrock Cap Invt Corp Bond (Principal) 0.0 $14M 14M 1.00
Customers Bancorp Common (CUBI) 0.0 $14M 779k 18.18
Natural Resource Partners L Common (NRP) 0.0 $14M 1.0M 13.75
Nuvasive Bond (Principal) 0.0 $14M 14M 1.00
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $14M 496k 28.45
Hca Healthcare Option Put Option 0.0 $14M 86k 164.46
Owens & Minor Common (OMI) 0.0 $14M 521k 27.05
Snowflake Option Call Option 0.0 $14M 50k 281.40
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $14M 348k 40.43
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $14M 451k 31.16
Vishay Intertechnology Common (VSH) 0.0 $14M 679k 20.71
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $14M 14M 1.03
Tfi Intl Common (TFII) 0.0 $14M 272k 51.47
Absolute Software Corp Common 0.0 $14M 1.2M 11.93
Wabtec Common (WAB) 0.0 $14M 190k 73.29
Icl Group Common (ICL) 0.0 $14M 1.8M 7.75
Intercorp Finl Svcs Common (IFS) 0.0 $14M 430k 32.35
Imperial Oil Common (IMO) 0.0 $14M 724k 19.19
Hubspot Option Call Option 0.0 $14M 35k 396.43
Cars Common (CARS) 0.0 $14M 1.2M 11.30
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $14M 174k 79.69
Cirrus Logic Common (CRUS) 0.0 $14M 168k 82.20
Maxar Technologies Common 0.0 $14M 359k 38.45
Matrix Svc Common (MTRX) 0.0 $14M 1.3M 10.99
Vaneck Russia Etf Fund 0.0 $14M 571k 24.15
Translate Bio Common 0.0 $14M 748k 18.43
Hni Corp Common (HNI) 0.0 $14M 400k 34.46
Servicenow Option Put Option 0.0 $14M 25k 550.44
Teva Pharmaceutical Inds Option Call Option 0.0 $14M 1.4M 9.65
Voya Prime Rate Trust Fund 0.0 $14M 3.1M 4.47
Gogo Common (GOGO) 0.0 $14M 1.4M 9.65
Air Lease Corp Common (AL) 0.0 $14M 307k 44.50
Spdr Ser Tr Option Put Option 0.0 $14M 233k 58.50
Acadia Rlty Tr Common (AKR) 0.0 $14M 959k 14.19
Wolverine World Wide Common (WWW) 0.0 $14M 435k 31.25
Apellis Pharmaceuticals Bond (Principal) 0.0 $14M 8.2M 1.65
Synovus Finl Corp Common (SNV) 0.0 $14M 419k 32.37
Akamai Technologies Bond (Principal) 0.0 $14M 12M 1.12
Getty Rlty Corp Common (GTY) 0.0 $14M 492k 27.54
Danaher Corporation Option Call Option 0.0 $14M 61k 222.15
Northfield Bancorp Inc Del Common (NFBK) 0.0 $14M 1.1M 12.33
First Trust Dj Internet Ind Fund (FDN) 0.0 $14M 64k 212.23
National Grid Adr (NGG) 0.0 $14M 230k 58.77
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $14M 269k 50.17
Oceanfirst Finl Corp Common (OCFC) 0.0 $14M 724k 18.63
Jpmorgan International Growt Fund (JIG) 0.0 $13M 185k 72.70
Suncoke Energy Common (SXC) 0.0 $13M 3.1M 4.35
Heidrick & Struggles Intl In Common (HSII) 0.0 $13M 470k 28.57
Rexnord Corp Common 0.0 $13M 340k 39.49
Harley Davidson Common (HOG) 0.0 $13M 348k 38.46
Baidu Option Put Option 0.0 $13M 62k 216.24
Voya Financial Option Call Option 0.0 $13M 228k 58.81
Provident Finl Svcs Common (PFS) 0.0 $13M 742k 17.96
Sunpower Corp Option Call Option 0.0 $13M 520k 25.64
Jamf Hldg Corp Common (JAMF) 0.0 $13M 445k 29.92
Powell Inds Common (POWL) 0.0 $13M 452k 29.49
Foot Locker Common (FL) 0.0 $13M 326k 40.83
Vodafone Group Adr (VOD) 0.0 $13M 804k 16.50
Amgen Option Call Option 0.0 $13M 58k 229.91
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $13M 208k 63.42
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $13M 8.0M 1.64
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $13M 346k 38.17
Jazz Investments I Bond (Principal) 0.0 $13M 13M 1.02
Caterpillar Option Put Option 0.0 $13M 72k 182.02
Markel Corp Common (MKL) 0.0 $13M 13k 1032.76
Adtalem Global Ed Common (ATGE) 0.0 $13M 378k 34.72
Cisco Sys Option Call Option 0.0 $13M 293k 44.75
Magnite Common (MGNI) 0.0 $13M 426k 30.70
Exact Sciences Corp Option Call Option 0.0 $13M 99k 132.49
South St Corp Common (SSB) 0.0 $13M 180k 72.30
Essential Utils Pref Conv 0.0 $13M 210k 62.00
Matador Res Common (MTDR) 0.0 $13M 1.1M 12.06
Bancorpsouth Bk Tupelo Miss Common 0.0 $13M 473k 27.44
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $13M 258k 50.29
Broadcom Option Call Option 0.0 $13M 30k 437.84
Zymeworks Option Put Option 0.0 $13M 274k 47.26
Enphase Energy Option Put Option 0.0 $13M 74k 175.47
Morgan Stanley Option Call Option 0.0 $13M 189k 68.53
Abiomed Option Call Option 0.0 $13M 40k 324.21
Globe Life Common (GL) 0.0 $13M 136k 94.95
Autoliv Common (ALV) 0.0 $13M 140k 92.10
Arcus Biosciences Common (RCUS) 0.0 $13M 497k 25.96
Atkore Intl Group Common (ATKR) 0.0 $13M 313k 41.22
Astronics Corp Common (ATRO) 0.0 $13M 969k 13.29
Noble Midstream Partners Common 0.0 $13M 1.2M 10.42
Blackberry Common (BB) 0.0 $13M 1.9M 6.63
Progyny Common (PGNY) 0.0 $13M 303k 42.39
Sykes Enterprises Common 0.0 $13M 341k 37.67
Gladstone Commercial Corp Common (GOOD) 0.0 $13M 713k 18.00
Wsfs Finl Corp Common (WSFS) 0.0 $13M 285k 44.94
Canadian Solar Option Call Option 0.0 $13M 250k 51.24
Anaplan Option Call Option 0.0 $13M 178k 71.85
Martin Marietta Matls Option Put Option 0.0 $13M 45k 283.97
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $13M 278k 46.00
Nordstrom Option Put Option 0.0 $13M 410k 31.21
Intuitive Surgical Option Call Option 0.0 $13M 16k 818.08
Green Dot Corp Common (GDOT) 0.0 $13M 227k 56.22
Redwood Tr Common (RWT) 0.0 $13M 1.5M 8.78
Shake Shack Common (SHAK) 0.0 $13M 148k 85.81
Broadstone Net Lease Common 0.0 $13M 649k 19.58
Oshkosh Corp Common (OSK) 0.0 $13M 148k 86.07
Korea Electric Pwr Adr (KEP) 0.0 $13M 1.0M 12.27
Flir Sys Common 0.0 $13M 203k 62.50
Everbridge Bond (Principal) 0.0 $13M 3.8M 3.33
Marathon Oil Corp Common (MRO) 0.0 $13M 1.9M 6.66
Medpace Hldgs Common (MEDP) 0.0 $13M 91k 139.19
Unitedhealth Group Option Call Option 0.0 $13M 36k 350.67
Hanover Ins Group Common (THG) 0.0 $13M 108k 116.93
Blucora Common 0.0 $13M 793k 15.91
Tempur Sealy Intl Common (TPX) 0.0 $13M 467k 27.00
Salesforce Option Put Option 0.0 $13M 57k 222.53
Magnolia Oil & Gas Corp Common (MGY) 0.0 $13M 1.8M 7.06
Dexcom Option Put Option 0.0 $13M 34k 369.71
Geopark Common (GPRK) 0.0 $13M 966k 12.99
Dolby Laboratories Common (DLB) 0.0 $13M 119k 105.26
Mueller Inds Common (MLI) 0.0 $13M 356k 35.11
Commvault Systems Common (CVLT) 0.0 $13M 225k 55.37
Cohen & Steers Common (CNS) 0.0 $12M 168k 74.02
Block H & R Common (HRB) 0.0 $12M 792k 15.70
Ameris Bancorp Common (ABCB) 0.0 $12M 326k 38.06
Primerica Common (PRI) 0.0 $12M 93k 133.92
Bhp Group Adr 0.0 $12M 251k 49.51
Wynn Resorts Option Call Option 0.0 $12M 110k 112.83
Gibraltar Inds Common (ROCK) 0.0 $12M 153k 81.08
Pinnacle Finl Partners Common (PNFP) 0.0 $12M 223k 55.56
Irobot Corp Option Put Option 0.0 $12M 154k 80.29
Schlumberger Option Call Option 0.0 $12M 565k 21.83
Teladoc Health Option Put Option 0.0 $12M 62k 199.96
Antero Midstream Corp Common (AM) 0.0 $12M 1.6M 7.71
Nike Option Put Option 0.0 $12M 87k 141.47
Connectone Bancorp Common (CNOB) 0.0 $12M 622k 19.79
Verizon Communications Option Call Option 0.0 $12M 209k 58.75
Walmart Option Put Option 0.0 $12M 85k 144.15
Trinet Group Common (TNET) 0.0 $12M 152k 80.60
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $12M 185k 66.30
Omnicell Common (OMCL) 0.0 $12M 101k 120.74
Sap Se Adr (SAP) 0.0 $12M 94k 130.30
Bloomin Brands Common (BLMN) 0.0 $12M 626k 19.45
Zoominfo Technologies Common (ZI) 0.0 $12M 253k 48.24
Perficient Common (PRFT) 0.0 $12M 255k 47.66
Acacia Communications Option Call Option 0.0 $12M 167k 72.96
Burford Cap Common (BUR) 0.0 $12M 1.3M 9.67
Carnival Corp Common (CCL) 0.0 $12M 551k 22.02
Walmart Option Call Option 0.0 $12M 84k 144.15
Wyndham Destinations Common 0.0 $12M 269k 44.86
Amer States Wtr Common (AWR) 0.0 $12M 151k 80.07
Independent Bank Corp Mass Common (INDB) 0.0 $12M 165k 73.04
Atlantic Power Corp Common 0.0 $12M 5.7M 2.10
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $12M 139k 86.91
Goodyear Tire & Rubr Common (GT) 0.0 $12M 1.1M 10.77
Varonis Sys Common (VRNS) 0.0 $12M 73k 163.64
Digital Turbine Common (APPS) 0.0 $12M 212k 56.55
Deluxe Corp Common (DLX) 0.0 $12M 411k 29.19
Zscaler Option Put Option 0.0 $12M 60k 199.72
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $12M 263k 45.44
Qualcomm Option Call Option 0.0 $12M 78k 152.33
Argo Group Intl Hldgs Common 0.0 $12M 273k 43.70
Synchronoss Technologies Common 0.0 $12M 2.5M 4.70
Bank Ozk Common (OZK) 0.0 $12M 381k 31.25
Cohu Common (COHU) 0.0 $12M 312k 38.19
Ashland Global Hldgs Common (ASH) 0.0 $12M 150k 79.20
Banner Corp Common (BANR) 0.0 $12M 255k 46.59
Ltc Pptys Common (LTC) 0.0 $12M 305k 38.91
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $12M 90k 131.93
Rambus Inc Del Common (RMBS) 0.0 $12M 680k 17.45
Insperity Common (NSP) 0.0 $12M 146k 81.42
Diebold Nxdf Common 0.0 $12M 1.1M 10.65
Armada Hoffler Pptys Common (AHH) 0.0 $12M 1.1M 11.22
Extreme Networks Common (EXTR) 0.0 $12M 1.7M 6.91
Infinera Corp Common (INFN) 0.0 $12M 1.1M 10.48
Liberty Media Corp Del Common 0.0 $12M 310k 38.03
National Healthcare Corp Common (NHC) 0.0 $12M 177k 66.41
Texas Cap Bancshares Common (TCBI) 0.0 $12M 178k 65.79
Avnet Common (AVT) 0.0 $12M 334k 35.11
Wyndham Hotels & Resorts Common (WH) 0.0 $12M 197k 59.43
Scientific Games Corp Common (LNW) 0.0 $12M 282k 41.50
Charter Communications Inc N Option Put Option 0.0 $12M 18k 661.53
Take-two Interactive Softwar Option Call Option 0.0 $12M 56k 207.79
First Midwest Bancorp Del Common 0.0 $12M 731k 15.92
New Sr Invt Group Common 0.0 $12M 2.2M 5.18
Xerox Holdings Corp Common (XRX) 0.0 $12M 494k 23.48
Dxc Technology Common (DXC) 0.0 $12M 450k 25.77
Sonic Automotive Common (SAH) 0.0 $12M 302k 38.40
Ishares Tr Option Call Option 0.0 $12M 100k 115.91
Wingstop Common (WING) 0.0 $12M 87k 132.73
Genesco Common (GCO) 0.0 $12M 382k 30.30
Hibbett Sports Common (HIBB) 0.0 $12M 250k 46.17
Exponent Common (EXPO) 0.0 $12M 127k 90.91
Geo Group Common (GEO) 0.0 $12M 1.3M 8.86
Meridian Bancorp Inc Md Common 0.0 $12M 772k 14.90
Black Diamond Therapeutics I Common (BDTX) 0.0 $12M 359k 32.05
Sailpoint Technologies Hldgs Common 0.0 $11M 215k 53.24
Nasdaq Common (NDAQ) 0.0 $11M 126k 90.91
Yum Brands Option Call Option 0.0 $11M 105k 108.56
American Fin Tr Common 0.0 $11M 1.5M 7.43
National Instrs Corp Common 0.0 $11M 256k 44.44
American Finl Group Inc Ohio Common (AFG) 0.0 $11M 130k 87.62
Rollins Common (ROL) 0.0 $11M 239k 47.62
Halliburton Option Call Option 0.0 $11M 600k 18.90
Nextera Energy Pref Conv 0.0 $11M 223k 50.89
Sony Corp Adr (SONY) 0.0 $11M 113k 100.70
Shopify Option Call Option 0.0 $11M 10k 1132.00
Asbury Automotive Group Common (ABG) 0.0 $11M 78k 145.72
Biomarin Pharmaceutical Option Put Option 0.0 $11M 129k 87.69
Vanguard Large-cap Etf Fund (VV) 0.0 $11M 64k 175.77
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $11M 326k 34.59
East West Bancorp Common (EWBC) 0.0 $11M 221k 50.85
Select Sector Spdr Tr Option Put Option 0.0 $11M 99k 113.44
WD-40 Common (WDFC) 0.0 $11M 42k 265.61
Enpro Inds Common (NPO) 0.0 $11M 149k 75.52
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $11M 164k 68.36
Li Auto Adr (LI) 0.0 $11M 406k 27.59
Haemonetics Corp Common (HAE) 0.0 $11M 94k 118.76
Vanguard Intl Equity Index F Option Put Option 0.0 $11M 223k 50.11
Chesapeake Utils Corp Common (CPK) 0.0 $11M 104k 107.80
Netscout Sys Common (NTCT) 0.0 $11M 407k 27.42
Championx Corporation Common (CHX) 0.0 $11M 732k 15.18
Northwest Nat Hldg Common (NWN) 0.0 $11M 241k 45.98
Ufp Industries Common (UFPI) 0.0 $11M 200k 55.55
Worthington Inds Common (WOR) 0.0 $11M 216k 51.36
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $11M 129k 85.71
Ishares Msci Sweden Etf Fund (EWD) 0.0 $11M 278k 39.80
Pvh Corporation Common (PVH) 0.0 $11M 118k 93.88
Us Global Jets Etf Fund (JETS) 0.0 $11M 494k 22.38
Caretrust Reit Common (CTRE) 0.0 $11M 498k 22.18
Ishares Option Call Option 0.0 $11M 128k 86.05
Arena Pharmaceuticals Common 0.0 $11M 143k 76.83
Beacon Roofing Supply Common (BECN) 0.0 $11M 273k 40.20
Kingsoft Cloud Hldgs Adr (KC) 0.0 $11M 252k 43.57
Ishares Morningstar Large-ca Fund (ILCB) 0.0 $11M 51k 216.81
Vipshop Holdings Option Put Option 0.0 $11M 388k 28.11
Alaska Air Group Common (ALK) 0.0 $11M 198k 55.05
Futurefuel Corp Common (FF) 0.0 $11M 857k 12.71
Regeneron Pharmaceuticals Option Put Option 0.0 $11M 23k 483.11
Epr Pptys Common (EPR) 0.0 $11M 334k 32.50
Premier Financial Corp Common (PFC) 0.0 $11M 472k 23.00
Slack Technologies Option Call Option 0.0 $11M 257k 42.24
Vaneck Vectors Etf Tr Option Put Option 0.0 $11M 200k 54.24
Caterpillar Option Call Option 0.0 $11M 60k 182.02
Sunrun Option Put Option 0.0 $11M 156k 69.38
Patterson-uti Energy Common (PTEN) 0.0 $11M 2.1M 5.27
Liberty Latin America Common (LILAK) 0.0 $11M 974k 11.10
Csw Industrials Common (CSWI) 0.0 $11M 97k 111.91
Carpenter Technology Corp Common (CRS) 0.0 $11M 371k 29.12
Novocure Option Call Option 0.0 $11M 62k 173.04
Chewy Option Put Option 0.0 $11M 120k 89.89
Kadant Common (KAI) 0.0 $11M 77k 140.98
Huntsman Corp Common (HUN) 0.0 $11M 431k 25.00
Guess Bond (Principal) 0.0 $11M 9.6M 1.12
Jazz Pharmaceuticals Option Put Option 0.0 $11M 65k 165.05
Solar Sr Cap Common 0.0 $11M 742k 14.46
Sealed Air Corp Common (SEE) 0.0 $11M 241k 44.52
Fireeye Common 0.0 $11M 396k 27.03
Hollyfrontier Corp Common 0.0 $11M 414k 25.75
Ishares Option Put Option 0.0 $11M 248k 42.99
Community Tr Bancorp Common (CTBI) 0.0 $11M 288k 37.06
Sandy Spring Bancorp Common (SASR) 0.0 $11M 331k 32.19
Pbf Logistics Common 0.0 $11M 1.2M 9.15
City Office Reit Common (CIO) 0.0 $11M 1.1M 9.77
Penumbra Common (PEN) 0.0 $11M 61k 175.01
Quanex Building Products Cor Common (NX) 0.0 $11M 479k 22.19
Smiledirectclub Common (SDCCQ) 0.0 $11M 889k 11.94
Centerpoint Energy Option Put Option 0.0 $11M 490k 21.64
Eventbrite Common (EB) 0.0 $11M 585k 18.10
Clorox Co Del Option Put Option 0.0 $11M 52k 201.93
Madden Steven Common (SHOO) 0.0 $11M 299k 35.33
Neophotonics Corp Common 0.0 $11M 1.2M 9.11
Five9 Bond (Principal) 0.0 $11M 2.5M 4.27
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $11M 71k 148.72
Wisdomtree Tr Option Put Option 0.0 $11M 360k 29.21
Myr Group Inc Del Common (MYRG) 0.0 $11M 175k 60.10
Medifast Common (MED) 0.0 $11M 54k 196.25
Aramark Common (ARMK) 0.0 $11M 274k 38.27
Air Transport Services Grp I Bond (Principal) 0.0 $10M 8.9M 1.18
Mattel Common (MAT) 0.0 $10M 606k 17.24
United Parcel Service Option Put Option 0.0 $10M 62k 168.40
Watford Hldgs Common 0.0 $10M 302k 34.55
Mack Cali Rlty Corp Common (VRE) 0.0 $10M 837k 12.46
Globus Med Common (GMED) 0.0 $10M 159k 65.69
Sterling Bancorp Del Common 0.0 $10M 578k 18.03
Tenet Healthcare Corp Option Call Option 0.0 $10M 261k 39.93
Office Pptys Income Tr Common (OPI) 0.0 $10M 458k 22.72
Spdr Ser Tr Option Call Option 0.0 $10M 200k 51.95
Novocure Option Put Option 0.0 $10M 60k 173.03
Pacific Premier Bancorp Common (PPBI) 0.0 $10M 344k 30.21
Polaris Common (PII) 0.0 $10M 109k 95.28
Mosaic Common (MOS) 0.0 $10M 439k 23.53
Meredith Corp Common 0.0 $10M 538k 19.20
Colony Cap Common 0.0 $10M 2.1M 4.81
Nike Option Call Option 0.0 $10M 73k 141.47
Neenah Common 0.0 $10M 186k 55.31
Everest Re Group Common (EG) 0.0 $10M 42k 242.42
Seagen Option Put Option 0.0 $10M 59k 175.14
Ing Groep Adr (ING) 0.0 $10M 1.1M 9.21
Seaworld Entmt Common (PRKS) 0.0 $10M 326k 31.56
Stantec Common (STN) 0.0 $10M 315k 32.46
Docusign Option Call Option 0.0 $10M 46k 222.31
Moderna Option Put Option 0.0 $10M 98k 104.47
Centerspace Common (CSR) 0.0 $10M 144k 70.64
Chevron Corp Option Call Option 0.0 $10M 120k 84.45
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $10M 197k 51.47
New York Cmnty Bancorp Common 0.0 $10M 960k 10.55
Flex Common (FLEX) 0.0 $10M 565k 17.90
Industrial Logistics Pptys T Common (ILPT) 0.0 $10M 434k 23.29
Gray Television Common (GTN) 0.0 $10M 564k 17.89
Anthem Option Call Option 0.0 $10M 31k 321.08
Vontier Corporation Common (VNT) 0.0 $10M 302k 33.40
Fidelity National Financial Common (FNF) 0.0 $10M 257k 39.12
Vale S A Option Put Option 0.0 $10M 600k 16.76
Apple Hospitality Reit Common (APLE) 0.0 $10M 777k 12.91
Wideopenwest Common (WOW) 0.0 $10M 941k 10.67
Ringcentral Bond (Principal) 0.0 $10M 2.2M 4.64
Watsco Common (WSO) 0.0 $10M 44k 226.56
Axon Enterprise Common (AXON) 0.0 $10M 120k 83.33
Skywest Common (SKYW) 0.0 $10M 248k 40.32
Green Plains Common (GPRE) 0.0 $10M 679k 14.71
Washington Real Estate Invt Common (ELME) 0.0 $10M 461k 21.64
Kemper Corp Common (KMPR) 0.0 $10M 130k 76.92
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $10M 659k 15.10
Bjs Restaurants Common (BJRI) 0.0 $9.9M 258k 38.48
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $9.9M 358k 27.75
Crane Common 0.0 $9.9M 128k 77.67
Wpx Energy Common 0.0 $9.9M 1.2M 8.00
Unifirst Corp Mass Common (UNF) 0.0 $9.9M 47k 210.08
Delek Logistics Partners Common (DKL) 0.0 $9.9M 309k 32.00
Ovintiv Common (OVV) 0.0 $9.9M 686k 14.38
Amdocs Common (DOX) 0.0 $9.9M 139k 71.05
Delek Us Hldgs Common (DK) 0.0 $9.8M 612k 16.07
Fuller H B Common (FUL) 0.0 $9.8M 190k 51.85
Forward Air Corp Common (FWRD) 0.0 $9.8M 128k 76.84
Southwestern Energy Common 0.0 $9.8M 3.3M 2.98
Resideo Technologies Common (REZI) 0.0 $9.8M 460k 21.33
Procter And Gamble Option Call Option 0.0 $9.8M 70k 139.13
Slack Technologies Option Put Option 0.0 $9.8M 232k 42.24
Baidu Option Call Option 0.0 $9.8M 45k 216.24
Cvb Finl Corp Common (CVBF) 0.0 $9.8M 501k 19.50
Hillenbrand Common (HI) 0.0 $9.8M 245k 39.80
T-mobile Us Option Call Option 0.0 $9.8M 107k 90.99
Sorrento Therapeutics Common (SRNE) 0.0 $9.8M 1.4M 6.96
Stitch Fix Common (SFIX) 0.0 $9.7M 166k 58.72
Alerian Mlp Etf Fund (AMLP) 0.0 $9.7M 379k 25.66
Inovio Pharmaceuticals Common 0.0 $9.7M 1.1M 8.85
Valley Natl Bancorp Common (VLY) 0.0 $9.7M 1.1M 8.73
Fiserv Option Put Option 0.0 $9.7M 85k 113.86
Hilltop Holdings Common (HTH) 0.0 $9.7M 351k 27.51
Simmons 1st Natl Corp Common (SFNC) 0.0 $9.7M 448k 21.59
Select Sector Spdr Tr Option Call Option 0.0 $9.6M 85k 113.44
Waddell & Reed Finl Common 0.0 $9.6M 379k 25.46
Western Digital Corp. Option Call Option 0.0 $9.6M 174k 55.39
Ishares Micro-cap Etf Fund (IWC) 0.0 $9.6M 48k 200.00
Allison Transmission Hldgs I Common (ALSN) 0.0 $9.6M 195k 49.18
Gfl Environmental Common (GFL) 0.0 $9.6M 329k 29.18
Pepsico Option Call Option 0.0 $9.6M 65k 148.30
Prestige Consmr Healthcare I Common (PBH) 0.0 $9.6M 275k 34.87
Mueller Wtr Prods Common (MWA) 0.0 $9.6M 771k 12.39
Benefitfocus Bond (Principal) 0.0 $9.5M 11M 0.86
Vale S A Option Call Option 0.0 $9.5M 569k 16.76
Johnson & Johnson Option Call Option 0.0 $9.5M 60k 157.38
Advanced Energy Inds Common (AEIS) 0.0 $9.5M 98k 96.98
Kraneshares Csi China Intern Fund (KWEB) 0.0 $9.5M 123k 76.79
Purple Innovation Common (PRPL) 0.0 $9.5M 359k 26.32
Artisan Partners Asset Mgmt Common (APAM) 0.0 $9.4M 180k 52.63
Proto Labs Common (PRLB) 0.0 $9.4M 61k 153.39
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $9.4M 465k 20.19
Verso Corp Common 0.0 $9.4M 781k 12.02
Ncr Corp Common (VYX) 0.0 $9.4M 225k 41.67
Big Lots Common (BIGGQ) 0.0 $9.3M 218k 42.93
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $9.3M 77k 121.71
Cboe Global Mkts Option Call Option 0.0 $9.3M 100k 93.12
Tegna Common (TGNA) 0.0 $9.3M 665k 14.00
Mondelez Intl Option Put Option 0.0 $9.3M 159k 58.47
Dycom Inds Common (DY) 0.0 $9.3M 123k 75.53
Cincinnati Bell Common 0.0 $9.3M 607k 15.28
International Business Machs Option Call Option 0.0 $9.3M 74k 125.88
Photronics Common (PLAB) 0.0 $9.3M 831k 11.15
Range Res Corp Common (RRC) 0.0 $9.3M 1.4M 6.70
Carlyle Group Common (CG) 0.0 $9.3M 295k 31.44
Coca Cola Option Put Option 0.0 $9.3M 169k 54.84
Beyond Meat Common (BYND) 0.0 $9.2M 74k 124.61
Apollo Coml Real Est Fin Common (ARI) 0.0 $9.2M 827k 11.17
Ngl Energy Partners Common (NGL) 0.0 $9.2M 3.8M 2.42
Tripadvisor Common (TRIP) 0.0 $9.2M 265k 34.48
Invesco S&p Emerging Markets Fund (EELV) 0.0 $9.1M 408k 22.31
Monmouth Real Estate Invt Common 0.0 $9.1M 524k 17.32
Howmet Aerospace Common (HWM) 0.0 $9.0M 295k 30.57
Nextier Oilfield Solutions Common 0.0 $9.0M 2.6M 3.44
Targa Res Corp Common (TRGP) 0.0 $9.0M 341k 26.36
B2gold Corp Common (BTG) 0.0 $9.0M 1.6M 5.60
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $9.0M 165k 54.55
Autodesk Option Put Option 0.0 $9.0M 29k 305.34
Autodesk Option Call Option 0.0 $9.0M 29k 305.34
Canadian Solar Common (CSIQ) 0.0 $9.0M 170k 52.94
Ultra Clean Hldgs Common (UCTT) 0.0 $9.0M 288k 31.15
Clean Harbors Common (CLH) 0.0 $8.9M 117k 76.52
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $8.9M 287k 31.11
Bel Fuse Common (BELFB) 0.0 $8.9M 594k 15.03
Methode Electrs Common (MEI) 0.0 $8.9M 233k 38.29
Independent Bk Group Common (IBTX) 0.0 $8.9M 143k 62.53
Pacwest Bancorp Del Common 0.0 $8.9M 348k 25.64
Spdr S&p Bank Etf Fund (KBE) 0.0 $8.9M 208k 42.73
Raymond James Finl Option Call Option 0.0 $8.9M 93k 95.67
Fox Corp Common (FOX) 0.0 $8.9M 306k 29.05
Consolidated Comm Hldgs Common (CNSL) 0.0 $8.9M 1.8M 4.89
Biolife Solutions Common (BLFS) 0.0 $8.9M 223k 39.89
Fastly Common (FSLY) 0.0 $8.9M 102k 87.37
Illumina Bond (Principal) 0.0 $8.9M 6.1M 1.46
Atlantica Sustainable Infr P Common (AY) 0.0 $8.8M 231k 38.33
On Semiconductor Corp Option Put Option 0.0 $8.8M 270k 32.73
Mongodb Option Put Option 0.0 $8.8M 25k 359.02
Freeport-mcmoran Option Call Option 0.0 $8.8M 337k 26.02
Valmont Inds Common (VMI) 0.0 $8.7M 50k 174.95
Fluor Corp Common (FLR) 0.0 $8.7M 547k 15.97
Donaldson Common (DCI) 0.0 $8.7M 156k 55.87
Zoetis Option Put Option 0.0 $8.7M 53k 165.50
Zoetis Option Call Option 0.0 $8.7M 53k 165.50
Pricesmart Common (PSMT) 0.0 $8.7M 95k 91.10
Stewart Information Svcs Cor Common (STC) 0.0 $8.7M 181k 48.00
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $8.7M 93k 93.26
Caleres Common (CAL) 0.0 $8.7M 554k 15.65
Transalta Corp Common (TAC) 0.0 $8.7M 1.1M 7.59
Scripps E W Co Ohio Common (SSP) 0.0 $8.6M 565k 15.29
First Intst Bancsystem Common (FIBK) 0.0 $8.6M 212k 40.78
Aercap Holdings Nv Common (AER) 0.0 $8.6M 207k 41.67
Independent Bk Corp Mich Common (IBCP) 0.0 $8.6M 467k 18.46
Inseego Corp Common 0.0 $8.6M 557k 15.47
Sea Bond (Principal) 0.0 $8.6M 2.2M 3.92
Hess Midstream Common (HESM) 0.0 $8.6M 440k 19.57
Amicus Therapeutics Option Put Option 0.0 $8.6M 373k 23.09
Cimpress Common (CMPR) 0.0 $8.6M 98k 87.74
Wave Life Sciences Common (WVE) 0.0 $8.6M 1.1M 7.87
British Amern Tob Adr (BTI) 0.0 $8.6M 231k 37.15
Descartes Sys Group Common (DSGX) 0.0 $8.6M 147k 58.41
Adtran Common 0.0 $8.5M 578k 14.77
Idt Corp Common (IDT) 0.0 $8.5M 691k 12.35
Surgery Partners Common (SGRY) 0.0 $8.5M 293k 29.01
Pgim Global High Yield Fund Fund (GHY) 0.0 $8.5M 585k 14.53
Tpg Re Fin Tr Common (TRTX) 0.0 $8.5M 798k 10.62
Jetblue Awys Corp Common (JBLU) 0.0 $8.5M 583k 14.54
Select Sector Spdr Tr Option Call Option 0.0 $8.5M 65k 130.02
Papa Johns Intl Common (PZZA) 0.0 $8.4M 80k 105.26
Icon Common (ICLR) 0.0 $8.4M 43k 194.94
Hooker Furniture Corp Common (HOFT) 0.0 $8.4M 260k 32.25
Ipg Photonics Corp Common (IPGP) 0.0 $8.4M 40k 208.33
Telephone & Data Sys Common (TDS) 0.0 $8.4M 454k 18.49
Zynga Common 0.0 $8.4M 782k 10.72
Ambarella Common (AMBA) 0.0 $8.4M 92k 91.22
Kforce Common (KFRC) 0.0 $8.4M 199k 42.03
Cboe Global Mkts Common (CBOE) 0.0 $8.4M 109k 76.92
Liberty Global Common 0.0 $8.4M 354k 23.65
Kennedy-wilson Holdings Common (KW) 0.0 $8.4M 469k 17.86
Target Corp Option Call Option 0.0 $8.4M 47k 176.53
Tg Therapeutics Common (TGTX) 0.0 $8.3M 160k 52.05
Istar Common 0.0 $8.3M 562k 14.85
Wiley John & Sons Common (WLY) 0.0 $8.3M 183k 45.66
The Aarons Company Common (AAN) 0.0 $8.3M 439k 18.96
Aramark Option Call Option 0.0 $8.3M 216k 38.48
Brookfield Infrastructure Common (BIPC) 0.0 $8.3M 115k 72.24
Veritiv Corp Common 0.0 $8.3M 399k 20.79
Appfolio Common (APPF) 0.0 $8.3M 46k 180.09
Alliance Data Systems Corp Common (BFH) 0.0 $8.3M 108k 76.50
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $8.3M 34k 246.00
Heico Corp Common (HEI) 0.0 $8.3M 70k 117.65
Churchill Capital Corp Iv Unit 0.0 $8.2M 800k 10.30
Zillow Group Bond (Principal) 0.0 $8.2M 2.7M 3.01
Lgi Homes Common (LGIH) 0.0 $8.2M 78k 105.85
Ares Management Corporation Common (ARES) 0.0 $8.2M 174k 47.04
Pure Storage Option Put Option 0.0 $8.2M 362k 22.61
Onto Innovation Common (ONTO) 0.0 $8.2M 172k 47.55
Oceaneering Intl Common (OII) 0.0 $8.2M 1.0M 7.95
Impinj Common (PI) 0.0 $8.1M 194k 41.89
Summit Matls Common (SUM) 0.0 $8.1M 405k 20.08
Dorian Lpg Common (LPG) 0.0 $8.1M 667k 12.19
Berry Corp Common (BRY) 0.0 $8.1M 2.2M 3.75
Manitowoc Common (MTW) 0.0 $8.1M 610k 13.31
Godaddy Common (GDDY) 0.0 $8.1M 98k 82.91
Relx Adr (RELX) 0.0 $8.1M 310k 26.20
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $8.1M 133k 61.09
Liberty Latin America Common (LILA) 0.0 $8.1M 735k 11.04
National Storage Affiliates Common (NSA) 0.0 $8.1M 224k 36.03
California Wtr Svc Group Common (CWT) 0.0 $8.1M 149k 54.05
Ishares Msci Italy Etf Fund (EWI) 0.0 $8.1M 274k 29.44
Firstservice Corp Common (FSV) 0.0 $8.0M 59k 136.75
Werner Enterprises Common (WERN) 0.0 $8.0M 182k 44.12
Gartner Option Call Option 0.0 $8.0M 50k 160.20
Corepoint Lodging Common 0.0 $8.0M 1.2M 6.88
Skechers U S A Common (SKX) 0.0 $8.0M 241k 33.33
Overstock Com Inc Del Common (BYON) 0.0 $8.0M 167k 47.96
Oxford Inds Common (OXM) 0.0 $8.0M 121k 66.04
Kearny Finl Corp Md Common (KRNY) 0.0 $8.0M 759k 10.56
Seneca Foods Corp Common (SENEA) 0.0 $8.0M 201k 39.91
Syros Pharmaceuticals Common 0.0 $8.0M 736k 10.85
Bgc Partners Common 0.0 $8.0M 1.9M 4.23
Dine Brands Global Common (DIN) 0.0 $7.9M 137k 57.99
Great Southn Bancorp Common (GSBC) 0.0 $7.9M 162k 48.89
Cutera Common (CUTR) 0.0 $7.9M 328k 24.11
Kkr Real Estate Fin Tr Common (KREF) 0.0 $7.9M 442k 17.92
Sensient Technologies Corp Common (SXT) 0.0 $7.9M 107k 73.77
Integra Lifesciences Hldgs C Common (IART) 0.0 $7.9M 122k 64.92
First Trust Health Care Alph Fund (FXH) 0.0 $7.9M 73k 107.77
Janus Henderson Group Common (JHG) 0.0 $7.9M 243k 32.51
Fidelity Total Bond Etf Fund (FBND) 0.0 $7.9M 145k 54.25
Inspire Med Sys Common (INSP) 0.0 $7.9M 42k 187.50
Cinemark Hldgs Option Call Option 0.0 $7.8M 450k 17.41
Rocket Cos Common (RKT) 0.0 $7.8M 387k 20.22
Splunk Bond (Principal) 0.0 $7.8M 5.8M 1.36
Intersect Ent Common 0.0 $7.8M 342k 22.90
Flowserve Corp Common (FLS) 0.0 $7.8M 211k 37.04
Appian Corp Common (APPN) 0.0 $7.8M 48k 162.10
Universal Electrs Common (UEIC) 0.0 $7.8M 149k 52.47
Texas Instrs Option Call Option 0.0 $7.8M 48k 164.13
Precigen Common (PGEN) 0.0 $7.8M 770k 10.10
Schrodinger Common (SDGR) 0.0 $7.8M 98k 79.17
Repligen Corp Option Call Option 0.0 $7.8M 41k 191.63
J2 Global Bond (Principal) 0.0 $7.7M 5.3M 1.46
Spdr Ser Tr Option Put Option 0.0 $7.7M 120k 64.32
Rex American Res Corp Common (REX) 0.0 $7.7M 105k 73.45
Zto Express Cayman Adr (ZTO) 0.0 $7.7M 265k 29.16
Kohls Corp Option Call Option 0.0 $7.7M 190k 40.69
Kohls Corp Option Put Option 0.0 $7.7M 190k 40.69
Brookline Bancorp Inc Del Common (BRKL) 0.0 $7.7M 639k 12.04
Stepan Common (SCL) 0.0 $7.7M 65k 119.30
Bancorp Inc Del Common (TBBK) 0.0 $7.7M 564k 13.65
Eagle Matls Common (EXP) 0.0 $7.7M 76k 101.36
Mrc Global Common (MRC) 0.0 $7.7M 1.2M 6.63
Tupperware Brands Corp Common 0.0 $7.7M 236k 32.39
1st Source Corp Common (SRCE) 0.0 $7.7M 190k 40.31
Pitney Bowes Common (PBI) 0.0 $7.6M 1.2M 6.14
Nu Skin Enterprises Common (NUS) 0.0 $7.6M 140k 54.63
Spark Energy Common 0.0 $7.6M 798k 9.57
Iheartmedia Common (IHRT) 0.0 $7.6M 584k 13.05
Vanguard Tot World Stk Etf Fund (VT) 0.0 $7.6M 82k 92.57
Exact Sciences Corp Bond (Principal) 0.0 $7.6M 4.0M 1.89
Replimune Group Common (REPL) 0.0 $7.6M 200k 38.15
Blackbaud Common (BLKB) 0.0 $7.6M 132k 57.57
Sony Corp Option Put Option 0.0 $7.6M 75k 101.11
Sony Corp Option Call Option 0.0 $7.6M 75k 101.11
Aerovironment Common (AVAV) 0.0 $7.6M 76k 100.00
F N B Corp Common (FNB) 0.0 $7.6M 775k 9.76
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $7.6M 122k 62.00
Nextgen Healthcare Common 0.0 $7.5M 413k 18.24
Ebay Option Call Option 0.0 $7.5M 150k 50.25
Dropbox Common (DBX) 0.0 $7.5M 340k 22.17
Cbiz Common (CBZ) 0.0 $7.5M 280k 26.86
American Airls Group Bond (Principal) 0.0 $7.5M 6.0M 1.26
Haverty Furniture Common (HVT) 0.0 $7.5M 271k 27.67
Regeneron Pharmaceuticals Option Call Option 0.0 $7.5M 16k 483.10
Humana Option Call Option 0.0 $7.5M 18k 410.27
First Busey Corp Common (BUSE) 0.0 $7.4M 345k 21.56
Laureate Education Common (LAUR) 0.0 $7.4M 511k 14.56
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $7.4M 85k 87.74
Strategic Ed Common (STRA) 0.0 $7.4M 78k 95.32
Inogen Common (INGN) 0.0 $7.4M 166k 44.67
Lifetime Brands Common (LCUT) 0.0 $7.4M 487k 15.20
Nmi Hldgs Common (NMIH) 0.0 $7.4M 330k 22.44
Grand Canyon Ed Common (LOPE) 0.0 $7.4M 79k 93.12
Accuray Common (ARAY) 0.0 $7.4M 1.8M 4.17
Bwx Technologies Common (BWXT) 0.0 $7.4M 123k 60.00
Viavi Solutions Common (VIAV) 0.0 $7.4M 492k 14.98
Proassurance Corp Common (PRA) 0.0 $7.4M 414k 17.79
Xperi Holding Corp Common 0.0 $7.3M 351k 20.90
Unitil Corp Common (UTL) 0.0 $7.3M 165k 44.28
Startek Common 0.0 $7.3M 972k 7.52
Compass Minerals Intl Common (CMP) 0.0 $7.3M 118k 61.72
Great Lakes Dredge & Dock Common (GLDD) 0.0 $7.3M 553k 13.17
Spartannash Common (SPTN) 0.0 $7.3M 394k 18.46
Fluidigm Corp Del Common (LAB) 0.0 $7.3M 1.2M 6.00
Mednax Common (MD) 0.0 $7.3M 294k 24.71
Ehealth Common (EHTH) 0.0 $7.3M 103k 70.63
Erie Indty Common (ERIE) 0.0 $7.3M 30k 245.59
Horace Mann Educators Corp N Common (HMN) 0.0 $7.3M 173k 42.05
New York Mtg Tr Common 0.0 $7.3M 2.0M 3.69
Invitae Corp Option Put Option 0.0 $7.3M 174k 41.81
Nextera Energy Option Put Option 0.0 $7.3M 94k 77.15
Hawaiian Holdings Common 0.0 $7.2M 410k 17.70
Technipfmc Common (FTI) 0.0 $7.2M 781k 9.29
Advanced Micro Devices Bond (Principal) 0.0 $7.2M 630k 11.49
Select Sector Spdr Tr Option Call Option 0.0 $7.2M 82k 88.55
Caredx Common (CDNA) 0.0 $7.2M 100k 72.45
Marinemax Common (HZO) 0.0 $7.2M 206k 35.03
Newmark Group Common (NMRK) 0.0 $7.2M 1.0M 7.08
Myriad Genetics Common (MYGN) 0.0 $7.2M 364k 19.77
Varex Imaging Corp Common (VREX) 0.0 $7.2M 431k 16.68
Hanmi Finl Corp Common (HAFC) 0.0 $7.2M 634k 11.34
Associated Banc Corp Common (ASB) 0.0 $7.2M 419k 17.14
United Parcel Service Option Call Option 0.0 $7.2M 43k 168.40
Glaxosmithkline Adr 0.0 $7.2M 195k 36.80
Unum Group Common (UNM) 0.0 $7.2M 309k 23.20
Lightspeed Pos Common 0.0 $7.2M 102k 70.39
Kansas City Southern Option Call Option 0.0 $7.1M 35k 204.14
Equinix Option Call Option 0.0 $7.1M 10k 714.20
Invesco Global Clean Energy Fund (PBD) 0.0 $7.1M 205k 34.75
Atlas Air Worldwide Hldgs In Common 0.0 $7.1M 107k 66.67
Wellpoint Bond (Principal) 0.0 $7.1M 1.6M 4.39
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.0 $7.1M 116k 61.58
RWT HLDGS Bond (Principal) 0.0 $7.1M 7.6M 0.93
Olin Corp Common (OLN) 0.0 $7.1M 288k 24.56
Jack In The Box Common (JACK) 0.0 $7.1M 76k 92.80
Ambac Finl Group Common (AMBC) 0.0 $7.1M 459k 15.38
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $7.0M 202k 34.81
Knoll Common 0.0 $7.0M 480k 14.68
Ishares Us Financials Etf Fund (IYF) 0.0 $7.0M 105k 66.77
Costamare Common (CMRE) 0.0 $7.0M 850k 8.28
Charter Communications Inc N Option Call Option 0.0 $7.0M 11k 661.51
Mcgrath Rentcorp Common (MGRC) 0.0 $7.0M 104k 67.10
Clorox Co Del Option Call Option 0.0 $7.0M 35k 201.93
Cactus Common (WHD) 0.0 $7.0M 268k 26.08
Draftkings Option Call Option 0.0 $7.0M 150k 46.56
Xpeng Option Call Option 0.0 $7.0M 163k 42.83
Biotelemetry Common 0.0 $7.0M 97k 72.08
Pg&e Corp Pref Conv 0.0 $7.0M 57k 122.83
Teladoc Health Bond (Principal) 0.0 $6.9M 1.5M 4.55
American Axle & Mfg Hldgs In Common (AXL) 0.0 $6.9M 832k 8.34
Alpha & Omega Semiconductor Common (AOSL) 0.0 $6.9M 293k 23.64
Q2 HLDGS Bond (Principal) 0.0 $6.9M 3.1M 2.24
Fuelcell Energy Common (FCEL) 0.0 $6.9M 593k 11.66
Antero Resources Corp Common (AR) 0.0 $6.9M 1.3M 5.45
Live Nation Entertainment In Common (LYV) 0.0 $6.9M 102k 67.57
Sterling Constr Common (STRL) 0.0 $6.9M 371k 18.61
Dish Network Corporation Option Call Option 0.0 $6.9M 213k 32.34
Summit Hotel Pptys Common (INN) 0.0 $6.9M 764k 9.01
Nic Common 0.0 $6.9M 266k 25.83
Monro Common (MNRO) 0.0 $6.9M 130k 52.90
Hostess Brands Common 0.0 $6.9M 456k 15.06
Marriott Intl Option Call Option 0.0 $6.9M 52k 131.92
Univar Solutions Usa Common 0.0 $6.9M 418k 16.39
B & G Foods Common (BGS) 0.0 $6.9M 247k 27.73
Northern Genesis Acquisition Common 0.0 $6.8M 385k 17.78
Choice Hotels Intl Common (CHH) 0.0 $6.8M 64k 106.74
Cabot Corp Common (CBT) 0.0 $6.8M 152k 44.88
Zillow Group Common (ZG) 0.0 $6.8M 50k 135.86
Growgeneration Corp Common (GRWG) 0.0 $6.8M 170k 40.22
Lancaster Colony Corp Common (LANC) 0.0 $6.8M 37k 183.71
Hawkins Common (HWKN) 0.0 $6.8M 130k 52.31
Microchip Technology Bond (Principal) 0.0 $6.8M 3.3M 2.04
Spx Corp Common 0.0 $6.8M 124k 54.52
Merck & Co Option Call Option 0.0 $6.8M 83k 81.80
Staar Surgical Common (STAA) 0.0 $6.8M 91k 74.47
Inphi Corp Bond (Principal) 0.0 $6.8M 2.4M 2.84
Freeport-mcmoran Option Put Option 0.0 $6.8M 260k 26.02
Eastern Bankshares Common (EBC) 0.0 $6.8M 414k 16.31
Goosehead Ins Common (GSHD) 0.0 $6.7M 54k 124.76
Innospec Common (IOSP) 0.0 $6.7M 74k 90.72
International Bancshares Cor Common (IBOC) 0.0 $6.7M 180k 37.44
Tpg Specialty Lending Bond (Principal) 0.0 $6.7M 6.2M 1.09
Main Str Cap Corp Common (MAIN) 0.0 $6.7M 207k 32.26
Cheesecake Factory Common (CAKE) 0.0 $6.7M 180k 37.06
Mge Energy Common (MGEE) 0.0 $6.7M 95k 70.01
Pershing Square Tontine Hldg Option Call Option 0.0 $6.7M 241k 27.72
Liveperson Common (LPSN) 0.0 $6.7M 107k 62.27
Ferro Corp Common 0.0 $6.7M 456k 14.63
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $6.7M 12k 574.22
Pretium Res Common 0.0 $6.7M 580k 11.47
Corecivic Common (CXW) 0.0 $6.7M 1.0M 6.55
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $6.6M 45k 146.36
Williams Cos Option Call Option 0.0 $6.6M 331k 20.05
Trupanion Common (TRUP) 0.0 $6.6M 56k 119.73
Invacare Corp Common 0.0 $6.6M 741k 8.95
Pros Holdings Common (PRO) 0.0 $6.6M 131k 50.76
Ares Coml Real Estate Corp Common (ACRE) 0.0 $6.6M 560k 11.85
Ibex Common (IBEX) 0.0 $6.6M 354k 18.70
Total Se Adr (TTE) 0.0 $6.6M 158k 41.90
Alamo Group Common (ALG) 0.0 $6.6M 48k 137.95
American Eagle Outfitters In Common (AEO) 0.0 $6.6M 331k 20.00
Albany Intl Corp Common (AIN) 0.0 $6.6M 92k 72.00
Ford Mtr Co Del Option Call Option 0.0 $6.6M 750k 8.79
Ziopharm Oncology Common 0.0 $6.6M 2.6M 2.52
Safehold Common 0.0 $6.6M 91k 72.50
Fitbit Common 0.0 $6.6M 967k 6.80
Bloom Energy Corp Common (BE) 0.0 $6.6M 230k 28.48
Mercury Sys Common (MRCY) 0.0 $6.6M 74k 88.07
Rocket Cos Option Put Option 0.0 $6.5M 324k 20.22
Royal Dutch Shell Adr 0.0 $6.5M 186k 35.14
Youdao Adr (DAO) 0.0 $6.5M 246k 26.53
Nbt Bancorp Common (NBTB) 0.0 $6.5M 204k 32.07
Xencor Common (XNCR) 0.0 $6.5M 150k 43.63
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $6.5M 26k 247.82
Paychex Option Put Option 0.0 $6.5M 70k 93.19
Urban Outfitters Common (URBN) 0.0 $6.5M 253k 25.73
Brookdale Sr Living Common (BKD) 0.0 $6.5M 1.5M 4.43
Invesco Bulletshares 2023 Corp Fund 0.0 $6.5M 296k 21.90
Anaptysbio Common (ANAB) 0.0 $6.5M 302k 21.50
Dfp Healthcare Acquisitns Common 0.0 $6.5M 600k 10.80
Hanesbrands Common (HBI) 0.0 $6.5M 550k 11.76
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $6.5M 81k 79.88
Fresh Del Monte Produce Common (FDP) 0.0 $6.5M 269k 24.07
Sunrun Option Call Option 0.0 $6.5M 93k 69.38
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $6.4M 74k 87.60
Franklin Elec Common (FELE) 0.0 $6.4M 92k 69.77
Gatx Corp Common (GATX) 0.0 $6.4M 77k 83.15
Qurate Retail Common (QRTEA) 0.0 $6.4M 481k 13.33
Mustang Bio Common 0.0 $6.4M 1.7M 3.79
Chatham Lodging Tr Common (CLDT) 0.0 $6.4M 591k 10.80
Six Flags Entmt Corp Common (SIX) 0.0 $6.4M 172k 37.04
Biontech Se Option Put Option 0.0 $6.4M 78k 81.52
Marvell Technology Group Option Call Option 0.0 $6.4M 134k 47.54
Global Med Reit Common (GMRE) 0.0 $6.4M 488k 13.06
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $6.4M 123k 51.65
Colfax Corp Common 0.0 $6.3M 169k 37.45
Invesco China Technology Etf Fund (CQQQ) 0.0 $6.3M 76k 83.33
Greif Common (GEF) 0.0 $6.3M 135k 46.89
Eaton Corp Option Call Option 0.0 $6.3M 53k 120.13
Splunk Bond (Principal) 0.0 $6.3M 4.8M 1.31
Houlihan Lokey Common (HLI) 0.0 $6.3M 94k 67.28
Conduent Common (CNDT) 0.0 $6.3M 1.3M 4.80
Pitney Bowes Option Put Option 0.0 $6.3M 1.0M 6.16
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $6.3M 165k 38.01
Select Energy Svcs Common (WTTR) 0.0 $6.3M 1.5M 4.26
Natus Med Inc Del Common 0.0 $6.3M 313k 20.00
Cvr Energy Common (CVI) 0.0 $6.2M 419k 14.90
Wix Bond (Principal) 0.0 $6.2M 3.4M 1.85
Wisdomtree India Earnings Fund (EPI) 0.0 $6.2M 213k 29.21
Lexinfintech Hldgs Adr (LX) 0.0 $6.2M 928k 6.69
Hemisphere Media Group Common 0.0 $6.2M 598k 10.37
Ishares Msci South Africa Et Fund (EZA) 0.0 $6.2M 133k 46.39
Financial Instns Common (FISI) 0.0 $6.2M 275k 22.50
Kulicke & Soffa Inds Common (KLIC) 0.0 $6.2M 194k 31.81
U S Concrete Common 0.0 $6.2M 154k 39.96
Flexion Therapeutics Common 0.0 $6.2M 537k 11.47
Adverum Biotechnologies Common 0.0 $6.2M 568k 10.83
Tenet Healthcare Corp Option Put Option 0.0 $6.1M 154k 39.93
Lakeland Bancorp Common 0.0 $6.1M 484k 12.70
Cts Corp Common (CTS) 0.0 $6.1M 179k 34.33
Enova Intl Common (ENVA) 0.0 $6.1M 236k 25.97
Kosmos Energy Common (KOS) 0.0 $6.1M 2.6M 2.35
Middlesex Wtr Common (MSEX) 0.0 $6.1M 84k 72.47
Fulgent Genetics Common (FLGT) 0.0 $6.1M 117k 52.14
Vivint Smart Home Common 0.0 $6.1M 295k 20.75
Kontoor Brands Common (KTB) 0.0 $6.1M 145k 42.11
Coca Cola Cons Common (COKE) 0.0 $6.1M 22k 272.73
Dycom Inds Bond (Principal) 0.0 $6.1M 5.8M 1.04
Foot Locker Option Put Option 0.0 $6.1M 150k 40.44
Asana Common (ASAN) 0.0 $6.1M 205k 29.55
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.0M 211k 28.63
Phathom Pharmaceuticals Common (PHAT) 0.0 $6.0M 187k 32.33
Installed Bldg Prods Common (IBP) 0.0 $6.0M 59k 103.26
Verra Mobility Corp Common (VRRM) 0.0 $6.0M 532k 11.36
Hometrust Bancshares Common (HTBI) 0.0 $6.0M 312k 19.34
La Z Boy Common (LZB) 0.0 $6.0M 151k 39.81
Plexus Corp Common (PLXS) 0.0 $6.0M 77k 78.22
Sanderson Farms Common 0.0 $6.0M 46k 132.19
Avantor Common (AVTR) 0.0 $6.0M 204k 29.41
Coherent Common 0.0 $6.0M 40k 149.99
Northwest Bancshares Inc Md Common (NWBI) 0.0 $6.0M 471k 12.73
Meiragtx Hldgs Common (MGTX) 0.0 $6.0M 396k 15.13
Brighthouse Finl Common (BHF) 0.0 $6.0M 158k 37.91
Eplus Common (PLUS) 0.0 $6.0M 68k 87.96
Acceleron Pharma Common 0.0 $6.0M 47k 127.09
Kkr & Co Option Call Option 0.0 $6.0M 147k 40.49
Vonage Hldgs Corp Common 0.0 $6.0M 557k 10.70
Iqiyi Bond (Principal) 0.0 $6.0M 6.0M 0.99
Cme Group Option Put Option 0.0 $6.0M 33k 182.05
Amicus Therapeutics Option Call Option 0.0 $5.9M 258k 23.09
Diversified Healthcare Tr Common (DHC) 0.0 $5.9M 1.4M 4.12
Ennis Common (EBF) 0.0 $5.9M 333k 17.85
Ww Intl Common (WW) 0.0 $5.9M 243k 24.40
Interdigital Common (IDCC) 0.0 $5.9M 98k 60.68
Quad / Graphics Common (QUAD) 0.0 $5.9M 1.5M 3.86
Tpi Composites Common (TPIC) 0.0 $5.9M 113k 52.78
Sprouts Fmrs Mkt Common (SFM) 0.0 $5.9M 294k 20.10
Renasant Corp Common (RNST) 0.0 $5.9M 176k 33.68
Equity Residential Option Put Option 0.0 $5.9M 100k 59.28
Aphria Common 0.0 $5.9M 853k 6.92
Enstar Group Common (ESGR) 0.0 $5.9M 29k 204.83
Norbord Common 0.0 $5.9M 136k 43.20
Select Bancorp Common 0.0 $5.9M 621k 9.47
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $5.9M 66k 89.29
Astrazeneca Option Put Option 0.0 $5.9M 118k 49.99
Invesco Emerging Markets Sov Fund (PCY) 0.0 $5.9M 203k 28.84
Reata Pharmaceuticals Common 0.0 $5.8M 41k 142.86
Nordstrom Option Call Option 0.0 $5.8M 187k 31.21
Chemours Common (CC) 0.0 $5.8M 238k 24.56
Golar Lng Option Call Option 0.0 $5.8M 605k 9.64
Church & Dwight Option Put Option 0.0 $5.8M 67k 87.23
Ngm Biopharmaceuticals Common 0.0 $5.8M 192k 30.29
Turning Point Therapeutics I Common 0.0 $5.8M 48k 121.86
Pacific Biosciences Calif In Common (PACB) 0.0 $5.8M 224k 25.96
89bio Common (ETNB) 0.0 $5.8M 238k 24.37
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $5.8M 61k 94.72
Dxp Enterprises Common (DXPE) 0.0 $5.8M 261k 22.23
M D C HLDGS Common 0.0 $5.8M 119k 48.60
Cornerstone Bldg Brands Common 0.0 $5.8M 623k 9.28
Vishay Precision Group Common (VPG) 0.0 $5.8M 183k 31.49
Sp Plus Corp Common 0.0 $5.8M 200k 28.82
Aegion Corp Common 0.0 $5.8M 304k 19.00
Ofg Bancorp Common (OFG) 0.0 $5.8M 310k 18.53
Ironwood Pharmaceuticals Common (IRWD) 0.0 $5.7M 505k 11.39
Ovintiv Option Put Option 0.0 $5.7M 400k 14.36
Bonanza Creek Energy Common 0.0 $5.7M 297k 19.34
Si Bone Common (SIBN) 0.0 $5.7M 191k 30.00
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $5.7M 510k 11.23
Mitek Sys Common (MITK) 0.0 $5.7M 321k 17.85
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $5.7M 55k 103.39
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $5.7M 170k 33.60
First Trust North American E Fund (EMLP) 0.0 $5.7M 273k 20.97
Azz Common (AZZ) 0.0 $5.7M 120k 47.44
Veritex Hldgs Common (VBTX) 0.0 $5.7M 222k 25.68
Universal Hlth Svcs Option Put Option 0.0 $5.7M 42k 137.49
Universal Hlth Svcs Option Call Option 0.0 $5.7M 42k 137.49
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $5.7M 75k 76.42
Burning Rock Biotech Adr 0.0 $5.7M 231k 24.62
Pra Group Bond (Principal) 0.0 $5.7M 5.2M 1.09
Sculptor Cap Mgmt Common 0.0 $5.7M 374k 15.20
Invesco Bulletshares 2022 Corp Fund 0.0 $5.7M 260k 21.75
Sportsmans Whse Hldgs Common (SPWH) 0.0 $5.7M 323k 17.54
Brinker Intl Option Put Option 0.0 $5.7M 100k 56.57
Insmed Common (INSM) 0.0 $5.7M 172k 32.83
Molson Coors Beverage Option Put Option 0.0 $5.6M 125k 45.19
Snowflake Option Put Option 0.0 $5.6M 20k 281.40
Ishares U.s. Home Constructi Fund (ITB) 0.0 $5.6M 101k 55.81
Spok Hldgs Common (SPOK) 0.0 $5.6M 505k 11.13
Camden Natl Corp Common (CAC) 0.0 $5.6M 157k 35.78
Utah Med Prods Common (UTMD) 0.0 $5.6M 67k 84.29
Altair Engr Common (ALTR) 0.0 $5.6M 96k 58.16
Brookfield Renewable Partner Common (BEP) 0.0 $5.6M 130k 43.15
American Woodmark Corporatio Common (AMWD) 0.0 $5.6M 60k 93.88
Alphatec Hldgs Common (ATEC) 0.0 $5.6M 384k 14.52
Nextera Energy Partners Common (NEP) 0.0 $5.6M 83k 67.06
Netgear Common (NTGR) 0.0 $5.6M 137k 40.52
Cheesecake Factory Option Put Option 0.0 $5.6M 150k 37.06
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $5.6M 48k 115.54
Upland Software Common (UPLD) 0.0 $5.6M 121k 45.90
Independence Rlty Tr Common (IRT) 0.0 $5.6M 425k 13.06
Healthcare Svcs Group Common (HCSG) 0.0 $5.5M 198k 28.09
Equitable Hldgs Common (EQH) 0.0 $5.5M 217k 25.59
Adaptimmune Therapeutics Adr (ADAP) 0.0 $5.5M 1.0M 5.39
Spdr Bloomberg Barclays Convertible Securities Etf Fund (CWB) 0.0 $5.5M 67k 82.80
News Corp Common (NWSA) 0.0 $5.5M 316k 17.54
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $5.5M 182k 30.48
Blackstone Group Option Call Option 0.0 $5.5M 85k 64.81
Masonite Intl Corp Common 0.0 $5.5M 56k 98.35
Etsy Bond (Principal) 0.0 $5.5M 2.6M 2.12
Computer Programs & Sys Common (TBRG) 0.0 $5.5M 204k 26.84
Criteo S A Adr (CRTO) 0.0 $5.5M 267k 20.51
Workhorse Group Common 0.0 $5.5M 272k 20.09
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $5.5M 90k 60.78
Formfactor Common (FORM) 0.0 $5.4M 127k 43.03
Calavo Growers Common (CVGW) 0.0 $5.4M 79k 69.39
Kennametal Common (KMT) 0.0 $5.4M 150k 36.24
International Flavors&fragra Option Call Option 0.0 $5.4M 50k 108.84
Homestreet Common (HMST) 0.0 $5.4M 161k 33.74
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $5.4M 56k 96.55
Esco Technologies Common (ESE) 0.0 $5.4M 52k 104.17
Mesa Labs Common (MLAB) 0.0 $5.4M 19k 286.60
Philip Morris Intl Option Call Option 0.0 $5.4M 65k 82.79
Front Yd Residential Corp Common 0.0 $5.4M 333k 16.21
Tenable Hldgs Common (TENB) 0.0 $5.4M 103k 52.26
Nexpoint Residential Tr Common (NXRT) 0.0 $5.4M 128k 42.04
Elbit Sys Common (ESLT) 0.0 $5.4M 36k 150.00
Aberdeen Standard Physical Pal Fund (PALL) 0.0 $5.4M 23k 229.56
Biomarin Pharmaceutical Bond (Principal) 0.0 $5.4M 5.0M 1.08
Sina Corp Common 0.0 $5.3M 126k 42.38
Century Cmntys Common (CCS) 0.0 $5.3M 122k 43.81
Yeti Hldgs Common (YETI) 0.0 $5.3M 80k 66.67
Berkshire Hills Bancorp Common (BHLB) 0.0 $5.3M 310k 17.12
Verizon Communications Option Put Option 0.0 $5.3M 90k 58.75
Flushing Finl Corp Common (FFIC) 0.0 $5.3M 318k 16.67
Ryder Sys Common (R) 0.0 $5.3M 76k 70.18
Fedex Corp Option Call Option 0.0 $5.3M 20k 259.61
Hexcel Corp Common (HXL) 0.0 $5.3M 132k 40.00
Gannett Common (GCI) 0.0 $5.3M 1.6M 3.36
Air Transport Services Grp I Common (ATSG) 0.0 $5.3M 164k 32.18
Zuora Common (ZUO) 0.0 $5.3M 378k 13.93
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $5.2M 106k 49.40
Veoneer Common 0.0 $5.2M 242k 21.66
Avanos Med Common (AVNS) 0.0 $5.2M 108k 48.54
Orion Engineered Carbons S A Common (OEC) 0.0 $5.2M 305k 17.14
Hanger Common 0.0 $5.2M 237k 21.99
Ishares Global Clean Energy Fund (ICLN) 0.0 $5.2M 185k 28.24
Corcept Therapeutics Common (CORT) 0.0 $5.2M 199k 26.16
Glatfelter Corporation Common (GLT) 0.0 $5.2M 318k 16.38
Adecoagro S A Common (AGRO) 0.0 $5.2M 766k 6.80
Accenture Plc Ireland Option Call Option 0.0 $5.2M 20k 261.21
Bilibili Bond (Principal) 0.0 $5.2M 1.4M 3.59
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $5.2M 183k 28.37
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $5.2M 123k 42.16
Karyopharm Therapeutics Common (KPTI) 0.0 $5.2M 335k 15.48
Osi Systems Common (OSIS) 0.0 $5.2M 53k 98.36
Nabors Industries Common (NBR) 0.0 $5.2M 90k 57.50
Zillow Group Bond (Principal) 0.0 $5.2M 3.0M 1.71
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $5.2M 119k 43.40
Abbott Labs Option Put Option 0.0 $5.2M 47k 109.49
Fiat Chrysler Automobiles N Option Call Option 0.0 $5.2M 285k 18.09
Axogen Common (AXGN) 0.0 $5.2M 288k 17.90
Cardiovascular Sys Inc Del Common 0.0 $5.1M 118k 43.79
Liberty Global Common 0.0 $5.1M 212k 24.23
Ligand Pharmaceuticals Common (LGND) 0.0 $5.1M 49k 104.17
Colony Starwood Homes Bond (Principal) 0.0 $5.1M 3.9M 1.32
Heritage Comm Corp Common (HTBK) 0.0 $5.1M 578k 8.87
Diodes Common (DIOD) 0.0 $5.1M 73k 69.98
Accenture Plc Ireland Option Put Option 0.0 $5.1M 20k 261.22
Xilinx Option Call Option 0.0 $5.1M 36k 141.77
Lendingtree Common (TREE) 0.0 $5.1M 19k 273.81
Sarepta Therapeutics Option Call Option 0.0 $5.1M 30k 170.50
Us Bancorp Del Option Put Option 0.0 $5.1M 110k 46.59
Granite Pt Mtg Tr Common (GPMT) 0.0 $5.1M 510k 9.99
National Cinemedia Common 0.0 $5.1M 1.4M 3.70
International Game Technolog Common (IGT) 0.0 $5.1M 310k 16.39
Intra Cellular Therapies Common (ITCI) 0.0 $5.1M 160k 31.80
Compass Diversified Common (CODI) 0.0 $5.1M 261k 19.45
Change Healthcare Common 0.0 $5.1M 272k 18.66
Trip Com Group Option Put Option 0.0 $5.1M 150k 33.73
Pbf Energy Common (PBF) 0.0 $5.0M 708k 7.11
Kraton Corporation Common 0.0 $5.0M 181k 27.80
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $5.0M 19k 267.67
Lsi Inds Common (LYTS) 0.0 $5.0M 586k 8.56
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $5.0M 168k 29.94
Frontdoor Common (FTDR) 0.0 $5.0M 100k 50.21
Team Common 0.0 $5.0M 460k 10.89
Global X Fintech Etf Fund (FINX) 0.0 $5.0M 107k 46.71
First Trust Large Cap Core A Fund (FEX) 0.0 $5.0M 68k 73.43
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $5.0M 112k 44.68
Credit Accep Corp Mich Common (CACC) 0.0 $5.0M 14k 346.67
Blue Bird Corp Common (BLBD) 0.0 $5.0M 273k 18.27
Southern Copper Corp Common (SCCO) 0.0 $5.0M 59k 83.33
Live Nation Entertainment In Option Put Option 0.0 $5.0M 67k 73.49
Myers Inds Common (MYE) 0.0 $4.9M 237k 20.77
Forterra Common 0.0 $4.9M 286k 17.19
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $4.9M 94k 52.22
Encompass Health Corp Option Call Option 0.0 $4.9M 59k 82.69
Triumph Group Common (TGI) 0.0 $4.9M 389k 12.56
Interactive Brokers Group In Common (IBKR) 0.0 $4.9M 88k 55.56
Tesla Bond (Principal) 0.0 $4.9M 453k 10.75
Puxin Adr 0.0 $4.9M 836k 5.82
Par Pac Holdings Common (PARR) 0.0 $4.9M 348k 13.98
Neurocrine Biosciences Bond (Principal) 0.0 $4.9M 3.5M 1.39
Vanda Pharmaceuticals Common (VNDA) 0.0 $4.9M 366k 13.27
Donnelley Finl Solutions Common (DFIN) 0.0 $4.9M 286k 16.97
Dish Network Corporation Option Put Option 0.0 $4.9M 150k 32.34
8X8 Common (EGHT) 0.0 $4.8M 139k 34.75
Herbalife Nutrition Common (HLF) 0.0 $4.8M 100k 48.30
Euronet Worldwide Common (EEFT) 0.0 $4.8M 33k 145.02
Oil Sts Intl Common (OIS) 0.0 $4.8M 981k 4.92
Hilton Grand Vacations Common (HGV) 0.0 $4.8M 164k 29.41
Spx Flow Common 0.0 $4.8M 83k 57.98
Sjw Group Common (SJW) 0.0 $4.8M 69k 69.36
Unity Software Common (U) 0.0 $4.8M 31k 153.46
Third Pt Reins Common 0.0 $4.8M 504k 9.52
Clovis Oncology Option Put Option 0.0 $4.8M 1.0M 4.80
Gp Strategies Corp Common 0.0 $4.8M 403k 11.87
Helmerich & Payne Common (HP) 0.0 $4.8M 207k 23.16
Aaon Common (AAON) 0.0 $4.8M 73k 65.53
Sixth Street Specialty Lendn Common (TSLX) 0.0 $4.8M 129k 37.04
Martin Marietta Matls Option Call Option 0.0 $4.8M 17k 283.99
Kirby Corp Common (KEX) 0.0 $4.8M 92k 51.82
Valero Energy Corp Option Call Option 0.0 $4.8M 84k 56.57
Par Technology Corp Common (PAR) 0.0 $4.8M 76k 62.79
World Fuel Svcs Corp Common (WKC) 0.0 $4.8M 153k 31.15
Chubb Option Call Option 0.0 $4.7M 31k 153.93
Vocera Communications Bond (Principal) 0.0 $4.7M 3.4M 1.37
Element Solutions Common (ESI) 0.0 $4.7M 248k 19.05
Kodiak Sciences Common (KOD) 0.0 $4.7M 32k 148.15
Onespan Common (OSPN) 0.0 $4.7M 227k 20.69
Gol Linhas Aereas Inteligent Adr (GOLLQ) 0.0 $4.7M 477k 9.82
Virtusa Corp Common 0.0 $4.7M 92k 51.03
Qorvo Option Call Option 0.0 $4.7M 28k 166.26
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $4.7M 124k 37.65
Seaspine Hldgs Corp Common 0.0 $4.7M 268k 17.45
Intuitive Surgical Option Put Option 0.0 $4.7M 5.7k 818.07
Williams Cos Option Put Option 0.0 $4.7M 232k 20.05
Bruker Corp Common (BRKR) 0.0 $4.6M 87k 53.33
Shenandoah Telecommunication Common (SHEN) 0.0 $4.6M 107k 43.26
Mersana Therapeutics Common (MRSN) 0.0 $4.6M 174k 26.61
Comscore Common 0.0 $4.6M 1.9M 2.49
Apyx Medical Corporation Common (APYX) 0.0 $4.6M 641k 7.20
Belden Common (BDC) 0.0 $4.6M 110k 41.89
First Trust Enh Short Mat Fund (FTSM) 0.0 $4.6M 77k 60.05
Yy Bond (Principal) 0.0 $4.6M 4.6M 1.00
Element Solutions Option Call Option 0.0 $4.6M 260k 17.73
Elanco Animal Health Option Call Option 0.0 $4.6M 150k 30.67
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $4.6M 116k 39.74
Ihuman Adr (IH) 0.0 $4.6M 254k 18.12
Century Alum Common (CENX) 0.0 $4.6M 416k 11.03
Spruce Biosciences Common (SPRB) 0.0 $4.6M 189k 24.31
Lemaitre Vascular Common (LMAT) 0.0 $4.6M 113k 40.36
Digital Rlty Tr Option Put Option 0.0 $4.6M 33k 139.51
Mcdonalds Corp Option Call Option 0.0 $4.6M 21k 214.60
Mimecast Common 0.0 $4.6M 80k 56.84
Vector Group Common (VGR) 0.0 $4.5M 390k 11.65
Biontech Se Adr (BNTX) 0.0 $4.5M 56k 81.57
Novagold Res Common (NG) 0.0 $4.5M 470k 9.67
China Life Ins Adr 0.0 $4.5M 411k 11.06
Cloudflare Option Call Option 0.0 $4.5M 60k 76.00
Treehouse Foods Common (THS) 0.0 $4.5M 107k 42.49
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $4.5M 85k 53.15
Live Oak Acquisition Corp Ii Unit 0.0 $4.5M 417k 10.85
Equity Bancshares Common (EQBK) 0.0 $4.5M 209k 21.58
Angiodynamics Common (ANGO) 0.0 $4.5M 294k 15.33
Invesco Variable Rate Preferre Fund (VRP) 0.0 $4.5M 174k 25.95
Oasis Midstream Partners Common 0.0 $4.5M 384k 11.73
Ascendis Pharma A/s Option Call Option 0.0 $4.5M 27k 166.78
Ascendis Pharma A/s Option Put Option 0.0 $4.5M 27k 166.78
Universal Health Rlty Incm T Common (UHT) 0.0 $4.5M 70k 64.27
Sps Commerce Common (SPSC) 0.0 $4.5M 41k 108.57
Nikola Corp Option Put Option 0.0 $4.5M 293k 15.26
Mcafee Corp Common 0.0 $4.5M 267k 16.67
Us Bancorp Del Option Call Option 0.0 $4.5M 96k 46.59
Empire St Rlty Tr Common (ESRT) 0.0 $4.5M 445k 10.00
Solaris Oilfield Infrstr Common (SEI) 0.0 $4.5M 547k 8.14
Autohome Adr (ATHM) 0.0 $4.4M 45k 99.61
Philip Morris Intl Option Put Option 0.0 $4.4M 54k 82.79
Vaneck Vectors J.p. Morgan Em Fund (EMLC) 0.0 $4.4M 133k 33.27
James Riv Group Common (JRVR) 0.0 $4.4M 90k 49.14
Foundation Bldg Matls Common 0.0 $4.4M 230k 19.21
Las Vegas Sands Corp Option Put Option 0.0 $4.4M 74k 59.59
Resmed Option Call Option 0.0 $4.4M 21k 212.56
Controladora Vuela Comp De A Adr (VLRS) 0.0 $4.4M 354k 12.42
Mondelez Intl Option Call Option 0.0 $4.4M 75k 58.47
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $4.4M 40k 109.09
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $4.4M 187k 23.42
Mfa Finl Common 0.0 $4.4M 1.1M 3.89
Compania Cervecerias Unidas Adr (CCU) 0.0 $4.4M 298k 14.69
Vectrus Common (VVX) 0.0 $4.4M 88k 49.72
Zix Corp Common 0.0 $4.4M 506k 8.64
Spirit Airls Option Put Option 0.0 $4.4M 179k 24.45
Voyager Therapeutics Common (VYGR) 0.0 $4.4M 612k 7.13
Sonos Common (SONO) 0.0 $4.4M 186k 23.44
Brightsphere Invt Group Common (BSIG) 0.0 $4.3M 222k 19.53
Rogers Corp Common (ROG) 0.0 $4.3M 28k 155.27
Passage Bio Common (PASG) 0.0 $4.3M 192k 22.56
Athersys Common 0.0 $4.3M 2.5M 1.75
Centerpoint Energy Option Call Option 0.0 $4.3M 200k 21.64
Arbor Realty Trust Common (ABR) 0.0 $4.3M 348k 12.45
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $4.3M 42k 102.05
Exact Sciences Corp Bond (Principal) 0.0 $4.3M 3.1M 1.39
Landcadia Holdings Iii Unit 0.0 $4.3M 387k 11.17
Luminex Corp Del Common 0.0 $4.3M 187k 23.11
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $4.3M 433k 9.96
Childrens Pl Common (PLCE) 0.0 $4.3M 86k 50.10
Qiagen Nv Option Call Option 0.0 $4.3M 82k 52.86
Greenbrier Cos Common (GBX) 0.0 $4.3M 118k 36.36
Boston Private Finl Hldgs In Common 0.0 $4.3M 509k 8.45
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $4.3M 85k 50.34
Crocs Common (CROX) 0.0 $4.3M 69k 62.66
Oracle Corp Option Call Option 0.0 $4.3M 66k 64.69
Park Hotels Resorts Option Call Option 0.0 $4.3M 250k 17.15
Ichor Holdings Common (ICHR) 0.0 $4.3M 142k 30.15
Duke Energy Corp Option Put Option 0.0 $4.3M 47k 91.56
Quinstreet Common (QNST) 0.0 $4.3M 200k 21.43
Ormat Technologies Common (ORA) 0.0 $4.3M 47k 90.29
Tandem Diabetes Care Common (TNDM) 0.0 $4.3M 45k 95.68
Usana Health Sciences Common (USNA) 0.0 $4.3M 55k 77.15
Haemonetics Corp Option Call Option 0.0 $4.3M 36k 118.75
Circor Intl Common 0.0 $4.3M 111k 38.28
Crowdstrike Hldgs Option Call Option 0.0 $4.3M 20k 211.84
Eros Stx Global Corporation Common 0.0 $4.2M 2.3M 1.82
Asure Software Common (ASUR) 0.0 $4.2M 598k 7.10
Grace W R & Co Del Common 0.0 $4.2M 77k 54.84
Pilgrims Pride Corp Common (PPC) 0.0 $4.2M 170k 25.00
Abbott Labs Option Call Option 0.0 $4.2M 39k 109.48
Avid Technology Common 0.0 $4.2M 267k 15.87
Radware Common (RDWR) 0.0 $4.2M 152k 27.80
Atlas Crest Invt Corp Unit 0.0 $4.2M 400k 10.55
Nikola Corp Common 0.0 $4.2M 275k 15.25
Tyson Foods Option Call Option 0.0 $4.2M 65k 64.45
Tyson Foods Option Put Option 0.0 $4.2M 65k 64.45
Safety Ins Group Common (SAFT) 0.0 $4.2M 54k 77.91
Progress Software Corp Common (PRGS) 0.0 $4.2M 93k 45.18
Teladoc Health Bond (Principal) 0.0 $4.2M 1.1M 3.75
Community Healthcare Tr Common (CHCT) 0.0 $4.2M 85k 49.08
Realpage Bond (Principal) 0.0 $4.2M 2.0M 2.09
American Renal Assocs Hldgs Common 0.0 $4.2M 365k 11.45
Perdoceo Ed Corp Common (PRDO) 0.0 $4.2M 328k 12.64
Andersons Common (ANDE) 0.0 $4.1M 172k 24.00
Gx Acquisition Corp Common 0.0 $4.1M 376k 11.00
Terminix Global Holdings Common 0.0 $4.1M 81k 51.01
Bank Hawaii Corp Common (BOH) 0.0 $4.1M 74k 55.56
Triton Intl Common 0.0 $4.1M 85k 48.48
Ishares Morningstar Large-ca Fund (ILCV) 0.0 $4.1M 37k 112.25
Alps Etf Tr Option Call Option 0.0 $4.1M 160k 25.66
Tjx Cos Option Call Option 0.0 $4.1M 60k 68.28
Akebia Therapeutics Common (AKBA) 0.0 $4.1M 1.5M 2.80
Scvx Corp Common 0.0 $4.1M 397k 10.30
Silvercorp Metals Common (SVM) 0.0 $4.1M 609k 6.69
Pubmatic Common (PUBM) 0.0 $4.1M 147k 27.78
Appian Corp Option Call Option 0.0 $4.1M 25k 162.07
Beyond Meat Option Put Option 0.0 $4.1M 33k 125.02
Canada Goose Hldgs Option Put Option 0.0 $4.1M 136k 29.77
Liberty Media Corp Del Bond (Principal) 0.0 $4.1M 3.2M 1.25
Ducommun Inc Del Common (DCO) 0.0 $4.0M 73k 55.56
Lumber Liquidators Hldgs Common (LLFLQ) 0.0 $4.0M 131k 30.74
Trustco Bk Corp N Y Common 0.0 $4.0M 603k 6.67
Heritage Finl Corp Wash Common (HFWA) 0.0 $4.0M 172k 23.39
Avis Budget Group Common (CAR) 0.0 $4.0M 108k 37.29
Neurocrine Biosciences Option Call Option 0.0 $4.0M 42k 95.86
H & E Equipment Services Common (HEES) 0.0 $4.0M 135k 29.67
Ligand Pharmaceuticals Bond (Principal) 0.0 $4.0M 4.2M 0.95
Oportun Finl Corp Common (OPRT) 0.0 $4.0M 206k 19.37
Hamilton Lane Common (HLNE) 0.0 $4.0M 50k 79.68
Liberty Oilfield Svcs Common (LBRT) 0.0 $4.0M 386k 10.31
Cardtronics Common 0.0 $4.0M 113k 35.28
Redwood Tr Bond (Principal) 0.0 $4.0M 4.4M 0.90
Peloton Interactive Option Call Option 0.0 $3.9M 26k 151.73
Nokia Corp Adr (NOK) 0.0 $3.9M 1.1M 3.67
Adt Inc Del Option Put Option 0.0 $3.9M 500k 7.85
Liberty Media Corp Del Common 0.0 $3.9M 161k 24.39
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $3.9M 53k 73.40
Moderna Option Call Option 0.0 $3.9M 37k 104.48
Sanfilippo John B & Son Common (JBSS) 0.0 $3.9M 49k 78.85
Vir Biotechnology Common (VIR) 0.0 $3.9M 145k 26.78
Medtronic Option Call Option 0.0 $3.9M 33k 117.14
Evertec Common (EVTC) 0.0 $3.9M 99k 39.34
Array Technologies Option Call Option 0.0 $3.9M 90k 43.14
Seres Therapeutics Common (MCRB) 0.0 $3.9M 155k 25.08
Ishares Silver Trust Fund (SLV) 0.0 $3.9M 158k 24.57
Ready Capital Corp Common (RC) 0.0 $3.9M 311k 12.45
Otter Tail Corp Common (OTTR) 0.0 $3.9M 91k 42.62
Karyopharm Therapeutics Bond (Principal) 0.0 $3.9M 3.0M 1.30
Sm Energy Common (SM) 0.0 $3.9M 630k 6.12
Movado Group Common (MOV) 0.0 $3.9M 232k 16.62
St Joe Common (JOE) 0.0 $3.8M 91k 42.45
Limelight Networks Common 0.0 $3.8M 949k 4.05
Nantkwest Common 0.0 $3.8M 323k 11.90
Inter Parfums Common (IPAR) 0.0 $3.8M 63k 60.57
Canadian Solar Option Put Option 0.0 $3.8M 75k 51.24
Genpact Common (G) 0.0 $3.8M 93k 41.38
Nektar Therapeutics Common (NKTR) 0.0 $3.8M 176k 21.74
Secureworks Corp Common (SCWX) 0.0 $3.8M 269k 14.22
Park Natl Corp Common (PRK) 0.0 $3.8M 36k 105.07
Sage Therapeutics Option Call Option 0.0 $3.8M 44k 86.52
Okta Option Call Option 0.0 $3.8M 15k 254.27
Vanguard Russell 1000 Value Fund (VONV) 0.0 $3.8M 32k 119.81
Curevac N V Option Put Option 0.0 $3.8M 47k 81.06
Pearson Adr (PSO) 0.0 $3.8M 323k 11.76
Bilibili Option Put Option 0.0 $3.8M 44k 85.71
Realpage Bond (Principal) 0.0 $3.8M 2.9M 1.29
Falcon Minerals Corp Common 0.0 $3.8M 1.2M 3.15
Liberty Media Corp Del Bond (Principal) 0.0 $3.8M 2.9M 1.29
Lowes Cos Option Put Option 0.0 $3.8M 23k 160.51
Blink Charging Common (BLNK) 0.0 $3.7M 87k 42.80
Addus Homecare Corp Common (ADUS) 0.0 $3.7M 32k 117.11
Monster Beverage Corp Option Call Option 0.0 $3.7M 40k 92.48
Tompkins Finl Corp Common (TMP) 0.0 $3.7M 53k 70.59
Pennant Group Common (PNTG) 0.0 $3.7M 64k 58.09
Ameresco Common (AMRC) 0.0 $3.7M 71k 52.26
Fibrogen Option Put Option 0.0 $3.7M 100k 37.09
Advansix Common (ASIX) 0.0 $3.7M 196k 18.91
Saul Ctrs Common (BFS) 0.0 $3.7M 117k 31.68
Resources Connection Common (RGP) 0.0 $3.7M 295k 12.58
E Merge Technology Acquisiti Common 0.0 $3.7M 362k 10.23
Griffon Corp Common (GFF) 0.0 $3.7M 181k 20.40
Inmode Common (INMD) 0.0 $3.7M 78k 47.42
Bristol-myers Squibb Right 0.0 $3.7M 5.3M 0.69
BP Option Call Option 0.0 $3.7M 180k 20.52
Heritage Crystal Clean Common 0.0 $3.7M 175k 21.06
Marcus & Millichap Common (MMI) 0.0 $3.7M 99k 37.24
United States Oil Fund Fund (USO) 0.0 $3.7M 112k 33.01
2u Common 0.0 $3.7M 92k 40.08
Marcus Corp Del Common (MCS) 0.0 $3.7M 273k 13.48
Draftkings Common 0.0 $3.7M 78k 46.88
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $3.7M 42k 86.83
Advisorshares Tr Option Call Option 0.0 $3.7M 100k 36.50
Shift4 Pmts Common (FOUR) 0.0 $3.6M 48k 75.41
Concho Res Option Put Option 0.0 $3.6M 62k 58.35
Stanley Black & Decker Pref Conv 0.0 $3.6M 32k 111.83
Agora Adr (API) 0.0 $3.6M 91k 39.56
Baxter Intl Option Put Option 0.0 $3.6M 45k 80.24
21vianet Group Adr (VNET) 0.0 $3.6M 104k 34.67
Navsight Hldgs Unit 0.0 $3.6M 350k 10.30
Radnet Common (RDNT) 0.0 $3.6M 184k 19.55
Duke Energy Corp Option Call Option 0.0 $3.6M 39k 91.55
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $3.6M 71k 50.49
Ttm Technologies Common (TTMI) 0.0 $3.6M 376k 9.52
Shoe Carnival Common (SCVL) 0.0 $3.6M 92k 38.87
Michaels Cos Common 0.0 $3.6M 275k 13.01
Eagle Bancorp Inc Md Common (EGBN) 0.0 $3.6M 88k 40.70
Materion Corp Common (MTRN) 0.0 $3.6M 55k 64.29
Franklin Str Pptys Corp Common (FSP) 0.0 $3.5M 747k 4.74
Qep Resources Common 0.0 $3.5M 1.5M 2.39
M/i Homes Common (MHO) 0.0 $3.5M 80k 44.06
Archer Daniels Midland Option Call Option 0.0 $3.5M 70k 50.41
Archer Daniels Midland Option Put Option 0.0 $3.5M 70k 50.41
Silk Rd Med Common 0.0 $3.5M 56k 63.12
Eagle Pharmaceuticals Common (EGRX) 0.0 $3.5M 76k 46.55
Assured Guaranty Common (AGO) 0.0 $3.5M 112k 31.49
Nxp Semiconductors N V Option Call Option 0.0 $3.5M 22k 159.00
Ypf Sociedad Anonima Adr (YPF) 0.0 $3.5M 762k 4.60
Fts International Common 0.0 $3.5M 183k 19.20
Mts Sys Corp Common 0.0 $3.5M 60k 58.18
Aecom Option Call Option 0.0 $3.5M 70k 49.79
Americas Car-mart Common (CRMT) 0.0 $3.5M 32k 109.87
Digi Intl Common (DGII) 0.0 $3.5M 184k 18.90
Olema Pharmaceuticals Common (OLMA) 0.0 $3.5M 74k 47.27
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $3.5M 21k 162.92
Marten Trans Common (MRTN) 0.0 $3.5M 201k 17.25
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $3.4M 131k 26.21
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Fund (SJNK) 0.0 $3.4M 128k 26.95
Grupo Televisa Sa Adr (TV) 0.0 $3.4M 416k 8.25
Hartford Finl Svcs Group Option Call Option 0.0 $3.4M 70k 48.99
Hartford Finl Svcs Group Option Put Option 0.0 $3.4M 70k 48.99
Titan Machy Common (TITN) 0.0 $3.4M 175k 19.55
Cannae Hldgs Common (CNNE) 0.0 $3.4M 77k 44.26
Genworth Finl Common (GNW) 0.0 $3.4M 904k 3.78
Cvs Health Corp Option Call Option 0.0 $3.4M 50k 68.30
Trinity Inds Common (TRN) 0.0 $3.4M 125k 27.32
Cummins Option Put Option 0.0 $3.4M 15k 227.13
Cummins Option Call Option 0.0 $3.4M 15k 227.13
Vanguard Industrials Etf Fund (VIS) 0.0 $3.4M 20k 169.99
Stonex Group Common (SNEX) 0.0 $3.4M 59k 58.07
Global X Silver Miners Etf Fund (SIL) 0.0 $3.4M 75k 45.63
Splunk Option Put Option 0.0 $3.4M 20k 169.90
Dow Option Call Option 0.0 $3.4M 61k 55.51
Sapiens Intl Corp N V Common (SPNS) 0.0 $3.4M 111k 30.60
Schlumberger Option Put Option 0.0 $3.4M 155k 21.83
Ooma Common (OOMA) 0.0 $3.4M 235k 14.41
Ares Capital Corp Option Put Option 0.0 $3.4M 200k 16.89
Catchmark Timber Tr Common 0.0 $3.4M 387k 8.72
Townebank Portsmouth Va Common (TOWN) 0.0 $3.4M 144k 23.48
Tencent Music Entmt Group Adr (TME) 0.0 $3.4M 176k 19.15
Dexcom Option Call Option 0.0 $3.4M 9.1k 369.67
Rite Aid Corp Common (RADCQ) 0.0 $3.4M 212k 15.83
Caesars Entertainment Inc Ne Option Call Option 0.0 $3.4M 45k 74.27
Embraer Adr (ERJ) 0.0 $3.4M 492k 6.81
Omeros Corp Bond (Principal) 0.0 $3.3M 3.1M 1.10
Amer Software Common (AMSWA) 0.0 $3.3M 195k 17.17
United Nat Foods Common (UNFI) 0.0 $3.3M 209k 15.97
Helios Technologies Common (HLIO) 0.0 $3.3M 63k 53.23
Peapack-gladstone Finl Corp Common (PGC) 0.0 $3.3M 146k 22.76
Systemax Common 0.0 $3.3M 92k 35.90
Rpt Realty Common 0.0 $3.3M 382k 8.65
Pvh Corporation Option Put Option 0.0 $3.3M 35k 93.89
Cavco Inds Inc Del Common (CVCO) 0.0 $3.3M 19k 175.40
Hecla Mng Common (HL) 0.0 $3.3M 507k 6.48
Plains Gp Hldgs Common (PAGP) 0.0 $3.3M 388k 8.45
Green Plains Partners Common 0.0 $3.3M 411k 7.95
Bhp Group Option Call Option 0.0 $3.3M 50k 65.34
Bhp Group Option Put Option 0.0 $3.3M 50k 65.34
American Express Option Call Option 0.0 $3.3M 27k 120.93
Bar Hbr Bankshares Common (BHB) 0.0 $3.3M 144k 22.59
Chegg Bond (Principal) 0.0 $3.3M 974k 3.35
Tjx Cos Option Put Option 0.0 $3.3M 48k 68.28
Chp Merger Corp Common 0.0 $3.3M 317k 10.26
Horizon Global Corp Common 0.0 $3.3M 379k 8.59
Fb Finl Corp Common (FBK) 0.0 $3.3M 90k 36.00
Astrazeneca Option Call Option 0.0 $3.2M 65k 49.98
Cim Coml Tr Corp Common (CMCT) 0.0 $3.2M 228k 14.24
Curevac N V Option Call Option 0.0 $3.2M 40k 81.08
Thermon Group Hldgs Common (THR) 0.0 $3.2M 207k 15.64
Pra Group Common (PRAA) 0.0 $3.2M 82k 39.66
Box Common (BOX) 0.0 $3.2M 177k 18.30
Paychex Option Call Option 0.0 $3.2M 35k 93.17
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $3.2M 19k 170.80
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $3.2M 78k 41.17
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $3.2M 19k 166.67
Prosight Global Common 0.0 $3.2M 250k 12.82
Schnitzer Steel Inds Common (RDUS) 0.0 $3.2M 101k 31.90
American Well Corp Common 0.0 $3.2M 126k 25.35
On Semiconductor Corp Option Call Option 0.0 $3.2M 98k 32.73
Cellular Biomedicine Group I Common 0.0 $3.2M 174k 18.33
Go Acquisition Corp Unit 0.0 $3.2M 300k 10.63
Sirius Xm Holdings Option Put Option 0.0 $3.2M 500k 6.37
Prime Impact Acquisition I Unit 0.0 $3.2M 300k 10.61
Colgate Palmolive Option Call Option 0.0 $3.2M 37k 85.51
Ironwood Pharmaceuticals Bond (Principal) 0.0 $3.2M 2.8M 1.12
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.2M 753k 4.20
Santander Consumer Usa Hdg I Common 0.0 $3.2M 146k 21.74
Blackrock Muniyield Quality Fund (MYI) 0.0 $3.2M 218k 14.45
Vipshop Holdings Option Call Option 0.0 $3.1M 112k 28.11
Yalla Group Adr (YALA) 0.0 $3.1M 219k 14.33
Wesbanco Common (WSBC) 0.0 $3.1M 105k 29.97
Lakeland Finl Corp Common (LKFN) 0.0 $3.1M 59k 53.24
Johnson & Johnson Option Put Option 0.0 $3.1M 20k 157.39
Atricure Common (ATRC) 0.0 $3.1M 56k 55.67
Westlake Chem Corp Common (WLK) 0.0 $3.1M 39k 81.04
Winnebago Inds Bond (Principal) 0.0 $3.1M 2.6M 1.19
Trillium Therapeutics Option Call Option 0.0 $3.1M 211k 14.71
Ceva Common (CEVA) 0.0 $3.1M 68k 45.47
Codexis Common (CDXS) 0.0 $3.1M 142k 21.85
Avadel Pharmaceuticals Adr 0.0 $3.1M 462k 6.68
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $3.1M 143k 21.57
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $3.1M 56k 55.29
A10 Networks Common (ATEN) 0.0 $3.1M 327k 9.43
Orbcomm Common 0.0 $3.1M 404k 7.62
Chuys Hldgs Common (CHUY) 0.0 $3.1M 116k 26.49
Metlife Option Call Option 0.0 $3.1M 66k 46.95
Yucaipa Acquisition Corp Unit 0.0 $3.1M 300k 10.20
Spdr S&p Regional Banking Fund (KRE) 0.0 $3.1M 59k 52.08
Provident Bancorp Common (PVBC) 0.0 $3.1M 255k 12.00
Exlservice Holdings Common (EXLS) 0.0 $3.0M 36k 85.16
Stride Common (LRN) 0.0 $3.0M 143k 21.26
1life Healthcare Common 0.0 $3.0M 71k 42.96
Blackrock Municipal 2030 Tar Fund (BTT) 0.0 $3.0M 118k 25.68
Sibanye Stillwater Adr (SBSW) 0.0 $3.0M 191k 15.88
Umh Pptys Common (UMH) 0.0 $3.0M 204k 14.82
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $3.0M 66k 45.45
Cvs Health Corp Option Put Option 0.0 $3.0M 44k 68.30
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $3.0M 35k 86.23
Urstadt Biddle Pptys Common 0.0 $3.0M 213k 14.13
Selecta Biosciences Common 0.0 $3.0M 994k 3.03
Api Group Corp Common (APG) 0.0 $3.0M 166k 18.14
Nautilus Common (BFXXQ) 0.0 $3.0M 165k 18.14
Textainer Group Holdings Common 0.0 $3.0M 156k 19.16
Business First Bancshares In Common (BFST) 0.0 $3.0M 147k 20.37
Fox Corp Option Call Option 0.0 $3.0M 103k 29.12
Chinook Therapeutics Common 0.0 $3.0M 188k 15.85
Ishares Europe Etf Fund (IEV) 0.0 $3.0M 62k 47.91
National Bk Hldgs Corp Common (NBHC) 0.0 $3.0M 95k 31.50
Comtech Telecommunications C Common (CMTL) 0.0 $3.0M 144k 20.70
Virtu Finl Common (VIRT) 0.0 $3.0M 118k 25.17
So Young International Adr (SY) 0.0 $3.0M 267k 11.11
Heartland Finl Usa Common (HTLF) 0.0 $3.0M 76k 38.87
Apollo Med Hldgs Common (ASTH) 0.0 $3.0M 162k 18.27
Angi Homeservices Option Call Option 0.0 $3.0M 224k 13.20
Crescent Acquisition Corp Common 0.0 $2.9M 282k 10.45
Zogenix Common 0.0 $2.9M 147k 19.98
Nv5 Global Common (NVEE) 0.0 $2.9M 31k 95.24
Faro Technologies Common (FARO) 0.0 $2.9M 40k 73.83
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.9M 216k 13.53
Alexanders Common (ALX) 0.0 $2.9M 11k 277.41
Scholar Rock Hldg Corp Common (SRRK) 0.0 $2.9M 60k 48.57
Guidewire Software Bond (Principal) 0.0 $2.9M 2.3M 1.29
Sirius Xm Holdings Common (SIRI) 0.0 $2.9M 442k 6.60
Celestica Common 0.0 $2.9M 361k 8.07
Allot Common (ALLT) 0.0 $2.9M 277k 10.52
Jetblue Awys Corp Option Put Option 0.0 $2.9M 200k 14.54
Meta Finl Group Common (CASH) 0.0 $2.9M 80k 36.56
Alexion Pharmaceuticals Option Call Option 0.0 $2.9M 19k 156.24
Kimball Intl Common 0.0 $2.9M 243k 11.95
Transocean Common (RIG) 0.0 $2.9M 1.6M 1.85
Sally Beauty Hldgs Common (SBH) 0.0 $2.9M 222k 13.04
Epizyme Common 0.0 $2.9M 267k 10.86
U S Silica Hldgs Common (SLCA) 0.0 $2.9M 413k 7.02
Kura Oncology Common (KURA) 0.0 $2.9M 89k 32.67
Unisys Corp Common (UIS) 0.0 $2.9M 147k 19.68
T-mobile Us Option Put Option 0.0 $2.9M 32k 90.97
Crescent Pt Energy Corp Common 0.0 $2.9M 1.2M 2.31
Luther Burbank Corp Common 0.0 $2.9M 295k 9.81
Viasat Common (VSAT) 0.0 $2.9M 89k 32.66
Merit Med Sys Common (MMSI) 0.0 $2.9M 52k 55.53
Pgt Innovations Common 0.0 $2.9M 142k 20.34
First Finl Corp Ind Common (THFF) 0.0 $2.9M 74k 38.85
Five Prime Therapeutics Common 0.0 $2.9M 169k 17.01
Plymouth Indl Reit Common (PLYM) 0.0 $2.9M 191k 15.00
Employers Holdings Common (EIG) 0.0 $2.9M 89k 32.20
Ishares Expanded Tech Sector Fund (IGM) 0.0 $2.9M 8.2k 350.00
Orion Energy Systems Common (OESX) 0.0 $2.9M 290k 9.86
Vaneck Vectors Intermediate Muni Etf Fund (ITM) 0.0 $2.8M 55k 52.03
Citi Trends Common (CTRN) 0.0 $2.8M 57k 49.74
Sandstorm Gold Common (SAND) 0.0 $2.8M 393k 7.22
Sprott Common (SII) 0.0 $2.8M 97k 28.99
Ezcorp Common (EZPW) 0.0 $2.8M 585k 4.79
Akebia Therapeutics Option Call Option 0.0 $2.8M 1.0M 2.80
Mercury Genl Corp Common (MCY) 0.0 $2.8M 54k 51.86
Delwinds Ins Acquisition Cor Unit 0.0 $2.8M 274k 10.20
Farmers National Banc Corp Common (FMNB) 0.0 $2.8M 211k 13.27
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $2.8M 52k 53.95
Cigna Corp Option Put Option 0.0 $2.8M 13k 208.21
Fubotv Common (FUBO) 0.0 $2.8M 97k 28.75
Csg Sys Intl Common (CSGS) 0.0 $2.8M 62k 45.09
Dmc Global Common (BOOM) 0.0 $2.8M 64k 43.20
New Relic Bond (Principal) 0.0 $2.8M 2.8M 0.99
Chevron Corp Option Put Option 0.0 $2.8M 33k 84.45
Energy Transfer Option Put Option 0.0 $2.8M 448k 6.18
Azul S A Adr (AZUL) 0.0 $2.8M 121k 22.82
Vanguard Materials Etf Fund (VAW) 0.0 $2.8M 18k 156.94
Johnson Outdoors Common (JOUT) 0.0 $2.7M 24k 112.64
Osprey Technlgy Aquistion Common 0.0 $2.7M 263k 10.47
American Elec Pwr Option Call Option 0.0 $2.7M 33k 83.28
New Residential Invt Corp Common (RITM) 0.0 $2.7M 273k 9.94
Standex Intl Corp Common (SXI) 0.0 $2.7M 35k 77.33
Pegasystems Common (PEGA) 0.0 $2.7M 20k 136.84
United Ins Hldgs Corp Common (ACIC) 0.0 $2.7M 474k 5.71
Chemocentryx Common 0.0 $2.7M 44k 61.90
Zoom Video Communications In Option Put Option 0.0 $2.7M 8.0k 337.38
Broadmark Rlty Cap Common 0.0 $2.7M 265k 10.20
Agios Pharmaceuticals Option Put Option 0.0 $2.7M 62k 43.33
Archrock Common (AROC) 0.0 $2.7M 310k 8.66
Propetro Hldg Corp Common (PUMP) 0.0 $2.7M 363k 7.38
Pacira Biosciences Common (PCRX) 0.0 $2.7M 45k 59.84
Universal Ins Hldgs Common (UVE) 0.0 $2.7M 177k 15.11
Lauder Estee Cos Option Call Option 0.0 $2.7M 10k 266.20
Vaneck Vectors Etf Tr Option Put Option 0.0 $2.7M 110k 24.15
Regional Mgmt Corp Common (RM) 0.0 $2.7M 89k 29.85
Amerco Common (UHAL) 0.0 $2.7M 5.8k 453.99
Fidelity Health Care Etf Fund (FHLC) 0.0 $2.6M 46k 57.76
Qiagen Nv Option Put Option 0.0 $2.6M 50k 52.86
Hpx Corp Unit 0.0 $2.6M 250k 10.55
Teradyne Bond (Principal) 0.0 $2.6M 696k 3.78
Fti Consulting Bond (Principal) 0.0 $2.6M 2.1M 1.28
Ishares U.s. Financial Servi Fund (IYG) 0.0 $2.6M 18k 147.06
Rhythm Pharmaceuticals Common (RYTM) 0.0 $2.6M 88k 29.75
Acon S2 Acquisition Corp Unit 0.0 $2.6M 250k 10.50
Ishares Tr Option Put Option 0.0 $2.6M 17k 151.50
Vital Farms Common (VITL) 0.0 $2.6M 114k 22.90
W & T Offshore Common (WTI) 0.0 $2.6M 1.2M 2.17
Visa Option Put Option 0.0 $2.6M 12k 218.74
Lionheart Acquisition Corp I Unit 0.0 $2.6M 250k 10.41
First Trust Technology Alpha Fund (FXL) 0.0 $2.6M 23k 111.84
Murphy Oil Corp Common (MUR) 0.0 $2.6M 204k 12.77
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $2.6M 17k 155.59
Axis Cap Hldgs Common (AXS) 0.0 $2.6M 52k 50.00
Universal Corp Va Common (UVV) 0.0 $2.6M 53k 48.89
Zynex Common (ZYXI) 0.0 $2.6M 193k 13.44
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $2.6M 14k 181.81
Far Peak Acquisition Corp Unit 0.0 $2.6M 250k 10.35
Enerpac Tool Group Corp Common (EPAC) 0.0 $2.6M 114k 22.62
Nextgen Acquisition Corp Unit 0.0 $2.6M 250k 10.29
Etfmg Prime Mobile Payments Etf Fund 0.0 $2.6M 39k 66.51
Sandbridge Acquisition Corp Unit 0.0 $2.6M 249k 10.30
Balchem Corp Common (BCPC) 0.0 $2.6M 22k 115.32
Parsons Corporation Common (PSN) 0.0 $2.6M 70k 36.42
Fluent Common 0.0 $2.6M 482k 5.31
Jabil Option Put Option 0.0 $2.6M 60k 42.53
Colony Cr Real Estate Common 0.0 $2.6M 340k 7.50
E L F Beauty Common (ELF) 0.0 $2.5M 101k 25.23
Bryn Mawr Bk Corp Common 0.0 $2.5M 83k 30.58
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $2.5M 10k 253.51
Cc Neuberger Prin Hldgs Ii Common 0.0 $2.5M 245k 10.40
Proqr Thrapeutics N V Common (PRQR) 0.0 $2.5M 605k 4.20
China Mobile Adr 0.0 $2.5M 87k 29.06
Intra Cellular Therapies Option Call Option 0.0 $2.5M 80k 31.80
Alamos Gold Common (AGI) 0.0 $2.5M 287k 8.77
Realty Income Corp Option Call Option 0.0 $2.5M 41k 62.17
Realty Income Corp Option Put Option 0.0 $2.5M 41k 62.17
Ebay Option Put Option 0.0 $2.5M 50k 50.26
Invitae Corp Bond (Principal) 0.0 $2.5M 1.5M 1.67
Evoqua Water Technologies Common 0.0 $2.5M 93k 26.98
Strategy Shares Newfound/res Fund (ROMO) 0.0 $2.5M 100k 25.05
Howard Hughes Corp Common 0.0 $2.5M 31k 81.40
Eiger Biopharmaceuticals Common 0.0 $2.5M 204k 12.29
SVMK Common 0.0 $2.5M 99k 25.35
Oi Sa Adr (OIBZQ) 0.0 $2.5M 1.2M 2.03
German Amern Bancorp Common (GABC) 0.0 $2.5M 75k 33.10
Crh Med Corp Common 0.0 $2.5M 1.1M 2.33
Stock Yds Bancorp Common (SYBT) 0.0 $2.5M 62k 40.48
Meridian Bioscience Common 0.0 $2.5M 133k 18.67
Domo Common (DOMO) 0.0 $2.5M 37k 66.67
First Trust Consumer Discret Fund (FXD) 0.0 $2.5M 49k 50.88
Capital One Finl Corp Option Put Option 0.0 $2.5M 25k 98.84
Bottomline Tech Del Common 0.0 $2.5M 47k 52.74
Momo Adr 0.0 $2.5M 175k 14.08
Chase Corp Common 0.0 $2.5M 21k 117.65
Atlantic Cap Bancshares Common 0.0 $2.5M 155k 15.92
American Axle & Mfg Hldgs In Option Put Option 0.0 $2.5M 295k 8.34
Winmark Corp Common (WINA) 0.0 $2.5M 13k 185.72
Inari Med Common (NARI) 0.0 $2.5M 28k 87.23
Tufin Software Technologie Common 0.0 $2.4M 196k 12.48
Biogen Option Put Option 0.0 $2.4M 10k 244.90
Glu Mobile Common 0.0 $2.4M 278k 8.79
Pmv Pharmaceuticals Common (PMVP) 0.0 $2.4M 37k 65.79
Penske Automotive Grp Common (PAG) 0.0 $2.4M 41k 59.37
Alteryx Option Call Option 0.0 $2.4M 20k 121.80
Cargurus Common (CARG) 0.0 $2.4M 77k 31.73
Ellington Financial Common (EFC) 0.0 $2.4M 164k 14.84
Cemex Sab De Cv Adr (CX) 0.0 $2.4M 468k 5.17
Macrogenics Common (MGNX) 0.0 $2.4M 111k 21.83
Seven Oaks Acquisition Corp Unit 0.0 $2.4M 233k 10.35
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $2.4M 11k 212.00
Seacor Holdings Common 0.0 $2.4M 58k 41.42
Cvr Partners Common (UAN) 0.0 $2.4M 150k 16.02
Atn Intl Common (ATNI) 0.0 $2.4M 57k 41.76
Under Armour Common (UAA) 0.0 $2.4M 137k 17.48
17 Ed & Technology Group Adr 0.0 $2.4M 187k 12.81
Magenta Therapeutics Common 0.0 $2.4M 304k 7.86
Oracle Corp Option Put Option 0.0 $2.4M 37k 64.69
Papa Johns Intl Option Put Option 0.0 $2.4M 28k 84.84
Pdf Solutions Common (PDFS) 0.0 $2.4M 110k 21.61
Sientra Common 0.0 $2.4M 611k 3.89
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.4M 33k 71.94
Triple-s Mgmt Corp Common 0.0 $2.4M 111k 21.32
Fossil Group Common (FOSL) 0.0 $2.4M 273k 8.67
Dime Cmnty Bancshares Common 0.0 $2.4M 150k 15.77
Zymeworks Option Call Option 0.0 $2.4M 50k 47.26
U S Physical Therapy Common (USPH) 0.0 $2.4M 20k 121.21
El Pollo Loco Hldgs Common (LOCO) 0.0 $2.4M 131k 18.07
Heritage Ins Hldgs Common (HRTG) 0.0 $2.4M 248k 9.52
Yext Common (YEXT) 0.0 $2.4M 150k 15.73
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.3M 47k 50.00
Zendesk Bond (Principal) 0.0 $2.3M 1.0M 2.27
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $2.3M 15k 159.23
Encore Cap Group Common (ECPG) 0.0 $2.3M 60k 38.94
First Internet Bancorp Common (INBK) 0.0 $2.3M 81k 28.75
Summit Therapeutics Common (SMMT) 0.0 $2.3M 494k 4.70
Tristate Cap Hldgs Common 0.0 $2.3M 133k 17.41
Petmed Express Common (PETS) 0.0 $2.3M 72k 32.04
Ericsson Adr (ERIC) 0.0 $2.3M 189k 12.27
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $2.3M 15k 154.10
Encore Wire Corp Common (WIRE) 0.0 $2.3M 38k 60.56
Array Technologies Common (ARRY) 0.0 $2.3M 54k 42.96
Health Catalyst Common (HCAT) 0.0 $2.3M 53k 43.67
Nuance Communications Bond (Principal) 0.0 $2.3M 1.2M 1.86
Jaws Acquisition Corp Common 0.0 $2.3M 171k 13.41
Ishares Us Regional Banks Et Fund (IAT) 0.0 $2.3M 50k 45.34
Autolus Therapeutics Adr (AUTL) 0.0 $2.3M 254k 8.94
Quotient Technology Common 0.0 $2.3M 243k 9.35
Exp World Hldgs Common (EXPI) 0.0 $2.3M 36k 63.15
Fiesta Restaurant Group Common 0.0 $2.3M 198k 11.42
Gsi Technology Common (GSIT) 0.0 $2.3M 305k 7.40
Pebblebrook Hotel Tr Bond (Principal) 0.0 $2.2M 2.1M 1.06
Whitestone Reit Common (WSR) 0.0 $2.2M 281k 7.97
Nice Adr (NICE) 0.0 $2.2M 6.7k 333.33
Amneal Pharmaceuticals Common (AMRX) 0.0 $2.2M 488k 4.58
Sprout Social Common (SPT) 0.0 $2.2M 49k 45.39
Laredo Petroleum Common (VTLE) 0.0 $2.2M 113k 19.70
Fisker Option Call Option 0.0 $2.2M 152k 14.65
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $2.2M 40k 56.25
Rackspace Technology Common (RXT) 0.0 $2.2M 117k 19.04
Hologic Option Put Option 0.0 $2.2M 31k 72.82
Blackstone Strategic Credit Fu Fund (BGB) 0.0 $2.2M 178k 12.48
Teradata Corp Del Common (TDC) 0.0 $2.2M 99k 22.47
Matson Common (MATX) 0.0 $2.2M 39k 56.97
Diamond S Shipping Common 0.0 $2.2M 332k 6.66
Cal Maine Foods Common (CALM) 0.0 $2.2M 59k 37.55
Tactile Sys Technology Common (TCMD) 0.0 $2.2M 48k 46.01
Phreesia Common (PHR) 0.0 $2.2M 40k 54.29
Apollo Invt Corp Common (MFIC) 0.0 $2.2M 207k 10.61
First Bancorp N C Common (FBNC) 0.0 $2.2M 65k 33.82
Nice Sys Bond (Principal) 0.0 $2.2M 641k 3.42
Kimball Electronics Common (KE) 0.0 $2.2M 137k 15.97
Logicbio Therapeutics Common 0.0 $2.2M 286k 7.63
Cadence Design System Option Put Option 0.0 $2.2M 16k 136.44
Cadence Design System Option Call Option 0.0 $2.2M 16k 136.44
R1 RCM Common 0.0 $2.2M 91k 24.02
Lyra Therapeutics Common (LYRA) 0.0 $2.2M 191k 11.41
Gamestop Corp Common (GME) 0.0 $2.2M 116k 18.84
Cemex Sab De Cv Option Call Option 0.0 $2.2M 420k 5.17
Avanti Acquisition Corp Unit 0.0 $2.2M 200k 10.84
Icf Intl Common (ICFI) 0.0 $2.2M 29k 74.34
Alcon Option Put Option 0.0 $2.2M 33k 65.98
Catalyst Pharmaceuticals Common (CPRX) 0.0 $2.2M 647k 3.34
Seritage Growth Pptys Common (SRG) 0.0 $2.2M 147k 14.66
Suburban Propane Partners L Common (SPH) 0.0 $2.2M 151k 14.29
White Mtns Ins Group Common (WTM) 0.0 $2.2M 2.2k 1000.00
American Superconductor Corp Common (AMSC) 0.0 $2.2M 92k 23.41
Spectrum Pharmaceuticals Common 0.0 $2.1M 630k 3.41
Black Stone Minerals Common (BSM) 0.0 $2.1M 321k 6.68
Bowx Acquisition Corp Unit 0.0 $2.1M 200k 10.70
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $2.1M 55k 38.87
Northrop Grumman Corp Option Call Option 0.0 $2.1M 7.0k 304.71
Trimas Corp Common (TRS) 0.0 $2.1M 67k 31.68
Horizon Bancorp Common (HBNC) 0.0 $2.1M 134k 15.84
Liveperson Bond (Principal) 0.0 $2.1M 1.2M 1.75
United States Stl Corp Option Put Option 0.0 $2.1M 126k 16.77
Montes Archimedes Acquisitio Unit 0.0 $2.1M 200k 10.50
Mgp Ingredients Common (MGPI) 0.0 $2.1M 45k 47.14
Chimera Invt Corp Common 0.0 $2.1M 204k 10.27
H I G Acquisition Corp Unit 0.0 $2.1M 200k 10.43
Battalion Oil Corp Common (BATL) 0.0 $2.1M 253k 8.25
Amalgamated Bk New York N Y Common 0.0 $2.1M 152k 13.75
Tortoise North American Pipe Fund (TPYP) 0.0 $2.1M 120k 17.32
Hudson Executive Invt Corp Common 0.0 $2.1M 193k 10.81
Empower Unit 0.0 $2.1M 200k 10.40
Puma Biotechnology Common (PBYI) 0.0 $2.1M 202k 10.25
National Presto Inds Common (NPK) 0.0 $2.1M 23k 88.33
Rbb Bancorp Common (RBB) 0.0 $2.1M 135k 15.38
Suncor Energy Option Call Option 0.0 $2.1M 123k 16.78
Suncor Energy Option Put Option 0.0 $2.1M 123k 16.78
Everquote Common (EVER) 0.0 $2.1M 45k 45.45
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $2.1M 12k 178.85
Starboard Value Acquisitn Unit 0.0 $2.1M 200k 10.27
First Trust Value Line Dvd Fund (FVD) 0.0 $2.1M 59k 35.09
Kinder Morgan Inc Del Option Call Option 0.0 $2.1M 150k 13.67
Kinder Morgan Inc Del Option Put Option 0.0 $2.1M 150k 13.67
Athenex Common 0.0 $2.0M 185k 11.05
Synaptics Bond (Principal) 0.0 $2.0M 1.5M 1.38
3-d Sys Corp Del Common (DDD) 0.0 $2.0M 196k 10.43
Insmed Bond (Principal) 0.0 $2.0M 1.8M 1.14
Blackline Bond (Principal) 0.0 $2.0M 1.1M 1.88
Apogee Enterprises Common (APOG) 0.0 $2.0M 64k 31.69
Rigel Pharmaceuticals Common 0.0 $2.0M 581k 3.50
Vanguard Energy Etf Fund (VDE) 0.0 $2.0M 39k 51.87
Pctel Common 0.0 $2.0M 309k 6.57
Harborone Bancorp Common (HONE) 0.0 $2.0M 186k 10.86
Spdr Gender Diversity Etf Fund (SHE) 0.0 $2.0M 22k 89.58
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $2.0M 92k 21.90
Altimar Acquisition Corp Common 0.0 $2.0M 176k 11.38
Investar Hldg Corp Common (ISTR) 0.0 $2.0M 121k 16.55
Lindsay Corp Common (LNN) 0.0 $2.0M 16k 129.03
Camping World Hldgs Common (CWH) 0.0 $2.0M 77k 26.04
Dun & Bradstreet Hldgs Common (DNB) 0.0 $2.0M 79k 25.30
First Bancshares Inc Ms Common (FBMS) 0.0 $2.0M 64k 30.91
Cc Neuberger Prin Hldgs Ii Unit 0.0 $2.0M 200k 9.95
Gs Acquisition Hldgs Corp Ii Common 0.0 $2.0M 183k 10.90
Concert Pharmaceuticals Common 0.0 $2.0M 157k 12.64
Viper Energy Partners Common 0.0 $2.0M 160k 12.40
Okta Option Put Option 0.0 $2.0M 7.8k 254.23
Ishares Global Energy Etf Fund (IXC) 0.0 $2.0M 98k 20.29
Brightcove Common (BCOV) 0.0 $2.0M 108k 18.39
Kt Corp Adr (KT) 0.0 $2.0M 180k 11.01
Marinus Pharmaceuticals Common (MRNS) 0.0 $2.0M 162k 12.19
Mbia Common (MBI) 0.0 $2.0M 297k 6.59
Shattuck Labs Common (STTK) 0.0 $1.9M 37k 52.42
Hbt Finl Common (HBT) 0.0 $1.9M 128k 15.15
New Relic Common 0.0 $1.9M 30k 65.48
Axsome Therapeutics Common (AXSM) 0.0 $1.9M 24k 81.48
Quanterix Corp Common (QTRX) 0.0 $1.9M 45k 43.48
Qudian Bond (Principal) 0.0 $1.9M 2.6M 0.74
Coeur Mng Common (CDE) 0.0 $1.9M 187k 10.35
Funko Common (FNKO) 0.0 $1.9M 187k 10.36
S & T Bancorp Common (STBA) 0.0 $1.9M 78k 24.83
Norwegian Cruise Line Hldg L Option Put Option 0.0 $1.9M 76k 25.43
New Gold Inc Cda Common (NGD) 0.0 $1.9M 877k 2.19
Apollo Strategic Growth Capt Unit 0.0 $1.9M 175k 10.93
Toyota Motor Corp Adr (TM) 0.0 $1.9M 12k 154.32
Bank New York Mellon Corp Option Call Option 0.0 $1.9M 45k 42.44
Pulmonx Corp Common (LUNG) 0.0 $1.9M 28k 69.01
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $1.9M 53k 35.86
Msg Network Common 0.0 $1.9M 129k 14.74
Valero Energy Corp Option Put Option 0.0 $1.9M 34k 56.56
National Resh Corp Common (NRC) 0.0 $1.9M 43k 44.25
Corvel Corp Common (CRVL) 0.0 $1.9M 16k 116.28
Retail Value Common 0.0 $1.9M 128k 14.86
Invesco Solar Etf Fund (TAN) 0.0 $1.9M 18k 102.78
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $1.9M 14k 133.00
Buckle Common (BKE) 0.0 $1.9M 65k 29.22
Arcos Dorados Holdings Common (ARCO) 0.0 $1.9M 376k 5.03
Energy Recovery Common (ERII) 0.0 $1.9M 138k 13.64
Vera Bradley Common (VRA) 0.0 $1.9M 237k 7.96
Iclick Interactive Asia Grou Adr 0.0 $1.9M 220k 8.54
Gan Common (GAN) 0.0 $1.9M 93k 20.25
One Liberty Pptys Common (OLP) 0.0 $1.9M 94k 20.09
Capstar Finl Hldgs Common 0.0 $1.9M 128k 14.73
Origin Bancorp Common (OBK) 0.0 $1.9M 68k 27.74
Tennant Common (TNC) 0.0 $1.9M 27k 70.19
Qcr Holdings Common (QCRH) 0.0 $1.9M 47k 39.66
Dril Quip Common (DRQ) 0.0 $1.9M 63k 29.60
Altair Engr Bond (Principal) 0.0 $1.9M 1.4M 1.37
Hyatt Hotels Corp Common (H) 0.0 $1.9M 25k 75.30
Equity Distr Acquisition Cor Unit 0.0 $1.9M 175k 10.65
Enanta Pharmaceuticals Common (ENTA) 0.0 $1.9M 44k 42.10
Standard Mtr Prods Common (SMP) 0.0 $1.9M 46k 40.48
Schneider National Common (SNDR) 0.0 $1.9M 90k 20.69
Goodyear Tire & Rubr Option Put Option 0.0 $1.9M 171k 10.91
Fiverr Intl Common (FVRR) 0.0 $1.9M 9.6k 194.44
Avid Bioservices Common (CDMO) 0.0 $1.9M 163k 11.43
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $1.9M 6.5k 285.30
Franchise Group Common 0.0 $1.9M 64k 28.85
Carrier Global Corporation Option Call Option 0.0 $1.9M 49k 37.72
Ishares Mortgage Real Estate Etf Fund (REM) 0.0 $1.8M 58k 31.87
Sotera Health Common (SHC) 0.0 $1.8M 69k 26.85
Mercadolibre Option Call Option 0.0 $1.8M 1.1k 1675.45
Innoviva Common (INVA) 0.0 $1.8M 149k 12.39
Interface Common (TILE) 0.0 $1.8M 175k 10.49
Crossfirst Bankshares Common (CFB) 0.0 $1.8M 171k 10.74
Airbnb Option Put Option 0.0 $1.8M 13k 146.80
Ruths Hospitality Group Common 0.0 $1.8M 104k 17.73
Univest Financial Corporatio Common (UVSP) 0.0 $1.8M 89k 20.56
Alaska Air Group Option Put Option 0.0 $1.8M 35k 52.00
Alaska Air Group Option Call Option 0.0 $1.8M 35k 52.00
Chefs Whse Common (CHEF) 0.0 $1.8M 59k 30.77
Angi Homeservices Common (ANGI) 0.0 $1.8M 138k 13.19
Onemain Hldgs Common (OMF) 0.0 $1.8M 36k 50.36
Ocular Therapeutix Common (OCUL) 0.0 $1.8M 82k 22.06
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $1.8M 20k 90.30
Box Option Call Option 0.0 $1.8M 100k 18.05
Caesarstone Common (CSTE) 0.0 $1.8M 140k 12.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.8M 122k 14.71
Kura Oncology Option Call Option 0.0 $1.8M 55k 32.65
Telecom Argentina S A Adr (TEO) 0.0 $1.8M 273k 6.56
Ternium Sa Adr (TX) 0.0 $1.8M 62k 29.07
Aurora Cannabis Common 0.0 $1.8M 201k 8.91
Dynex Cap Common (DX) 0.0 $1.8M 95k 18.87
Sierra Bancorp Common (BSRR) 0.0 $1.8M 75k 23.91
Cryolife Common (AORT) 0.0 $1.8M 76k 23.59
First Long Is Corp Common (FLIC) 0.0 $1.8M 68k 26.32
Sturm Ruger & Co Common (RGR) 0.0 $1.8M 27k 65.08
Etsy Option Put Option 0.0 $1.8M 10k 177.90
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $1.8M 392k 4.52
Prelude Therapeutics Common (PRLD) 0.0 $1.8M 25k 72.46
Gorman Rupp Common (GRC) 0.0 $1.8M 55k 32.48
Lydall Inc Del Common 0.0 $1.8M 59k 30.02
Callaway Golf Common (MODG) 0.0 $1.8M 73k 24.00
Companhia Paranaense Energ C Adr 0.0 $1.8M 123k 14.29
Bridgewater Bancshares Common (BWB) 0.0 $1.8M 141k 12.49
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.8M 70k 25.16
Spdr S&p Insurance Etf Fund (KIE) 0.0 $1.8M 52k 33.58
Great Ajax Corp Common (AJX) 0.0 $1.8M 136k 12.90
Plantronics Common 0.0 $1.8M 65k 27.00
First Fndtn Common (FFWM) 0.0 $1.7M 88k 19.99
Lumentum Hldgs Bond (Principal) 0.0 $1.7M 1.1M 1.65
Charles Riv Labs Intl Option Put Option 0.0 $1.7M 7.0k 249.86
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $1.7M 48k 36.55
Altria Group Option Call Option 0.0 $1.7M 43k 41.01
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $1.7M 168k 10.38
Nicolet Bankshares Common (NIC) 0.0 $1.7M 33k 52.63
Continental Res Common 0.0 $1.7M 107k 16.31
Armour Residential Reit Common 0.0 $1.7M 161k 10.79
Workhorse Group Option Put Option 0.0 $1.7M 88k 19.78
Desktop Metal Common 0.0 $1.7M 100k 17.33
Airbnb Option Call Option 0.0 $1.7M 12k 146.78
Mercantile Bank Corp Common (MBWM) 0.0 $1.7M 64k 27.15
Petiq Common (PETQ) 0.0 $1.7M 45k 38.39
Nutanix Option Call Option 0.0 $1.7M 54k 31.87
Trico Bancshares Common (TCBK) 0.0 $1.7M 49k 35.29
International Seaways Common (INSW) 0.0 $1.7M 106k 16.16
Cf Acquisition Corp Iv Unit 0.0 $1.7M 167k 10.29
Livent Corp Common 0.0 $1.7M 89k 19.14
Usd Partners Common (USDP) 0.0 $1.7M 513k 3.33
American Intl Group Option Call Option 0.0 $1.7M 45k 37.87
Model N Common (MODN) 0.0 $1.7M 48k 35.67
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $1.7M 47k 36.28
Wisdomtree Invts Common (WT) 0.0 $1.7M 315k 5.34
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $1.7M 37k 44.85
Nextera Energy Pref Conv 0.0 $1.7M 28k 59.20
United States Stl Corp Option Call Option 0.0 $1.7M 100k 16.77
Sarepta Therapeutics Bond (Principal) 0.0 $1.7M 685k 2.44
Compania De Minas Buenaventu Adr (BVN) 0.0 $1.7M 151k 11.02
Vroom Common 0.0 $1.7M 41k 40.99
Istar Bond (Principal) 0.0 $1.7M 1.4M 1.18
Lgl Sys Acquisition Corp Unit 0.0 $1.7M 150k 11.10
Citizens Common (CIA) 0.0 $1.7M 162k 10.31
Nuveen Int Dur Muni Term Fund 0.0 $1.7M 120k 13.88
Jeld-wen Hldg Common (JELD) 0.0 $1.7M 66k 25.37
National Beverage Corp Common (FIZZ) 0.0 $1.7M 23k 73.17
Us Foods Hldg Corp Option Put Option 0.0 $1.7M 50k 33.31
Allakos Common (ALLK) 0.0 $1.7M 12k 139.97
Extended Stay Amer Unit 0.0 $1.7M 110k 15.10
Haynes International Common (HAYN) 0.0 $1.7M 69k 23.88
Live Nation Entertainment In Option Call Option 0.0 $1.7M 23k 73.47
Rmr Group Common (RMR) 0.0 $1.7M 43k 38.64
Federal Signal Corp Common (FSS) 0.0 $1.7M 50k 33.18
Super Micro Computer Common (SMCI) 0.0 $1.6M 52k 31.68
Ballys Corporation Common (BALY) 0.0 $1.6M 33k 50.28
Equity Residential Option Call Option 0.0 $1.6M 28k 59.28
Herc Hldgs Common (HRI) 0.0 $1.6M 26k 64.36
Rimini Str Inc Del Common (RMNI) 0.0 $1.6M 372k 4.43
Bed Bath & Beyond Option Put Option 0.0 $1.6M 93k 17.76
Pae Common 0.0 $1.6M 199k 8.25
Miniso Group Hldg Adr (MNSO) 0.0 $1.6M 62k 26.38
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.6M 11k 155.56
National Energy Services Reu Common (NESR) 0.0 $1.6M 163k 10.02
Atea Pharmaceuticals Common (AVIR) 0.0 $1.6M 39k 41.77
CBTX Common 0.0 $1.6M 64k 25.64
Banc Of California Common (BANC) 0.0 $1.6M 111k 14.70
Conmed Corp Bond (Principal) 0.0 $1.6M 1.2M 1.38
Cabot Oil & Gas Corp Option Put Option 0.0 $1.6M 100k 16.28
Cabot Oil & Gas Corp Option Call Option 0.0 $1.6M 100k 16.28
Editas Medicine Option Put Option 0.0 $1.6M 23k 70.13
Ies Hldgs Common (IESC) 0.0 $1.6M 28k 58.82
Alcon Option Call Option 0.0 $1.6M 25k 65.98
Vaneck Video Gaming Esports Fund (ESPO) 0.0 $1.6M 23k 70.01
Chp Merger Corp Unit 0.0 $1.6M 153k 10.56
Aerojet Rocketdyne Hldgs Bond (Principal) 0.0 $1.6M 794k 2.04
Cohn Robbins Holdings Corp Unit 0.0 $1.6M 150k 10.75
Twc Tech Hldgs Ii Corp Unit 0.0 $1.6M 150k 10.75
Viemed Healthcare Common (VMD) 0.0 $1.6M 207k 7.76
Delta Air Lines Inc Del Option Put Option 0.0 $1.6M 40k 40.20
Invesco Mortgage Capital Common 0.0 $1.6M 476k 3.38
Insteel Inds Common (IIIN) 0.0 $1.6M 72k 22.27
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $1.6M 44k 36.50
Pacira Biosciences Bond (Principal) 0.0 $1.6M 1.4M 1.14
E Merge Technology Acquisiti Unit 0.0 $1.6M 150k 10.66
National Oilwell Varco Common 0.0 $1.6M 88k 18.18
American Vanguard Corp Common (AVD) 0.0 $1.6M 103k 15.53
Nuveen Muni Credit Fund (NZF) 0.0 $1.6M 99k 16.12
Talos Energy Common (TALO) 0.0 $1.6M 194k 8.23
Penn Va Corp Common 0.0 $1.6M 153k 10.38
Techtarget Common (TTGT) 0.0 $1.6M 27k 59.12
Rayonier Advanced Matls Common (RYAM) 0.0 $1.6M 244k 6.52
Gamestop Corp Option Call Option 0.0 $1.6M 84k 18.84
Central Garden & Pet Common (CENT) 0.0 $1.6M 41k 38.61
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $1.6M 71k 22.38
Simply Good Foods Common (SMPL) 0.0 $1.6M 50k 31.68
Vesper Healthcare Acqstn Cor Common 0.0 $1.6M 140k 11.31
Motive Capital Corp Unit 0.0 $1.6M 150k 10.54
Alerus Finl Corp Common (ALRS) 0.0 $1.6M 41k 38.46
Scholastic Corp Common (SCHL) 0.0 $1.6M 63k 24.98
Spotify Technology S A Option Call Option 0.0 $1.6M 5.0k 314.60
Digimarc Corp Common (DMRC) 0.0 $1.6M 33k 47.24
Amerisafe Common (AMSF) 0.0 $1.6M 27k 57.87
Ani Pharmaceuticals Common (ANIP) 0.0 $1.6M 54k 29.05
Enterprise Prods Partners L Option Put Option 0.0 $1.6M 80k 19.59
Enterprise Prods Partners L Option Call Option 0.0 $1.6M 80k 19.59
Invesco Db Agriculture Fund Fund (DBA) 0.0 $1.6M 97k 16.14
Academy Sports & Outdoors In Common (ASO) 0.0 $1.6M 77k 20.20
Us Ecology Common 0.0 $1.6M 43k 36.36
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $1.6M 25k 61.83
First Mid Ill Bancshares Common (FMBH) 0.0 $1.6M 46k 33.67
Armstrong World Inds Common (AWI) 0.0 $1.6M 21k 74.38
Bridgetown Holdings Common 0.0 $1.5M 100k 15.48
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.5M 29k 54.18
Sequans Communications S A Adr (SQNS) 0.0 $1.5M 255k 6.04
Channeladvisor Corp Common 0.0 $1.5M 96k 15.97
Nuance Communications Bond (Principal) 0.0 $1.5M 672k 2.28
Urogen Pharma Common (URGN) 0.0 $1.5M 85k 18.02
Proofpoint Bond (Principal) 0.0 $1.5M 1.4M 1.12
Farmer Bros Common (FARM) 0.0 $1.5M 328k 4.66
Zymeworks Common 0.0 $1.5M 32k 47.26
Maxlinear Common (MXL) 0.0 $1.5M 40k 38.16
Allegiance Bancshares Common 0.0 $1.5M 61k 25.00
Verint Sys Bond (Principal) 0.0 $1.5M 1.4M 1.10
Nve Corp Common (NVEC) 0.0 $1.5M 27k 56.15
Vicor Corp Common (VICR) 0.0 $1.5M 16k 92.18
Fs Bancorp Common (FSBW) 0.0 $1.5M 28k 54.76
Tootsie Roll Inds Common (TR) 0.0 $1.5M 51k 29.70
Halliburton Option Put Option 0.0 $1.5M 80k 18.90
Noodles & Co Common (NDLS) 0.0 $1.5M 189k 7.98
Ranpak Holdings Corp Common (PACK) 0.0 $1.5M 113k 13.43
Castle Biosciences Common (CSTL) 0.0 $1.5M 23k 67.16
Tilray Common (TLRY) 0.0 $1.5M 182k 8.26
Amerant Bancorp Common (AMTB) 0.0 $1.5M 68k 22.22
Southside Bancshares Common (SBSI) 0.0 $1.5M 48k 31.03
Newmont Corp Option Call Option 0.0 $1.5M 25k 59.88
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.5M 42k 36.00
Tata Mtrs Adr 0.0 $1.5M 119k 12.59
Ishares Msci Thailand Etf Fund (THD) 0.0 $1.5M 19k 77.18
Napco Sec Technologies Common (NSSC) 0.0 $1.5M 37k 40.00
Cara Therapeutics Common (CARA) 0.0 $1.5M 99k 15.13
Y-mabs Therapeutics Common (YMAB) 0.0 $1.5M 30k 49.53
Axcelis Technologies Common (ACLS) 0.0 $1.5M 51k 29.11
Dorman Prods Common (DORM) 0.0 $1.5M 17k 86.78
Forrester Resh Common (FORR) 0.0 $1.5M 35k 42.06
Harsco Corp Common (NVRI) 0.0 $1.5M 81k 17.99
Clarus Corp Common (CLAR) 0.0 $1.5M 95k 15.39
Oppenheimer Hldgs Common (OPY) 0.0 $1.5M 47k 31.41
Ralph Lauren Corp Option Call Option 0.0 $1.5M 14k 103.71
Vaneck Vectors Etf Tr Option Call Option 0.0 $1.4M 60k 24.15
Tucows Common (TCX) 0.0 $1.4M 20k 73.92
Palantir Technologies Option Call Option 0.0 $1.4M 62k 23.54
Cooper Std Hldgs Common (CPS) 0.0 $1.4M 42k 34.69
Sutro Biopharma Common (STRO) 0.0 $1.4M 67k 21.72
Lowes Cos Option Call Option 0.0 $1.4M 9.0k 160.56
Proshares Ultra Vix St Futur Fund 0.0 $1.4M 136k 10.65
KBR Bond (Principal) 0.0 $1.4M 1.1M 1.33
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $1.4M 86k 16.79
York Wtr Common (YORW) 0.0 $1.4M 39k 37.04
Re Max Hldgs Common (RMAX) 0.0 $1.4M 40k 36.38
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $1.4M 80k 17.86
Cheniere Energy Bond (Principal) 0.0 $1.4M 1.8M 0.79
Upwork Common (UPWK) 0.0 $1.4M 42k 34.20
Spero Therapeutics Common (SPRO) 0.0 $1.4M 74k 19.39
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $1.4M 7.0k 203.81
Viavi Solutions Bond (Principal) 0.0 $1.4M 1.1M 1.29
Harpoon Therapeutics Common 0.0 $1.4M 85k 16.70
Live Oak Bancshares Common (LOB) 0.0 $1.4M 31k 45.45
Enel Americas S A Adr 0.0 $1.4M 185k 7.63
Southern Pref Conv 0.0 $1.4M 27k 51.92
Golden Entmt Common (GDEN) 0.0 $1.4M 71k 19.95
Ubiquiti Common (UI) 0.0 $1.4M 5.1k 278.43
Solaredge Technologies Option Put Option 0.0 $1.4M 4.4k 319.09
Diamond Hill Invt Group Common (DHIL) 0.0 $1.4M 9.4k 149.34
Ascendis Pharma A/s Adr (ASND) 0.0 $1.4M 8.5k 164.95
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.4M 11k 133.42
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $1.4M 15k 94.33
Vocera Communications Common 0.0 $1.4M 34k 41.54
Raven Inds Common 0.0 $1.4M 42k 33.07
Ctrip Com Intl Bond (Principal) 0.0 $1.4M 1.5M 0.93
Dht Holdings Common (DHT) 0.0 $1.4M 265k 5.23
Luxfer Holdings Common (LXFR) 0.0 $1.4M 84k 16.42
Triumph Bancorp Common (TFIN) 0.0 $1.4M 28k 48.58
Matthews Intl Corp Common (MATW) 0.0 $1.4M 47k 29.38
Beazer Homes Usa Common (BZH) 0.0 $1.4M 91k 15.15
World Accep Corp Del Common (WRLD) 0.0 $1.4M 12k 114.29
Edwards Lifesciences Corp Option Call Option 0.0 $1.4M 15k 91.20
Seagen Option Call Option 0.0 $1.4M 7.8k 175.13
Open Lending Corp Common (LPRO) 0.0 $1.4M 39k 34.96
Cloudera Common 0.0 $1.4M 98k 13.99
Franks Intl N V Common 0.0 $1.4M 497k 2.74
Dorchester Minerals Common (DMLP) 0.0 $1.4M 125k 10.91
Shutterstock Common (SSTK) 0.0 $1.4M 19k 72.22
Falcon Capital Acquisitn Cor Unit 0.0 $1.4M 127k 10.68
News Corp Common (NWS) 0.0 $1.4M 80k 17.05
Penn Natl Gaming Option Put Option 0.0 $1.4M 16k 86.37
Grubhub Option Put Option 0.0 $1.4M 18k 74.29
Weis Mkts Common (WMK) 0.0 $1.4M 28k 47.82
Tower Semiconductor Common (TSEM) 0.0 $1.3M 52k 25.82
Sumo Logic Common 0.0 $1.3M 47k 28.60
Eargo Common 0.0 $1.3M 30k 44.82
Abb Adr (ABBNY) 0.0 $1.3M 46k 29.18
Biocryst Pharmaceuticals Common (BCRX) 0.0 $1.3M 180k 7.44
Foster L B Common (FSTR) 0.0 $1.3M 89k 15.05
Zagg Common 0.0 $1.3M 321k 4.17
Invesco Bulletshares 2021 Corp Fund 0.0 $1.3M 63k 21.22
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $1.3M 132k 10.11
Omega Flex Common (OFLX) 0.0 $1.3M 9.1k 146.00
Veracyte Common (VCYT) 0.0 $1.3M 27k 48.94
Altabancorp Common 0.0 $1.3M 48k 27.86
Banco Bbva Argentina S A Adr (BBAR) 0.0 $1.3M 415k 3.21
General Mtrs Option Put Option 0.0 $1.3M 32k 41.62
Bridge Bancorp Common 0.0 $1.3M 55k 24.22
Dragoneer Growth Opportun Common 0.0 $1.3M 100k 13.27
Invesco Preferred Etf Fund (PGX) 0.0 $1.3M 87k 15.25
Cai International Common 0.0 $1.3M 42k 31.24
First Bus Finl Svcs Inc Wis Common (FBIZ) 0.0 $1.3M 72k 18.42
Echostar Corp Common (SATS) 0.0 $1.3M 65k 20.20
Tg Therapeutics Option Call Option 0.0 $1.3M 25k 52.02
Ardagh Group S A Common 0.0 $1.3M 77k 17.21
Kraft Heinz Option Put Option 0.0 $1.3M 38k 34.67
Atrion Corp Common (ATRI) 0.0 $1.3M 2.0k 641.93
Eaton Vance Float Rt Inc Tr Fund (EFT) 0.0 $1.3M 100k 13.16
Viad Corp Common (VVI) 0.0 $1.3M 39k 33.33
Peoples Bancorp Common (PEBO) 0.0 $1.3M 48k 27.09
Csx Corp Option Put Option 0.0 $1.3M 14k 90.76
Liberty Media Corp Del Common 0.0 $1.3M 53k 24.90
Onespaworld Holdings Common (OSW) 0.0 $1.3M 133k 9.78
New Oriental Ed & Technology Option Call Option 0.0 $1.3M 7.0k 185.86
Alnylam Pharmaceuticals Option Call Option 0.0 $1.3M 10k 130.00
Texas Pac Ld Tr Common 0.0 $1.3M 1.8k 726.57
Park-ohio Hldgs Corp Common (PKOH) 0.0 $1.3M 42k 30.89
Miller Inds Inc Tenn Common (MLR) 0.0 $1.3M 34k 38.05
Calix Common (CALX) 0.0 $1.3M 43k 29.71
Arco Platform Common 0.0 $1.3M 36k 35.50
Quantumscape Corp Common (QS) 0.0 $1.3M 15k 84.43
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $1.3M 2.8k 466.55
Waterstone Finl Inc Md Common (WSBF) 0.0 $1.3M 68k 18.80
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $1.3M 1.2M 1.09
Walgreens Boots Alliance Option Call Option 0.0 $1.3M 32k 39.88
Walgreens Boots Alliance Option Put Option 0.0 $1.3M 32k 39.88
Clearwater Paper Corp Common (CLW) 0.0 $1.3M 34k 37.77
Willdan Group Common (WLDN) 0.0 $1.3M 31k 41.62
Capitol Fed Finl Common (CFFN) 0.0 $1.3M 103k 12.40
Red Rock Resorts Common (RRR) 0.0 $1.3M 53k 23.81
Consolidated Water Common (CWCO) 0.0 $1.3M 104k 12.08
Pjt Partners Common (PJT) 0.0 $1.3M 17k 75.22
Ftac Olympus Acquisition Cor Unit 0.0 $1.3M 115k 10.87
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $1.2M 13k 96.90
Kraft Heinz Option Call Option 0.0 $1.2M 36k 34.67
Intercept Pharmaceuticals In Bond (Principal) 0.0 $1.2M 1.6M 0.79
Agilysys Common (AGYS) 0.0 $1.2M 33k 38.38
Best Adr 0.0 $1.2M 611k 2.04
Triterras Common (TRIRF) 0.0 $1.2M 113k 11.03
Bristow Group Common (VTOL) 0.0 $1.2M 47k 26.23
Amyris Common 0.0 $1.2M 288k 4.31
Dennys Corp Common (DENN) 0.0 $1.2M 84k 14.69
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.2M 7.4k 167.96
Liquidity Services Common (LQDT) 0.0 $1.2M 78k 15.93
Hersha Hospitality Tr Common 0.0 $1.2M 156k 7.90
First Choice Bancorp Common 0.0 $1.2M 66k 18.50
Ross Stores Option Call Option 0.0 $1.2M 10k 122.80
Covenant Logistics Group Common (CVLG) 0.0 $1.2M 83k 14.82
Transmedics Group Common (TMDX) 0.0 $1.2M 62k 19.90
Gamestop Corp Option Put Option 0.0 $1.2M 65k 18.85
Akero Therapeutics Common (AKRO) 0.0 $1.2M 47k 26.29
Arlo Technologies Common (ARLO) 0.0 $1.2M 157k 7.78
Bank First Corp Common (BFC) 0.0 $1.2M 17k 71.43
Solid Biosciences Common 0.0 $1.2M 162k 7.55
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.2M 101k 12.11
Bigcommerce Hldgs Common (BIGC) 0.0 $1.2M 19k 64.06
Mastercraft Boat Hldgs Common (MCFT) 0.0 $1.2M 49k 24.86
B. Riley Financial Common (RILY) 0.0 $1.2M 27k 44.28
West Bancorporation Common (WTBA) 0.0 $1.2M 63k 19.26
Yy Bond (Principal) 0.0 $1.2M 1.2M 1.01
Motorcar Pts Amer Common (MPAA) 0.0 $1.2M 62k 19.62
Modine Mfg Common (MOD) 0.0 $1.2M 96k 12.56
Nucana Adr 0.0 $1.2M 269k 4.49
National Westn Life Group In Common (NWLI) 0.0 $1.2M 5.8k 206.68
Fidelity Financials Etf Fund (FNCL) 0.0 $1.2M 29k 42.24
Op Bancorp Common (OPBK) 0.0 $1.2M 156k 7.71
Alector Option Call Option 0.0 $1.2M 79k 15.13
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $1.2M 6.9k 173.85
Qad Common 0.0 $1.2M 19k 63.21
Conns Common (CONNQ) 0.0 $1.2M 103k 11.67
Joint Corp Common (JYNT) 0.0 $1.2M 46k 26.27
Invesco Senior Income Trust Fund (VVR) 0.0 $1.2M 301k 3.98
Ishares Morningstar Small-ca Fund (ISCB) 0.0 $1.2M 6.1k 197.29
Arclight Clean Transition Unit 0.0 $1.2M 100k 11.90
Shyft Group Common (SHYF) 0.0 $1.2M 39k 30.77
Kymera Therapeutics Common (KYMR) 0.0 $1.2M 22k 53.57
Taiwan Semiconductor Mfg Option Call Option 0.0 $1.2M 11k 109.07
Eog Res Option Put Option 0.0 $1.2M 24k 49.87
Truecar Common (TRUE) 0.0 $1.2M 280k 4.20
Heartland Express Common (HTLD) 0.0 $1.2M 64k 18.22
Veru Common (VERU) 0.0 $1.2M 135k 8.63
Ishares Intermediate Governm Fund (GVI) 0.0 $1.2M 9.9k 117.67
Flexshares Stoxx Us Impact Fund (ESG) 0.0 $1.2M 13k 91.37
United Microelectronics Corp Adr (UMC) 0.0 $1.2M 137k 8.43
Marlin Business Svcs Corp Common 0.0 $1.2M 94k 12.24
Shore Bancshares Common (SHBI) 0.0 $1.2M 79k 14.61
Tripadvisor Option Call Option 0.0 $1.2M 40k 28.77
Tripadvisor Option Put Option 0.0 $1.2M 40k 28.77
Greensky Common 0.0 $1.1M 248k 4.63
Byline Bancorp Common (BY) 0.0 $1.1M 74k 15.45
American Well Corp Option Put Option 0.0 $1.1M 45k 25.32
Hudson Executive Invt Corp Unit 0.0 $1.1M 100k 11.40
Precision Biosciences Common 0.0 $1.1M 137k 8.34
Capital City Bk Group Common (CCBG) 0.0 $1.1M 47k 24.35
Arrow Finl Corp Common (AROW) 0.0 $1.1M 36k 31.25
Spdr Bbg Barc Em Local Bond Fund (EBND) 0.0 $1.1M 41k 28.05
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $1.1M 46k 24.46
Central Vy Cmnty Bancorp Common 0.0 $1.1M 76k 14.92
Cerus Corp Common (CERS) 0.0 $1.1M 164k 6.92
Vista Outdoor Common (VSTO) 0.0 $1.1M 48k 23.77
Graftech Intl Common (EAF) 0.0 $1.1M 106k 10.66
Conocophillips Option Call Option 0.0 $1.1M 28k 40.00
Sunnova Energy Intl Option Call Option 0.0 $1.1M 25k 45.12
Sunnova Energy Intl Option Put Option 0.0 $1.1M 25k 45.12
Burgundy Technology Acqu Cor Unit 0.0 $1.1M 100k 11.28
United States Brent Oil Fund Fund (BNO) 0.0 $1.1M 88k 12.88
Citizens & Northn Corp Common (CZNC) 0.0 $1.1M 57k 19.86
Apollo Strategic Growth Capt Common 0.0 $1.1M 108k 10.41
Artius Acquisition Unit 0.0 $1.1M 100k 11.24
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $1.1M 25k 45.14
Columbia Finl Common (CLBK) 0.0 $1.1M 75k 14.96
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $1.1M 13k 85.86
Wyndham Destinations Option Call Option 0.0 $1.1M 25k 44.88
Wyndham Destinations Option Put Option 0.0 $1.1M 25k 44.88
Benefitfocus Common 0.0 $1.1M 67k 16.67
Harmonic Common (HLIT) 0.0 $1.1M 151k 7.38
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $1.1M 79k 14.11
Preferred Apt Cmntys Common 0.0 $1.1M 149k 7.46
Aptinyx Common 0.0 $1.1M 321k 3.46
Northrim Bancorp Common (NRIM) 0.0 $1.1M 33k 33.94
Ishares Us Utilities Etf Fund (IDU) 0.0 $1.1M 14k 77.59
8X8 Bond (Principal) 0.0 $1.1M 759k 1.46
Phibro Animal Health Corp Common (PAHC) 0.0 $1.1M 57k 19.42
Capstead Mtg Corp Common 0.0 $1.1M 190k 5.81
Silicon Motion Technology Adr (SIMO) 0.0 $1.1M 23k 48.07
Covanta Hldg Corp Common 0.0 $1.1M 84k 13.11
Aligos Therapeutics Common (ALGS) 0.0 $1.1M 40k 27.74
Cra Intl Common (CRAI) 0.0 $1.1M 22k 50.96
Essa Bancorp Common (ESSA) 0.0 $1.1M 73k 14.99
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $1.1M 9.3k 117.07
Goodyear Tire & Rubr Option Call Option 0.0 $1.1M 100k 10.91
Aspen Group Common (ASPU) 0.0 $1.1M 98k 11.16
Odonate Therapeutics Common 0.0 $1.1M 57k 19.17
United States Cellular Corp Common (USM) 0.0 $1.1M 35k 30.69
Orchid Is Cap Common 0.0 $1.1M 208k 5.22
Virnetx Hldg Corp Common 0.0 $1.1M 211k 5.12
Weibo Corp Adr (WB) 0.0 $1.1M 26k 40.99
Rci Hospitality Hldgs Common (RICK) 0.0 $1.1M 27k 39.44
Forestar Group Common (FOR) 0.0 $1.1M 53k 20.20
Camtek Common (CAMT) 0.0 $1.1M 49k 21.91
Ideaya Biosciences Common (IDYA) 0.0 $1.1M 77k 14.02
Iamgold Corp Common (IAG) 0.0 $1.1M 293k 3.67
Ingles Mkts Common (IMKTA) 0.0 $1.1M 25k 42.70
Athira Pharma Common (ATHA) 0.0 $1.1M 31k 34.24
Danimer Scientific Warrant (Principal) 0.0 $1.1M 95k 11.31
Bluerock Residential Gwt Rei Common 0.0 $1.1M 84k 12.74
Lendingclub Corp Common (LC) 0.0 $1.1M 100k 10.56
Alteryx Bond (Principal) 0.0 $1.1M 1.0M 1.06
Conocophillips Option Put Option 0.0 $1.1M 27k 40.00
East Res Acquisition Unit 0.0 $1.1M 100k 10.57
Investors Bancorp Option Call Option 0.0 $1.1M 100k 10.56
Global X Copper Miners Etf Fund (COPX) 0.0 $1.1M 35k 30.37
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $1.1M 43k 24.63
American Natl Bankshares Common 0.0 $1.1M 40k 26.13
Brt Apartments Corp Common (BRT) 0.0 $1.0M 69k 15.20
Fbl Finl Group Common 0.0 $1.0M 20k 53.00
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $1.0M 32k 32.70
Cato Corp Common (CATO) 0.0 $1.0M 109k 9.56
Clovis Oncology Common 0.0 $1.0M 217k 4.80
Holicity Unit 0.0 $1.0M 100k 10.40
Monster Beverage Corp Option Put Option 0.0 $1.0M 11k 92.50
Geo Group Option Call Option 0.0 $1.0M 116k 8.86
Virgin Galactic Holdings Common 0.0 $1.0M 43k 23.71
Invesco Exch Traded Fd Tr Ii Option Call Option 0.0 $1.0M 10k 102.80
Ishares Global Consumer Stap Fund (KXI) 0.0 $1.0M 18k 58.27
Moneygram Intl Common 0.0 $1.0M 187k 5.46
Northeast Bk Lewiston Me Common (NBN) 0.0 $1.0M 45k 22.49
Solarwinds Corp Common 0.0 $1.0M 68k 14.96
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.0M 21k 49.70
Stmicroelectronics N V Adr (STM) 0.0 $1.0M 28k 36.14
Century Bancorporation Common 0.0 $1.0M 13k 77.44
Proshares Ultrapro Short Qqq Fund 0.0 $1.0M 67k 15.18
Opko Health Common (OPK) 0.0 $1.0M 253k 4.02
Aberdeen Standard Physical Gold Shares Etf Fund (SGOL) 0.0 $1.0M 56k 18.27
Viatris Option Call Option 0.0 $1.0M 54k 18.74
Hess Corp Option Call Option 0.0 $1.0M 19k 52.81
American Elec Pwr Preferred 0.0 $1.0M 20k 50.65
Golden Ocean Group Common (GOGL) 0.0 $1.0M 219k 4.62
Western New Eng Bancorp Common (WNEB) 0.0 $1.0M 147k 6.88
Uranium Energy Corp Common (UEC) 0.0 $1.0M 574k 1.76
Gladstone Ld Corp Common (LAND) 0.0 $1.0M 69k 14.66
Ishares Ibonds Dec 2022 Term Muni Bond Etf Fund 0.0 $1.0M 38k 26.35
Sunoco Lp/sunoco Fin Corp Option Call Option 0.0 $1.0M 35k 28.77
Alussa Energy Acquisition Common 0.0 $1.0M 100k 10.06
Sitime Corp Common (SITM) 0.0 $1.0M 9.0k 111.80
Greenhill & Co Common 0.0 $1.0M 83k 12.15
Allied Motion Technologies I Common (ALNT) 0.0 $1.0M 20k 51.07
Nevro Corp Bond (Principal) 0.0 $998k 547k 1.82
Ishares Global Comm Services Etf Fund (IXP) 0.0 $998k 14k 74.20
Cambridge Bancorp Common (CATC) 0.0 $997k 14k 69.78
Daily Journal Corp Common (DJCO) 0.0 $996k 2.5k 403.97
Tredegar Corp Common (TG) 0.0 $996k 60k 16.69
Vaxcyte Common (PCVX) 0.0 $995k 38k 26.54
Applied Matls Option Call Option 0.0 $992k 12k 86.26
Boot Barn Hldgs Common (BOOT) 0.0 $986k 23k 43.31
Gencor Inds Common (GENC) 0.0 $986k 80k 12.32
Nova Measuring Instruments L Common (NVMI) 0.0 $986k 14k 70.56
California Bancorp Common (CALB) 0.0 $986k 63k 15.57
Chubb Option Put Option 0.0 $985k 6.4k 153.91
Enerplus Corp Common 0.0 $983k 314k 3.13
Hostess Brands Warrant (Principal) 0.0 $983k 618k 1.59
Travere Therapeutics Common (TVTX) 0.0 $982k 36k 27.34
Deciphera Pharmaceuticals In Common 0.0 $979k 17k 56.89
Carriage Svcs Common (CSV) 0.0 $976k 31k 31.25
Irobot Corp Option Call Option 0.0 $972k 12k 80.33
Bok Finl Corp Common (BOKF) 0.0 $969k 14k 71.43
Grid Dynamics Hldgs Common (GDYN) 0.0 $967k 77k 12.60
Ufp Technologies Common (UFPT) 0.0 $967k 21k 46.60
State Auto Finl Corp Common 0.0 $965k 54k 17.75
Heska Corp Common 0.0 $965k 6.6k 145.59
Immunovant Common (IMVT) 0.0 $962k 21k 46.09
Cnb Finl Corp Pa Common (CCNE) 0.0 $961k 45k 21.36
Collectors Universe Common 0.0 $956k 12k 79.37
Robert Half Intl Option Call Option 0.0 $956k 15k 62.48
Harrow Health Common (HROW) 0.0 $954k 139k 6.87
Inovalon Hldgs Common 0.0 $953k 52k 18.21
Consol Energy Inc Disc Coml Common (CEIX) 0.0 $953k 132k 7.21
Clovis Oncology Bond (Principal) 0.0 $952k 1.0M 0.95
Landcadia Holdings Iii Common 0.0 $952k 91k 10.49
Aspen Aerogels Common (ASPN) 0.0 $950k 57k 16.70
Acacia Communications Option Put Option 0.0 $948k 13k 72.92
Yrc Worldwide Option Put Option 0.0 $947k 214k 4.43
Imax Corp Common (IMAX) 0.0 $944k 54k 17.63
Surmodics Common (SRDX) 0.0 $944k 22k 43.62
Proshares Vix Short-term Fut Fund 0.0 $944k 69k 13.74
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $944k 36k 26.42
Clarivate Common (CLVT) 0.0 $939k 32k 29.80
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $936k 30k 31.58
Vyne Therapeutics Common 0.0 $935k 592k 1.58
NN Common (NNBR) 0.0 $934k 142k 6.57
Civista Bancshares Common (CIVB) 0.0 $934k 53k 17.58
Entercom Communications Corp Common 0.0 $932k 377k 2.47
Finvolution Group Adr (FINV) 0.0 $932k 347k 2.69
Timkensteel Corporation Common (MTUS) 0.0 $930k 199k 4.67
Ryerson Hldg Corp Common (RYI) 0.0 $927k 68k 13.69
Translate Bio Option Put Option 0.0 $922k 50k 18.44
Tidewater Common (TDW) 0.0 $921k 107k 8.64
Cm Life Sciences Common 0.0 $919k 83k 11.05
Smith & Wesson Brands Common (SWBI) 0.0 $918k 52k 17.73
Cubic Corp Common 0.0 $916k 15k 63.20
American Outdoor Brands Common (AOUT) 0.0 $916k 54k 16.96
Loral Space & Com Common 0.0 $916k 44k 20.92
Constellium Se Common (CSTM) 0.0 $912k 65k 14.00
Tejon Ranch Common (TRC) 0.0 $911k 63k 14.45
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $910k 18k 50.11
Kvh Inds Common (KVHI) 0.0 $908k 80k 11.35
Northwest Pipe Common (NWPX) 0.0 $905k 32k 28.41
Medtronic Option Put Option 0.0 $902k 7.7k 117.14
Zogenix Option Put Option 0.0 $900k 45k 20.00
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $899k 18k 50.24
Park Aerospace Corp Common (PKE) 0.0 $898k 67k 13.39
Schwab Intl Equity Etf Fund (SCHF) 0.0 $897k 25k 36.00
Graham Corp Common (GHM) 0.0 $897k 59k 15.16
Hingham Instn Svgs Mass Common (HIFS) 0.0 $897k 4.2k 215.93
Invesco Bulletshares 2021 Hi Fund 0.0 $894k 39k 23.11
Invesco National Amt-free Municipal Fund (PZA) 0.0 $893k 33k 27.11
Posco Adr (PKX) 0.0 $890k 14k 62.35
Durect Corp Common 0.0 $888k 429k 2.07
United Fire Group Common (UFCS) 0.0 $887k 39k 22.60
Lcnb Corp Common (LCNB) 0.0 $884k 60k 14.68
Direxion World Without Waste Fund 0.0 $881k 35k 25.46
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $881k 32k 27.34
Huami Corp Adr 0.0 $878k 74k 11.85
Clean Energy Fuels Corp Common (CLNE) 0.0 $878k 137k 6.43
Kronos Worldwide Common (KRO) 0.0 $876k 59k 14.90
Aberdeen Standard Physical Platinium Share Etf Fund (PPLT) 0.0 $873k 8.7k 100.72
Invesco Bulletshares 2022 Hi Fund 0.0 $872k 37k 23.33
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $871k 14k 61.65
Reliant Bancorp Common 0.0 $867k 47k 18.62
Option Care Health Common (OPCH) 0.0 $866k 55k 15.66
Hf Foods Group Common (HFFG) 0.0 $866k 116k 7.50
Orrstown Finl Svcs Common (ORRF) 0.0 $865k 52k 16.55
Palomar Hldgs Common (PLMR) 0.0 $860k 10k 86.21
Telenav Common 0.0 $859k 182k 4.71
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $856k 84k 10.21
United Sts Lime & Minerals I Common (USLM) 0.0 $856k 4.3k 200.00
Centennial Resource Dev Common 0.0 $855k 534k 1.60
Meridian Corporation Common (MRBK) 0.0 $853k 41k 20.78
Jounce Therapeutics Common 0.0 $852k 122k 7.00
Anworth Mtg Asset Corp Common 0.0 $851k 313k 2.72
National Beverage Corp Option Put Option 0.0 $849k 10k 84.90
Assembly Biosciences Common 0.0 $840k 139k 6.05
Under Armour Option Put Option 0.0 $839k 56k 14.88
First Trust Capital Strength E Fund (FTCS) 0.0 $837k 12k 67.52
Petrochina Adr 0.0 $837k 27k 31.50
Spdr Ser Tr Option Put Option 0.0 $836k 20k 41.80
Invitae Corp Option Call Option 0.0 $836k 20k 41.80
First Bancorp Inc Me Common (FNLC) 0.0 $835k 33k 25.45
Takeda Pharmaceutical Adr (TAK) 0.0 $831k 46k 18.20
Seaboard Corp Del Common (SEB) 0.0 $831k 274.00 3031.67
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $830k 134k 6.20
Bright Scholar Ed Hldgs Adr 0.0 $830k 144k 5.76
First Northwest Bancorp Common (FNWB) 0.0 $830k 53k 15.61
Carter Bankshares Common (CARE) 0.0 $823k 77k 10.72
Empower Common 0.0 $821k 82k 10.01
Contextlogic Common 0.0 $821k 45k 18.24
Pagseguro Digital Option Put Option 0.0 $819k 14k 56.88
Unifi Common (UFI) 0.0 $818k 46k 17.77
Adt Inc Del Common (ADT) 0.0 $815k 104k 7.85
Immunogen Common 0.0 $814k 87k 9.35
Therapeuticsmd Common 0.0 $814k 674k 1.21
Merchants Bancorp Ind Common (MBIN) 0.0 $810k 29k 27.69
Capital Bancorp Inc Md Common (CBNK) 0.0 $810k 58k 13.94
Golden Star Res Ltd Cda Common 0.0 $809k 218k 3.71
Luna Innovations Common (LUNA) 0.0 $808k 82k 9.88
Springworks Therapeutics Common (SWTX) 0.0 $808k 11k 74.42
Tellurian Common (TELL) 0.0 $807k 630k 1.28
Discover Finl Svcs Option Call Option 0.0 $806k 8.9k 90.56
Brf Sa Adr (BRFS) 0.0 $806k 192k 4.20
Mid Penn Bancorp Common (MPB) 0.0 $805k 37k 21.89
Landec Corp Common (LFCR) 0.0 $802k 74k 10.85
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $800k 18k 44.48
Netstreit Corp Common (NTST) 0.0 $798k 41k 19.43
Nutanix Option Put Option 0.0 $797k 25k 31.88
Artesian Res Corp Common (ARTNA) 0.0 $795k 22k 37.05
Kroger Option Call Option 0.0 $794k 25k 31.76
Kornit Digital Common (KRNT) 0.0 $792k 8.9k 89.10
Brigham Minerals Common 0.0 $791k 72k 10.99
Gigcapital3 Option Call Option 0.0 $791k 60k 13.18
Independence Hldg Common 0.0 $787k 19k 41.08
Taro Pharmaceutical Inds Common (TARO) 0.0 $782k 11k 73.39
Ase Technology Hldg Adr (ASX) 0.0 $782k 134k 5.83
Cryoport Common (CYRX) 0.0 $780k 18k 43.85
Sogou Adr 0.0 $780k 96k 8.15
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $777k 84k 9.26
Smartfinancial Common (SMBK) 0.0 $777k 43k 18.14
Fidelity D & D Bancorp Common (FDBC) 0.0 $776k 12k 64.18
Cogent Biosciences Common (COGT) 0.0 $776k 67k 11.54
Multiplan Corporation Common (MPLN) 0.0 $775k 97k 7.99
Southern First Bancshares Common (SFST) 0.0 $773k 22k 35.49
Lantheus Hldgs Common (LNTH) 0.0 $766k 57k 13.47
Intrepid Potash Common (IPI) 0.0 $765k 32k 24.18
Celsius Hldgs Common (CELH) 0.0 $765k 16k 48.39
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $764k 23k 33.79
Southern Natl Bancorp Of Va Common 0.0 $764k 63k 12.08
Banco Santander Option Put Option 0.0 $763k 250k 3.05
Peoples Finl Svcs Corp Common (PFIS) 0.0 $763k 21k 36.78
Glycomimetics Common (GLYC) 0.0 $763k 203k 3.76
Greenlight Capital Re Common (GLRE) 0.0 $762k 104k 7.31
Pulse Biosciences Common (PLSE) 0.0 $761k 32k 23.90
Franklin Covey Common (FC) 0.0 $760k 34k 22.36
Stoneridge Common (SRI) 0.0 $759k 25k 30.23
Gatos Silver Common (GATO) 0.0 $758k 58k 13.00
Summit Finl Group Common 0.0 $755k 34k 22.07
Zynerba Pharmaceuticals Common 0.0 $755k 229k 3.30
Genie Energy Common (GNE) 0.0 $753k 104k 7.22
Ishares U.s. Consumer Servic Fund (IYC) 0.0 $751k 11k 70.48
Voxx Intl Corp Common (VOXX) 0.0 $749k 59k 12.76
Banco Santander Adr (SAN) 0.0 $748k 270k 2.77
Spirit Of Tex Bancshares Common 0.0 $746k 44k 16.81
Casa Sys Common 0.0 $746k 121k 6.17
Fednat Hldg Common 0.0 $744k 126k 5.92
Inhibrx Common 0.0 $744k 23k 33.07
Clearfield Common (CLFD) 0.0 $741k 30k 24.74
Simulations Plus Common (SLP) 0.0 $741k 10k 71.85
Conx Corp Common (CNXX) 0.0 $740k 72k 10.25
Healthstream Common (HSTM) 0.0 $737k 34k 21.80
Nuveen Ca Qual Muni Fund (NAC) 0.0 $737k 49k 15.16
Carrols Restaurant Group Common 0.0 $736k 117k 6.28
Precision Drilling Corp Common (PDS) 0.0 $734k 45k 16.48
Skyline Champion Corporation Common (SKY) 0.0 $734k 24k 30.93
Mma Capital Holdings Common 0.0 $732k 30k 24.59
Accel Entertainment Common (ACEL) 0.0 $731k 72k 10.11
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $730k 27k 26.59
Brightview Hldgs Common (BV) 0.0 $729k 48k 15.13
Red River Bancshares Common (RRBI) 0.0 $729k 15k 49.41
Centrais Eletricas Brasileir Adr (EBR) 0.0 $728k 104k 6.99
RPC Common (RES) 0.0 $727k 231k 3.15
Superior Group Of Common (SGC) 0.0 $727k 31k 23.24
Uniqure Nv Option Call Option 0.0 $723k 20k 36.15
Realogy Hldgs Corp Option Put Option 0.0 $722k 55k 13.13
Biodelivery Sciences Intl In Common 0.0 $721k 172k 4.20
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $721k 63k 11.38
Universal Logistics Hldgs In Common (ULH) 0.0 $719k 35k 20.60
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $717k 28k 25.65
Territorial Bancorp Common (TBNK) 0.0 $717k 30k 24.03
Southern Mo Bancorp Common (SMBC) 0.0 $712k 23k 30.54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $709k 13k 56.70
Prothena Corp Common (PRTA) 0.0 $708k 34k 20.83
Blackstone Mtg Tr Bond (Principal) 0.0 $708k 710k 1.00
Infusystem Hldgs Common (INFU) 0.0 $708k 38k 18.78
Karuna Therapeutics Common 0.0 $707k 7.1k 99.24
Community Health Sys Common (CYH) 0.0 $706k 74k 9.57
Broadstone Acquisition Corp Unit 0.0 $705k 67k 10.49
Gold Resource Corp Common (GORO) 0.0 $704k 242k 2.91
Gladstone Capital Corp Common 0.0 $704k 80k 8.86
Bankfinancial Corp Common (BFIN) 0.0 $704k 80k 8.78
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $703k 14k 52.13
Axonics Modulation Technolog Common (AXNX) 0.0 $702k 14k 50.30
Compugen Common (CGEN) 0.0 $702k 58k 12.08
Evans Bancorp Common (EVBN) 0.0 $701k 26k 27.52
Farmers & Merchants Bancorp Common (FMAO) 0.0 $700k 31k 22.99
Federated Hermes Option Call Option 0.0 $699k 24k 28.88
Ishares California Muni Bond Fund (CMF) 0.0 $698k 11k 62.87
Farmland Partners Common (FPI) 0.0 $698k 80k 8.71
Chimerix Common (CMRX) 0.0 $698k 145k 4.83
Radiant Logistics Common (RLGT) 0.0 $698k 120k 5.80
Tarsus Pharmaceuticals Common (TARS) 0.0 $697k 17k 41.51
Seacor Holdings Bond (Principal) 0.0 $696k 696k 1.00
Alteryx Bond (Principal) 0.0 $696k 668k 1.04
Mvb Finl Corp Common (MVBF) 0.0 $695k 31k 22.75
Eidos Therapeutics Common 0.0 $695k 5.1k 136.36
Gty Technology Holdings Common 0.0 $691k 133k 5.18
Vaneck Vietnam Etf Fund (VNM) 0.0 $689k 39k 17.48
Cto Realty Growth Common 0.0 $688k 16k 42.17
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $687k 20k 35.26
First Bank Williamstown Nj Common (FRBA) 0.0 $686k 73k 9.38
Metrocity Bankshares Common (MCBS) 0.0 $683k 47k 14.42
Verastem Common 0.0 $680k 319k 2.13
Pcsb Finl Corp Common 0.0 $679k 43k 15.94
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $678k 19k 35.89
Mastercard Incorporated Option Put Option 0.0 $678k 1.9k 356.84
Molecular Templates Common 0.0 $678k 88k 7.72
Kalvista Pharmaceuticals Common (KALV) 0.0 $677k 36k 19.03
Premier Finl Bancorp Common 0.0 $677k 51k 13.28
Chicos Fas Common 0.0 $677k 424k 1.60
Standard Avb Finl Corp Common 0.0 $675k 21k 32.55
Choiceone Finl Svcs Common (COFS) 0.0 $675k 22k 30.84
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $674k 19k 36.25
Brp Group Common (BWIN) 0.0 $673k 23k 29.97
Ceco Environmental Corp Common (CECO) 0.0 $672k 97k 6.93
Dave & Busters Entmt Common (PLAY) 0.0 $670k 22k 29.94
Ethan Allen Interiors Common (ETD) 0.0 $669k 33k 20.24
Escalade Common (ESCA) 0.0 $669k 32k 21.22
Lawson Prods Common (DSGR) 0.0 $666k 13k 50.94
Tribune Pubg Common 0.0 $665k 48k 13.74
Ames Natl Corp Common (ATLO) 0.0 $664k 28k 24.02
Eventbrite Option Put Option 0.0 $664k 37k 18.09
Onewater Marine Common (ONEW) 0.0 $664k 23k 28.99
Powerfleet Common (AIOT) 0.0 $664k 90k 7.40
Sempra Energy Option Put Option 0.0 $663k 5.2k 127.50
Intrexon Corp Bond (Principal) 0.0 $659k 800k 0.82
Quotient Common 0.0 $659k 127k 5.21
Eog Res Option Call Option 0.0 $658k 13k 49.85
Lilly Eli & Co Option Call Option 0.0 $658k 3.9k 168.72
Ishares Msci Turkey Etf Fund (TUR) 0.0 $658k 25k 26.49
Clearpoint Neuro Common (CLPT) 0.0 $657k 41k 15.90
American National Group Common 0.0 $655k 6.8k 96.05
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $652k 18k 37.17
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $651k 22k 30.09
Green Brick Partners Common (GRBK) 0.0 $649k 34k 19.23
Theravance Biopharma Common (TBPH) 0.0 $649k 37k 17.77
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $648k 2.5k 262.00
Gritstone Oncology Common (GRTS) 0.0 $648k 173k 3.75
Alussa Energy Acquisition Unit 0.0 $648k 60k 10.89
Bank Comm Hldgs Common 0.0 $648k 65k 9.91
Stereotaxis Common (STXS) 0.0 $646k 127k 5.09
Transcat Common (TRNS) 0.0 $645k 19k 34.65
Vse Corp Common (VSEC) 0.0 $644k 17k 38.50
Limoneira Common (LMNR) 0.0 $644k 39k 16.65
Cytokinetics Common (CYTK) 0.0 $642k 30k 21.74
Acnb Corp Common (ACNB) 0.0 $641k 26k 25.10
South Mtn Merger Corp Warrant (Principal) 0.0 $639k 150k 4.26
Hyliion Holdings Corp Common (HYLN) 0.0 $638k 39k 16.47
Macatawa Bk Corp Common (MCBC) 0.0 $637k 76k 8.39
Bank New York Mellon Corp Option Put Option 0.0 $637k 15k 42.47
Home Bancorp Common (HBCP) 0.0 $635k 23k 27.98
Cormedix Common (CRMD) 0.0 $634k 86k 7.40
Asml Holding N V Option Put Option 0.0 $634k 1.3k 487.69
Bank Marin Bancorp Common (BMRC) 0.0 $634k 25k 25.64
Evelo Biosciences Common 0.0 $633k 52k 12.09
First Trust L C Val A Fund (FTA) 0.0 $632k 12k 54.89
Applied Optoelectronics Common (AAOI) 0.0 $632k 74k 8.51
Wex Option Call Option 0.0 $631k 3.1k 203.55
Carparts Common (PRTS) 0.0 $629k 51k 12.40
Radius Health Common 0.0 $628k 35k 17.92
Contura Energy Common 0.0 $627k 55k 11.36
Preformed Line Prods Common (PLPC) 0.0 $627k 9.2k 68.38
Newpark Res Common (NR) 0.0 $627k 328k 1.91
Vanguard Extended Dur Treas Fund (EDV) 0.0 $626k 4.1k 153.64
Western Asset Mtg Cap Corp Common 0.0 $625k 192k 3.26
Vaneck Agribusiness Fund (MOO) 0.0 $624k 8.0k 77.79
China Biologic Prods Hldgs I Common 0.0 $624k 5.3k 118.03
Alaska Communications Sys Gr Common 0.0 $624k 169k 3.69
National Bankshares Inc Va Common (NKSH) 0.0 $624k 20k 31.44
Orasure Technologies Common (OSUR) 0.0 $623k 59k 10.58
Curevac N V Common (CVAC) 0.0 $621k 7.7k 81.11
Yandex N V Option Put Option 0.0 $619k 8.9k 69.55
Iteris Common (ITI) 0.0 $616k 109k 5.65
Ishares New York Muni Bond E Fund (NYF) 0.0 $616k 11k 58.25
Fidelity High Dividend Etf Fund (FDVV) 0.0 $615k 19k 32.11
Ebix Common (EBIXQ) 0.0 $611k 16k 37.93
Village Super Mkt Common (VLGEA) 0.0 $610k 28k 22.12
South Plains Financial Common (SPFI) 0.0 $608k 32k 18.96
Sunopta Common (STKL) 0.0 $607k 52k 11.66
Aveo Pharmaceuticals Common 0.0 $607k 105k 5.77
Icahn Enterprises Common (IEP) 0.0 $604k 12k 50.68
Air Prods & Chems Option Put Option 0.0 $601k 2.2k 273.18
Ishares Broad Usd Investment Fund (USIG) 0.0 $600k 9.7k 61.99
Cleveland-cliffs Bond (Principal) 0.0 $596k 307k 1.94
Medicinova Common (MNOV) 0.0 $596k 113k 5.27
Quantum Corp Common (QMCO) 0.0 $595k 97k 6.12
Vaneck Invgrd Floating Rate Fund (FLTR) 0.0 $595k 24k 25.27
Century Casinos Common (CNTY) 0.0 $595k 93k 6.39
First Capital Common (FCAP) 0.0 $594k 9.8k 60.55
Levi Strauss & Co Common (LEVI) 0.0 $592k 30k 20.06
Investors Title Co Nc Common (ITIC) 0.0 $591k 3.9k 153.07
Oil Dri Corp Amer Common (ODC) 0.0 $585k 17k 34.12
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $582k 29k 20.08
First Cmnty Corp S C Common (FCCO) 0.0 $581k 34k 17.01
Rocky Brands Common (RCKY) 0.0 $581k 21k 28.05
Syndax Pharmaceuticals Common (SNDX) 0.0 $580k 33k 17.86
Natural Grocers By Vitamin C Common (NGVC) 0.0 $579k 43k 13.62
Iradimed Corp Common (IRMD) 0.0 $578k 26k 22.64
Granite Constr Common (GVA) 0.0 $578k 21k 27.30
Tillys Common (TLYS) 0.0 $577k 71k 8.14
Smith Micro Software Common 0.0 $576k 106k 5.41
Pure Cycle Corp Common (PCYO) 0.0 $575k 51k 11.22
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $574k 21k 27.11
Acacia Resh Corp Common (ACTG) 0.0 $572k 145k 3.94
Optinose Common (OPTN) 0.0 $571k 138k 4.14
Verint Sys Option Call Option 0.0 $571k 8.5k 67.18
Collegium Pharmaceutical Common (COLL) 0.0 $569k 29k 19.79
Kala Pharmaceuticals Common 0.0 $568k 84k 6.79
Ishares Tr Option Put Option 0.0 $568k 3.6k 157.78
Coastal Finl Corp Wa Common (CCB) 0.0 $568k 27k 21.12
Newage Common 0.0 $567k 216k 2.62
Metacrine Common 0.0 $566k 72k 7.85
Hurco Companies Common (HURC) 0.0 $566k 19k 30.12
Chromadex Corp Common (CDXC) 0.0 $565k 117k 4.82
Root Common 0.0 $564k 31k 17.96
Everi Hldgs Common (EVRI) 0.0 $563k 38k 15.00
Oneconnect Finl Technology C Adr 0.0 $563k 29k 19.72
Vaneck Vectors Emer H/y Bond Fund (HYEM) 0.0 $563k 24k 23.89
Immersion Corp Common (IMMR) 0.0 $563k 50k 11.34
Vaxart Option Put Option 0.0 $562k 99k 5.71
Dow Option Put Option 0.0 $561k 10k 55.54
Acadia Pharmaceuticals Option Call Option 0.0 $561k 11k 53.43
Dermtech Common (DMTKQ) 0.0 $558k 17k 32.52
Xpel Common (XPEL) 0.0 $557k 9.5k 58.82
Bank Princeton New Jersey Common 0.0 $557k 24k 23.41
Companhia De Saneamento Basi Adr (SBS) 0.0 $555k 65k 8.59
Eastman Kodak Common (KODK) 0.0 $555k 68k 8.11
Spdr Gold Minishares Trust Fund 0.0 $552k 29k 18.95
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $551k 8.2k 67.57
Rafael Hldgs Common (RFL) 0.0 $550k 24k 23.43
Contango Oil & Gas Common 0.0 $549k 239k 2.29
Flws/1-800 Flowers Common (FLWS) 0.0 $549k 21k 25.98
Alta Equipment Group Common (ALTG) 0.0 $546k 55k 9.91
Casi Pharmaceuticals Common 0.0 $542k 184k 2.95
Unity Biotechnology Common 0.0 $542k 104k 5.23
Timberland Bancorp Common (TSBK) 0.0 $542k 22k 24.23
Penns Woods Bancorp Common (PWOD) 0.0 $542k 21k 26.02
Federal Agric Mtg Corp Common (AGM) 0.0 $540k 7.2k 74.80
Intevac Common (IVAC) 0.0 $540k 75k 7.21
Etfmg Alternative Harvest Etf Fund 0.0 $539k 38k 14.36
Intellicheck Common (IDN) 0.0 $536k 47k 11.44
Pershing Square Tontine Hldg Common 0.0 $535k 19k 27.69
Baycom Corp Common (BCML) 0.0 $534k 35k 15.13
Sports Entertainment Acqu Common 0.0 $534k 53k 10.12
Veon Adr 0.0 $533k 348k 1.53
Graybug Vision Common 0.0 $533k 18k 29.06
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $533k 75k 7.07
Fvcbankcorp Common (FVCB) 0.0 $533k 36k 14.73
Cyberoptics Corp Common 0.0 $533k 24k 22.57
Pan Amern Silver Corp Common (PAAS) 0.0 $532k 15k 34.90
Safeguard Scientifics Common 0.0 $529k 83k 6.40
Catalyst Biosciences Common 0.0 $528k 84k 6.31
Brookfield Infrast Partners Common (BIP) 0.0 $528k 11k 49.41
Cytomx Therapeutics Common (CTMX) 0.0 $528k 81k 6.55
Multiplan Corporation Warrant (Principal) (MPLNW) 0.0 $526k 351k 1.50
Casper Sleep Common 0.0 $525k 85k 6.14
Ibio Common 0.0 $523k 498k 1.05
Alico Common (ALCO) 0.0 $522k 17k 30.99
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.0 $521k 7.5k 69.65
Professional Hldg Corp Common 0.0 $520k 34k 15.37
Pandion Therapeutics Common 0.0 $517k 35k 14.86
Silvergate Cap Corp Common 0.0 $516k 6.9k 74.37
Rgc Res Common (RGCO) 0.0 $515k 22k 23.71
Chemung Finl Corp Common (CHMG) 0.0 $513k 15k 33.95
Parke Bancorp Common (PKBK) 0.0 $512k 33k 15.61
Banco Macro Sa Adr (BMA) 0.0 $511k 33k 15.56
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $510k 13k 39.95
Caledonia Mng Corp Common (CMCL) 0.0 $509k 32k 15.96
Richmond Mut Bancorporation Common (RMBI) 0.0 $508k 37k 13.64
Nathans Famous Common (NATH) 0.0 $508k 9.2k 55.22
Frontline Common 0.0 $507k 81k 6.24
Cosan Common 0.0 $506k 28k 18.39
Griffin Indl Rlty Common 0.0 $505k 8.1k 62.53
Millicom Intl Cellular S A Common (TIGO) 0.0 $503k 13k 38.82
Blackstone Mtg Tr Bond (Principal) 0.0 $502k 500k 1.00
Olympic Steel Common (ZEUS) 0.0 $500k 37k 13.38
Ship Finance International L Bond (Principal) 0.0 $498k 530k 0.94
Repro Med Sys Common (KRMD) 0.0 $498k 83k 6.02
Harvard Bioscience Common (HBIO) 0.0 $498k 116k 4.29
Donegal Group Common (DGICA) 0.0 $497k 36k 14.02
Evofem Biosciences Common 0.0 $497k 212k 2.34
Fortress Biotech Common 0.0 $496k 157k 3.17
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $496k 19k 26.59
Trecora Res Common 0.0 $496k 71k 7.01
Entravision Communications C Common (EVC) 0.0 $496k 180k 2.75
Fathom Holdings Common (FTHM) 0.0 $495k 14k 36.06
Us Natural Gas Fund Fund 0.0 $494k 54k 9.21
Bluegreen Vacations Hldg Cor Common 0.0 $493k 36k 13.58
Codorus Vy Bancorp Common (CVLY) 0.0 $493k 29k 16.95
Pampa Energia S A Adr (PAM) 0.0 $490k 36k 13.78
Codiak Biosciences Common 0.0 $489k 15k 32.29
Blackstone Long-short Credit I Fund (BGX) 0.0 $489k 36k 13.43
Bcb Bancorp Common (BCBP) 0.0 $485k 44k 11.00
Agile Therapeutics Common 0.0 $485k 169k 2.87
Invesco Financial Preferred Fund (PGF) 0.0 $484k 23k 21.39
Gopro Common (GPRO) 0.0 $484k 55k 8.75
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $483k 14k 34.38
Boingo Wireless Common 0.0 $482k 38k 12.72
Tpg Pace Ben Fin Corp Common 0.0 $481k 19k 25.85
Global Wtr Res Common (GWRS) 0.0 $481k 33k 14.40
Pieris Pharmaceuticals Common 0.0 $481k 191k 2.51
Vaneck Rare Earth/str Metal Fund (REMX) 0.0 $478k 7.3k 65.78
Kindred Biosciences Common 0.0 $477k 111k 4.30
America Movil Sab De Cv Option Put Option 0.0 $477k 33k 14.54
Sohu Adr (SOHU) 0.0 $477k 30k 15.93
Tabula Rasa Healthcare Common 0.0 $475k 11k 43.01
Trean Ins Group Common 0.0 $475k 36k 13.10
New Frontier Health Corp Common 0.0 $474k 55k 8.61
Cymabay Therapeutics Common 0.0 $474k 83k 5.74
Cb Finl Svcs Common (CBFV) 0.0 $474k 24k 20.04
Tfs Finl Corp Common (TFSL) 0.0 $473k 27k 17.55
Organogenesis Hldgs Common (ORGO) 0.0 $472k 63k 7.53
Intricon Corp Common 0.0 $472k 26k 18.09
Evolution Pete Corp Common (EPM) 0.0 $471k 163k 2.88
Antares Pharma Common 0.0 $469k 118k 3.99
Fulcrum Therapeutics Common (FULC) 0.0 $465k 40k 11.68
Madison Square Grdn Entertnm Common (SPHR) 0.0 $464k 4.4k 105.01
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $464k 6.7k 69.34
Vmware Option Call Option 0.0 $463k 3.3k 140.30
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $462k 7.7k 60.39
Norwood Finl Corp Common (NWFL) 0.0 $462k 18k 26.01
Howard Bancorp Common 0.0 $460k 39k 11.82
Servicesource Intl Common 0.0 $460k 261k 1.76
American Express Option Put Option 0.0 $459k 3.8k 120.79
Ni Hldgs Common (NODK) 0.0 $459k 28k 16.40
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $459k 6.1k 75.69
Vaneck Vectors Fallen Angel Hi Fund (ANGL) 0.0 $457k 14k 32.08
Taysha Gene Therapies Common (TSHA) 0.0 $457k 24k 19.23
Cortexyme Common (QNCX) 0.0 $457k 17k 26.55
Icad Common (ICAD) 0.0 $457k 35k 13.21
Aphria Option Call Option 0.0 $456k 66k 6.92
Playags Common (AGS) 0.0 $456k 63k 7.22
Beyondspring Common (BYSI) 0.0 $455k 37k 12.19
Community Bankers Tr Corp Common 0.0 $455k 67k 6.76
FRP HLDGS Common (FRPH) 0.0 $454k 10k 45.61
Imara Common 0.0 $453k 21k 22.07
Paysign Common (PAYS) 0.0 $451k 98k 4.61
Spdr S&p 600 Small Cap Etf Fund 0.0 $450k 5.7k 79.58
Stratus Pptys Common (STRS) 0.0 $449k 18k 25.34
Antero Resources Corp Option Call Option 0.0 $448k 82k 5.45
Overseas Shipholding Group I Common (OSG) 0.0 $446k 207k 2.16
Prospect Cap Corp Common (PSEC) 0.0 $446k 89k 5.00
Nanthealth Common 0.0 $446k 138k 3.23
Wpx Energy Option Call Option 0.0 $445k 55k 8.15
Curo Group Holdings Corp Common (CUROQ) 0.0 $444k 31k 14.32
Ishares Msci United Kingdom Fund (EWU) 0.0 $444k 15k 30.19
Cass Information Sys Common (CASS) 0.0 $443k 11k 38.95
Yrc Worldwide Option Call Option 0.0 $443k 100k 4.43
Madrigal Pharmaceuticals Common (MDGL) 0.0 $441k 4.0k 111.11
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $441k 25k 17.59
Pcb Bancorp Common (PCB) 0.0 $440k 43k 10.15
Genmark Diagnostics Common 0.0 $440k 31k 14.01
Amarin Corp Adr (AMRN) 0.0 $440k 89k 4.92
Ultrapar Participacoes Sa Adr (UGP) 0.0 $439k 97k 4.53
Morphic Hldg Common (MORF) 0.0 $439k 13k 33.57
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $438k 1.9k 234.69
First Majestic Silver Corp Common (AG) 0.0 $438k 33k 13.43
Pico Hldgs Common 0.0 $438k 51k 8.64
Alx Oncology Hldgs Common (ALXO) 0.0 $436k 5.1k 85.62
Conx Corp Unit 0.0 $436k 42k 10.45
Five Star Senior Living Common 0.0 $436k 63k 6.90
Nkarta Common (NKTX) 0.0 $434k 7.3k 59.41
Calithera Biosciences Common 0.0 $433k 88k 4.91
Cambium Networks Corp Common (CMBM) 0.0 $433k 17k 25.09
Security Natl Finl Corp Common (SNFCA) 0.0 $431k 52k 8.29
Exterran Corp Common 0.0 $431k 98k 4.41
First Trust Consumer Staples Fund (FXG) 0.0 $431k 8.3k 51.64
1st Constitution Bancorp Common 0.0 $431k 27k 15.89
Riverview Bancorp Common (RVSB) 0.0 $430k 82k 5.24
Satsuma Pharmaceuticals Common 0.0 $429k 93k 4.61
Minerva Neurosciences Common 0.0 $428k 183k 2.34
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $428k 26k 16.40
Bristol-myers Squibb Option Put Option 0.0 $428k 6.9k 62.03
Blackrock Science & Tech Tr Fund (BST) 0.0 $428k 8.0k 53.33
Clovis Oncology Bond (Principal) 0.0 $428k 605k 0.71
Lifevantage Corp Common (LFVN) 0.0 $428k 46k 9.33
Turning Pt Brands Common (TPB) 0.0 $427k 11k 40.40
Pc Connection Common (CNXN) 0.0 $424k 8.9k 47.41
Rignet Common 0.0 $423k 72k 5.89
International Mny Express In Common (IMXI) 0.0 $423k 27k 15.55
Gtt Communications Common 0.0 $422k 118k 3.59
Global X Uranium Etf Fund (URA) 0.0 $420k 34k 12.35
Bankwell Finl Group Common (BWFG) 0.0 $419k 21k 19.57
Cm Life Sciences Unit 0.0 $419k 36k 11.59
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $417k 16k 26.12
Westwood Hldgs Group Common (WHG) 0.0 $416k 29k 14.51
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $416k 2.3k 179.39
Unity Bancorp Common (UNTY) 0.0 $413k 23k 17.65
Eagle Bulk Shipping Common 0.0 $413k 22k 19.02
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $413k 15k 27.35
Anavex Life Sciences Corp Common (AVXL) 0.0 $413k 63k 6.58
Laird Superfood Common (LSF) 0.0 $413k 8.7k 47.17
Constellation Pharmceticls I Common 0.0 $412k 14k 28.77
Keros Therapeutics Common (KROS) 0.0 $411k 5.8k 70.49
Community Finl Corp Md Common 0.0 $411k 16k 26.48
Eagle Bancorp Mont Common (EBMT) 0.0 $410k 19k 21.22
Hawthorn Bancshares Common (HWBK) 0.0 $409k 19k 21.93
Emerald Holding Common (EEX) 0.0 $409k 75k 5.42
Companhia Brasileira De Dist Adr (CBDBY) 0.0 $408k 29k 14.32
Frequency Therapeutics Common 0.0 $408k 11k 35.86
Natures Sunshine Prods Common (NATR) 0.0 $407k 28k 14.54
Itau Unibanco Hldg S A Option Call Option 0.0 $406k 67k 6.10
Cheniere Energy Bond (Principal) 0.0 $406k 401k 1.01
Anika Therapeutics Common (ANIK) 0.0 $406k 9.0k 45.29
Bg Staffing Common 0.0 $403k 30k 13.57
Oaktree Specialty Lending Common 0.0 $403k 73k 5.54
Middlefield Banc Corp Common (MBCN) 0.0 $402k 18k 22.48
Insight Enterprises Bond (Principal) 0.0 $400k 313k 1.28
Foghorn Therapeutics Common (FHTX) 0.0 $399k 20k 20.30
Lovesac Company Common (LOVE) 0.0 $398k 9.2k 43.03
Ishares Residential And Multis Fund (REZ) 0.0 $398k 5.9k 67.78
Gaia Common (GAIA) 0.0 $398k 40k 9.89
Tiptree Common (TIPT) 0.0 $397k 80k 4.98
Protective Ins Corp Common 0.0 $397k 28k 14.35
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $397k 3.8k 104.80
Switchback Energy Acquistn C Common 0.0 $397k 9.9k 40.13
Arko Corp Common (ARKO) 0.0 $396k 44k 9.00
Calamp Corp Bond (Principal) 0.0 $395k 476k 0.83
C & F Finl Corp Common (CFFI) 0.0 $394k 11k 37.09
Invesco Treasury Collateral Fund (TBLL) 0.0 $394k 3.7k 105.77
Republic First Bancorp Common (FRBKQ) 0.0 $393k 138k 2.85
Cnh Indl N V Option Call Option 0.0 $393k 31k 12.84
Rev Group Common (REVG) 0.0 $392k 45k 8.80
At Home Group Common 0.0 $391k 25k 16.00
Spdr S&p Transportation Etf Fund (XTN) 0.0 $391k 5.5k 71.45
Surgalign Holdings Common 0.0 $391k 179k 2.19
Sb Finl Group Common (SBFG) 0.0 $390k 21k 18.26
Legacy Housing Corp Common (LEGH) 0.0 $390k 26k 15.12
Eastern Common (EML) 0.0 $388k 16k 24.30
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $387k 17k 23.33
Designer Brands Common (DBI) 0.0 $386k 50k 7.65
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $386k 28k 13.96
Golar Lng Common (GLNG) 0.0 $384k 41k 9.30
Ishares Core Growth Allocati Fund (AOR) 0.0 $383k 7.3k 52.23
Intelligent Sys Corp Common (CCRD) 0.0 $383k 9.6k 40.10
Air Prods & Chems Option Call Option 0.0 $383k 1.4k 273.57
Ehang Hldgs Adr (EH) 0.0 $381k 18k 21.11
Provident Finl Hldgs Common (PROV) 0.0 $380k 24k 15.65
Hookipa Pharma Common 0.0 $376k 34k 11.08
Omeros Corp Common (OMER) 0.0 $376k 26k 14.29
PPD Common 0.0 $376k 11k 34.23
Provention Bio Common 0.0 $375k 22k 16.95
Mesa Air Group Common (MESA) 0.0 $374k 56k 6.70
Spdr Bloomberg Barclays International Treasury Bond Fund (BWX) 0.0 $374k 12k 31.23
Stoke Therapeutics Common (STOK) 0.0 $373k 6.0k 62.07
Axt Common (AXTI) 0.0 $373k 39k 9.57
Esquire Finl Hldgs Common (ESQ) 0.0 $373k 20k 19.11
Core Laboratories N V Common 0.0 $371k 14k 26.11
New York Mtg Tr Option Put Option 0.0 $369k 100k 3.69
Commercial Veh Group Common (CVGI) 0.0 $368k 43k 8.64
Checkpoint Therapeutics Common 0.0 $368k 138k 2.66
First Westn Finl Common (MYFW) 0.0 $368k 19k 19.52
Oyster Pt Pharma Common 0.0 $365k 28k 12.99
Arlington Asset Invst Corp Common 0.0 $365k 96k 3.78
Genasys Common (GNSS) 0.0 $364k 56k 6.52
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $364k 22k 16.64
Mobile Telesystems Pjsc Adr 0.0 $364k 41k 8.93
Mackinac Finl Corp Common 0.0 $363k 29k 12.64
Franklin Finl Svcs Corp Common (FRAF) 0.0 $363k 13k 27.06
Banco Santander Brasil S A Adr (BSBR) 0.0 $362k 42k 8.65
Pioneer Bancorp Common (PBFS) 0.0 $362k 34k 10.51
Uniqure Nv Option Put Option 0.0 $361k 10k 36.10
Flux Pwr Hldgs Common (FLUX) 0.0 $360k 21k 17.24
First Svgs Finl Group Common (FSFG) 0.0 $360k 5.5k 65.00
Blackrock Taxable Municipal Fund (BBN) 0.0 $359k 13k 26.98
Koninklijke Philips N V Adr (PHG) 0.0 $358k 6.7k 53.69
Novavax Option Call Option 0.0 $357k 3.2k 111.56
Peabody Engr Corp Common (BTU) 0.0 $357k 148k 2.41
Spdr S&p Telecom Etf Fund (XTL) 0.0 $356k 4.2k 84.70
Ellington Residential Mtg Re Common (EARN) 0.0 $356k 27k 13.02
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $354k 2.7k 133.23
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $352k 12k 28.80
Sqz Biotechnologies Common (SQZB) 0.0 $352k 12k 28.96
7gc & Co Holdings Unit 0.0 $352k 33k 10.56
Evi Inds Common (EVI) 0.0 $352k 12k 30.13
Shotspotter Common (SSTI) 0.0 $352k 9.3k 37.62
Calamp Corp Common 0.0 $350k 35k 9.92
Nexa Res S A Common (NEXA) 0.0 $350k 36k 9.64
Wipro Adr (WIT) 0.0 $350k 62k 5.67
Information Svcs Group Common (III) 0.0 $348k 106k 3.27
HC2 HLDGS Common 0.0 $345k 106k 3.26
Applied Genetic Technologies Common 0.0 $345k 84k 4.10
Ardelyx Common (ARDX) 0.0 $343k 53k 6.47
Akoustis Technologies Option Put Option 0.0 $342k 28k 12.21
Brookfield Ppty Reit Common 0.0 $342k 23k 14.93
Proshares Short Vix St Futur Fund (SVXY) 0.0 $341k 8.2k 41.47
Hci Group Common (HCI) 0.0 $341k 6.5k 52.42
Pzena Invt Mgmt Common 0.0 $340k 46k 7.34
Neubase Therapeutics Common 0.0 $340k 49k 7.00
Invesco Buyback Achievers Et Fund (PKW) 0.0 $340k 4.6k 73.39
Genprex Common 0.0 $339k 82k 4.12
Eldorado Gold Corp Common (EGO) 0.0 $339k 25k 13.41
Wisdomtree Us High Dividend Fund (DHS) 0.0 $339k 4.9k 69.34
Oric Pharmaceuticals Common (ORIC) 0.0 $337k 10k 33.90
Resonant Common 0.0 $336k 126k 2.66
Colony Bankcorp Common (CBAN) 0.0 $335k 23k 14.63
Hexo Corp Common 0.0 $335k 91k 3.68
Corenergy Infrastructure Tr Common 0.0 $334k 48k 6.91
Enzo Biochem Common (ENZ) 0.0 $334k 132k 2.52
Fonar Corp Common (FONR) 0.0 $334k 19k 17.20
Direxion Dly Sm Cap Bear 3x Fund 0.0 $333k 49k 6.87
First Trust Water Etf Fund (FIW) 0.0 $332k 4.6k 72.17
County Bancorp Common 0.0 $332k 15k 22.06
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $331k 2.6k 128.44
Boston Omaha Corp Common (BOC) 0.0 $330k 12k 27.67
Waste Mgmt Inc Del Option Put Option 0.0 $330k 2.8k 117.86
Fncb Bancorp Common (FNCB) 0.0 $329k 52k 6.40
Ardmore Shipping Corp Common (ASC) 0.0 $329k 100k 3.30
Cia Energetica De Minas Gera Adr (CIG) 0.0 $329k 114k 2.88
Datto Hldg Corp Common 0.0 $327k 12k 26.97
Epizyme Option Put Option 0.0 $326k 30k 10.87
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $326k 17k 19.28
Dr Reddys Labs Adr (RDY) 0.0 $325k 4.6k 71.41
Canopy Growth Corp Option Call Option 0.0 $325k 13k 24.62
Amc Entmt Hldgs Option Put Option 0.0 $325k 153k 2.12
Pagerduty Common (PD) 0.0 $325k 7.8k 41.74
Plumas Bancorp Common (PLBC) 0.0 $324k 14k 23.32
Dhi Group Common (DHX) 0.0 $324k 146k 2.21
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $322k 7.0k 46.02
Cabaletta Bio Common (CABA) 0.0 $322k 26k 12.42
Pfsweb Common 0.0 $321k 48k 6.72
Corbus Pharmaceuticals Hldgs Common 0.0 $320k 259k 1.24
Gw Pharmaceuticals Adr 0.0 $319k 2.8k 114.80
Nacco Inds Common (NC) 0.0 $319k 12k 26.55
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $318k 129k 2.48
Kadmon Hldgs Common 0.0 $318k 77k 4.15
Peoples Bancorp N C Common (PEBK) 0.0 $317k 14k 23.26
Praxis Precision Medicines I Common 0.0 $316k 5.6k 56.60
United Sec Bancshares Calif Common (UBFO) 0.0 $315k 45k 7.06
Igm Biosciences Common (IGMS) 0.0 $315k 3.6k 88.24
Just Energy Group Common (JENGQ) 0.0 $315k 67k 4.69
First Utd Corp Common (FUNC) 0.0 $315k 20k 15.47
Concrete Pumping Hldgs Common (BBCP) 0.0 $315k 82k 3.82
Earthstone Energy Common 0.0 $314k 59k 5.37
Biglari Hldgs Common (BH) 0.0 $312k 2.8k 111.01
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $312k 5.6k 56.17
Mission Produce Common (AVO) 0.0 $311k 21k 14.92
Vapotherm Common 0.0 $311k 8.7k 35.71
Microstrategy Option Call Option 0.0 $311k 800.00 388.75
Kb Finl Group Adr (KB) 0.0 $311k 7.8k 39.65
Allovir Common (ALVR) 0.0 $310k 8.1k 38.43
Mannkind Corp Common (MNKD) 0.0 $310k 99k 3.13
Huya Adr (HUYA) 0.0 $308k 15k 19.96
Ohio Vy Banc Corp Common (OVBC) 0.0 $308k 13k 23.64
Level One Bancorp Common 0.0 $307k 15k 20.29
Clipper Rlty Common (CLPR) 0.0 $306k 44k 6.99
Companhia Siderurgica Nacion Adr (SID) 0.0 $306k 51k 5.96
Soleno Therapeutics Common 0.0 $305k 158k 1.93
Alpine Income Ppty Tr Common (PINE) 0.0 $304k 20k 14.98
General Fin Corp Del Common 0.0 $304k 36k 8.52
Ishares Cmbs Etf Fund (CMBS) 0.0 $304k 5.5k 55.31
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $303k 13k 24.15
Hackett Group Common (HCKT) 0.0 $303k 21k 14.36
Honda Motor Adr (HMC) 0.0 $302k 11k 27.91
Willis Lease Finance Corp Common (WLFC) 0.0 $302k 9.8k 30.79
Spdr Bbg Barc 1-3 Month Tbil Fund (BIL) 0.0 $302k 3.4k 89.55
Wisdomtree Em Small Cap Fund (DGS) 0.0 $302k 6.3k 47.73
Pixelworks Common (PXLW) 0.0 $300k 107k 2.81
Zynga Option Call Option 0.0 $300k 30k 9.87
Veritone Common (VERI) 0.0 $299k 11k 28.45
Chiasma Common 0.0 $299k 68k 4.37
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $298k 2.6k 114.88
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $297k 40k 7.45
Ncr Corp Option Put Option 0.0 $297k 7.9k 37.59
Gamco Invs Common (GAMI) 0.0 $296k 17k 17.74
Sunpower Corp Bond (Principal) 0.0 $296k 287k 1.03
Edap Tms S A Adr (EDAP) 0.0 $295k 57k 5.16
Strongbridge Biopharma Common 0.0 $295k 126k 2.33
Auburn Natl Bancorp Common (AUBN) 0.0 $294k 7.1k 41.51
Dfp Healthcare Acquisitns Warrant (Principal) 0.0 $293k 150k 1.95
Landmark Bancorp Common (LARK) 0.0 $292k 13k 22.86
Immunoprecise Antibodies Common (IPA) 0.0 $292k 20k 14.97
Salisbury Bancorp Common 0.0 $292k 7.8k 37.24
Marine Prods Corp Common (MPX) 0.0 $291k 20k 14.48
Avaya Hldgs Corp Bond (Principal) 0.0 $290k 280k 1.04
Taseko Mines Common (TGB) 0.0 $290k 220k 1.32
Forma Therapeutics Hldgs Common 0.0 $290k 7.8k 37.27
Robo Global Robotics And Aut Fund (ROBO) 0.0 $287k 4.7k 60.81
Annaly Capital Management In Option Put Option 0.0 $286k 34k 8.46
Volitionrx Common (VNRX) 0.0 $286k 74k 3.88
Saga Communications Common (SGA) 0.0 $286k 12k 24.06
Duluth Hldgs Common (DLTH) 0.0 $285k 27k 10.61
Nomad Foods Common (NOMD) 0.0 $285k 11k 25.43
Dyadic Intl Inc Del Common (DYAI) 0.0 $284k 53k 5.37
Exicure Common 0.0 $283k 160k 1.77
Albireo Pharma Common 0.0 $282k 7.5k 37.47
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $282k 5.1k 55.40
Citizens Hldg Co Miss Common (CIZN) 0.0 $281k 13k 20.93
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $281k 5.0k 56.00
First Trust Senior Floating Fund (FCT) 0.0 $279k 24k 11.60
Bioxcel Therapeutics Common (BTAI) 0.0 $279k 5.8k 48.00
Eloxx Pharmaceuticals Common 0.0 $278k 70k 3.98
Gossamer Bio Common (GOSS) 0.0 $278k 28k 10.10
Invesco Mortgage Capital Option Call Option 0.0 $276k 82k 3.37
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $275k 4.0k 69.27
Tela Bio Common (TELA) 0.0 $275k 18k 15.14
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF Fund 0.0 $274k 11k 25.73
Scorpio Tankers Common (STNG) 0.0 $274k 24k 11.67
Cyclerion Therapeutics Common 0.0 $273k 89k 3.07
P A M Transn Svcs Common (PTSI) 0.0 $273k 5.6k 48.75
Apollo Coml Real Est Fin Bond (Principal) 0.0 $272k 284k 0.96
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $271k 5.2k 52.00
Eos Energy Enterprises Common (EOSE) 0.0 $271k 13k 20.85
Sorrento Therapeutics Option Put Option 0.0 $270k 40k 6.84
Evogene Common (EVGN) 0.0 $269k 57k 4.71
Dsp Group Common 0.0 $269k 16k 16.55
Advanced Emissions Soluts In Common (ARQ) 0.0 $267k 48k 5.56
Orgenesis Common (ORGS) 0.0 $267k 59k 4.51
Del Taco Restaurants Common 0.0 $265k 36k 7.30
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $264k 2.6k 99.96
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $264k 3.5k 75.97
Lgl Sys Acquisition Corp Common 0.0 $262k 26k 10.13
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $261k 1.7k 151.22
Relmada Therapeutics Common (RLMD) 0.0 $261k 8.1k 32.28
Neoleukin Therapeutics Common 0.0 $259k 15k 17.86
Under Armour Option Call Option 0.0 $258k 15k 17.20
Cerecor Common 0.0 $257k 97k 2.64
La Jolla Pharmaceutical Common 0.0 $257k 66k 3.88
Lands End Common (LE) 0.0 $257k 12k 21.56
Eton Pharmaceuticals Common (ETON) 0.0 $255k 31k 8.14
Goodrich Pete Corp Common 0.0 $254k 25k 10.08
Ww Intl Option Call Option 0.0 $254k 10k 24.42
Ishares Msci Poland Etf Fund (EPOL) 0.0 $253k 13k 19.01
Pnc Finl Svcs Group Option Call Option 0.0 $253k 1.7k 148.82
X4 Pharmaceuticals Common (XFOR) 0.0 $253k 39k 6.46
Spdr S&p Midcap 400 Etf Tr Option Call Option 0.0 $252k 600.00 420.00
Spdr S&p Midcap 400 Etf Tr Option Put Option 0.0 $252k 600.00 420.00
Lexicon Pharmaceuticals Bond (Principal) 0.0 $252k 320k 0.79
Revlon Common 0.0 $251k 21k 11.82
Rapt Therapeutics Common (RAPT) 0.0 $251k 13k 19.76
Canon Adr (CAJPY) 0.0 $250k 12k 20.34
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $250k 7.3k 34.48
Viewray Common (VRAYQ) 0.0 $250k 50k 5.05
Nesco Hldgs Common 0.0 $250k 34k 7.32
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $248k 4.4k 56.63
Sharps Compliance Corp Common 0.0 $247k 26k 9.49
Iveric Bio Common 0.0 $247k 36k 6.92
Churchill Capital Corp V Unit 0.0 $246k 24k 10.50
Milestone Scientific Common (MLSS) 0.0 $246k 116k 2.12
Vaneck Vectors High Yield Muni Etf Fund (HYD) 0.0 $246k 4.0k 61.50
Shinhan Financial Group Co L Adr (SHG) 0.0 $245k 8.3k 29.69
Energy Fuels Common (UUUU) 0.0 $245k 58k 4.25
Greene County Bancorp Common (GCBC) 0.0 $245k 9.7k 25.20
Asml Holding N V Option Call Option 0.0 $244k 500.00 488.00
Pdl Cmnty Bancorp Common 0.0 $244k 23k 10.49
Pretium Res Option Call Option 0.0 $243k 21k 11.46
Orthopediatrics Corp Common (KIDS) 0.0 $243k 5.8k 41.67
Kiniksa Pharmaceuticals Common 0.0 $243k 12k 20.41
Siga Technologies Common (SIGA) 0.0 $242k 33k 7.28
American Elec Pwr Option Put Option 0.0 $241k 2.9k 83.10
Better World Acquisition Cor Common 0.0 $241k 24k 10.14
Pennantpark Invt Corp Common (PNNT) 0.0 $241k 52k 4.61
Tilray Option Call Option 0.0 $240k 29k 8.28
Tilray Option Put Option 0.0 $240k 29k 8.28
Comstock Res Common (CRK) 0.0 $240k 55k 4.37
Arcutis Biotherapeutics Common (ARQT) 0.0 $239k 9.3k 25.64
Integra Res Corp Common 0.0 $239k 61k 3.92
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $238k 3.7k 64.44
Cnx Res Corp Option Put Option 0.0 $238k 22k 10.82
Atreca Common (BCEL) 0.0 $237k 13k 18.52
Aspira Womens Health Common 0.0 $235k 35k 6.70
Galera Therapeutics Common (GRTX) 0.0 $233k 23k 10.33
Vasta Platform Common (VSTA) 0.0 $233k 16k 14.53
Thermo Fisher Scientific Option Put Option 0.0 $233k 500.00 466.00
Aeglea Biotherapeutics Common 0.0 $233k 30k 7.86
Fs Kkr Cap Corp Common (FSK) 0.0 $232k 14k 16.57
Galectin Therapeutics Common (GALT) 0.0 $232k 104k 2.24
Anterix Common (ATEX) 0.0 $231k 6.1k 37.60
Tyme Technologies Common 0.0 $231k 189k 1.22
Construction Partners Common (ROAD) 0.0 $230k 12k 19.61
Aerie Pharmaceuticals Common 0.0 $229k 17k 13.81
Navigator Hldgs Common (NVGS) 0.0 $229k 21k 10.98
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $229k 22k 10.42
Phreesia Option Call Option 0.0 $228k 4.2k 54.29
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $227k 51k 4.44
First Trust Emerging Markets Fund (FEM) 0.0 $227k 9.0k 25.30
Ontrak Common 0.0 $226k 3.7k 61.76
SSR MNG Common (SSRM) 0.0 $226k 11k 20.14
First Gty Bancshares Common (FGBI) 0.0 $225k 13k 17.74
Nordic American Tankers Limi Common (NAT) 0.0 $224k 73k 3.07
Holicity Common 0.0 $223k 22k 10.09
Ishares Msci China A Etf Fund (CNYA) 0.0 $223k 5.2k 42.62
Agenus Common 0.0 $222k 70k 3.17
Vbi Vaccines Common 0.0 $221k 81k 2.74
Affimed N V Common 0.0 $219k 38k 5.82
Alector Option Put Option 0.0 $219k 15k 15.10
Marrone Bio Innovations Common 0.0 $218k 175k 1.24
Avidity Biosciences Common (RNA) 0.0 $217k 7.5k 28.85
Kura Oncology Option Put Option 0.0 $216k 6.6k 32.73
Paya Holdings Common 0.0 $216k 16k 13.56
Misonix Common 0.0 $215k 17k 12.59
Maui Ld & Pineapple Common (MLP) 0.0 $215k 19k 11.56
Pavmed Common 0.0 $213k 101k 2.12
Dynavax Technologies Corp Common (DVAX) 0.0 $213k 48k 4.44
Antero Resources Corp Option Put Option 0.0 $212k 39k 5.45
Universal Technical Inst Common (UTI) 0.0 $211k 33k 6.45
Whiting Pete Corp Option Put Option 0.0 $210k 8.4k 25.00
Evolus Common (EOLS) 0.0 $210k 63k 3.32
Aquestive Therapeutics Common (AQST) 0.0 $208k 39k 5.34
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $206k 12k 16.86
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $206k 1.6k 131.97
Adamas Pharmaceuticals Common 0.0 $205k 47k 4.33
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $205k 3.3k 61.58
Optimizerx Corp Common (OPRX) 0.0 $205k 6.6k 31.16
Geron Corp Common (GERN) 0.0 $203k 128k 1.59
Switch Common 0.0 $203k 12k 16.41
Champions Oncology Common (CSBR) 0.0 $203k 19k 10.77
Safe Bulkers Common (SB) 0.0 $202k 155k 1.30
Electromed Common (ELMD) 0.0 $202k 21k 9.81
Acutus Med Common (AFIB) 0.0 $201k 7.0k 28.85
Social Cap Hedspia Hldg Co I Option Call Option 0.0 $201k 12k 16.75
Cf Finance Acquisition Corp Warrant (Principal) 0.0 $201k 83k 2.41
Transglobe Energy Corp Common 0.0 $201k 209k 0.96
Joyy Option Put Option 0.0 $200k 2.5k 80.00
Cel-sci Corp Common (CVM) 0.0 $200k 15k 13.11
Research Frontiers Common (REFR) 0.0 $200k 71k 2.81
Agrofresh Solutions Common 0.0 $198k 87k 2.28
Orange Adr (ORAN) 0.0 $195k 14k 13.76
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $195k 2.0k 97.26
Daseke Common 0.0 $195k 20k 9.62
Aberdeen Standard Physical Silver Shares Etf Fund (SIVR) 0.0 $195k 7.6k 25.51
TCG BDC Common (CGBD) 0.0 $194k 19k 10.26
Rockwell Med Common 0.0 $193k 192k 1.00
Associated Cap Group Common (AC) 0.0 $193k 5.5k 35.17
Cidara Therapeutics Common 0.0 $192k 96k 2.01
Wrap Technologies Option Put Option 0.0 $192k 40k 4.82
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $191k 3.1k 60.81
Wisdomtree Us Dividend Ex-fi Fund (AIVL) 0.0 $191k 2.3k 83.77
Checkmate Pharmaceuticals In Common 0.0 $191k 13k 14.55
Cadiz Common (CDZI) 0.0 $189k 14k 13.89
Enel Chile Adr (ENIC) 0.0 $189k 49k 3.90
Mogo Common 0.0 $189k 50k 3.78
Applied Molecular Trans Common 0.0 $189k 6.2k 30.56
Weyco Group Common (WEYS) 0.0 $189k 12k 15.74
Limestone Bancorp Common 0.0 $188k 15k 12.60
China Southern Airlines Co L Adr 0.0 $188k 6.3k 29.73
Partners Bancorp Common 0.0 $187k 29k 6.40
Montrose Environmental Group Common (MEG) 0.0 $186k 7.8k 23.81
Ishares Msci Qatar Etf Fund (QAT) 0.0 $185k 10k 18.50
Nextera Energy Option Call Option 0.0 $185k 2.4k 77.08
Silicom Common (SILC) 0.0 $184k 4.4k 41.82
Polypid Common 0.0 $183k 18k 9.95
Hostess Brands Option Call Option 0.0 $183k 13k 14.64
Enviva Partners Common 0.0 $182k 4.0k 45.50
Oshares Us Small-cap Quality D Fund 0.0 $182k 5.9k 31.11
Steel Dynamics Option Put Option 0.0 $181k 4.9k 36.96
First Trust Long/short Eqty Fund (FTLS) 0.0 $181k 4.1k 43.67
Harmony Gold Mining Adr (HMY) 0.0 $181k 39k 4.68
Allegheny Technologies Option Call Option 0.0 $179k 11k 16.73
Proshares Ultra Russell2000 Fund (UWM) 0.0 $179k 2.0k 89.50
Sealed Air Corp Option Put Option 0.0 $179k 3.9k 45.90
Ishares U.s. Energy Etf Fund (IYE) 0.0 $179k 6.9k 25.97
Akoustis Technologies Common (AKTS) 0.0 $178k 15k 12.20
Park City Group Common (TRAK) 0.0 $178k 37k 4.76
Dave & Busters Entmt Option Call Option 0.0 $177k 5.9k 30.00
Ultralife Corp Common (ULBI) 0.0 $177k 27k 6.46
Express Common 0.0 $177k 195k 0.91
Dell Technologies Option Call Option 0.0 $176k 2.4k 73.33
Prevail Therapeutics Common 0.0 $175k 7.6k 23.09
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $174k 1.9k 90.91
Nurix Therapeutics Common (NRIX) 0.0 $172k 5.2k 32.96
Viking Therapeutics Common (VKTX) 0.0 $172k 30k 5.77
Mercer Intl Common (MERC) 0.0 $171k 17k 10.22
Ishares Global 100 Etf Fund (IOO) 0.0 $171k 2.7k 63.33
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $171k 10k 16.55
Iteos Therapeutics Common (ITOS) 0.0 $171k 5.0k 33.87
Mastech Digital Common (MHH) 0.0 $171k 11k 15.95
Audiocodes Common (AUDC) 0.0 $170k 6.2k 27.61
Acelrx Pharmaceuticals Common 0.0 $169k 136k 1.24
Savara Common (SVRA) 0.0 $169k 144k 1.17
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $167k 28k 5.95
Scientific Games Corp Option Call Option 0.0 $166k 4.0k 41.50
Lensar Common (LNSR) 0.0 $166k 23k 7.27
Cue Biopharma Common (CUE) 0.0 $165k 13k 12.54
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $164k 2.6k 62.50
Proshares Ultra S&p500 Fund (SSO) 0.0 $163k 1.8k 91.47
Analog Devices Option Call Option 0.0 $163k 1.1k 148.18
Sprott Physical Gold And Sil Fund (CEF) 0.0 $163k 8.1k 20.00
Innovator Ibd 50 Etf Fund (FFTY) 0.0 $162k 3.9k 41.10
Azure Pwr Global Common (AZREF) 0.0 $162k 4.0k 40.65
Biodesix Common (BDSX) 0.0 $162k 8.0k 20.17
Bogota Finl Corp Common (BSBK) 0.0 $161k 18k 8.98
Millendo Therapeutics Common 0.0 $161k 75k 2.14
Postal Realty Trust Common (PSTL) 0.0 $160k 9.5k 16.84
C4 Therapeutics Common (CCCC) 0.0 $159k 4.8k 33.23
Dycom Inds Option Call Option 0.0 $159k 2.1k 75.71
Credit Suisse Group Adr 0.0 $158k 12k 13.16
United States 12 Month Oil Fund (USL) 0.0 $158k 9.2k 17.15
Nisun Intl Ent Dvpmt Gp Co L Common 0.0 $158k 8.7k 18.26
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $157k 1.7k 91.07
Edtechx Holdings Acqu Corp I Unit 0.0 $157k 15k 10.33
Colliers Intl Group Common (CIGI) 0.0 $155k 1.7k 89.18
Bain Cap Specialty Fin Common (BCSF) 0.0 $155k 13k 12.18
Adams Res & Energy Common (AE) 0.0 $154k 6.5k 23.66
Opko Health Option Put Option 0.0 $153k 39k 3.94
360 Digitech Adr (QFIN) 0.0 $153k 13k 11.77
Lg Display Adr (LPL) 0.0 $152k 18k 8.43
Global X Superdividend Etf Fund 0.0 $152k 12k 12.81
Churchill Capital Corp Iv Warrant (Principal) 0.0 $152k 100k 1.52
Ppl Corp Option Put Option 0.0 $152k 5.4k 28.15
Atlas Corp Common 0.0 $152k 14k 10.83
Akerna Corp Common 0.0 $151k 46k 3.26
Vanguard Utilities Etf Fund (VPU) 0.0 $150k 1.1k 136.86
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $150k 4.5k 33.05
Kimbell Rty Partners Unit (KRP) 0.0 $150k 19k 7.89
Albertsons Cos Common (ACI) 0.0 $148k 8.4k 17.56
Discovery Option Put Option 0.0 $147k 4.9k 30.00
Orla Mng Common (ORLA) 0.0 $147k 27k 5.40
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $146k 1.7k 85.27
Swk Hldgs Corp Common (SWKH) 0.0 $145k 9.9k 14.64
Omeros Corp Option Call Option 0.0 $144k 10k 14.26
Annexon Common (ANNX) 0.0 $143k 7.0k 20.41
BRP Common (DOOO) 0.0 $143k 2.2k 65.90
Lumentum Hldgs Option Call Option 0.0 $142k 1.5k 94.67
Sasol Adr (SSL) 0.0 $141k 16k 8.89
Ishares Us Consumer Goods Et Fund (IYK) 0.0 $140k 809.00 173.05
Nl Inds Common (NL) 0.0 $139k 29k 4.77
Gran Tierra Energy Common 0.0 $138k 374k 0.37
Bank7 Corp Common (BSVN) 0.0 $138k 9.6k 14.37
Mei Pharma Common 0.0 $138k 52k 2.65
Cassava Sciences Option Put Option 0.0 $138k 20k 6.80
Cohen & Steers Reit & Preferred And Income Fund Fund (RNP) 0.0 $137k 6.0k 22.83
Regis Corp Minn Common 0.0 $136k 15k 9.14
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $135k 1.9k 70.13
Biglari Hldgs Common (BH.A) 0.0 $135k 230.00 585.86
Qutoutiao Adr 0.0 $134k 84k 1.59
Cnx Res Corp Option Call Option 0.0 $134k 12k 10.81
Dyne Therapeutics Common (DYN) 0.0 $134k 6.4k 20.95
Opko Health Option Call Option 0.0 $132k 33k 3.95
Container Store Group Common (TCS) 0.0 $132k 14k 9.47
Ciig Merger Corp Common 0.0 $131k 4.6k 28.20
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $131k 1.7k 76.16
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $131k 2.7k 48.22
Westwater Res Common (WWR) 0.0 $130k 26k 4.92
Westwater Res Option Put Option 0.0 $130k 26k 4.92
Sabre Corp Option Put Option 0.0 $129k 11k 12.06
Bloom Energy Corp Option Call Option 0.0 $129k 4.5k 28.67
Cohen & Steers Infrastructur Fund (UTF) 0.0 $129k 5.0k 25.80
Empire St Rlty Op Common (ESBA) 0.0 $129k 14k 9.13
Soliton Common 0.0 $128k 17k 7.64
Akouos Common 0.0 $127k 6.4k 19.76
Contrafect Corp Common 0.0 $127k 25k 5.00
Akamai Technologies Option Call Option 0.0 $126k 1.2k 105.00
American Elec Pwr Pref Conv 0.0 $125k 2.5k 50.00
Atomera Common (ATOM) 0.0 $124k 7.7k 16.14
Humana Option Put Option 0.0 $123k 300.00 410.00
Mainstay Mackay Definedterm Fund (MMD) 0.0 $123k 5.7k 21.77
Exfo Common 0.0 $123k 36k 3.40
Paratek Pharmaceuticals Common 0.0 $121k 19k 6.27
Siebert Finl Corp Common (SIEB) 0.0 $120k 29k 4.22
Enochian Biosciences Common (RENB) 0.0 $120k 41k 2.96
Proshares Ultra Bloomberg Na Fund 0.0 $120k 5.7k 21.13
Xoma Corp Del Common (XOMA) 0.0 $119k 2.7k 44.19
Braskem S A Adr (BAK) 0.0 $119k 13k 9.01
Cm Life Sciences Warrant (Principal) 0.0 $118k 43k 2.73
Eqt Corp Option Call Option 0.0 $118k 9.3k 12.69
Global X MSCI Colombia ETF Fund (GXG) 0.0 $118k 3.6k 32.43
Under Armour Option Call Option 0.0 $118k 7.9k 14.94
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $117k 9.5k 12.32
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $117k 823.00 141.84
Equinor Asa Adr (EQNR) 0.0 $117k 7.6k 15.38
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $116k 3.8k 30.69
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $116k 2.7k 42.74
Direxion Daily Fin Bear 3x Fund 0.0 $115k 16k 7.22
Mesa Labs Bond (Principal) 0.0 $115k 100k 1.15
Titan Med Common (TMDIF) 0.0 $115k 68k 1.70
Red Violet Common (RDVT) 0.0 $114k 4.3k 26.26
Mimedx Group Common (MDXG) 0.0 $114k 13k 9.04
Pennymac Finl Svcs Option Call Option 0.0 $112k 1.7k 65.88
Ishares Msci France Etf Fund (EWQ) 0.0 $112k 3.4k 33.19
Alussa Energy Acquisition Warrant (Principal) 0.0 $111k 90k 1.23
Applied Therapeutics Common (APLT) 0.0 $111k 6.1k 18.02
Seachange Intl Common 0.0 $111k 79k 1.40
Accelerate Diagnostics Common 0.0 $108k 14k 7.61
Envela Corp Common (ELA) 0.0 $107k 20k 5.28
Bellerophon Therapeutics Common (BLPH) 0.0 $107k 11k 10.00
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $107k 973.00 109.49
Cohbar Common 0.0 $106k 80k 1.33
Carney Technology Acqu Corp Unit 0.0 $106k 10k 10.29
Flexshares Global Upstream N Fund (GUNR) 0.0 $105k 3.2k 32.47
Inseego Corp Option Put Option 0.0 $104k 6.7k 15.52
Waitr Hldgs Common 0.0 $103k 37k 2.78
Morphosys Adr (MOR) 0.0 $102k 3.4k 30.08
Xbiotech Common (XBIT) 0.0 $101k 6.4k 15.61
Alta Equipment Group Warrant (Principal) 0.0 $100k 50k 1.99
Xeris Pharmaceuticals Common 0.0 $100k 20k 4.91
Avenue Therapeutics Common 0.0 $99k 17k 5.80
China Unicom Hong Kong Adr 0.0 $99k 17k 5.67
Ishares Emerging Markets Div Fund (DVYE) 0.0 $99k 2.7k 37.29
Amc Entmt Hldgs Option Call Option 0.0 $99k 47k 2.12
Canoo Warrant (Principal) (GOEVW) 0.0 $99k 28k 3.60
Teekay Corporation Common (TK) 0.0 $99k 46k 2.16
Scpharmaceuticals Common (SCPH) 0.0 $98k 19k 5.21
Target Hospitality Corp Common (TH) 0.0 $97k 63k 1.54
Gogo Option Put Option 0.0 $96k 10k 9.60
Transocean Bond (Principal) 0.0 $96k 191k 0.50
Spdr Dr International Rl Est Fund (RWX) 0.0 $95k 2.8k 33.61
Oncorus Common 0.0 $95k 2.9k 32.39
China Yuchai Intl Common (CYD) 0.0 $95k 5.8k 16.42
Iron Mtn Option Put Option 0.0 $94k 3.2k 29.38
Nextcure Common (NXTC) 0.0 $94k 7.7k 12.11
Compx Intl Common (CIX) 0.0 $93k 6.6k 14.05
Invesco Db Us Dollar Index B Fund (UDN) 0.0 $93k 4.3k 21.88
Infinera Corp Bond (Principal) 0.0 $93k 75k 1.24
Bit Digital Common (BTBT) 0.0 $93k 4.2k 22.00
Leap Therapeutics Common 0.0 $92k 41k 2.25
Lakeland Inds Common (LAKE) 0.0 $92k 3.4k 27.15
Adams Diversified Equity Fund Fund (ADX) 0.0 $91k 5.3k 17.26
Invesco Aerospace & Defense Fund (PPA) 0.0 $91k 1.3k 68.11
Spdr S&p China Etf Fund (GXC) 0.0 $91k 700.00 130.00
Abcam Adr 0.0 $91k 4.2k 21.58
Mcewen Mng Common 0.0 $91k 64k 1.42
Bridgford Foods Corp Common (BRID) 0.0 $90k 5.0k 18.16
Pangaea Logistics Solution L Common (PANL) 0.0 $90k 32k 2.84
First Majestic Silver Corp Option Call Option 0.0 $90k 6.7k 13.43
Usa Truck Common 0.0 $90k 10k 8.89
Callon Pete Co Del Common 0.0 $89k 6.7k 13.22
Tricida Common 0.0 $88k 13k 7.03
Marker Therapeutics Common 0.0 $88k 61k 1.46
Proshares Ultra Silver Fund (AGQ) 0.0 $88k 1.7k 51.04
Apollo Senior Floating Rate Fund (AFT) 0.0 $88k 6.1k 14.37
Infinity Pharmaceuticals Common (INFIQ) 0.0 $88k 41k 2.13
Myovant Sciences Common 0.0 $88k 3.2k 27.75
Transcontinental Rlty Invs Common (TCI) 0.0 $87k 3.6k 23.94
Sabre Corp Option Call Option 0.0 $87k 7.2k 12.08
Inflarx Nv Common (IFRX) 0.0 $87k 17k 5.06
Daktronics Common (DAKT) 0.0 $87k 19k 4.66
Invesco Cef Income Composite Fund (PCEF) 0.0 $86k 3.8k 22.50
Teucrium Corn Fund Fund (CORN) 0.0 $86k 5.5k 15.55
Adma Biologics Common (ADMA) 0.0 $85k 44k 1.95
Vanguard Index Fds Option Put Option 0.0 $85k 600.00 141.67
Baozun Bond (Principal) 0.0 $85k 85k 1.00
Aziyo Biologics Common (ELUT) 0.0 $84k 6.1k 13.70
Invesco Mortgage Capital Option Put Option 0.0 $83k 25k 3.37
Pliant Therapeutics Common (PLRX) 0.0 $82k 4.7k 17.54
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $82k 1.5k 53.91
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $82k 2.6k 31.78
Argenx Se Adr (ARGX) 0.0 $81k 281.00 289.47
Amc Entmt Hldgs Common 0.0 $81k 36k 2.22
Ishares Msci Peru Etf Fund (EPU) 0.0 $80k 2.3k 34.67
Titan Intl Inc Ill Common (TWI) 0.0 $80k 16k 4.87
Ft Multi-asset Divers Fund (MDIV) 0.0 $80k 5.3k 15.14
Mechel Pao Adr 0.0 $80k 39k 2.05
First Trust Mid Cap Core A Fund (FNX) 0.0 $79k 950.00 83.16
Inozyme Pharma Common (INZY) 0.0 $79k 3.8k 20.57
WNS HLDGS Adr 0.0 $79k 1.1k 72.46
Cnooc Adr 0.0 $78k 831.00 93.41
Idera Pharmaceuticals Common 0.0 $77k 21k 3.69
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $77k 2.2k 34.97
Ishares Morningstar Mid-cap Fund (IMCG) 0.0 $76k 200.00 380.00
Newtek Business Svcs Corp Common (NEWT) 0.0 $76k 3.9k 19.66
iShares iBonds Dec 2022 Term Corporate ETF Fund 0.0 $75k 3.4k 22.22
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $75k 3.1k 24.33
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $74k 1.0k 72.69
Kaleido Biosciences Common (KLDO) 0.0 $73k 8.1k 9.04
Nemaura Med Common (NMRD) 0.0 $73k 19k 3.78
Kronos Worldwide Option Put Option 0.0 $73k 4.9k 14.90
Alpine Immune Sciences Common 0.0 $73k 5.8k 12.52
Fennec Pharmaceuticals Common (FENC) 0.0 $72k 9.7k 7.47
Kezar Life Sciences Common (KZR) 0.0 $72k 14k 5.20
Blackrock Option Call Option 0.0 $72k 100.00 720.00
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $72k 2.6k 27.71
Gores Hldgs V Common 0.0 $72k 6.9k 10.40
Hollysys Automation Tchngy L Common (HOLI) 0.0 $72k 4.9k 14.79
Westpac Banking Corp Adr 0.0 $72k 4.3k 16.81
Fitbit Option Put Option 0.0 $71k 11k 6.76
Oconee Fed Finl Corp Common (OFED) 0.0 $70k 2.8k 25.33
Orion Group Holdings Common (ORN) 0.0 $70k 14k 4.97
9F Adr 0.0 $70k 68k 1.03
Star Bulk Carriers Corp. Common (SBLK) 0.0 $70k 7.6k 9.09
Recro Pharma Common 0.0 $69k 25k 2.80
Livexlive Media Common 0.0 $69k 21k 3.28
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $69k 972.00 70.99
Scorpio Bulkers Common 0.0 $69k 4.1k 16.85
Points Intl Common 0.0 $69k 4.8k 14.32
Lilly Eli & Co Option Put Option 0.0 $68k 400.00 170.00
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $68k 836.00 81.34
Primeenergy Resources Corp Common (PNRG) 0.0 $67k 1.6k 42.95
U S Xpress Enterprises Common 0.0 $67k 9.8k 6.83
Empire St Rlty Op Common (OGCP) 0.0 $67k 7.0k 9.54
Proshares Short S&p500 Fund (SH) 0.0 $66k 3.7k 17.88
Skillz Common 0.0 $66k 3.3k 20.00
Gores Holdings Vi Unit 0.0 $66k 6.3k 10.56
Poseida Therapeutics Common (PSTX) 0.0 $65k 5.9k 10.93
Empire St Rlty Op Common (FISK) 0.0 $65k 7.1k 9.13
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $65k 388.00 167.53
Vuzix Corp Common (VUZI) 0.0 $64k 7.0k 9.14
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $64k 5.7k 11.25
Retractable Technologies Common (RVP) 0.0 $64k 5.9k 10.77
Avalon Globocare Corp Common 0.0 $63k 56k 1.12
Ishares Msci Bric Etf Fund (BKF) 0.0 $63k 1.2k 52.50
Dollar Gen Corp Option Call Option 0.0 $63k 300.00 210.00
Verrica Pharmaceuticals Common (VRCA) 0.0 $63k 5.5k 11.44
Mistras Group Common (MG) 0.0 $62k 8.0k 7.72
Green Plains Option Call Option 0.0 $62k 4.7k 13.19
Prosh Ultrapro Short S&p 500 Fund 0.0 $62k 11k 5.89
Electrameccanica Vehs Corp Common 0.0 $62k 10k 6.20
Ishares Msci Global Gold Min Fund (RING) 0.0 $62k 2.1k 29.91
Brookfield Business Partners Common (BBU) 0.0 $62k 1.7k 37.44
Foley Trasimene Acquistn Cor Common 0.0 $61k 5.5k 11.11
Matinas Biopharma Hldgs Common (MTNB) 0.0 $61k 45k 1.36
Ishares Us Telecommunication Fund (IYZ) 0.0 $61k 2.0k 30.11
Civeo Corp Cda Common (CVEO) 0.0 $61k 4.4k 13.79
GWG HLDGS Common 0.0 $60k 9.0k 6.71
Ishares Msci Spain Etf Fund (EWP) 0.0 $60k 2.2k 27.26
Vericity Common (VERY) 0.0 $60k 6.0k 9.99
American Rlty Invs Common (ARL) 0.0 $59k 5.3k 10.98
Magnachip Semiconductor Corp Common (MX) 0.0 $59k 3.8k 15.38
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $58k 2.0k 29.65
Vaneck Vectors Bdc Income Etf Fund (BIZD) 0.0 $58k 4.2k 13.73
Goldman Sachs Bdc Common (GSBD) 0.0 $57k 3.0k 19.00
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $57k 1.7k 33.53
A-mark Precious Metals Common (AMRK) 0.0 $56k 2.2k 25.79
iShares MSCI USA Equal Weighted ETF Fund (EUSA) 0.0 $56k 770.00 72.73
Immunome Common (IMNM) 0.0 $55k 5.7k 9.64
Atlanticus Hldgs Corp Common (ATLC) 0.0 $55k 2.2k 24.61
Exone Common 0.0 $55k 5.8k 9.48
Amarin Corp Option Put Option 0.0 $55k 11k 4.91
Neurobo Pharmaceuticals Common 0.0 $55k 11k 5.01
Veritone Option Put Option 0.0 $54k 1.9k 28.42
Drdgold Adr (DRD) 0.0 $54k 4.6k 11.69
Calamos Convertible Opp&inc Fund (CHI) 0.0 $54k 4.0k 13.50
Encore Cap Group Bond (Principal) 0.0 $54k 50k 1.08
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $53k 21k 2.54
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $53k 2.2k 24.19
James Hardie Inds Adr (JHX) 0.0 $53k 1.9k 27.59
Sea Bond (Principal) 0.0 $52k 5.0k 10.40
Noah Hldgs Adr (NOAH) 0.0 $52k 1.1k 48.06
Ovintiv Option Call Option 0.0 $52k 3.6k 14.44
Gogo Bond (Principal) 0.0 $52k 30k 1.73
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $52k 855.00 60.34
Gopro Option Call Option 0.0 $51k 6.1k 8.36
Ishares Msci Emerg Ing Markets Multifactor Etf Fund (EMGF) 0.0 $51k 1.0k 49.28
Apollo Tactical Income Fund Fund (AIF) 0.0 $51k 3.5k 14.57
New Home Common 0.0 $51k 11k 4.69
Progenity Common 0.0 $51k 9.4k 5.36
Up Fintech Hldg Adr (TIGR) 0.0 $50k 6.2k 8.01
Fidus Invt Corp Common (FDUS) 0.0 $50k 3.8k 13.16
Ebang Intl Hldgs Common 0.0 $50k 8.2k 6.12
Tri-continental Corp Fund (TY) 0.0 $50k 1.7k 29.50
Methanex Corp Common (MEOH) 0.0 $50k 1.1k 45.63
Bloom Energy Corp Option Put Option 0.0 $49k 1.7k 28.82
First Trust Global Wind Energy Etf Fund (FAN) 0.0 $49k 2.1k 23.33
Vaneck Prfd Sec Ex Financial Fund (PFXF) 0.0 $49k 2.4k 20.59
Ovid Therapeutics Common (OVID) 0.0 $49k 21k 2.33
Vtv Therapeutics Common 0.0 $49k 26k 1.85
Brookfield Property Partrs L Common 0.0 $48k 3.4k 14.22
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $48k 1.7k 27.78
Neogenomics Bond (Principal) 0.0 $48k 30k 1.60
Wisdomtree Cboe S&p 500 Ptwt Fund (PUTW) 0.0 $48k 1.7k 28.29
Orix Corp Adr (IX) 0.0 $48k 575.00 83.33
Barnes & Noble Ed Common 0.0 $48k 10k 4.61
Fidelity Real Estate Etf Fund (FREL) 0.0 $47k 1.9k 25.56
Suzano S A Adr (SUZ) 0.0 $47k 4.2k 11.25
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $47k 1.3k 36.41
Proshares Ultra Technology Fund (ROM) 0.0 $47k 660.00 71.21
Schwab Fundamental Intl S/c Fund (FNDC) 0.0 $47k 1.4k 34.81
Pluristem Therapeutics Common 0.0 $47k 6.6k 7.09
Ishares Core Us Reit Etf Fund (USRT) 0.0 $46k 963.00 47.99
Corporacion Amer Arpts S A Common (CAAP) 0.0 $46k 12k 3.99
Blackrock Ltd Duration Fund (BLW) 0.0 $46k 2.9k 16.01
Micro Focus Intl Adr 0.0 $45k 7.9k 5.71
Rush Street Interactive Common (RSI) 0.0 $45k 2.1k 21.43
Kura Sushi Usa Common (KRUS) 0.0 $45k 2.3k 19.44
Aytu Bioscience Common 0.0 $44k 7.5k 5.85
Five Point Holdings Common (FPH) 0.0 $44k 4.7k 9.35
Nam Tai Ppty Common (NTPIF) 0.0 $44k 7.4k 5.91
Ituran Location And Control Common (ITRN) 0.0 $44k 2.4k 18.58
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $43k 31k 1.39
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $43k 569.00 75.57
Ishares Core Moderate Alloca Fund (AOM) 0.0 $43k 1.0k 43.00
Brown Forman Corp Common (BF.A) 0.0 $42k 593.00 71.43
Chembio Diagnostics Common 0.0 $42k 8.7k 4.80
Proshares Ultrashort S&p500 Fund 0.0 $42k 3.4k 12.24
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $42k 640.00 65.62
Ishares Msci Austria Etf Fund (EWO) 0.0 $42k 2.1k 19.64
Social Cap Hedspia Hldg Co I Common 0.0 $42k 2.5k 16.65
Geospace Technologies Corp Common (GEOS) 0.0 $42k 4.9k 8.55
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $41k 1.4k 28.53
Ishares Agency Bond Etf Fund (AGZ) 0.0 $41k 345.00 118.84
Invesco S&p International De Fund (IDLV) 0.0 $41k 1.4k 29.65
Protara Therapeutics Common (TARA) 0.0 $41k 1.7k 23.93
Mirum Pharmaceuticals Common (MIRM) 0.0 $41k 2.3k 17.59
Aeterna Zentaris Common 0.0 $41k 96k 0.43
Usa Technologies Common 0.0 $40k 3.8k 10.47
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $39k 8.5k 4.57
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $39k 775.00 50.32
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $39k 552.00 70.65
Diamondback Energy Option Put Option 0.0 $39k 800.00 48.75
Fanhua Adr (FANH) 0.0 $39k 3.2k 12.13
Bioatla Common (BCAB) 0.0 $38k 1.1k 35.09
Advantage Solutions Common (ADV) 0.0 $38k 2.9k 13.20
Mizuho Financial Group Adr (MFG) 0.0 $38k 15k 2.50
Lennar Corp Common (LEN.B) 0.0 $38k 718.00 52.63
Azul S A Option Put Option 0.0 $37k 1.6k 23.12
Wisdomtree 90/60 Us Bal Fund Fund (NTSX) 0.0 $37k 1.0k 37.00
Velodyne Lidar Common 0.0 $36k 1.5k 23.72
Invesco Db Oil Fund Fund (DBO) 0.0 $36k 4.3k 8.42
Investcorp Cr Mgmt Bdc Common (ICMB) 0.0 $36k 7.5k 4.80
Doubleline Income Solutions Fund (DSL) 0.0 $36k 2.1k 16.78
Cardiff Oncology Common (CRDF) 0.0 $36k 2.0k 17.84
Liquidia Corporation Common (LQDA) 0.0 $35k 12k 2.92
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $35k 438.00 79.91
Mattel Option Put Option 0.0 $35k 2.0k 17.50
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $35k 1.3k 26.02
Schwab Us Large-cap Value Fund (SCHV) 0.0 $35k 589.00 59.09
Genmab A/s Adr (GMAB) 0.0 $35k 827.00 41.67
Verint Sys Option Put Option 0.0 $34k 500.00 68.00
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $34k 300.00 113.33
Colony Cap Option Call Option 0.0 $34k 7.0k 4.86
China Telecom Corp Adr 0.0 $34k 1.2k 28.06
Beyond Air Common (XAIR) 0.0 $33k 6.3k 5.28
China Online Ed Group Adr 0.0 $33k 1.2k 27.36
Direxion Daily Energy Bear 2x Fund 0.0 $33k 966.00 34.16
Triplepoint Venture Growth B Common (TPVG) 0.0 $33k 2.5k 13.20
Qudian Adr (QD) 0.0 $33k 24k 1.40
Proshares Ultshrt Msci Japan Fund (EWV) 0.0 $32k 2.2k 14.55
Natural Health Trends Corp Common (NHTC) 0.0 $32k 6.5k 4.91
Proshares Ultrapro Shrt R2k Fund 0.0 $31k 8.9k 3.47
Amci Acquisition Corp Warrant (Principal) 0.0 $31k 9.3k 3.34
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $31k 711.00 43.60
Novus Cap Corp Common 0.0 $31k 2.0k 15.50
Sachem Cap Corp Common (SACH) 0.0 $31k 7.5k 4.13
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $30k 288.00 105.26
WPP Adr (WPP) 0.0 $30k 560.00 53.76
Aravive Common 0.0 $30k 5.4k 5.57
Everspin Technologies Common (MRAM) 0.0 $30k 6.4k 4.67
Direxion Daily S&p 500 Bear Fund 0.0 $30k 7.7k 3.88
Trident Acquisitions Corp Common 0.0 $30k 2.5k 12.00
Victory Cap Hldgs Common (VCTR) 0.0 $30k 1.2k 24.83
Loma Negra Corp Adr (LOMA) 0.0 $29k 4.8k 6.06
Gevo Common (GEVO) 0.0 $29k 6.8k 4.25
Ishares Morningstar Small-ca Fund (ISCV) 0.0 $28k 200.00 140.00
Invesco Dynamic Biotechnolog Fund (PBE) 0.0 $28k 403.00 69.48
Gabelli Equity Trust Fund (GAB) 0.0 $28k 4.5k 6.22
Nomura Hldgs Adr (NMR) 0.0 $28k 5.6k 4.95
Wrap Technologies Common (WRAP) 0.0 $27k 5.9k 4.57
Cti Biopharma Corp Common 0.0 $27k 8.5k 3.18
Alkermes Common (ALKS) 0.0 $27k 1.4k 19.82
Bancolombia S A Adr (CIB) 0.0 $27k 666.00 40.54
Eni S P A Adr (E) 0.0 $27k 1.3k 19.87
Riot Blockchain Common (RIOT) 0.0 $26k 1.5k 17.11
Global Blue Group Holding Common (GB) 0.0 $26k 2.0k 12.87
Maxeon Solar Technologies Lt Option Call Option 0.0 $26k 900.00 28.89
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $26k 442.00 58.82
Etsy Bond (Principal) 0.0 $25k 5.0k 5.00
Neovasc Common 0.0 $25k 27k 0.94
Natwest Group Adr 0.0 $25k 4.6k 5.30
Cronos Group Common (CRON) 0.0 $24k 3.4k 6.99
Exantas Cap Corp Common 0.0 $24k 6.0k 3.98
Osmotica Pharmaceuticals Common (RVLPQ) 0.0 $23k 5.6k 4.09
Swiss Helvetia Fund Fund (SWZ) 0.0 $23k 2.6k 8.91
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $23k 430.00 53.49
Wayfair Option Call Option 0.0 $23k 100.00 230.00
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $23k 1.0k 23.00
New England Rlty Assoc Ltd P Common (NEN) 0.0 $23k 450.00 51.11
Vaneck Oil Services Fund (OIH) 0.0 $23k 149.00 154.36
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $23k 1.8k 12.64
Pgim High Yield Bond Fund Fund (ISD) 0.0 $23k 1.5k 15.33
Evolent Health Bond (Principal) 0.0 $22k 26k 0.85
Nuveen Mn Qual Muni Fund (NMS) 0.0 $22k 1.5k 14.67
Alteryx Bond (Principal) 0.0 $22k 8.0k 2.75
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $22k 300.00 73.33
Kaixin Auto Hldgs Common 0.0 $22k 5.8k 3.76
Inmed Pharmaceuticals Common 0.0 $21k 6.4k 3.30
First Trust Japan Fund (FJP) 0.0 $21k 407.00 51.60
Zealand Pharma A/s Adr 0.0 $21k 578.00 36.33
Saratoga Invt Corp Common (SAR) 0.0 $21k 1.0k 21.00
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $21k 327.00 64.22
Allegheny Technologies Bond (Principal) 0.0 $21k 15k 1.40
Stoneco Common (STNE) 0.0 $21k 210.00 100.00
Solarwinds Corp Option Put Option 0.0 $21k 1.4k 15.00
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $21k 663.00 31.67
Proshares Short Qqq Fund 0.0 $21k 1.5k 14.46
First Trust Utilities Alphad Fund (FXU) 0.0 $21k 727.00 28.89
Drx Dly Ftse China Bull 3x Fund 0.0 $21k 1.1k 19.94
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $20k 515.00 38.84
Genetron Hldgs Adr 0.0 $20k 1.5k 13.68
Ishares Core Aggressive Allo Fund (AOA) 0.0 $20k 313.00 63.90
Amarin Corp Option Call Option 0.0 $20k 4.0k 5.00
Lumentum Hldgs Bond (Principal) 0.0 $20k 16k 1.25
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $20k 557.00 35.91
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $19k 401.00 48.48
Catabasis Pharmaceuticals In Common 0.0 $19k 9.0k 2.12
Hailiang Ed Group Adr 0.0 $19k 288.00 65.97
Medicenna Therapeutics Corp Common (MDNAF) 0.0 $19k 4.1k 4.67
Superior Inds Intl Common (SUP) 0.0 $18k 4.4k 4.12
Viomi Technology Adr (VIOT) 0.0 $18k 3.5k 5.18
Capstar Spl Purp Acquisition Common 0.0 $18k 1.7k 10.33
Manning & Napier Common 0.0 $18k 2.8k 6.36
Raytheon Technologies Corp Option Put Option 0.0 $18k 250.00 72.00
Albertsons Cos Option Put Option 0.0 $18k 1.0k 18.00
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $18k 398.00 45.23
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $18k 512.00 35.16
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $18k 1.1k 16.36
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $18k 399.00 44.44
Venus Concept Common 0.0 $17k 10k 1.68
Babcock & Wilcox Enterprises Common (BW) 0.0 $17k 5.0k 3.43
Opiant Pharmaceuticals Common 0.0 $17k 2.1k 8.18
China Petroleum & Chemical C Adr 0.0 $17k 391.00 43.48
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $17k 189.00 89.95
Gladstone Invt Corp Common (GAIN) 0.0 $17k 1.7k 10.00
Spdr Ser Tr Option Put Option 0.0 $17k 500.00 34.00
Proshares Ultpro Shrt Dow30 Fund 0.0 $17k 1.4k 12.43
Beasley Broadcast Group Common (BBGI) 0.0 $17k 11k 1.51
Metalla Rty & Streaming Common (MTA) 0.0 $16k 1.3k 12.48
Growgeneration Corp Option Put Option 0.0 $16k 400.00 40.00
Mix Telematics Adr 0.0 $16k 1.3k 12.59
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $16k 414.00 38.65
Morgan Stanley China A Share Fund (CAF) 0.0 $16k 700.00 22.86
Lightinthebox Hldg Adr (LITB) 0.0 $16k 6.3k 2.55
Xunlei Adr (XNET) 0.0 $16k 5.4k 2.96
Star Group Common (SGU) 0.0 $16k 1.7k 9.38
Tenaris S A Adr (TS) 0.0 $16k 1.0k 15.09
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $15k 840.00 18.18
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $15k 277.00 54.47
Braemar Hotels & Resorts Common (BHR) 0.0 $15k 3.2k 4.67
Transocean Option Put Option 0.0 $15k 6.3k 2.38
Emcore Corp Common 0.0 $15k 2.8k 5.34
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $15k 488.00 30.74
CSP Common (CSPI) 0.0 $15k 2.0k 7.50
Ishares Msci Ireland Etf Fund (EIRL) 0.0 $15k 300.00 50.00
Viacomcbs Common (PARAA) 0.0 $15k 453.00 32.61
Diana Shipping Common (DSX) 0.0 $14k 7.3k 1.96
Rise Ed Cayman Adr 0.0 $14k 2.2k 6.34
Essa Pharma Common (EPIX) 0.0 $14k 1.2k 12.15
Invesco Municipal Opportuni Fund (VMO) 0.0 $14k 1.1k 12.65
Proshares Ultra Msci Japan Fund (EZJ) 0.0 $14k 300.00 46.67
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $14k 184.00 76.09
Chunghwa Telecom Adr (CHT) 0.0 $14k 358.00 39.11
Invesco Value Municipal Inco Fund (IIM) 0.0 $14k 923.00 15.17
Community Health Sys Option Put Option 0.0 $14k 1.9k 7.37
Ishares Global Financials Et Fund (IXG) 0.0 $13k 213.00 62.50
Sierra Metals Common (SMTSF) 0.0 $13k 3.8k 3.42
Bionano Genomics Common 0.0 $13k 4.1k 3.16
Global Partners Common (GLP) 0.0 $13k 760.00 17.11
Invesco Golden Dragon China Fund (PGJ) 0.0 $13k 200.00 65.00
Invesco Global Listed Private Fund 0.0 $13k 1.0k 13.00
North Amern Constr Group Common (NOA) 0.0 $13k 1.3k 9.93
Mdc Partners Common 0.0 $12k 4.9k 2.47
Global X Superdividend Use Fund (DIV) 0.0 $12k 722.00 16.62
Invesco Water Resources Etf Fund (PHO) 0.0 $12k 250.00 48.00
Penn Natl Gaming Bond (Principal) 0.0 $12k 3.0k 4.00
Duddell Street Acquisitn Cor Common 0.0 $12k 1.2k 10.00
Grupo Financiero Galicia Adr (GGAL) 0.0 $12k 1.3k 8.92
Global Cord Blood Corporatio Common (CORBF) 0.0 $12k 3.1k 3.86
Build A Bear Workshop Common (BBW) 0.0 $12k 2.7k 4.44
Genesis Healthcare Common (GENN) 0.0 $11k 23k 0.49
Golden Minerals Common 0.0 $11k 15k 0.73
Capital Product Partners Common (CPLP) 0.0 $11k 1.3k 8.35
Ishares Msci Usa Multifactor Etf Fund (LRGF) 0.0 $11k 300.00 36.67
Invesco International Dividend Ach Fund (PID) 0.0 $11k 700.00 15.71
WisdomTree International Equity Fund Fund (DWM) 0.0 $11k 214.00 51.40
Ishares Msci Frontier 100 Fund (FM) 0.0 $11k 400.00 27.50
Spdr Ssga Income Allocation Fund (INKM) 0.0 $11k 330.00 33.33
TD HLDGS Common 0.0 $11k 6.9k 1.60
Spi Energy Common (SPI) 0.0 $11k 1.4k 7.65
Select Interior Concepts Common 0.0 $10k 1.5k 6.87
Meten Edtechx Ed Group Common 0.0 $10k 5.2k 1.94
Cohen & Steers Mlp Income An Fund 0.0 $10k 4.2k 2.36
Proshares Ultrashort Dow30 Fund 0.0 $10k 792.00 12.63
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $10k 132.00 75.76
Invesco Currencyshares Swiss Fund (FXF) 0.0 $10k 100.00 100.00
Replay Acquisition Corp Common 0.0 $10k 1.0k 10.00
First Trust Financial Alphad Fund (FXO) 0.0 $10k 300.00 33.33
First Trust Global Tactical Fund (FTGC) 0.0 $10k 518.00 19.30
Obseva Sa Common 0.0 $10k 5.0k 2.02
Goodrx Hldgs Common (GDRX) 0.0 $10k 247.00 40.49
Nano X Imaging Common (NNOX) 0.0 $10k 225.00 44.44
Adams Natural Resources Fund I Fund (PEO) 0.0 $10k 844.00 11.85
Capstone Turbine Corp Common 0.0 $9.4k 915.00 10.26
Sage Therapeutics Option Put Option 0.0 $9.0k 100.00 90.00
Solarwinds Corp Option Call Option 0.0 $9.0k 600.00 15.00
Jiya Acquisition Corp Common 0.0 $9.0k 900.00 10.00
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $9.0k 244.00 36.89
Oshares Us Quality Dividend Et Fund 0.0 $9.0k 231.00 38.96
Ishares Msci Europe Financia Fund (EUFN) 0.0 $9.0k 530.00 16.98
Grupo Simec S A B De C V Adr (SIM) 0.0 $9.0k 670.00 13.43
Gcm Grosvenor Common (GCMG) 0.0 $9.0k 700.00 12.86
Phoenix New Media Adr 0.0 $9.0k 7.2k 1.25
Uxin Adr 0.0 $9.0k 10k 0.87
Helius Med Technologies Common 0.0 $9.0k 23k 0.39
Invesco Global Water Etf Fund (PIO) 0.0 $8.0k 229.00 34.93
Proshares Short Dow30 Fund (DOG) 0.0 $8.0k 200.00 40.00
Horizon Technology Fin Corp Common (HRZN) 0.0 $8.0k 600.00 13.33
Fly Leasing Adr 0.0 $8.0k 767.00 10.43
Protalix Biotherapeutics Common (PLX) 0.0 $8.0k 2.1k 3.81
Kayne Anderson Nextgen Energy Fund 0.0 $8.0k 1.5k 5.51
Bassett Furniture Inds Common (BSET) 0.0 $7.9k 205.00 38.46
Schwab Us Reit Etf Fund (SCHH) 0.0 $7.6k 197.00 38.46
Freedom Hldg Corp Nev Common (FRHC) 0.0 $7.2k 138.00 52.24
Calumet Specialty Prods Ptnr Common 0.0 $7.0k 2.3k 3.08
Cross Timbers Rty Tr Common (CRT) 0.0 $7.0k 900.00 7.78
Drx Dly Gold Miners Bear 2x Fund (DUST) 0.0 $7.0k 364.00 19.23
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $7.0k 440.00 15.91
Global X Gold Explorers Etf Fund (GOEX) 0.0 $7.0k 200.00 35.00
Clearside Biomedical Common (CLSD) 0.0 $7.0k 2.5k 2.80
Acm Research Common (ACMR) 0.0 $7.0k 89.00 78.65
Zw Data Action Technologs In Common 0.0 $7.0k 5.0k 1.40
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $7.0k 204.00 34.31
Ag Mtg Invt Tr Common 0.0 $6.0k 2.1k 2.83
Permian Basin Rty Tr Common (PBT) 0.0 $6.0k 1.9k 3.16
Proshares Short Russell2000 Fund (RWM) 0.0 $6.0k 230.00 26.09
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $6.0k 398.00 15.08
Ncs Multistage Hldgs Common (NCSM) 0.0 $6.0k 268.00 22.39
Ishares Msci Chile Etf Fund (ECH) 0.0 $6.0k 202.00 29.70
Wisdomtree Intl M/c Dvd Fund Fund (DIM) 0.0 $6.0k 92.00 65.22
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $6.0k 64.00 93.75
Sprague Res Common 0.0 $6.0k 300.00 20.00
Global X Fds Option Put Option 0.0 $6.0k 100.00 60.00
Kranesh Bosera Msci China A Fund (KBA) 0.0 $6.0k 140.00 42.86
Global X Cloud Computing Etf Fund (CLOU) 0.0 $6.0k 220.00 27.27
Nuveen Sht Dur Cred Opp Fund 0.0 $6.0k 424.00 14.15
Alliance Resource Partners L Common (ARLP) 0.0 $6.0k 1.3k 4.76
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $5.2k 1.3k 4.00
Aim Immunotech Common (AIM) 0.0 $5.0k 3.1k 1.64
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $5.0k 1.3k 3.85
Global X Msci China Financials Fund 0.0 $5.0k 300.00 16.67
Adicet Bio Common (ACET) 0.0 $5.0k 381.00 13.12
Aerocentury Corp Common (MPU) 0.0 $5.0k 430.00 11.63
World Wrestling Entmt Option Put Option 0.0 $5.0k 100.00 50.00
Ishares Msci Colombia Etf Fund 0.0 $5.0k 400.00 12.50
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $5.0k 500.00 10.00
Burgerfi International Common 0.0 $5.0k 400.00 12.50
Ishares India 50 Etf Fund (INDY) 0.0 $5.0k 114.00 43.86
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $5.0k 163.00 30.67
Chipmos Technologies Adr (IMOS) 0.0 $5.0k 193.00 25.91
Headhunter Group Adr 0.0 $5.0k 173.00 28.90
Aviat Networks Common (AVNW) 0.0 $4.8k 122.00 38.96
Galapagos Nv Adr (GLPG) 0.0 $4.7k 53.00 88.24
Lineage Cell Therapeutics In Common (LCTX) 0.0 $4.1k 2.3k 1.83
J Jill Common (JILL) 0.0 $4.0k 1.1k 3.81
Aemetis Common (AMTX) 0.0 $4.0k 1.5k 2.67
Sandridge Energy Common (SD) 0.0 $4.0k 1.3k 3.15
Gilat Satellite Networks Common (GILT) 0.0 $4.0k 669.00 5.98
Global Ship Lease Common (GSL) 0.0 $4.0k 314.00 12.74
Seabridge Gold Common (SA) 0.0 $4.0k 206.00 19.42
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $4.0k 92.00 43.48
Renesola Adr (SOL) 0.0 $4.0k 358.00 11.17
Invesco S&P 500 High Beta ETF Fund (SPHB) 0.0 $4.0k 70.00 57.14
Piedmont Lithium Adr 0.0 $4.0k 150.00 26.67
Gohealth Common 0.0 $4.0k 268.00 14.93
Capital Southwest Corp Common (CSWC) 0.0 $4.0k 234.00 17.09
Ishares Global Industrials E Fund (EXI) 0.0 $4.0k 36.00 111.11
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $4.0k 100.00 40.00
Fidelity Nasdaq Comp Indx Ts Fund (ONEQ) 0.0 $4.0k 7.00 571.43
Fidelity Con Staples Etf Fund (FSTA) 0.0 $4.0k 99.00 40.40
Vaneck Vectors Steel Index F Fund (SLX) 0.0 $4.0k 100.00 40.00
Canada Goose Hldgs Common (GOOS) 0.0 $4.0k 125.00 32.00
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $4.0k 29.00 137.93
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $4.0k 125.00 32.00
Lipocine Common 0.0 $4.0k 3.0k 1.33
J Alexanders Hldgs Common 0.0 $3.2k 479.00 6.74
Elevate Credit Common 0.0 $3.1k 653.00 4.78
Sonim Technologies Common 0.0 $3.0k 3.5k 0.86
Rubicon Technology Common (RBCN) 0.0 $3.0k 326.00 9.20
Reading Intl Common (RDIB) 0.0 $3.0k 115.00 26.09
111 Adr (YI) 0.0 $3.0k 369.00 8.13
Turquoise Hill Res Common 0.0 $3.0k 276.00 10.87
Healthcare Services Acqu Cor Unit 0.0 $3.0k 288.00 10.42
Sabine Royalty Tr Common (SBR) 0.0 $3.0k 100.00 30.00
Huaneng Pwr Intl Adr 0.0 $3.0k 200.00 15.00
Ishares U.s. Basic Materials Fund (IYM) 0.0 $3.0k 30.00 100.00
Proshares Ultrapro Russ2000 Fund (URTY) 0.0 $3.0k 37.00 81.08
Fidelity Con Discret Etf Fund (FDIS) 0.0 $3.0k 36.00 83.33
Cypress Environmentl Partnr Common 0.0 $3.0k 1.3k 2.40
Ishares Exponential Tech Etf Fund (XT) 0.0 $3.0k 44.00 68.18
VanEck Vectors Biotech ETF Fund (BBH) 0.0 $3.0k 17.00 176.47
Verona Pharma Adr (VRNA) 0.0 $3.0k 383.00 7.83
Q2 HLDGS Bond (Principal) 0.0 $3.0k 2.0k 1.50
Yucaipa Acquisition Corp Common 0.0 $3.0k 300.00 10.00
Kirklands Common (KIRK) 0.0 $3.0k 173.00 17.34
Gabelli Healthcare&wellness Fund (GRX) 0.0 $3.0k 225.00 13.33
China Xd Plastics Common 0.0 $3.0k 3.3k 0.90
Ayro Common 0.0 $3.0k 523.00 5.74
Anixa Biosciences Common (ANIX) 0.0 $3.0k 946.00 3.17
Bluelinx Hldgs Common (BXC) 0.0 $2.8k 109.00 25.97
Carnival Adr (CUK) 0.0 $2.2k 132.00 16.53
Celldex Therapeutics Common (CLDX) 0.0 $2.1k 167.00 12.66
First Financial Northwest In Common (FFNW) 0.0 $2.1k 186.00 11.36
Armstrong Flooring Common (AFIIQ) 0.0 $2.1k 570.00 3.64
Performant Finl Corp Common (PFMT) 0.0 $2.0k 2.1k 0.95
Ashford Hospitality Tr Common 0.0 $2.0k 632.00 3.16
Microvision Inc Del Common (MVIS) 0.0 $2.0k 393.00 5.09
Proshares Ultrashort Bloombe Fund 0.0 $2.0k 175.00 11.43
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $2.0k 120.00 16.67
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.0k 64.00 31.25
United States Commodity Inde Fund (USCI) 0.0 $2.0k 70.00 28.57
Vermilion Energy Common (VET) 0.0 $2.0k 444.00 4.50
Vanguard Russell 1000 Fund (VONE) 0.0 $2.0k 14.00 142.86
Victoryshares Us Large Cap H Fund (CDL) 0.0 $2.0k 46.00 43.48
Vaneck Africa Index Fund (AFK) 0.0 $2.0k 75.00 26.67
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $2.0k 50.00 40.00
Lazydays Hldgs Common (GORV) 0.0 $2.0k 108.00 18.52
Invesco Db Base Metals Fund Fund (DBB) 0.0 $2.0k 100.00 20.00
Invesco Fundamental High Yiel Fund (PHB) 0.0 $2.0k 100.00 20.00
Huya Option Put Option 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $2.0k 100.00 20.00
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $2.0k 55.00 36.36
Vivint Smart Home Warrant (Principal) 0.0 $2.0k 200.00 10.00
Knowledge Leaders Developed World Etf Fund (KLDW) 0.0 $2.0k 46.00 43.48
Nevro Corp Bond (Principal) 0.0 $2.0k 1.0k 2.00
Dmy Technology Group Inc Ii Common 0.0 $2.0k 125.00 16.00
Lufax Holding Adr 0.0 $2.0k 136.00 14.71
Freightcar Amer Common (RAIL) 0.0 $2.0k 714.00 2.80
Lightbridge Corp Common (LTBR) 0.0 $2.0k 433.00 4.62
Proshares Ultrashort R2000 Fund 0.0 $2.0k 410.00 4.88
Ion Geophysical Corp Common 0.0 $2.0k 1.0k 1.99
Computer Task Group Common 0.0 $1.0k 215.00 4.65
Maiden Holdings Common (MHLD) 0.0 $1.0k 249.00 4.02
Heat Biologics Common (SCPX) 0.0 $1.0k 108.00 9.26
International Tower Hill Min Common (THM) 0.0 $1.0k 500.00 2.00
Royce Value Trust Fund (RVT) 0.0 $1.0k 80.00 12.50
Bioanalytical Sys Common 0.0 $1.0k 100.00 10.00
Spdr Portfolio Intermediate Fund (SPIB) 0.0 $999.999000 35.00 28.57
Educational Dev Corp Common (EDUC) 0.0 $1.0k 49.00 20.41
Mfa Finl Option Put Option 0.0 $1.0k 200.00 5.00
Corvus Gold Common 0.0 $1.0k 250.00 4.00
Manchester Utd Common (MANU) 0.0 $999.999000 35.00 28.57
Dlh Hldgs Corp Common (DLHC) 0.0 $1.0k 80.00 12.50
Usa Compression Partners Common (USAC) 0.0 $1.0k 96.00 10.42
Royce Global Value Trust Fund (RGT) 0.0 $999.998600 46.00 21.74
Aurinia Pharmaceuticals Common (AUPH) 0.0 $1.0k 60.00 16.67
Xenon Pharmaceuticals Common (XENE) 0.0 $1.0k 58.00 17.24
Cellectis S A Adr (CLLS) 0.0 $1.0k 24.00 41.67
Ishares Ibonds Dec 2021 Term Corporate Etf Fund 0.0 $1.0k 36.00 27.78
Gravity Adr (GRVY) 0.0 $1.0k 8.00 125.00
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $999.999000 35.00 28.57
Yiren Digital Adr (YRD) 0.0 $1.0k 200.00 5.00
Merus N V Common (MRUS) 0.0 $999.999000 33.00 30.30
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $1.0k 107.00 9.35
Cumulus Media Common (CMLS) 0.0 $1.0k 59.00 16.95
Hovnanian Enterprises Common (HOV) 0.0 $1.0k 16.00 62.50
Revolve Group Common (RVLV) 0.0 $999.999000 33.00 30.30
Lmp Automotive Hldgs Common (LMPX) 0.0 $999.999000 39.00 25.64
I Mab Adr (IMAB) 0.0 $999.999600 12.00 83.33
Phio Pharmaceuticals Corp Common 0.0 $1.0k 200.00 5.00
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $1.0k 100.00 10.00
Nextgen Acquisition Corp Common 0.0 $1.0k 50.00 20.00
Globus Maritime Common (GLBS) 0.0 $1.0k 179.00 5.59
Xinyuan Real Estate Adr 0.0 $999.990000 300.00 3.33
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $999.990000 300.00 3.33
22nd Centy Group Common 0.0 $999.992400 242.00 4.13
Grindrod Shipping Holdings L Common (GRIN) 0.0 $999.995400 261.00 3.83
Toughbuilt Inds Common 0.0 $999.923600 1.6k 0.62
Altisource Portfolio Solns S Common (ASPS) 0.0 $0 13k 0.00
Barrick Gold Corp Common (GOLD) 0.0 $0 12M 0.00
Tetra Technologies Inc Del Common (TTI) 0.0 $0 142.00 0.00
Aegon N V Adr 0.0 $0 8.1k 0.00
Telefonica S A Adr (TEF) 0.0 $0 103k 0.00
Lee Enterprises Common 0.0 $0 55k 0.00
Tenneco Common 0.0 $0 41k 0.00
Pennsylvania Real Estate Inv Common 0.0 $0 62.00 0.00
Lsb Inds Common (LXU) 0.0 $0 131.00 0.00
Plains All Amern Pipeline L Common (PAA) 0.0 $0 14M 0.00
Value Line Common (VALU) 0.0 $0 2.8k 0.00
Hallmark Finl Svcs Common 0.0 $0 35.00 0.00
Huron Consulting Group Common (HURN) 0.0 $0 288k 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
Acorda Therapeutics Common 0.0 $0 51.00 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Globalstar Common (GSAT) 0.0 $0 20k 0.00
Marchex Common (MCHX) 0.0 $0 310.00 0.00
Medallion Finl Corp Common (MFIN) 0.0 $0 25.00 0.00
Flexsteel Inds Common (FLXS) 0.0 $0 9.00 0.00
Pacific Mercantile Bancorp Common 0.0 $0 56.00 0.00
Synalloy Corp Common (ACNT) 0.0 $0 11.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Blackrock Cap Invt Corp Common 0.0 $0 41k 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 54.00 0.00
Delta Apparel Common (DLAPQ) 0.0 $0 62.00 0.00
Rush Enterprises Common (RUSHB) 0.0 $0 20k 0.00
Reading Intl Common (RDI) 0.0 $0 37.00 0.00
Northern Dynasty Minerals Lt Common (NAK) 0.0 $0 1.0k 0.00
Sify Technologies Adr (SIFY) 0.0 $0 89.00 0.00
Alexco Resource Corp Common 0.0 $0 130.00 0.00
Hallador Energy Company Common (HNRG) 0.0 $0 14.00 0.00
Alpha Pro Tech Common (APT) 0.0 $0 28k 0.00
Calamos Strat Tot Return Fund (CSQ) 0.0 $0 10.00 0.00
Red Lion Hotels Corp Common 0.0 $0 63.00 0.00
Crown Crafts Common (CRWS) 0.0 $0 35.00 0.00
General American Investors Fund (GAM) 0.0 $0 1.00 0.00
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $0 943k 0.00
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $0 210k 0.00
Greif Common (GEF.B) 0.0 $0 18k 0.00
Crawford & Co Common (CRD.A) 0.0 $0 51k 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Impac Mtg Hldgs Common (IMPM) 0.0 $0 1.00 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 1.00 0.00
Union Bankshares Common (UNB) 0.0 $0 39.00 0.00
Ocean Bio Chem Common 0.0 $0 5.00 0.00
American Intl Group Warrant (Principal) 0.0 $0 33k 0.00
Teucrium Wheat Fund Fund (WEAT) 0.0 $0 4.00 0.00
Vertex Energy Common (VTNR) 0.0 $0 1.00 0.00
Digital Ally Common 0.0 $0 13.00 0.00
Netsol Technologies Common (NTWK) 0.0 $0 1.00 0.00
Hyster Yale Matls Handling I Common (HY) 0.0 $0 27k 0.00
Malvern Bancorp Common 0.0 $0 563.00 0.00
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $0 454k 0.00
Redhill Biopharma Adr 0.0 $0 12.00 0.00
Kamada Common (KMDA) 0.0 $0 12.00 0.00
Arlington Asset Invst Corp Option Put Option 0.0 $0 100.00 0.00
Ring Energy Common (REI) 0.0 $0 9.00 0.00
Travelzoo Common (TZOO) 0.0 $0 7.00 0.00
Potbelly Corp Common (PBPB) 0.0 $0 25.00 0.00
Perrigo Common (PRGO) 0.0 $0 348k 0.00
Adamis Pharmaceuticals Corp Common 0.0 $0 7.00 0.00
Prudential Bancorp Common 0.0 $0 25k 0.00
Fidelity Msci Energy Etf Fund (FENY) 0.0 $0 33.00 0.00
Energous Corp Common 0.0 $0 20.00 0.00
Aldeyra Therapeutics Common (ALDX) 0.0 $0 48.00 0.00
Tekla Healthcare Investors Fund (HQH) 0.0 $0 4.00 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 1.00 0.00
Liberty Broadband Corp Common (LBRDA) 0.0 $0 13k 0.00
Cytosorbents Corp Common (CTSO) 0.0 $0 18k 0.00
Dbv Technologies S A Adr 0.0 $0 203.00 0.00
Euronav Nv Common (CMBT) 0.0 $0 8.00 0.00
Abeona Therapeutics Common 0.0 $0 653k 0.00
Lexicon Pharmaceuticals Common (LXRX) 0.0 $0 446k 0.00
Biondvax Pharmaceuticals Adr 0.0 $0 152.00 0.00
Arbutus Biopharma Corp Common (ABUS) 0.0 $0 36.00 0.00
Drx Dly Homebuilders Bull 3x Fund (NAIL) 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 $0 185.00 0.00
Sharpspring Common 0.0 $0 3.6k 0.00
Aclaris Therapeutics Common (ACRS) 0.0 $0 37.00 0.00
Oncocyte Corp Common 0.0 $0 101k 0.00
Senseonics Hldgs Common (SENS) 0.0 $0 5.2k 0.00
Genco Shipping & Trading Common (GNK) 0.0 $0 7.6k 0.00
Mainstreet Bancshares Common (MNSB) 0.0 $0 20k 0.00
Airgain Common (AIRG) 0.0 $0 3.9k 0.00
Donnelley R R & Sons Common 0.0 $0 7.00 0.00
Ac Immune Sa Common (ACIU) 0.0 $0 33.00 0.00
Leaf Group Common 0.0 $0 9.5k 0.00
Drive Shack Common (DSHK) 0.0 $0 770.00 0.00
Smart Sand Common (SND) 0.0 $0 25.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 16.00 0.00
Polarityte Common 0.0 $0 15.00 0.00
Soligenix Common 0.0 $0 1.00 0.00
Inspired Entmt Common (INSE) 0.0 $0 7.00 0.00
Ramaco Res Common 0.0 $0 10.00 0.00
Global X Us Infrastructure Fund (PAVE) 0.0 $0 108.00 0.00
Silverbow Res Common (SBOW) 0.0 $0 8.00 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 51.00 0.00
Jpmorgan Ultra-short Income Fund (JPST) 0.0 $0 326k 0.00
Exela Technologies Common 0.0 $0 30.00 0.00
Synlogic Common 0.0 $0 373.00 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
Calyxt Common 0.0 $0 31k 0.00
Venator Matls Common 0.0 $0 4.7k 0.00
Celcuity Common (CELC) 0.0 $0 4.00 0.00
Nextdecade Corp Common (NEXT) 0.0 $0 61k 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 5.00 0.00
Co-diagnostics Common (CODX) 0.0 $0 12k 0.00
Bluegreen Vacations Corp Common 0.0 $0 17k 0.00
Sterling Bancorp Common (SBT) 0.0 $0 69k 0.00
Ai Powered Equity Etf Fund 0.0 $0 10.00 0.00
Boxlight Corp Common 0.0 $0 57.00 0.00
Vaxart Common (VXRT) 0.0 $0 24k 0.00
Nine Energy Service Common (NINE) 0.0 $0 20.00 0.00
Turtle Beach Corp Common (HEAR) 0.0 $0 50k 0.00
Senmiao Technology Common 0.0 $0 21.00 0.00
Nvent Electric Common (NVT) 0.0 $0 399k 0.00
Neuronetics Common (STIM) 0.0 $0 16.00 0.00
Charah Solutions Common 0.0 $0 12.00 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Talos Energy Warrant (Principal) 0.0 $0 155.00 0.00
Vistra Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Electrocore Common 0.0 $0 335.00 0.00
Biosig Technologies Common 0.0 $0 11k 0.00
Altimmune Common (ALT) 0.0 $0 12.00 0.00
Opera Adr (OPRA) 0.0 $0 32.00 0.00
Laix Adr 0.0 $0 2.00 0.00
Priority Technology Hldgs In Common (PRTH) 0.0 $0 19k 0.00
Us Well Services Common 0.0 $0 14.00 0.00
Agex Therapeutics Common 0.0 $0 14.00 0.00
Ideanomics Common 0.0 $0 19k 0.00
Phasebio Pharmaceuticals Common 0.0 $0 41k 0.00
Gamida Cell Common 0.0 $0 24.00 0.00
Tidewater Warrant (Principal) (TDW.WS) 0.0 $0 354.00 0.00
Seelos Therapeutics Common 0.0 $0 16.00 0.00
Woori Finl Group Adr (WF) 0.0 $0 245.00 0.00
Cassava Sciences Common (SAVA) 0.0 $0 15k 0.00
CBDMD Common 0.0 $0 17.00 0.00
Mayville Engineering Common (MEC) 0.0 $0 23k 0.00
China Index Hldgs Adr 0.0 $0 145.00 0.00
Jaguar Health Common 0.0 $0 205.00 0.00
Linx Sa Adr 0.0 $0 19.00 0.00
Greenlane Hldgs Common 0.0 $0 4.8k 0.00
Immunic Common (IMUX) 0.0 $0 2.5k 0.00
Axcella Health Common 0.0 $0 7.3k 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 16.00 0.00
Ocugen Common (OCGN) 0.0 $0 21.00 0.00
Sintx Technologies Common 0.0 $0 8.00 0.00
Exagen Common (XGN) 0.0 $0 14k 0.00
Genetic Technologies Adr 0.0 $0 91.00 0.00
Aprea Therapeutics Common 0.0 $0 3.4k 0.00
Baudax Bio Common 0.0 $0 518.00 0.00
Viela Bio Common 0.0 $0 1.2M 0.00
Inpixon Common 0.0 $0 7.00 0.00
Centogene N V Common (CNTGF) 0.0 $0 22k 0.00
Liminal Biosciences Common 0.0 $0 4.00 0.00
Renren Adr (MTBLY) 0.0 $0 46.00 0.00
Independence Contract Drilli Common (ICDI) 0.0 $0 3.00 0.00
Lumos Pharma Common (LUMO) 0.0 $0 10.00 0.00
Velocity Finl Common (VEL) 0.0 $0 9.00 0.00
Mid Con Energy Partners Common 0.0 $0 0 0.00
Larimar Therapeutics Common (LRMR) 0.0 $0 12.00 0.00
Assertio Holdings Common 0.0 $0 76.00 0.00
Legend Biotech Corp Adr (LEGN) 0.0 $0 41k 0.00
Repare Therapeutics Common (RPTX) 0.0 $0 27.00 0.00
Valhi Common (VHI) 0.0 $0 2.00 0.00
Altus Midstream Common (KNTK) 0.0 $0 2.00 0.00
Fang Hldgs Adr (SFUNY) 0.0 $0 12.00 0.00
Fusion Pharmaceuticals Common 0.0 $0 24.00 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
Qualigen Therapeutics Common 0.0 $0 1.00 0.00
Tsakos Energy Navigation Common (TEN) 0.0 $0 1.00 0.00
DZS Common (DZSI) 0.0 $0 37k 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 40.00 0.00
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Global Indemnity Group Common (GBLI) 0.0 $0 4.00 0.00
Highpoint Res Corp Common 0.0 $0 2.00 0.00
Phx Minerals Common (PHX) 0.0 $0 40.00 0.00
Forum Energy Technologies In Common (FET) 0.0 $0 519.00 0.00
Abraxas Pete Corp Common 0.0 $0 5.00 0.00
Nabriva Therapeutics Common 0.0 $0 37.00 0.00
Apartment Invt & Mgmt Common (AIV) 0.0 $0 4.1M 0.00
Washington Prime Group Common 0.0 $0 8.5k 0.00
Cedar Realty Trust Common 0.0 $0 2.0k 0.00
Golden Nugget Online Gamin Warrant (Principal) 0.0 $0 1.00 0.00
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $0 20.00 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00