Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2021

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Fund (SPY) 3.5 $26B 65M 396.33
Microsoft Corp Common (MSFT) 2.5 $19B 79M 235.77
Apple Common (AAPL) 2.1 $16B 127M 122.15
Amazon Common (AMZN) 1.8 $14B 4.4M 3094.07
Alphabet Common (GOOG) 1.0 $7.4B 3.6M 2068.63
Vanguard Total Intl Bond Etf Fund (BNDX) 1.0 $7.3B 128M 57.12
Jpmorgan Betabuilders Japan Etf Fund 0.9 $6.9B 241M 28.48
Alphabet Common (GOOGL) 0.9 $6.9B 3.3M 2062.53
Facebook Common (META) 0.9 $6.4B 22M 294.53
Mastercard Incorporated Common (MA) 0.9 $6.3B 18M 356.07
Spdr S&p 500 Etf Tr Option Put Option 0.8 $5.7B 14M 396.34
Ishares Core Msci Emerging Fund (IEMG) 0.7 $5.6B 86M 64.36
Unitedhealth Group Common (UNH) 0.7 $5.1B 14M 372.07
Analog Devices Common (ADI) 0.7 $4.9B 32M 155.08
Bristol-myers Squibb Common (BMY) 0.6 $4.8B 76M 63.13
Norfolk Southn Corp Common (NSC) 0.6 $4.6B 17M 267.94
Nextera Energy Common (NEE) 0.6 $4.5B 60M 75.61
Jpmorgan Betabuilders Canada Fund 0.6 $4.5B 151M 29.55
Tesla Common (TSLA) 0.6 $4.3B 6.4M 666.67
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $4.3B 36M 118.28
Morgan Stanley Common (MS) 0.6 $4.3B 55M 77.68
Johnson & Johnson Common (JNJ) 0.6 $4.2B 26M 164.35
Bk Of America Corp Common (BAC) 0.5 $4.1B 106M 38.64
Jpmorgan Betabuilders Europe Etf Fund 0.5 $4.0B 147M 27.38
Texas Instrs Common (TXN) 0.5 $3.9B 23M 172.41
Comcast Corp Common (CMCSA) 0.5 $3.8B 71M 53.90
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $3.7B 9.2M 397.82
Abbvie Common (ABBV) 0.5 $3.6B 34M 108.20
Invesco Qqq Tr Option Put Option 0.5 $3.6B 11M 319.13
Coca Cola Common (KO) 0.5 $3.6B 68M 52.71
Paypal Hldgs Common (PYPL) 0.5 $3.6B 15M 242.73
Deere & Co Common (DE) 0.5 $3.6B 9.5M 374.14
Eaton Corp Common (ETN) 0.5 $3.5B 25M 138.28
Jpm Btabldrs Dev Asia X-jpn Fund 0.5 $3.5B 124M 28.39
Sea Adr (SE) 0.5 $3.5B 16M 223.23
Home Depot Common (HD) 0.4 $3.3B 11M 305.23
Ishares S&p 500 Growth Etf Fund (IVW) 0.4 $3.3B 51M 65.11
Lilly Eli & Co Common (LLY) 0.4 $3.2B 17M 186.82
Lam Research Corp Common (LRCX) 0.4 $3.2B 5.4M 595.27
Spdr Gold Tr Option Put Option 0.4 $3.2B 20M 159.96
Truist Finl Corp Common (TFC) 0.4 $3.2B 54M 58.31
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.4 $3.1B 55M 57.41
Prologis Common (PLD) 0.4 $3.1B 30M 104.65
Ishares S&p 500 Value Etf Fund (IVE) 0.4 $3.0B 21M 141.24
Mercadolibre Common (MELI) 0.4 $2.9B 1.9M 1474.58
Raytheon Technologies Corp Common (RTX) 0.4 $2.8B 37M 77.26
Mcdonalds Corp Common (MCD) 0.4 $2.8B 13M 224.14
Advanced Micro Devices Common (AMD) 0.4 $2.8B 36M 78.50
Cigna Corp Common (CI) 0.4 $2.8B 12M 241.73
Lowes Cos Common (LOW) 0.4 $2.8B 15M 190.39
Hdfc Bank Adr (HDB) 0.4 $2.8B 36M 77.72
Ishares Msci Eafe Etf Fund (EFA) 0.4 $2.8B 36M 75.87
Alibaba Group Hldg Adr (BABA) 0.4 $2.8B 12M 226.55
Booking Holdings Common (BKNG) 0.4 $2.7B 1.2M 2326.53
Procter And Gamble Common (PG) 0.4 $2.7B 20M 135.45
Conocophillips Common (COP) 0.4 $2.7B 51M 52.97
Invesco Qqq Tr Option Call Option 0.4 $2.7B 8.4M 319.13
Medtronic Common (MDT) 0.4 $2.7B 23M 118.13
Wells Fargo Common (WFC) 0.4 $2.6B 67M 39.28
Nvidia Corporation Common (NVDA) 0.4 $2.6B 4.9M 535.43
Schwab Charles Corp Common (SCHW) 0.3 $2.5B 41M 61.22
Spdr S&p 500 Etf Tr Option Call Option 0.3 $2.5B 6.4M 396.33
Chevron Corp Common (CVX) 0.3 $2.5B 24M 105.74
Xcel Energy Common (XEL) 0.3 $2.5B 38M 66.51
Stanley Black & Decker Common (SWK) 0.3 $2.5B 12M 199.75
Nxp Semiconductors N V Common (NXPI) 0.3 $2.4B 12M 201.34
Verizon Communications Common (VZ) 0.3 $2.4B 41M 58.15
Pnc Finl Svcs Group Common (PNC) 0.3 $2.3B 13M 174.83
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $2.3B 8.9M 255.48
Financial Select Sector Spdr Fund (XLF) 0.3 $2.2B 65M 34.00
Netflix Common (NFLX) 0.3 $2.2B 4.1M 524.10
Snap Common (SNAP) 0.3 $2.1B 40M 52.32
Vanguard S&p 500 Etf Fund (VOO) 0.3 $2.1B 5.7M 364.27
Thermo Fisher Scientific Common (TMO) 0.3 $2.1B 4.6M 456.30
Citigroup Common (C) 0.3 $2.1B 29M 72.75
Trane Technologies Common (TT) 0.3 $2.1B 13M 165.55
Pepsico Common (PEP) 0.3 $2.0B 15M 141.45
Ishares Msci Japan Etf Fund (EWJ) 0.3 $2.0B 30M 68.37
Philip Morris Intl Common (PM) 0.3 $2.0B 23M 88.79
Ishares Russell 1000 Value E Fund (IWD) 0.3 $2.0B 13M 151.55
Visa Common (V) 0.3 $2.0B 9.5M 211.78
Us Bancorp Del Common (USB) 0.3 $2.0B 36M 55.32
Ppg Inds Common (PPG) 0.3 $2.0B 13M 150.26
Merck & Co Common (MRK) 0.3 $1.9B 25M 77.09
Ishares Tr Option Put Option 0.3 $1.9B 26M 75.87
Ishares Russell 2000 Etf Fund (IWM) 0.3 $1.9B 8.7M 220.93
Ishares Mbs Etf Fund (MBB) 0.3 $1.9B 18M 108.41
Nike Common (NKE) 0.2 $1.8B 14M 132.89
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.2 $1.8B 14M 129.89
Ishares 20 Year Treasury Bo Fund (TLT) 0.2 $1.8B 13M 135.48
Ishares Russell 1000 Growth Fund (IWF) 0.2 $1.8B 7.2M 243.04
Capital One Finl Corp Common (COF) 0.2 $1.7B 14M 124.18
Blackrock Common (BLK) 0.2 $1.7B 2.4M 714.29
American Express Common (AXP) 0.2 $1.7B 12M 141.41
Charter Communications Inc N Common (CHTR) 0.2 $1.7B 2.8M 617.02
Dover Corp Common (DOV) 0.2 $1.7B 12M 137.08
Ishares Core U.s. Aggregate Fund (AGG) 0.2 $1.7B 15M 113.83
Progressive Corp Common (PGR) 0.2 $1.7B 17M 95.60
Epam Sys Common (EPAM) 0.2 $1.7B 4.2M 396.69
Chubb Common (CB) 0.2 $1.7B 11M 157.18
Accenture Plc Ireland Common (ACN) 0.2 $1.6B 5.9M 276.24
Freeport-mcmoran Common (FCX) 0.2 $1.6B 49M 32.97
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.6B 19M 85.70
Cme Group Common (CME) 0.2 $1.6B 7.9M 204.18
Qualcomm Common (QCOM) 0.2 $1.6B 12M 132.60
Asml Holding N V Adr (ASML) 0.2 $1.6B 2.6M 616.82
Parker-hannifin Corp Common (PH) 0.2 $1.6B 5.0M 315.49
Boston Scientific Corp Common (BSX) 0.2 $1.6B 40M 38.57
Ishares Tr Option Put Option 0.2 $1.5B 18M 87.18
Mondelez Intl Common (MDLZ) 0.2 $1.5B 26M 58.55
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $1.5B 14M 112.93
Alibaba Group Hldg Option Put Option 0.2 $1.5B 6.8M 226.73
Disney Walt Common (DIS) 0.2 $1.5B 8.3M 184.52
Fedex Corp Common (FDX) 0.2 $1.5B 5.4M 284.04
Lauder Estee Cos Common (EL) 0.2 $1.5B 5.2M 290.82
Air Prods & Chems Common (APD) 0.2 $1.5B 5.4M 281.32
Autozone Common (AZO) 0.2 $1.5B 1.1M 1333.33
Invesco S&p 500 Equal Weight Fund (RSP) 0.2 $1.5B 11M 141.64
Mckesson Corp Common (MCK) 0.2 $1.5B 7.6M 195.31
Northrop Grumman Corp Common (NOC) 0.2 $1.5B 4.5M 323.55
Tjx Cos Common (TJX) 0.2 $1.5B 22M 66.15
Price T Rowe Group Common (TROW) 0.2 $1.5B 8.5M 171.60
Regeneron Pharmaceuticals Common (REGN) 0.2 $1.4B 3.0M 473.68
Intuitive Surgical Common (ISRG) 0.2 $1.4B 1.9M 738.41
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.4B 9.0M 160.19
Industrial Select Sect Spdr Fund (XLI) 0.2 $1.4B 15M 98.52
Match Group Common (MTCH) 0.2 $1.4B 10M 137.45
Synopsys Common (SNPS) 0.2 $1.4B 5.8M 247.37
Leidos Holdings Common (LDOS) 0.2 $1.4B 14M 100.00
Health Care Select Sector Fund (XLV) 0.2 $1.4B 12M 116.73
Oreilly Automotive Common (ORLY) 0.2 $1.4B 2.5M 555.56
Linde Common 0.2 $1.4B 4.8M 281.33
Honeywell Intl Common (HON) 0.2 $1.3B 6.2M 217.06
United Parcel Service Common (UPS) 0.2 $1.3B 7.7M 172.04
Zillow Group Common (Z) 0.2 $1.3B 10M 129.66
Hartford Finl Svcs Group Common (HIG) 0.2 $1.3B 20M 66.81
Walmart Common (WMT) 0.2 $1.3B 9.7M 135.83
Constellation Brands Common (STZ) 0.2 $1.3B 5.8M 228.18
Cms Energy Corp Common (CMS) 0.2 $1.3B 21M 61.23
Eastman Chem Common (EMN) 0.2 $1.3B 12M 110.15
Eog Res Common (EOG) 0.2 $1.3B 18M 73.30
Lyft Common (LYFT) 0.2 $1.3B 20M 63.18
Best Buy Common (BBY) 0.2 $1.3B 11M 113.40
Pfizer Common (PFE) 0.2 $1.3B 35M 36.23
Amgen Common (AMGN) 0.2 $1.3B 5.1M 248.55
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.2 $1.3B 24M 51.55
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $1.2B 20M 63.00
General Dynamics Corp Common (GD) 0.2 $1.2B 6.6M 181.52
Cvs Health Corp Common (CVS) 0.2 $1.2B 16M 75.27
Uber Technologies Common (UBER) 0.2 $1.2B 22M 54.47
Sysco Corp Common (SYY) 0.2 $1.2B 15M 79.60
Yum China Hldgs Common (YUMC) 0.2 $1.2B 20M 59.03
Blackstone Group Common (BX) 0.2 $1.2B 16M 74.50
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $1.2B 3.7M 319.14
Applied Matls Common (AMAT) 0.2 $1.2B 8.7M 133.60
Intel Corp Common (INTC) 0.2 $1.1B 18M 64.00
Vanguard Info Tech Etf Fund (VGT) 0.2 $1.1B 3.1M 358.44
Tesla Option Call Option 0.1 $1.1B 1.7M 667.93
Biogen Common (BIIB) 0.1 $1.1B 3.9M 282.26
Intuit Common (INTU) 0.1 $1.1B 2.8M 383.08
Equinix Common (EQIX) 0.1 $1.1B 1.6M 681.82
Micron Technology Common (MU) 0.1 $1.1B 12M 88.21
Ameriprise Finl Common (AMP) 0.1 $1.0B 4.5M 232.50
Twitter Common 0.1 $1.0B 16M 63.63
Fidelity Natl Information Sv Common (FIS) 0.1 $1.0B 7.4M 142.01
Yum Brands Common (YUM) 0.1 $1.0B 9.5M 109.05
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.1 $1.0B 12M 85.92
Dexcom Common (DXCM) 0.1 $1.0B 2.9M 359.28
Workday Common (WDAY) 0.1 $1.0B 4.2M 247.45
Microchip Technology Common (MCHP) 0.1 $1.0B 6.6M 155.35
Vanguard Real Estate Etf Fund (VNQ) 0.1 $1.0B 11M 91.90
Pioneer Nat Res Common 0.1 $1.0B 6.4M 158.96
Ventas Common (VTR) 0.1 $1.0B 19M 53.31
Union Pac Corp Common (UNP) 0.1 $1.0B 4.6M 220.42
Infosys Adr (INFY) 0.1 $1.0B 54M 18.72
International Business Machs Common (IBM) 0.1 $1.0B 7.6M 133.26
Chipotle Mexican Grill Common (CMG) 0.1 $958M 673k 1423.08
Abbott Labs Common (ABT) 0.1 $955M 7.9M 120.27
Amphenol Corp Common (APH) 0.1 $944M 14M 65.98
Jpmorgan Alerian Mlp Index Fund 0.1 $928M 56M 16.67
Spdr S&p Biotech Etf Fund (XBI) 0.1 $922M 6.8M 135.67
Becton Dickinson & Co Common (BDX) 0.1 $915M 3.8M 242.37
Altria Group Common (MO) 0.1 $908M 18M 51.22
Hca Healthcare Common (HCA) 0.1 $894M 4.8M 187.19
Loews Corp Common (L) 0.1 $889M 17M 51.56
Amerisourcebergen Corp Common (COR) 0.1 $874M 7.4M 118.10
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $867M 12M 72.05
Vanguard Total Bond Market Fund (BND) 0.1 $866M 10M 84.74
Public Storage Common (PSA) 0.1 $847M 3.4M 247.39
Automatic Data Processing In Common (ADP) 0.1 $841M 4.2M 200.00
Rockwell Automation Common (ROK) 0.1 $840M 3.2M 265.42
Square Common (SQ) 0.1 $835M 3.7M 227.10
Marsh & Mclennan Cos Common (MMC) 0.1 $834M 6.9M 120.69
Ishares Us Treasury Bond Etf Fund (GOVT) 0.1 $834M 32M 26.18
Avalonbay Cmntys Common (AVB) 0.1 $831M 4.5M 183.82
New Oriental Ed & Technology Adr 0.1 $830M 60M 13.75
Seagate Technology Common 0.1 $828M 11M 77.03
Amazon Option Put Option 0.1 $828M 268k 3094.08
Align Technology Common (ALGN) 0.1 $827M 1.7M 500.00
Monster Beverage Corp Common (MNST) 0.1 $807M 9.1M 88.98
Ihs Markit Common 0.1 $797M 6.4M 125.00
Salesforce Common (CRM) 0.1 $796M 3.8M 211.87
Schwab Intermediate-term Us Fund (SCHR) 0.1 $793M 14M 56.41
State Str Corp Common (STT) 0.1 $792M 9.4M 83.98
Fleetcor Technologies Common 0.1 $790M 3.0M 267.61
Shopify Common (SHOP) 0.1 $784M 654k 1200.00
Apple Option Put Option 0.1 $783M 6.4M 122.16
T-mobile Us Common (TMUS) 0.1 $770M 8.4M 91.95
Vanguard Mid-cap Etf Fund (VO) 0.1 $770M 3.5M 221.35
Northern Tr Corp Common (NTRS) 0.1 $764M 7.3M 105.10
Itt Common (ITT) 0.1 $762M 8.4M 90.91
Cisco Sys Common (CSCO) 0.1 $760M 16M 46.88
Fortune Brands Home & Sec In Common (FBIN) 0.1 $760M 7.6M 100.00
Ishares Core Msci Europe Fund (IEUR) 0.1 $759M 14M 53.96
Sherwin Williams Common (SHW) 0.1 $755M 1.0M 740.74
Diamondback Energy Common (FANG) 0.1 $755M 10M 73.53
Exxon Mobil Corp Common (XOM) 0.1 $755M 14M 55.83
Broadcom Common (AVGO) 0.1 $752M 1.6M 463.69
Tesla Option Put Option 0.1 $742M 1.1M 667.93
Twilio Common (TWLO) 0.1 $736M 2.2M 340.91
Entegris Common (ENTG) 0.1 $732M 6.6M 111.59
Alibaba Group Hldg Option Call Option 0.1 $730M 3.2M 226.73
Teradyne Common (TER) 0.1 $719M 5.9M 121.88
Hubspot Common (HUBS) 0.1 $719M 1.6M 454.29
Ishares Tr Option Call Option 0.1 $717M 9.5M 75.87
Global Pmts Common (GPN) 0.1 $716M 3.6M 201.58
Jd.com Adr (JD) 0.1 $714M 8.5M 84.33
S&p Global Common (SPGI) 0.1 $714M 2.0M 353.03
Seagen Common 0.1 $711M 4.8M 147.06
Vanguard Financials Etf Fund (VFH) 0.1 $707M 8.4M 84.49
Toronto Dominion Bk Ont Common (TD) 0.1 $704M 11M 65.45
Cree Common 0.1 $703M 6.5M 107.76
Marriott Intl Common (MAR) 0.1 $703M 4.8M 147.89
Las Vegas Sands Corp Common (LVS) 0.1 $702M 11M 62.27
Goldman Sachs Group Common (GS) 0.1 $701M 2.1M 326.99
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $696M 13M 52.05
Vertex Pharmaceuticals Common (VRTX) 0.1 $689M 3.2M 214.81
American Homes 4 Rent Common (AMH) 0.1 $686M 21M 33.34
Wayfair Common (W) 0.1 $683M 2.5M 272.73
Comcast Corp Option Put Option 0.1 $682M 13M 54.11
Starbucks Corp Common (SBUX) 0.1 $681M 6.2M 109.28
Cbre Group Common (CBRE) 0.1 $680M 6.8M 100.00
Netease Adr (NTES) 0.1 $677M 6.6M 103.26
Ishares Tr Option Call Option 0.1 $670M 14M 46.66
Servicenow Common (NOW) 0.1 $667M 1.3M 500.08
Exact Sciences Corp Common (EXAS) 0.1 $661M 5.2M 128.00
The Trade Desk Common (TTD) 0.1 $660M 1.0M 651.36
Enphase Energy Common (ENPH) 0.1 $653M 4.0M 162.16
Ingersoll Rand Common (IR) 0.1 $653M 13M 49.15
Select Sector Spdr Tr Option Call Option 0.1 $653M 19M 34.05
Roku Common (ROKU) 0.1 $652M 2.0M 327.38
Generac Hldgs Common (GNRC) 0.1 $651M 2.0M 327.57
Metlife Common (MET) 0.1 $646M 11M 60.78
Microsoft Corp Option Put Option 0.1 $645M 2.7M 236.67
Entergy Corp Common (ETR) 0.1 $645M 6.5M 99.42
M & T Bk Corp Common (MTB) 0.1 $642M 4.2M 151.57
Williams Cos Common (WMB) 0.1 $638M 27M 23.71
Republic Svcs Common (RSG) 0.1 $631M 6.4M 99.33
Mid-amer Apt Cmntys Common (MAA) 0.1 $630M 4.4M 144.23
Ke Hldgs Adr (BEKE) 0.1 $628M 11M 56.98
Boston Properties Common (BXP) 0.1 $625M 6.2M 101.30
Ametek Common (AME) 0.1 $622M 4.9M 127.78
Sun Cmntys Common (SUI) 0.1 $617M 4.1M 148.94
Alexandria Real Estate Eq In Common (ARE) 0.1 $617M 3.7M 164.52
Regions Financial Corp Common (RF) 0.1 $613M 30M 20.70
Brixmor Ppty Group Common (BRX) 0.1 $603M 30M 20.23
Citizens Financial Group Common (CFG) 0.1 $602M 14M 44.16
Zebra Technologies Corporati Common (ZBRA) 0.1 $595M 1.2M 485.15
Ferguson Common 0.1 $593M 4.9M 120.45
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $593M 2.3M 260.28
Svb Financial Group Common (SIVBQ) 0.1 $589M 1.2M 494.03
Square Option Put Option 0.1 $588M 2.6M 227.05
Spotify Technology S A Common (SPOT) 0.1 $587M 2.2M 268.41
3M Common (MMM) 0.1 $586M 3.0M 192.65
Ishares Short Treasury Bond Fund (SHV) 0.1 $580M 5.2M 110.51
Martin Marietta Matls Common (MLM) 0.1 $579M 1.8M 322.58
Snap Option Put Option 0.1 $578M 11M 52.29
Solaredge Technologies Common (SEDG) 0.1 $574M 2.0M 287.42
Kimco Rlty Corp Common (KIM) 0.1 $573M 31M 18.33
Invitation Homes Common (INVH) 0.1 $565M 18M 32.05
Catalent Common (CTLT) 0.1 $564M 4.5M 125.00
Healthpeak Properties Common (DOC) 0.1 $564M 18M 31.87
Liberty Media Corp Del Common 0.1 $563M 11M 51.72
Fiserv Common (FI) 0.1 $561M 4.7M 118.53
Ishares Silver Tr Option Put Option 0.1 $558M 25M 22.70
Gallagher Arthur J & Co Common (AJG) 0.1 $546M 4.4M 124.88
Marketaxess Hldgs Common (MKTX) 0.1 $539M 1.1M 496.71
Public Svc Enterprise Grp In Common (PEG) 0.1 $539M 9.0M 60.15
Welltower Common (WELL) 0.1 $534M 7.5M 71.64
Carlisle Cos Common (CSL) 0.1 $533M 3.2M 164.65
Vanguard Communication Services Etf Fund (VOX) 0.1 $530M 4.1M 130.00
Wex Common (WEX) 0.1 $529M 2.4M 222.22
Ishares Msci Canada Etf Fund (EWC) 0.1 $525M 15M 34.24
Cognizant Technology Solutio Common (CTSH) 0.1 $525M 6.7M 78.62
Bilibili Adr (BILI) 0.1 $524M 4.9M 107.06
Carvana Common (CVNA) 0.1 $523M 2.0M 262.14
Horizon Therapeutics Pub L Common 0.1 $520M 5.6M 92.29
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $519M 6.5M 80.49
Discovery Common 0.1 $514M 12M 43.49
Performance Food Group Common (PFGC) 0.1 $514M 8.9M 57.61
Keysight Technologies Common (KEYS) 0.1 $513M 3.5M 144.93
Select Sector Spdr Tr Option Put Option 0.1 $509M 15M 34.05
Ceridian Hcm Hldg Common (DAY) 0.1 $508M 5.7M 89.74
Kinder Morgan Inc Del Common (KMI) 0.1 $505M 30M 16.98
Ss&c Technologies Hldgs Common (SSNC) 0.1 $504M 7.1M 70.82
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $503M 6.8M 73.93
Spdr Gold Tr Option Call Option 0.1 $500M 3.1M 159.96
Crown Hldgs Common (CCK) 0.1 $500M 5.8M 86.96
Pinterest Common (PINS) 0.1 $499M 6.7M 74.63
Newell Brands Common (NWL) 0.1 $498M 19M 26.45
Zscaler Common (ZS) 0.1 $497M 2.9M 170.35
Ross Stores Common (ROST) 0.1 $497M 4.0M 122.70
Stellantis Common (STLA) 0.1 $492M 25M 20.00
Tapestry Common (TPR) 0.1 $491M 12M 41.73
Costco Whsl Corp Common (COST) 0.1 $491M 1.4M 352.48
Centene Corp Del Common (CNC) 0.1 $489M 9.3M 52.63
Ishares Tr Option Put Option 0.1 $484M 10M 46.66
Lincoln Elec Hldgs Common (LECO) 0.1 $483M 3.9M 122.94
Canadian Natl Ry Common (CNI) 0.1 $478M 4.1M 115.99
Adobe Systems Incorporated Common (ADBE) 0.1 $476M 1.0M 475.35
V F Corp Common (VFC) 0.1 $473M 5.9M 79.91
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $473M 8.9M 53.36
Amazon Option Call Option 0.1 $473M 153k 3094.00
Consumer Discretionary Selt Fund (XLY) 0.1 $469M 2.8M 168.09
Celanese Corp Del Common (CE) 0.1 $462M 3.1M 151.52
Ishares Msci All Country Asi Fund (AAXJ) 0.1 $460M 5.0M 92.67
Royal Bk Cda Common (RY) 0.1 $460M 5.0M 92.24
Tractor Supply Common (TSCO) 0.1 $459M 2.6M 177.00
Digital Rlty Tr Common (DLR) 0.1 $459M 3.3M 140.88
Illinois Tool Wks Common (ITW) 0.1 $455M 2.1M 221.53
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.1 $454M 13M 34.34
Lululemon Athletica Common (LULU) 0.1 $453M 1.4M 333.33
Huntington Bancshares Common (HBAN) 0.1 $452M 29M 15.72
First Rep Bk San Francisco C Common (FRCB) 0.1 $451M 2.7M 166.79
Hasbro Common (HAS) 0.1 $451M 4.7M 95.51
Packaging Corp Amer Common (PKG) 0.1 $443M 3.3M 134.06
General Mtrs Common (GM) 0.1 $441M 7.7M 57.51
Old Dominion Freight Line In Common (ODFL) 0.1 $433M 1.8M 237.50
Ringcentral Common (RNG) 0.1 $432M 1.5M 296.00
Boston Beer Common (SAM) 0.1 $429M 350k 1227.27
Docusign Common (DOCU) 0.1 $429M 2.1M 202.29
Phillips 66 Common (PSX) 0.1 $428M 5.3M 81.54
Delta Air Lines Inc Del Common (DAL) 0.1 $425M 9.0M 47.32
Jpmorgan Chase & Co Common (JPM) 0.1 $424M 2.8M 152.23
Middleby Corp Common (MIDD) 0.1 $423M 2.6M 165.75
Federal Rlty Invt Tr Common 0.1 $422M 4.1M 102.88
Gap Common (GAP) 0.1 $421M 14M 29.71
Lennar Corp Common (LEN) 0.1 $420M 4.1M 101.22
Ralph Lauren Corp Common (RL) 0.1 $413M 3.3M 123.48
Take-two Interactive Softwar Common (TTWO) 0.1 $413M 2.3M 176.04
Essex Ppty Tr Common (ESS) 0.1 $411M 1.5M 275.36
Resmed Common (RMD) 0.1 $411M 1.2M 333.33
Ribbon Communications Common (RBBN) 0.1 $410M 50M 8.21
Pinduoduo Adr (PDD) 0.1 $410M 3.1M 133.88
Mks Instrs Common (MKSI) 0.1 $410M 2.2M 185.40
Weingarten Rlty Invs Common 0.1 $409M 14M 30.00
Jpmorgan Ultra-short Income Fund (JPST) 0.1 $408M 6.1M 66.67
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $408M 6.3M 64.52
Apple Option Call Option 0.1 $405M 3.3M 122.15
Mohawk Inds Common (MHK) 0.1 $405M 2.1M 192.33
Boeing Common (BA) 0.1 $405M 1.6M 254.71
Pagseguro Digital Common (PAGS) 0.1 $404M 8.7M 46.31
Ishares Msci Pacific Ex Japa Fund (EPP) 0.1 $403M 8.0M 50.21
Equity Residential Common (EQR) 0.1 $399M 5.5M 72.73
Mongodb Common (MDB) 0.1 $399M 1.5M 267.15
Signature Bk New York N Y Common (SBNY) 0.1 $399M 1.8M 226.02
Vici Pptys Common (VICI) 0.1 $398M 14M 28.25
Intercontinental Exchange In Common (ICE) 0.1 $396M 3.5M 111.66
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $392M 1.7M 235.02
Coupa Software Common 0.1 $392M 1.4M 285.71
Travelers Companies Common (TRV) 0.1 $392M 2.6M 150.41
Snap On Common (SNA) 0.1 $388M 1.7M 230.70
Oracle Corp Common (ORCL) 0.1 $386M 5.5M 70.17
Colgate Palmolive Common (CL) 0.1 $386M 4.9M 78.86
Udr Common (UDR) 0.1 $386M 11M 35.71
Post Hldgs Common (POST) 0.1 $383M 3.6M 105.72
Twitter Option Call Option 0.1 $383M 6.0M 63.63
Target Corp Common (TGT) 0.1 $383M 1.9M 198.08
Facebook Option Call Option 0.1 $382M 1.3M 294.53
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $380M 1.8M 206.69
Ishares Msci India Etf Fund (INDA) 0.1 $380M 9.0M 42.18
Cadence Design System Common (CDNS) 0.1 $376M 3.4M 111.11
Carters Common (CRI) 0.1 $376M 4.2M 88.93
Camden Ppty Tr Common (CPT) 0.1 $376M 3.4M 111.11
Anthem Common (ELV) 0.1 $376M 1.0M 359.38
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.1 $375M 3.5M 107.82
Credicorp Common (BAP) 0.1 $374M 2.7M 136.57
Sempra Energy Common (SRE) 0.0 $372M 2.8M 132.57
Fifth Third Bancorp Common (FITB) 0.0 $370M 9.9M 37.39
Wec Energy Group Common (WEC) 0.0 $369M 3.9M 93.59
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $366M 10M 35.61
Us Foods Hldg Corp Common (USFD) 0.0 $364M 9.6M 38.12
Southwest Airls Common (LUV) 0.0 $364M 5.9M 62.02
Okta Common (OKTA) 0.0 $364M 1.6M 220.54
Brunswick Corp Common (BC) 0.0 $361M 3.6M 100.00
Garmin Common (GRMN) 0.0 $359M 2.7M 133.09
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $357M 7.3M 49.11
Synnex Corp Common (SNX) 0.0 $356M 3.1M 114.83
At&t Common (T) 0.0 $356M 12M 30.27
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $354M 2.4M 147.20
Eastgroup Pptys Common (EGP) 0.0 $353M 2.4M 145.16
Royal Caribbean Group Common (RCL) 0.0 $353M 4.1M 85.64
Laboratory Corp Amer Hldgs Common 0.0 $350M 1.4M 254.72
Aptargroup Common (ATR) 0.0 $350M 2.3M 153.85
Alexion Pharmaceuticals Common 0.0 $348M 2.3M 153.85
National Vision Hldgs Common (EYE) 0.0 $348M 7.9M 43.83
Realty Income Corp Common (O) 0.0 $347M 5.5M 63.49
Msci Common (MSCI) 0.0 $347M 830k 418.18
Bjs Whsl Club Hldgs Common (BJ) 0.0 $347M 7.7M 44.86
Motorola Solutions Common (MSI) 0.0 $346M 1.8M 188.19
Insulet Corp Common (PODD) 0.0 $346M 1.3M 260.95
Canadian Pac Ry Common 0.0 $345M 910k 378.64
Liberty Broadband Corp Common (LBRDK) 0.0 $341M 2.3M 150.00
Akamai Technologies Common (AKAM) 0.0 $341M 2.8M 120.00
Valero Energy Corp Common (VLO) 0.0 $340M 4.8M 71.51
Cooper Cos Common 0.0 $339M 883k 384.11
Crowdstrike Hldgs Common (CRWD) 0.0 $338M 2.0M 166.67
Carmax Common (KMX) 0.0 $338M 2.6M 131.67
Jpmorgan Equity Premium Inco Fund (JEPI) 0.0 $337M 5.8M 58.15
Copart Common (CPRT) 0.0 $336M 3.0M 111.11
Kimberly-clark Corp Common (KMB) 0.0 $335M 2.4M 139.05
Advanced Micro Devices Option Put Option 0.0 $334M 4.3M 78.50
Natera Common (NTRA) 0.0 $334M 3.3M 101.52
Inphi Corp Common 0.0 $333M 1.9M 178.71
Rayonier Common (RYN) 0.0 $333M 10M 32.25
American Intl Group Common (AIG) 0.0 $333M 7.2M 46.14
Discovery Common 0.0 $333M 8.8M 37.66
Thor Inds Common (THO) 0.0 $330M 2.4M 134.72
Mettler Toledo International Common (MTD) 0.0 $329M 329k 1000.00
Toro Common (TTC) 0.0 $329M 3.2M 102.32
Microsoft Corp Option Call Option 0.0 $328M 1.4M 235.77
Moderna Common (MRNA) 0.0 $327M 2.3M 142.86
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $326M 4.5M 72.87
Edison Intl Common (EIX) 0.0 $325M 5.5M 58.60
Raymond James Finl Common (RJF) 0.0 $325M 2.4M 133.33
Teladoc Health Common (TDOC) 0.0 $321M 1.8M 181.74
Marathon Pete Corp Common (MPC) 0.0 $320M 6.0M 53.54
Hubbell Common (HUBB) 0.0 $319M 1.7M 186.89
American Elec Pwr Common (AEP) 0.0 $319M 3.8M 84.73
Dupont De Nemours Common (DD) 0.0 $318M 4.1M 77.28
Enbridge Common (ENB) 0.0 $316M 8.3M 37.97
Huazhu Group Adr (HTHT) 0.0 $316M 5.7M 54.90
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $314M 5.1M 61.16
Jazz Pharmaceuticals Common (JAZZ) 0.0 $314M 1.9M 165.44
Msa Safety Common (MSA) 0.0 $314M 2.1M 150.02
Life Storage Common 0.0 $314M 3.7M 85.95
Five9 Common (FIVN) 0.0 $313M 2.0M 155.00
Prudential Finl Common (PRU) 0.0 $312M 3.4M 91.13
Ishares Nasdaq Biotechnology Fund (IBB) 0.0 $311M 2.1M 150.51
Kohls Corp Common (KSS) 0.0 $310M 5.2M 59.61
Amedisys Common (AMED) 0.0 $309M 1.2M 264.37
Duke Energy Corp Common (DUK) 0.0 $309M 3.2M 96.52
Westrock Common (WRK) 0.0 $307M 5.9M 51.95
Equity Lifestyle Pptys Common (ELS) 0.0 $306M 4.9M 61.86
Caterpillar Common (CAT) 0.0 $306M 1.3M 231.87
Host Hotels & Resorts Common (HST) 0.0 $304M 18M 16.87
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.0 $303M 3.3M 90.87
Ishares National Muni Bond Etf Fund (MUB) 0.0 $302M 2.6M 116.07
Globant S A Common (GLOB) 0.0 $299M 1.4M 207.62
Cubesmart Common (CUBE) 0.0 $298M 7.9M 37.83
Draftkings Common 0.0 $298M 4.9M 61.32
Tc Energy Corp Common (TRP) 0.0 $296M 6.5M 45.75
Jpmorgan U.s. Aggregate Bond Etf Fund 0.0 $295M 11M 26.85
Keurig Dr Pepper Common (KDP) 0.0 $294M 8.5M 34.37
Vaneck Gold Miners Fund (GDX) 0.0 $291M 9.0M 32.51
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.0 $291M 5.3M 54.63
Magna Intl Common (MGA) 0.0 $290M 3.3M 87.84
Simon Ppty Group Common (SPG) 0.0 $290M 2.5M 113.78
Nortonlifelock Common (GEN) 0.0 $288M 13M 21.90
Acuity Brands Common (AYI) 0.0 $287M 1.6M 176.47
Energizer Hldgs Common (ENR) 0.0 $285M 6.0M 47.46
Alnylam Pharmaceuticals Common (ALNY) 0.0 $281M 2.2M 129.03
Wp Carey Common (WPC) 0.0 $279M 3.9M 70.77
Veeva Sys Common (VEEV) 0.0 $278M 1.1M 259.89
Csx Corp Common (CSX) 0.0 $278M 2.9M 96.42
Consumer Staples Spdr Fund (XLP) 0.0 $278M 4.1M 68.36
Littelfuse Common (LFUS) 0.0 $277M 1.0M 264.23
Danaher Corporation Common (DHR) 0.0 $277M 1.2M 225.07
Helen Of Troy Common (HELE) 0.0 $275M 1.3M 210.66
Idex Corp Common (IEX) 0.0 $275M 1.3M 209.41
Applied Indl Technologies In Common (AIT) 0.0 $274M 3.0M 91.17
Ishares Tr Option Put Option 0.0 $273M 2.1M 130.05
Dish Network Corporation Common 0.0 $273M 7.5M 36.30
National Fuel Gas Common (NFG) 0.0 $271M 5.4M 50.00
Hilton Worldwide Hldgs Common (HLT) 0.0 $269M 2.2M 120.97
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $268M 3.2M 83.33
Q2 HLDGS Common (QTWO) 0.0 $265M 2.7M 99.34
Intel Corp Option Put Option 0.0 $265M 4.1M 64.00
D R Horton Common (DHI) 0.0 $264M 3.0M 89.18
Envestnet Common (ENV) 0.0 $264M 3.7M 72.23
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $263M 3.6M 72.81
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.0 $260M 3.0M 86.25
Vaneck Semiconductor Fund (SMH) 0.0 $260M 1.1M 243.55
Willscot Mobil Mini Hldng Common (WSC) 0.0 $260M 9.4M 27.75
Alleghany Corp Del Common 0.0 $259M 414k 626.29
Ubs Group Common (UBS) 0.0 $259M 17M 15.53
Disney Walt Option Put Option 0.0 $259M 1.4M 184.62
Encompass Health Corp Common (EHC) 0.0 $258M 3.2M 81.88
Elastic N V Common (ESTC) 0.0 $257M 2.3M 111.37
Exelixis Common (EXEL) 0.0 $257M 11M 22.59
Ferrari N V Common (RACE) 0.0 $257M 1.2M 209.26
National Retail Properties I Common (NNN) 0.0 $256M 5.8M 44.07
Ameren Corp Common (AEE) 0.0 $254M 3.1M 80.81
Cdw Corp Common (CDW) 0.0 $253M 1.5M 164.18
Brookfield Asset Mgmt Common 0.0 $252M 5.7M 44.50
Change Healthcare Common 0.0 $252M 10M 24.59
Sea Option Put Option 0.0 $251M 1.1M 223.23
Regency Ctrs Corp Common (REG) 0.0 $250M 4.2M 60.24
Royalty Pharma Common (RPRX) 0.0 $250M 5.8M 43.07
General Electric Common 0.0 $248M 19M 13.16
Burlington Stores Common (BURL) 0.0 $248M 867k 285.71
XP Common (XP) 0.0 $247M 6.5M 37.87
Itron Common (ITRI) 0.0 $247M 2.8M 88.65
Trex Common (TREX) 0.0 $246M 2.7M 91.54
Kinsale Cap Group Common (KNSL) 0.0 $246M 1.5M 164.80
Zendesk Common 0.0 $245M 1.8M 132.63
First Horizon Corporation Common (FHN) 0.0 $245M 15M 16.91
Trip Com Group Adr (TCOM) 0.0 $245M 6.2M 39.72
Universal Hlth Svcs Common (UHS) 0.0 $242M 1.9M 125.00
Zillow Group Option Put Option 0.0 $242M 1.9M 129.64
Bank Nova Scotia B C Common (BNS) 0.0 $240M 3.8M 62.67
Maxim Integrated Prods Common 0.0 $240M 2.6M 91.21
Snowflake Common (SNOW) 0.0 $239M 1.1M 224.72
Vornado Rlty Tr Common (VNO) 0.0 $239M 5.3M 45.41
Humana Common (HUM) 0.0 $238M 568k 419.18
Evercore Common (EVR) 0.0 $237M 1.8M 131.54
Dollar Gen Corp Common (DG) 0.0 $236M 1.2M 202.70
Dada Nexus Adr (DADA) 0.0 $234M 8.6M 27.21
Lithia Mtrs Common (LAD) 0.0 $233M 593k 393.94
Cabot Oil & Gas Corp Common (CTRA) 0.0 $233M 13M 18.74
Darden Restaurants Common (DRI) 0.0 $233M 1.6M 142.17
Gilead Sciences Common (GILD) 0.0 $232M 3.6M 64.62
Acadia Healthcare Company In Common (ACHC) 0.0 $230M 4.0M 57.14
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $229M 2.8M 81.35
Discover Finl Svcs Common (DFS) 0.0 $227M 2.4M 94.94
Cousins Pptys Common (CUZ) 0.0 $227M 6.4M 35.35
Commscope Hldg Common (COMM) 0.0 $226M 15M 15.36
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $224M 2.3M 99.18
Cmc Materials Common 0.0 $224M 1.3M 177.34
Voya Financial Common (VOYA) 0.0 $224M 3.3M 68.18
Kroger Common (KR) 0.0 $223M 6.2M 36.13
Shockwave Med Common 0.0 $223M 1.7M 130.26
Array Technologies Common (ARRY) 0.0 $222M 7.5M 29.82
Twist Bioscience Corp Common (TWST) 0.0 $222M 1.8M 123.86
Twitter Option Put Option 0.0 $222M 3.5M 63.63
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $221M 2.5M 87.18
American Tower Corp Common (AMT) 0.0 $220M 922k 239.04
Berkley W R Corp Common (WRB) 0.0 $220M 2.2M 100.00
Zoetis Common (ZTS) 0.0 $219M 1.4M 157.43
Vanguard Short-term Bond Etf Fund (BSV) 0.0 $217M 2.6M 82.19
Advanced Drain Sys Inc Del Common (WMS) 0.0 $216M 2.1M 103.39
Zillow Group Option Call Option 0.0 $215M 1.7M 129.64
Halozyme Therapeutics Common (HALO) 0.0 $213M 5.1M 41.69
Kraft Heinz Common (KHC) 0.0 $213M 5.3M 40.14
Focus Finl Partners Common 0.0 $213M 5.1M 41.62
Rbc Bearings Common (RBC) 0.0 $213M 1.1M 193.80
Waste Connections Common (WCN) 0.0 $213M 2.0M 108.59
Tcf Finl Corp Common 0.0 $212M 4.6M 46.46
Energy Transfer Common (ET) 0.0 $212M 28M 7.64
Etsy Common (ETSY) 0.0 $210M 1.1M 195.65
Western Alliance Bancorp Common (WAL) 0.0 $210M 2.2M 96.77
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $210M 4.7M 44.53
Lkq Corp Common (LKQ) 0.0 $210M 5.5M 38.46
Rli Corp Common (RLI) 0.0 $209M 1.9M 110.53
Knight-swift Transn Hldgs In Common (KNX) 0.0 $207M 4.1M 50.85
Expedia Group Common (EXPE) 0.0 $206M 1.2M 173.29
Walgreens Boots Alliance Common (WBA) 0.0 $205M 3.8M 54.70
Ulta Beauty Common (ULTA) 0.0 $205M 638k 321.43
Cardlytics Common (CDLX) 0.0 $205M 1.9M 109.70
Newmont Corp Common (NEM) 0.0 $204M 3.4M 59.93
Silgan Holdings Common (SLGN) 0.0 $204M 5.0M 40.54
Saia Common (SAIA) 0.0 $204M 877k 232.00
Utilities Select Sector Spdr Fund (XLU) 0.0 $203M 3.2M 64.04
Biomarin Pharmaceutical Common (BMRN) 0.0 $203M 2.8M 71.43
Duck Creek Technologies Common 0.0 $202M 4.5M 45.14
Timken Common (TKR) 0.0 $201M 2.3M 86.42
Planet Fitness Common (PLNT) 0.0 $201M 2.6M 76.29
Select Sector Spdr Tr Option Put Option 0.0 $200M 1.5M 132.81
Intel Corp Option Call Option 0.0 $200M 3.1M 64.00
Energy Select Sector Spdr Fund (XLE) 0.0 $199M 4.0M 49.20
Bank Montreal Que Common (BMO) 0.0 $199M 2.2M 89.14
Avalara Common 0.0 $199M 1.5M 133.42
Canadian Imp Bk Comm Common (CM) 0.0 $198M 2.0M 98.00
Genuine Parts Common (GPC) 0.0 $198M 1.7M 115.60
Lazard Common 0.0 $197M 4.5M 43.51
Illumina Common (ILMN) 0.0 $197M 512k 384.02
Comm Serv Select Sector Spdr Fund (XLC) 0.0 $196M 2.7M 73.39
Rexford Indl Rlty Common (REXR) 0.0 $195M 3.7M 52.63
Copa Holdings Sa Common (CPA) 0.0 $195M 2.4M 80.79
Iaa Common 0.0 $194M 3.5M 55.14
Ishares Gold Trust Fund 0.0 $194M 12M 16.26
Ishares Tr Option Call Option 0.0 $194M 2.2M 87.18
Freshpet Common (FRPT) 0.0 $193M 1.2M 158.80
Nio Adr (NIO) 0.0 $193M 5.0M 38.98
Allstate Corp Common (ALL) 0.0 $192M 1.7M 114.88
Ball Corp Common (BALL) 0.0 $192M 2.3M 84.66
Anaplan Common 0.0 $192M 3.4M 55.94
Power Integrations Common (POWI) 0.0 $191M 2.3M 81.52
Syneos Health Common 0.0 $191M 2.5M 75.84
Ishares Tips Bond Etf Fund (TIP) 0.0 $190M 1.5M 125.48
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $189M 1.1M 171.48
Woodward Common (WWD) 0.0 $189M 1.6M 120.63
Icu Med Common (ICUI) 0.0 $188M 909k 206.70
Masco Corp Common (MAS) 0.0 $187M 3.1M 59.91
Deutsche Bank A G Common (DB) 0.0 $187M 14M 13.70
Baker Hughes Company Common (BKR) 0.0 $186M 8.8M 21.25
Otis Worldwide Corp Common (OTIS) 0.0 $186M 2.7M 68.45
Texas Roadhouse Common (TXRH) 0.0 $186M 1.9M 96.77
Equifax Common (EFX) 0.0 $184M 1.0M 183.67
Ishares Option Call Option 0.0 $184M 5.5M 33.45
Vanguard Int-term Corporate Fund (VCIT) 0.0 $184M 2.0M 92.95
Boyd Gaming Corp Common (BYD) 0.0 $184M 3.1M 58.96
Zions Bancorporation N A Common (ZION) 0.0 $183M 3.4M 54.10
Lamb Weston Hldgs Common (LW) 0.0 $183M 2.2M 83.33
Murphy Usa Common (MUSA) 0.0 $181M 1.3M 144.56
Monolithic Pwr Sys Common (MPWR) 0.0 $181M 512k 353.44
Uber Technologies Option Put Option 0.0 $181M 3.3M 54.51
Keycorp Common (KEY) 0.0 $180M 9.0M 19.94
Kansas City Southern Common 0.0 $180M 671k 268.29
Idexx Labs Common (IDXX) 0.0 $179M 367k 489.11
Autodesk Common (ADSK) 0.0 $179M 626k 285.71
Ecolab Common (ECL) 0.0 $178M 831k 213.94
Agilent Technologies Common (A) 0.0 $178M 1.4M 127.13
Xilinx Common 0.0 $177M 1.4M 123.90
Henry Schein Common (HSIC) 0.0 $177M 2.5M 69.77
Deutsche Bank A G Option Call Option 0.0 $176M 15M 12.00
Sabre Corp Common (SABR) 0.0 $175M 12M 15.30
Agios Pharmaceuticals Common (AGIO) 0.0 $174M 3.4M 51.64
Portland Gen Elec Common (POR) 0.0 $174M 3.7M 47.47
American Campus Cmntys Common 0.0 $172M 3.9M 44.44
Alphabet Option Put Option 0.0 $171M 83k 2062.51
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $171M 2.6M 66.31
Southern Common (SO) 0.0 $171M 2.8M 61.90
Lincoln Natl Corp Ind Common (LNC) 0.0 $170M 2.7M 62.25
Vale S A Adr (VALE) 0.0 $170M 9.8M 17.30
Lci Inds Common (LCII) 0.0 $170M 1.3M 132.28
Nevro Corp Common (NVRO) 0.0 $169M 1.2M 139.50
Schwab Short-term Us Treas Fund (SCHO) 0.0 $168M 3.3M 51.31
Molina Healthcare Common (MOH) 0.0 $167M 725k 230.77
John Bean Technologies Corp Common (JBT) 0.0 $167M 1.3M 133.34
Ishares Msci South Korea Etf Fund (EWY) 0.0 $167M 1.8M 91.23
Aon Common (AON) 0.0 $165M 717k 229.41
Emerson Elec Common (EMR) 0.0 $164M 1.8M 90.22
Aspen Technology Common 0.0 $164M 1.1M 144.33
Graphic Packaging Hldg Common (GPK) 0.0 $163M 9.1M 17.93
Joyy Adr (YY) 0.0 $162M 1.7M 93.74
Dollar Tree Common (DLTR) 0.0 $162M 1.4M 120.00
Landstar Sys Common (LSTR) 0.0 $162M 973k 166.19
Outfront Media Common (OUT) 0.0 $162M 7.4M 21.83
Jbg Smith Pptys Common (JBGS) 0.0 $161M 5.1M 31.79
Northwestern Corp Common (NWE) 0.0 $161M 2.5M 65.20
Americold Rlty Tr Common (COLD) 0.0 $161M 4.2M 38.64
Stryker Corporation Common (SYK) 0.0 $161M 660k 243.87
Wintrust Finl Corp Common (WTFC) 0.0 $160M 2.1M 75.81
Dicks Sporting Goods Common (DKS) 0.0 $159M 2.1M 76.15
Altra Indl Motion Corp Common 0.0 $159M 2.7M 59.70
Irhythm Technologies Common (IRTC) 0.0 $158M 1.1M 138.86
Siteone Landscape Supply Common (SITE) 0.0 $158M 925k 170.75
Eqt Corp Common (EQT) 0.0 $158M 6.5M 24.10
Affirm Hldgs Common (AFRM) 0.0 $157M 2.2M 70.62
Wendys Common (WEN) 0.0 $157M 7.3M 21.51
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $156M 4.4M 35.64
Primo Water Corporation Common (PRMW) 0.0 $156M 9.6M 16.26
Oasis Petroleum Common (CHRD) 0.0 $156M 2.6M 59.38
Yandex N V Common (YNDX) 0.0 $156M 2.4M 64.06
Activision Blizzard Common 0.0 $154M 1.7M 93.00
Owens Corning Common (OC) 0.0 $154M 1.7M 92.39
Caseys Gen Stores Common (CASY) 0.0 $152M 698k 218.18
Moelis & Co Common (MC) 0.0 $152M 2.8M 54.88
Edwards Lifesciences Corp Common (EW) 0.0 $152M 1.8M 83.62
Iac Interactivecorp Common 0.0 $152M 721k 210.53
United Airls Hldgs Common (UAL) 0.0 $151M 2.6M 57.47
Valvoline Common (VVV) 0.0 $151M 5.8M 26.00
International Flavors&fragra Common (IFF) 0.0 $150M 1.1M 140.94
Cushman Wakefield Common (CWK) 0.0 $150M 9.2M 16.32
Cantel Med Corp Common 0.0 $150M 1.9M 79.84
Blueprint Medicines Corp Common (BPMC) 0.0 $150M 1.5M 97.23
Neurocrine Biosciences Common (NBIX) 0.0 $149M 1.5M 97.07
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $149M 1.7M 87.77
Chemed Corp Common (CHE) 0.0 $149M 324k 460.00
Penn Natl Gaming Common (PENN) 0.0 $149M 1.4M 105.26
Zoom Video Communications In Common (ZM) 0.0 $149M 466k 319.44
Nexstar Media Group Common (NXST) 0.0 $149M 1.1M 140.49
Ishares Msci Emerging Market Fund (EEM) 0.0 $148M 2.6M 56.91
Ebay Common (EBAY) 0.0 $148M 2.4M 61.48
HP Common (HPQ) 0.0 $148M 4.6M 31.75
Carrier Global Corporation Common (CARR) 0.0 $148M 3.5M 42.26
Kroger Option Put Option 0.0 $147M 4.1M 35.99
Graco Common (GGG) 0.0 $147M 1.9M 76.92
Selectquote Common (SLQT) 0.0 $147M 5.0M 29.36
Quaker Chem Corp Common (KWR) 0.0 $146M 622k 235.29
Lockheed Martin Corp Common (LMT) 0.0 $146M 395k 369.54
First Finl Bankshares Common (FFIN) 0.0 $146M 2.8M 52.63
Kilroy Rlty Corp Common (KRC) 0.0 $145M 2.2M 65.63
Caesars Entertainment Inc Ne Common (CZR) 0.0 $145M 1.6M 93.02
Guidewire Software Common (GWRE) 0.0 $145M 1.4M 101.69
Manulife Finl Corp Common (MFC) 0.0 $144M 6.7M 21.41
Electronic Arts Common (EA) 0.0 $143M 1.1M 135.43
Ubs Group Option Put Option 0.0 $143M 9.2M 15.53
Bankunited Common (BKU) 0.0 $143M 3.6M 40.00
Alcon Common (ALC) 0.0 $143M 1.9M 75.47
Abiomed Common 0.0 $142M 570k 250.00
Crown Castle Intl Corp Common (CCI) 0.0 $142M 828k 171.78
Peloton Interactive Option Put Option 0.0 $142M 1.3M 112.44
Douglas Emmett Common (DEI) 0.0 $142M 4.5M 31.40
Heico Corp Common (HEI.A) 0.0 $142M 1.2M 113.63
Nvidia Corporation Option Call Option 0.0 $142M 265k 533.93
Arista Networks Common (ANET) 0.0 $142M 469k 301.88
Evolent Health Common (EVH) 0.0 $141M 7.0M 20.20
Airbnb Option Put Option 0.0 $140M 745k 187.94
Casella Waste Sys Common (CWST) 0.0 $140M 2.2M 63.58
Gsx Techedu Adr (GOTU) 0.0 $140M 4.1M 33.88
Spdr Bbg Barc High Yield Bnd Fund (JNK) 0.0 $139M 1.3M 108.80
Cummins Common (CMI) 0.0 $138M 533k 259.50
Netflix Option Put Option 0.0 $138M 265k 521.66
Dow Common (DOW) 0.0 $137M 2.1M 64.03
Iqvia Hldgs Common (IQV) 0.0 $137M 710k 193.20
Healthequity Common (HQY) 0.0 $137M 2.0M 68.00
Spirit Airls Common (SAVE) 0.0 $137M 3.7M 36.90
Sba Communications Corp Common (SBAC) 0.0 $136M 518k 263.16
Cyberark Software Common (CYBR) 0.0 $136M 545k 250.00
Nutrien Common (NTR) 0.0 $136M 2.5M 53.89
Fmc Corp Common (FMC) 0.0 $136M 1.2M 110.39
On Semiconductor Corp Common (ON) 0.0 $135M 3.4M 39.68
Peloton Interactive Common (PTON) 0.0 $134M 1.2M 112.82
Morningstar Common (MORN) 0.0 $134M 597k 225.10
Fomento Economico Mexicano S Adr (FMX) 0.0 $134M 1.8M 75.33
Brady Corp Common (BRC) 0.0 $134M 2.5M 53.33
Costco Whsl Corp Option Call Option 0.0 $134M 380k 352.48
Expeditors Intl Wash Common (EXPD) 0.0 $133M 1.2M 107.69
Johnson Ctls Intl Common (JCI) 0.0 $133M 2.2M 59.65
Kla Corp Common (KLAC) 0.0 $133M 402k 330.43
Plug Power Common (PLUG) 0.0 $133M 3.7M 35.84
General Mls Common (GIS) 0.0 $131M 2.1M 61.24
Healthcare Rlty Tr Common 0.0 $131M 4.3M 30.30
Axalta Coating Sys Common (AXTA) 0.0 $131M 4.4M 29.58
Winnebago Inds Common (WGO) 0.0 $131M 1.7M 76.71
Cyrusone Common 0.0 $130M 1.9M 67.69
MPLX Common (MPLX) 0.0 $130M 5.1M 25.63
Blackline Common (BL) 0.0 $130M 1.2M 108.39
Southwest Airls Bond (Principal) 0.0 $129M 75M 1.73
Vanguard Small-cap Etf Fund (VB) 0.0 $129M 604k 213.92
Cheniere Energy Common (LNG) 0.0 $129M 1.9M 69.77
Arrow Electrs Common (ARW) 0.0 $129M 1.2M 110.82
Paycom Software Common (PAYC) 0.0 $129M 354k 363.64
Fox Factory Hldg Corp Common (FOXF) 0.0 $129M 1.0M 127.08
Baidu Adr (BIDU) 0.0 $129M 591k 217.55
Franco Nev Corp Common (FNV) 0.0 $128M 1.0M 125.28
Alphabet Option Call Option 0.0 $127M 61k 2062.52
Spdr Gold Shares Fund (GLD) 0.0 $126M 790k 159.94
Advanced Micro Devices Option Call Option 0.0 $126M 1.6M 78.50
Novanta Common (NOVT) 0.0 $126M 1.0M 125.00
Bandwidth Common (BAND) 0.0 $125M 988k 126.74
Commerce Bancshares Common (CBSH) 0.0 $125M 1.6M 76.61
Universal Display Corp Common (OLED) 0.0 $125M 531k 234.69
Revance Therapeutics Common (RVNC) 0.0 $124M 4.4M 27.95
First Hawaiian Common (FHB) 0.0 $123M 4.3M 28.85
Dominion Energy Common (D) 0.0 $123M 1.6M 75.97
Envista Holdings Corporation Common (NVST) 0.0 $122M 3.2M 37.74
Apartment Income Reit Corp Common (AIRC) 0.0 $121M 2.8M 42.66
Vipshop Holdings Adr (VIPS) 0.0 $121M 4.1M 29.48
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $121M 1.6M 75.91
Lemonade Common (LMND) 0.0 $121M 1.3M 93.18
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $121M 1.3M 95.13
Omnicom Group Common (OMC) 0.0 $120M 1.6M 73.93
Lyondellbasell Industries N Common (LYB) 0.0 $120M 1.2M 104.12
Columbia Sportswear Common (COLM) 0.0 $120M 1.1M 105.63
HSBC HLDGS Adr (HSBC) 0.0 $120M 4.1M 29.43
Regenxbio Common (RGNX) 0.0 $119M 3.5M 34.11
Cullen Frost Bankers Common (CFR) 0.0 $119M 1.1M 107.69
Nuvasive Common 0.0 $119M 1.8M 65.56
Tri Pointe Homes Common (TPH) 0.0 $119M 5.8M 20.36
Simpson Mfg Common (SSD) 0.0 $118M 1.1M 103.73
Stericycle Common (SRCL) 0.0 $118M 1.7M 67.51
Biohaven Pharmactl Hldg Co L Common 0.0 $117M 1.8M 66.88
Amicus Therapeutics Common (FOLD) 0.0 $117M 12M 9.85
Unity Software Common (U) 0.0 $117M 1.2M 98.81
Covetrus Common 0.0 $116M 3.9M 29.77
Premier Common (PINC) 0.0 $116M 3.4M 33.85
Tradeweb Mkts Common (TW) 0.0 $115M 1.6M 74.01
Mantech International Corp Common 0.0 $115M 1.3M 86.90
Coresite Rlty Corp Common 0.0 $115M 957k 119.85
Marvell Technology Group Common 0.0 $115M 2.3M 48.98
Consolidated Edison Common (ED) 0.0 $115M 1.5M 76.92
Arvinas Common (ARVN) 0.0 $114M 1.7M 66.10
Invesco Senior Loan Etf Fund (BKLN) 0.0 $114M 5.1M 22.13
Medallia Common 0.0 $113M 4.0M 27.89
Agco Corp Common (AGCO) 0.0 $113M 798k 141.10
Nlight Common (LASR) 0.0 $112M 3.5M 32.40
Wayfair Option Put Option 0.0 $112M 356k 314.75
Vroom Common 0.0 $112M 2.9M 38.96
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $112M 23M 4.96
Bank New York Mellon Corp Common (BK) 0.0 $112M 2.4M 47.44
Spdr Ser Tr Option Put Option 0.0 $111M 1.7M 66.34
Ark Etf Tr Option Put Option 0.0 $111M 926k 119.95
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $111M 324k 341.50
Canadian Nat Res Common (CNQ) 0.0 $110M 3.6M 30.87
Gerdau Sa Adr (GGB) 0.0 $110M 21M 5.34
Cnh Indl N V Common (CNH) 0.0 $110M 7.0M 15.64
Smartsheet Common (SMAR) 0.0 $109M 1.7M 63.91
New York Times Common (NYT) 0.0 $109M 2.1M 50.72
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $108M 2.0M 54.68
Suncor Energy Common (SU) 0.0 $108M 5.2M 20.67
Diamondrock Hospitality Common (DRH) 0.0 $108M 11M 10.30
Paccar Common (PCAR) 0.0 $108M 1.2M 92.89
Leslies Common (LESL) 0.0 $108M 4.4M 24.49
Wells Fargo Option Call Option 0.0 $107M 2.7M 39.07
Everbridge Common (EVBG) 0.0 $107M 882k 121.17
Toll Brothers Common (TOL) 0.0 $107M 1.9M 56.71
Western Midstream Partners L Common (WES) 0.0 $106M 5.7M 18.59
Nucor Corp Common (NUE) 0.0 $106M 1.3M 80.36
Hess Corp Common (HES) 0.0 $106M 1.5M 71.82
Ryman Hospitality Pptys Common (RHP) 0.0 $106M 1.3M 80.00
Liberty Media Corp Del Common 0.0 $106M 2.1M 50.00
Shaw Communications Common 0.0 $105M 4.0M 26.29
Costar Group Common (CSGP) 0.0 $105M 128k 823.53
Alcoa Corp Common (AA) 0.0 $105M 3.2M 32.43
Marriott Vactins Worldwid Common (VAC) 0.0 $105M 601k 174.18
Genesis Energy Common (GEL) 0.0 $105M 11M 9.37
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $105M 955k 109.46
Signature Bk New York N Y Option Call Option 0.0 $104M 461k 226.13
Ppl Corp Common (PPL) 0.0 $104M 3.6M 28.96
Semtech Corp Common (SMTC) 0.0 $104M 1.5M 69.00
Sun Life Financial Common (SLF) 0.0 $104M 2.1M 50.64
Ishares Msci Germany Etf Fund (EWG) 0.0 $104M 3.1M 33.37
Nike Option Call Option 0.0 $104M 783k 132.89
Chewy Common (CHWY) 0.0 $104M 1.2M 84.74
Microchip Technology Bond (Principal) 0.0 $103M 45M 2.27
Grubhub Common 0.0 $103M 1.7M 60.00
Darling Ingredients Common (DAR) 0.0 $103M 1.4M 73.46
Floor & Decor Hldgs Common (FND) 0.0 $103M 1.1M 95.48
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $103M 1.3M 76.36
Douglas Dynamics Common (PLOW) 0.0 $102M 2.2M 46.13
Ortho Clinical Diagnostics H Common 0.0 $102M 5.3M 19.29
Plains All Amern Pipeline L Common (PAA) 0.0 $102M 11M 9.10
Astrazeneca Adr (AZN) 0.0 $101M 2.0M 49.68
First Finl Bancorp Oh Common (FFBC) 0.0 $101M 4.2M 24.00
Ishares Russell 2000 Growth Fund (IWO) 0.0 $101M 337k 300.52
Taiwan Semiconductor Mfg Option Call Option 0.0 $101M 855k 118.28
Trimble Common (TRMB) 0.0 $100M 1.3M 77.72
Synchrony Financial Common (SYF) 0.0 $99M 2.6M 38.46
Atara Biotherapeutics Common 0.0 $99M 6.7M 14.78
Alaska Air Group Common (ALK) 0.0 $99M 1.5M 68.18
Progyny Common (PGNY) 0.0 $99M 2.2M 44.51
Pulte Group Common (PHM) 0.0 $99M 1.9M 52.28
Ryanair Holdings Adr (RYAAY) 0.0 $99M 858k 115.00
Baxter Intl Common (BAX) 0.0 $99M 1.2M 84.53
Iron Mtn Common (IRM) 0.0 $99M 2.7M 37.01
Vanguard Value Etf Fund (VTV) 0.0 $99M 749k 131.47
Fortis Common (FTS) 0.0 $99M 2.3M 43.35
Acushnet Holdings Corp Common (GOLF) 0.0 $98M 2.4M 41.33
Fortinet Common (FTNT) 0.0 $98M 459k 214.29
Repligen Corp Common (RGEN) 0.0 $98M 505k 194.40
Kb Home Common (KBH) 0.0 $98M 2.1M 46.23
L Brands Common 0.0 $98M 1.6M 62.50
Altice Usa Common (ATUS) 0.0 $98M 3.3M 29.20
Autonation Common (AN) 0.0 $98M 1.0M 93.52
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $97M 1.4M 71.99
United Rentals Common (URI) 0.0 $97M 298k 324.68
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $96M 886k 108.62
Driven Brands Hldgs Common (DRVN) 0.0 $96M 3.8M 25.42
Rush Enterprises Common (RUSHA) 0.0 $96M 1.9M 49.83
Ally Finl Common (ALLY) 0.0 $96M 2.1M 45.15
51job Adr 0.0 $96M 1.5M 62.60
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $96M 945k 101.05
Park Hotels & Resorts Common (PK) 0.0 $95M 4.4M 21.58
Stepstone Group Common (STEP) 0.0 $95M 2.7M 35.27
Extra Space Storage Common (EXR) 0.0 $94M 679k 138.89
Ishares Global Tech Etf Fund (IXN) 0.0 $94M 377k 250.00
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $94M 529k 177.79
Facebook Option Put Option 0.0 $94M 319k 294.53
Schlumberger Common (SLB) 0.0 $94M 3.5M 27.14
Akamai Technologies Option Put Option 0.0 $94M 921k 101.90
Ishares Russell 2000 Value E Fund (IWN) 0.0 $94M 587k 159.52
Disney Walt Option Call Option 0.0 $94M 507k 184.52
Brandywine Rlty Tr Common (BDN) 0.0 $93M 7.2M 12.91
Ii-vi Common 0.0 $93M 1.4M 67.80
L3harris Technologies Common (LHX) 0.0 $93M 461k 202.42
Duke Realty Corp Common 0.0 $93M 2.2M 42.62
Technology Select Sect Spdr Fund (XLK) 0.0 $93M 700k 132.80
Pembina Pipeline Corp Common (PBA) 0.0 $93M 3.0M 31.25
Shoals Technologies Group In Common (SHLS) 0.0 $93M 2.7M 34.78
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $93M 2.8M 33.45
Pebblebrook Hotel Tr Common (PEB) 0.0 $93M 3.8M 24.38
Flir Sys Common 0.0 $93M 1.5M 62.50
Ionis Pharmaceuticals Common (IONS) 0.0 $92M 2.0M 46.98
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $92M 1.5M 59.74
Cloopen Group Holding Limite Adr 0.0 $92M 6.7M 13.73
Cleveland-cliffs Common (CLF) 0.0 $92M 4.8M 19.08
Nordson Corp Common (NDSN) 0.0 $91M 460k 199.03
Gcp Applied Technologies Common 0.0 $91M 3.7M 24.81
Bloom Energy Corp Common (BE) 0.0 $91M 3.4M 27.05
Badger Meter Common (BMI) 0.0 $91M 974k 93.31
Vulcan Matls Common (VMC) 0.0 $91M 538k 168.72
Fastenal Common (FAST) 0.0 $91M 1.8M 50.05
Paylocity Hldg Corp Common (PCTY) 0.0 $90M 503k 179.99
Exelon Corp Common (EXC) 0.0 $90M 2.1M 43.71
Bridgebio Pharma Common (BBIO) 0.0 $90M 1.5M 61.90
Ambev Sa Adr (ABEV) 0.0 $90M 33M 2.74
Welbilt Common 0.0 $90M 5.6M 16.25
Cardinal Health Common (CAH) 0.0 $90M 1.5M 60.78
Ubs Group Option Call Option 0.0 $90M 5.8M 15.53
Tuya Adr (TUYA) 0.0 $90M 4.2M 21.14
Coty Common (COTY) 0.0 $90M 10M 8.97
Personalis Common (PSNL) 0.0 $90M 3.6M 24.61
Pool Corp Common (POOL) 0.0 $89M 256k 350.00
Cintas Corp Common (CTAS) 0.0 $89M 254k 351.35
Terreno Rlty Corp Common (TRNO) 0.0 $89M 1.6M 57.14
Bk Of America Corp Option Call Option 0.0 $89M 2.3M 38.69
American Wtr Wks Common (AWK) 0.0 $88M 588k 149.87
Enterprise Prods Partners L Common (EPD) 0.0 $88M 4.0M 22.02
Azek Common (AZEK) 0.0 $87M 2.1M 42.05
Kkr & Co Common (KKR) 0.0 $87M 1.8M 48.87
Digital Turbine Common (APPS) 0.0 $87M 1.1M 80.36
Ciena Corp Common (CIEN) 0.0 $87M 1.6M 54.72
Agnico Eagle Mines Common (AEM) 0.0 $87M 1.5M 57.81
Magellan Midstream Prtnrs Common 0.0 $86M 2.0M 43.34
Travel Plus Leisure Common (TNL) 0.0 $86M 1.4M 60.98
Dcp Midstream Common 0.0 $86M 4.0M 21.67
Whiting Pete Corp Common 0.0 $86M 2.4M 35.46
Emcor Group Common (EME) 0.0 $85M 758k 112.16
International Paper Common (IP) 0.0 $85M 1.6M 54.07
Sage Therapeutics Common (SAGE) 0.0 $85M 1.1M 74.84
Spirit Aerosystems Hldgs Common (SPR) 0.0 $84M 1.6M 51.55
Occidental Pete Corp Common (OXY) 0.0 $84M 3.2M 26.70
Allogene Therapeutics Common (ALLO) 0.0 $84M 2.4M 35.30
Novavax Common (NVAX) 0.0 $84M 462k 181.30
Gw Pharmaceuticals Adr 0.0 $84M 386k 216.90
Rogers Communications Common (RCI) 0.0 $84M 1.8M 46.24
Aptiv Common (APTV) 0.0 $83M 602k 138.48
Sunstone Hotel Invs Common (SHO) 0.0 $83M 6.7M 12.46
Cna Finl Corp Common (CNA) 0.0 $83M 1.9M 44.63
Wix Common (WIX) 0.0 $83M 333k 250.00
Grocery Outlet Hldg Corp Common (GO) 0.0 $83M 2.3M 36.89
Hayward Hldgs Common (HAYW) 0.0 $83M 4.9M 16.88
Bumble Common (BMBL) 0.0 $83M 1.3M 62.38
Restaurant Brands Intl Common (QSR) 0.0 $83M 1.3M 65.01
Bce Common (BCE) 0.0 $83M 1.8M 45.12
Viatris Common (VTRS) 0.0 $83M 5.9M 13.90
Verisk Analytics Common (VRSK) 0.0 $82M 463k 177.13
Healthcare Tr Amer Common 0.0 $82M 3.0M 27.71
First Indl Rlty Tr Common (FR) 0.0 $82M 1.8M 45.79
Unifirst Corp Mass Common (UNF) 0.0 $82M 387k 210.53
Oneok Common (OKE) 0.0 $81M 1.6M 50.68
Dell Technologies Common (DELL) 0.0 $81M 809k 100.00
Bio-techne Corp Common (TECH) 0.0 $80M 209k 384.62
Citigroup Option Put Option 0.0 $80M 1.1M 72.75
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $80M 168k 476.05
West Pharmaceutical Svsc Common (WST) 0.0 $80M 320k 250.00
Gates Industrial Corpratin P Common (GTES) 0.0 $80M 5.0M 15.99
Alteryx Common 0.0 $80M 1.0M 79.21
Liveramp Hldgs Common (RAMP) 0.0 $79M 1.5M 51.88
Ishares Select Dividend Etf Fund (DVY) 0.0 $79M 695k 114.10
Pactiv Evergreen Common (PTVE) 0.0 $79M 5.7M 13.74
Roper Technologies Common (ROP) 0.0 $78M 194k 403.37
Sonos Common (SONO) 0.0 $78M 2.1M 37.34
Snap Bond (Principal) 0.0 $78M 33M 2.36
Lumen Technologies Common (LUMN) 0.0 $78M 5.9M 13.21
Hewlett Packard Enterprise C Common (HPE) 0.0 $78M 4.9M 15.80
Builders Firstsource Common (BLDR) 0.0 $78M 1.7M 46.37
Eventbrite Common (EB) 0.0 $77M 3.5M 22.16
Invesco Common (IVZ) 0.0 $77M 3.1M 25.27
Ishares Russell 1000 Etf Fund (IWB) 0.0 $77M 345k 223.70
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $77M 763k 101.09
Te Connectivity Common (TEL) 0.0 $77M 596k 129.29
Ford Mtr Co Del Common (F) 0.0 $77M 6.3M 12.26
Adc Therapeutics Sa Common (ADCT) 0.0 $77M 3.1M 24.41
Netflix Option Call Option 0.0 $77M 147k 521.66
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $76M 429k 178.27
Coherus Biosciences Common (CHRS) 0.0 $76M 5.2M 14.61
Eversource Energy Common (ES) 0.0 $76M 876k 86.60
Certara Common (CERT) 0.0 $76M 2.8M 27.30
Pq Group Hldgs Common 0.0 $76M 4.6M 16.61
Linde Option Put Option 0.0 $76M 271k 280.13
Medical Pptys Trust Common (MPW) 0.0 $76M 3.6M 20.83
Fibrogen Common (FGEN) 0.0 $76M 2.2M 34.66
C H Robinson Worldwide Common (CHRW) 0.0 $76M 789k 95.77
Herc Hldgs Common (HRI) 0.0 $75M 742k 101.33
Columbia Ppty Tr Common 0.0 $75M 4.4M 17.10
Comcast Corp Option Call Option 0.0 $75M 1.4M 54.11
Avery Dennison Corp Common (AVY) 0.0 $75M 422k 177.78
Ishares Transportation Avera Fund (IYT) 0.0 $75M 296k 253.16
Accolade Common (ACCD) 0.0 $75M 1.7M 44.81
Netapp Common (NTAP) 0.0 $75M 1.0M 72.31
Shell Midstream Partners Common 0.0 $74M 5.6M 13.34
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $74M 753k 98.23
Dish Network Corporation Bond (Principal) 0.0 $74M 77M 0.97
Mgm Growth Pptys Common 0.0 $74M 2.3M 32.62
The Realreal Common (REAL) 0.0 $74M 3.0M 25.00
Factset Resh Sys Common (FDS) 0.0 $74M 221k 333.33
Cf Inds Hldgs Common (CF) 0.0 $74M 1.6M 45.77
Store Cap Corp Common 0.0 $73M 2.2M 33.50
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $73M 881k 82.83
Prog Holdings Common (PRG) 0.0 $73M 1.7M 43.29
Realpage Common 0.0 $73M 834k 87.20
On Semiconductor Corp Bond (Principal) 0.0 $73M 37M 1.96
Ambarella Common (AMBA) 0.0 $73M 715k 101.69
Intellia Therapeutics Common (NTLA) 0.0 $72M 902k 80.27
Renewable Energy Group Common 0.0 $72M 1.1M 66.67
Acv Auctions Common (ACVA) 0.0 $72M 2.1M 34.61
Ishares Msci China Etf Fund (MCHI) 0.0 $72M 884k 81.60
Genmark Diagnostics Common 0.0 $72M 3.0M 23.91
Ishares Core Dividend Growth Fund (DGRO) 0.0 $72M 1.5M 48.27
Hershey Common (HSY) 0.0 $72M 456k 157.89
Thomson Reuters Corp. Common 0.0 $72M 828k 86.96
Iqiyi Adr (IQ) 0.0 $72M 4.3M 16.62
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $72M 698k 102.74
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $72M 1.0M 70.38
Skyworks Solutions Common (SWKS) 0.0 $72M 389k 183.84
Corteva Common (CTVA) 0.0 $71M 1.5M 46.62
Highwoods Pptys Common (HIW) 0.0 $71M 1.7M 42.94
Ishares Silver Tr Option Call Option 0.0 $71M 3.1M 22.70
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $71M 509k 139.86
Vaneck Jr Gold Miners Fund (GDXJ) 0.0 $71M 1.6M 45.01
Allegro Microsystems Common (ALGM) 0.0 $71M 2.8M 25.35
Fair Isaac Corp Common (FICO) 0.0 $71M 146k 486.25
Qorvo Common (QRVO) 0.0 $71M 394k 180.00
Charles Riv Labs Intl Common (CRL) 0.0 $71M 248k 285.71
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $71M 913k 77.52
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $71M 1.5M 45.74
Macerich Common (MAC) 0.0 $70M 5.9M 11.89
Spdr Ser Tr Option Call Option 0.0 $70M 859k 81.34
Vertex Pharmaceuticals Option Call Option 0.0 $70M 325k 214.89
Steel Dynamics Common (STLD) 0.0 $70M 1.4M 50.76
Vertiv Holdings Common (VRT) 0.0 $70M 3.5M 20.00
Interpublic Group Cos Common (IPG) 0.0 $69M 2.4M 28.93
Microstrategy Common (MSTR) 0.0 $69M 102k 678.81
Lamar Advertising Common (LAMR) 0.0 $69M 738k 93.43
Palantir Technologies Common (PLTR) 0.0 $69M 2.9M 23.30
American Airls Group Option Put Option 0.0 $69M 2.9M 23.90
Ishares Russell 3000 Etf Fund (IWV) 0.0 $68M 289k 237.05
Fortive Corp Bond (Principal) 0.0 $68M 67M 1.02
Alphabet Option Put Option 0.0 $68M 33k 2068.63
Kellogg Common (K) 0.0 $68M 1.1M 63.29
Waste Mgmt Inc Del Common (WM) 0.0 $68M 524k 128.99
Berkeley Lts Common 0.0 $67M 1.3M 50.23
Broadridge Finl Solutions In Common (BR) 0.0 $67M 438k 153.16
Dte Energy Common (DTE) 0.0 $67M 503k 133.38
Crispr Therapeutics Common (CRSP) 0.0 $67M 550k 121.85
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $67M 1.1M 60.91
Logitech Intl S A Common (LOGI) 0.0 $67M 704k 95.24
Ringcentral Bond (Principal) 0.0 $67M 61M 1.09
Bill Com Hldgs Common (BILL) 0.0 $67M 459k 145.50
Mastec Common (MTZ) 0.0 $67M 735k 90.91
Arcbest Corp Common (ARCB) 0.0 $67M 947k 70.37
Steris Common (STE) 0.0 $67M 349k 190.47
Assetmark Finl Hldgs Common (AMK) 0.0 $66M 2.8M 23.34
Repay Hldgs Corp Common (RPAY) 0.0 $66M 2.8M 23.61
Firstenergy Corp Common (FE) 0.0 $66M 1.9M 34.75
Cisco Sys Option Put Option 0.0 $66M 1.3M 51.71
Tenet Healthcare Corp Common (THC) 0.0 $66M 1.3M 52.00
Fiserv Option Call Option 0.0 $65M 547k 119.04
Phillips 66 Partners Common 0.0 $65M 2.0M 31.71
Beigene Adr (BGNE) 0.0 $64M 171k 375.00
Centerpoint Energy Common (CNP) 0.0 $64M 2.8M 22.65
Telus Corporation Common (TU) 0.0 $64M 3.2M 19.93
Atmos Energy Corp Common (ATO) 0.0 $63M 639k 99.01
Equitrans Midstream Corp Common (ETRN) 0.0 $63M 11M 5.88
RH Common (RH) 0.0 $63M 105k 596.67
Avrobio Common (AVRO) 0.0 $63M 4.9M 12.69
Hutchison China Meditech Adr (HCM) 0.0 $63M 2.2M 28.10
Live Nation Entertainment In Bond (Principal) 0.0 $62M 45M 1.40
Corning Common (GLW) 0.0 $62M 1.4M 43.83
Halliburton Common (HAL) 0.0 $62M 2.9M 21.66
Ark Innovation Etf Fund (ARKK) 0.0 $62M 518k 119.98
Aes Corp Common (AES) 0.0 $62M 2.3M 26.82
California Res Corp Common (CRC) 0.0 $62M 2.6M 24.06
Vaneck Vectors Etf Tr Option Call Option 0.0 $62M 1.9M 32.50
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $62M 476k 129.85
Bunge Common 0.0 $62M 779k 79.28
Banco Bradesco S A Adr (BBD) 0.0 $62M 13M 4.70
Jfrog Common (FROG) 0.0 $62M 1.4M 44.37
Jefferies Finl Group Common (JEF) 0.0 $61M 2.0M 30.10
Wheaton Precious Metals Corp Common (WPM) 0.0 $61M 1.6M 38.33
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $61M 501k 121.66
I3 Verticals Common (IIIV) 0.0 $61M 2.0M 31.12
Monarch Casino & Resort Common (MCRI) 0.0 $61M 1.0M 60.62
Pra Health Sciences Common 0.0 $61M 363k 166.67
Hilton Worldwide Hldgs Option Put Option 0.0 $61M 500k 120.92
Cgi Common (GIB) 0.0 $60M 719k 84.02
Brooks Automation Common (AZTA) 0.0 $60M 782k 76.92
Pulte Group Option Call Option 0.0 $60M 1.1M 52.44
Rubius Therapeutics Common 0.0 $60M 2.3M 26.50
Kroger Option Call Option 0.0 $60M 1.7M 35.99
Stifel Finl Corp Common (SF) 0.0 $60M 903k 66.04
Sunrun Common (RUN) 0.0 $59M 978k 60.64
Ishares Phlx Semiconductor E Fund (SOXX) 0.0 $59M 140k 424.01
Atlassian Corp Common 0.0 $59M 260k 227.27
Boeing Option Call Option 0.0 $59M 231k 254.72
Ishares Msci Mexico Etf Fund (EWW) 0.0 $59M 1.3M 43.65
Evergy Common (EVRG) 0.0 $59M 968k 60.61
Rlj Lodging Tr Common (RLJ) 0.0 $58M 3.4M 17.32
Kite Rlty Group Tr Common (KRG) 0.0 $58M 3.0M 19.29
Comerica Common (CMA) 0.0 $58M 810k 71.75
General Electric Option Put Option 0.0 $58M 4.4M 13.13
Clorox Co Del Common (CLX) 0.0 $58M 300k 192.87
Cerner Corp Common 0.0 $58M 800k 71.91
Berkshire Hathaway Inc Del Option Call Option 0.0 $58M 225k 255.47
Archer Daniels Midland Common (ADM) 0.0 $57M 998k 57.52
Mirati Therapeutics Common 0.0 $57M 331k 173.18
Deckers Outdoor Corp Common (DECK) 0.0 $57M 174k 330.41
Snap Option Call Option 0.0 $57M 1.1M 52.29
Hologic Common (HOLX) 0.0 $57M 794k 71.43
Revolution Medicines Common (RVMD) 0.0 $57M 1.2M 45.88
Brookfield Property Partrs L Common 0.0 $57M 3.2M 17.78
Insight Enterprises Common (NSIT) 0.0 $57M 592k 95.42
Pure Storage Common (PSTG) 0.0 $56M 2.6M 21.54
Fate Therapeutics Common (FATE) 0.0 $56M 698k 80.88
Sarepta Therapeutics Common (SRPT) 0.0 $56M 754k 74.70
PTC Common (PTC) 0.0 $56M 412k 136.23
Varian Med Sys Common 0.0 $56M 223k 250.00
Howmet Aerospace Common (HWM) 0.0 $56M 1.7M 32.15
Servisfirst Bancshares Common (SFBS) 0.0 $56M 905k 61.33
Cognex Corp Common (CGNX) 0.0 $55M 776k 71.43
Viant Technology Common (DSP) 0.0 $55M 1.0M 52.89
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $55M 632k 87.00
Doordash Common (DASH) 0.0 $55M 417k 131.12
Waters Corp Common (WAT) 0.0 $55M 192k 285.22
L Brands Option Call Option 0.0 $55M 882k 61.86
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $55M 6.4M 8.54
Omega Healthcare Invs Common (OHI) 0.0 $55M 1.4M 38.10
Macquarie Infrastructure Cor Common 0.0 $55M 1.7M 31.89
Futu Hldgs Adr (FUTU) 0.0 $54M 339k 160.00
Shopify Bond (Principal) 0.0 $54M 47M 1.14
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $54M 140.00 385707.32
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $54M 182k 295.45
Spdr Ser Tr Option Call Option 0.0 $54M 809k 66.34
Uber Technologies Option Call Option 0.0 $54M 984k 54.53
Aflac Common (AFL) 0.0 $54M 1.0M 51.25
Elanco Animal Health Common (ELAN) 0.0 $54M 1.8M 29.72
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $54M 945k 56.57
Franklin Resources Common (BEN) 0.0 $53M 1.8M 29.63
Gaming & Leisure Pptys Common (GLPI) 0.0 $53M 1.3M 42.43
Ishares Broad Usd High Yield Fund (USHY) 0.0 $53M 1.3M 41.22
Heron Therapeutics Common (HRTX) 0.0 $53M 3.3M 16.21
Church & Dwight Common (CHD) 0.0 $53M 608k 87.26
Cdk Global Common 0.0 $53M 981k 54.04
Guardant Health Common (GH) 0.0 $53M 370k 142.86
Open Text Corp Common (OTEX) 0.0 $53M 1.1M 47.71
Select Sector Spdr Tr Option Call Option 0.0 $53M 1.1M 49.06
Alector Common (ALEC) 0.0 $53M 2.6M 20.14
Quest Diagnostics Common (DGX) 0.0 $53M 412k 127.95
Brown Forman Corp Common (BF.B) 0.0 $53M 761k 68.97
Conagra Brands Common (CAG) 0.0 $52M 1.4M 37.57
Pinnacle West Cap Corp Common (PNW) 0.0 $52M 641k 81.61
Cathay Gen Bancorp Common (CATY) 0.0 $52M 1.3M 40.78
Citigroup Option Call Option 0.0 $52M 710k 72.75
Lennox Intl Common (LII) 0.0 $52M 165k 311.82
Nrg Energy Common (NRG) 0.0 $51M 1.4M 37.79
Colony Cap Common 0.0 $51M 7.9M 6.48
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $51M 996k 51.28
Sana Biotechnology Common (SANA) 0.0 $51M 1.5M 33.47
Citrix Sys Common 0.0 $51M 319k 160.00
Sabra Health Care Reit Common (SBRA) 0.0 $51M 2.9M 17.36
Stag Indl Common (STAG) 0.0 $51M 1.4M 35.00
Salesforce Option Call Option 0.0 $51M 239k 211.87
Essent Group Common (ESNT) 0.0 $51M 1.1M 47.49
Conmed Corp Common (CNMD) 0.0 $51M 387k 130.61
Wells Fargo Option Put Option 0.0 $51M 1.3M 39.07
Marvell Technology Group Option Put Option 0.0 $51M 1.0M 48.98
Royal Dutch Shell Adr 0.0 $51M 1.4M 37.04
Alliant Energy Corp Common (LNT) 0.0 $50M 903k 55.78
Deutsche Bank A G Option Put Option 0.0 $50M 4.2M 12.00
BP Adr (BP) 0.0 $50M 2.0M 24.35
Cenovus Energy Common (CVE) 0.0 $50M 6.6M 7.49
Iheartmedia Common (IHRT) 0.0 $50M 2.7M 18.15
Mccormick & Co Common (MKC) 0.0 $50M 496k 100.00
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $50M 990k 50.10
Williams Sonoma Common (WSM) 0.0 $50M 277k 179.19
Palo Alto Networks Common (PANW) 0.0 $49M 154k 322.10
Smith A O Corp Common (AOS) 0.0 $49M 737k 67.00
Shift4 Pmts Common (FOUR) 0.0 $49M 556k 87.72
Starwood Ppty Tr Common (STWD) 0.0 $49M 2.0M 23.99
Korn Ferry Common (KFY) 0.0 $49M 778k 62.37
Abm Inds Common (ABM) 0.0 $48M 1.0M 48.19
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $48M 1.4M 34.88
Masimo Corp Common (MASI) 0.0 $48M 178k 272.73
Hudson Pac Pptys Common (HPP) 0.0 $48M 1.8M 27.13
Golub Cap Bdc Common (GBDC) 0.0 $48M 3.3M 14.62
Ishares U.s. Home Constructi Fund (ITB) 0.0 $48M 709k 67.83
Vertex Pharmaceuticals Option Put Option 0.0 $48M 224k 214.89
Mediaalpha Common (MAX) 0.0 $48M 1.4M 35.43
Relay Therapeutics Common (RLAY) 0.0 $48M 1.4M 34.57
Baidu Option Call Option 0.0 $48M 219k 217.55
Gsx Techedu Option Call Option 0.0 $48M 1.4M 33.88
Lightspeed Pos Common 0.0 $48M 758k 62.86
Neogen Corp Common (NEOG) 0.0 $48M 535k 88.89
Kronos Bio Common (KRON) 0.0 $48M 1.6M 29.27
Cit Group Common 0.0 $48M 922k 51.51
Smart Global Hldgs Common (SGH) 0.0 $47M 1.0M 45.45
Seer Common (SEER) 0.0 $47M 948k 50.02
Dana Common (DAN) 0.0 $47M 1.9M 25.13
Petco Health & Wellness Co I Common (WOOF) 0.0 $47M 2.1M 22.16
Carnival Corp Option Call Option 0.0 $47M 1.8M 26.54
Tyler Technologies Common (TYL) 0.0 $47M 107k 440.00
Smucker J M Common (SJM) 0.0 $47M 370k 126.48
Pentair Common (PNR) 0.0 $47M 751k 62.23
Perspecta Common 0.0 $47M 1.6M 29.01
Lpl Finl Hldgs Common (LPLA) 0.0 $47M 372k 125.00
Nisource Common (NI) 0.0 $46M 1.9M 24.07
Whirlpool Corp Common (WHR) 0.0 $46M 210k 220.50
Pdc Energy Common 0.0 $46M 1.3M 34.40
Outset Med Common (OM) 0.0 $46M 846k 54.39
Annaly Capital Management In Common 0.0 $46M 5.3M 8.60
Zai Lab Adr (ZLAB) 0.0 $46M 343k 133.43
Cnx Res Corp Common (CNX) 0.0 $45M 3.6M 12.66
Cheniere Energy Partners Common (CQP) 0.0 $45M 1.1M 41.52
Advance Auto Parts Common (AAP) 0.0 $45M 244k 183.62
Chegg Bond (Principal) 0.0 $45M 26M 1.75
Adient Common (ADNT) 0.0 $44M 1.0M 42.55
Gamestop Corp Common (GME) 0.0 $44M 233k 189.82
Allscripts Healthcare Solutn Common (MDRX) 0.0 $44M 2.9M 15.02
Cme Group Option Put Option 0.0 $44M 216k 204.23
Banco Santander Chile Adr (BSAC) 0.0 $44M 1.8M 24.83
G1 Therapeutics Common 0.0 $44M 1.8M 24.07
Lear Corp Common (LEA) 0.0 $44M 242k 181.26
Blackstone Mtg Tr Common (BXMT) 0.0 $44M 1.4M 31.00
Morgan Stanley Option Put Option 0.0 $44M 562k 77.66
Grainger W W Common (GWW) 0.0 $44M 109k 400.48
Huazhu Group Bond (Principal) 0.0 $44M 34M 1.30
KBR Common (KBR) 0.0 $44M 1.2M 36.59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $43M 426k 101.91
Rpm Intl Common (RPM) 0.0 $43M 423k 102.56
Nustar Energy Common 0.0 $43M 2.6M 17.02
Mgm Resorts International Option Call Option 0.0 $43M 1.1M 38.01
Peoples United Financial Common 0.0 $43M 2.3M 18.40
Avient Corporation Common (AVNT) 0.0 $43M 913k 47.27
Verint Sys Common (VRNT) 0.0 $43M 975k 44.20
Southwest Gas Hldgs Common (SWX) 0.0 $43M 627k 68.71
Amkor Technology Common (AMKR) 0.0 $43M 1.8M 23.71
Generation Bio Common (GBIO) 0.0 $43M 1.5M 28.46
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $43M 993k 43.29
Slack Technologies Common 0.0 $43M 1.1M 40.64
Western Un Common (WU) 0.0 $43M 1.7M 24.46
Topbuild Corp Common (BLD) 0.0 $43M 204k 209.42
Beyond Meat Option Put Option 0.0 $43M 328k 130.12
Columbia Bkg Sys Common (COLB) 0.0 $43M 975k 43.64
Bausch Health Cos Common (BHC) 0.0 $43M 1.3M 31.74
Iovance Biotherapeutics Common (IOVA) 0.0 $43M 1.3M 31.66
Simon Ppty Group Option Call Option 0.0 $43M 374k 113.73
City Hldg Common (CHCO) 0.0 $42M 517k 81.78
Reliance Steel & Aluminum Common (RS) 0.0 $42M 242k 173.91
Patrick Inds Common (PATK) 0.0 $42M 496k 85.01
Pg&e Corp Common (PCG) 0.0 $42M 3.6M 11.71
Ingredion Common (INGR) 0.0 $42M 464k 89.84
Corporate Office Pptys Tr Common (CDP) 0.0 $42M 1.6M 26.33
Cimarex Energy Common 0.0 $42M 696k 59.67
Modivcare Common (MODV) 0.0 $42M 285k 145.83
Commercial Metals Common (CMC) 0.0 $42M 1.5M 28.09
Dropbox Common (DBX) 0.0 $41M 1.6M 26.66
Yatsen Hldg Adr 0.0 $41M 3.3M 12.35
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $41M 403k 102.04
Xenia Hotels & Resorts Common (XHR) 0.0 $41M 2.1M 19.50
Ugi Corp Common (UGI) 0.0 $41M 995k 41.21
Cloudflare Common (NET) 0.0 $41M 584k 70.26
Ishares U.s. Medical Devices Fund (IHI) 0.0 $41M 124k 330.50
Black Knight Common 0.0 $41M 464k 88.24
Agnc Invt Corp Common (AGNC) 0.0 $41M 2.4M 16.76
United States Stl Corp Common (X) 0.0 $41M 1.6M 26.34
Willis Towers Watson Common (WTW) 0.0 $41M 177k 231.18
Las Vegas Sands Corp Option Call Option 0.0 $41M 670k 60.76
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $41M 151k 269.85
Editas Medicine Common (EDIT) 0.0 $41M 966k 42.01
Select Sector Spdr Tr Option Put Option 0.0 $41M 826k 49.06
Vertex Common (VERX) 0.0 $41M 1.8M 21.99
Vericel Corp Common (VCEL) 0.0 $41M 729k 55.54
Nio Bond (Principal) 0.0 $40M 6.4M 6.35
Terex Corp Common (TEX) 0.0 $40M 933k 43.17
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $40M 789k 51.00
Ishares Ustechnology Etf Fund (IYW) 0.0 $40M 459k 87.70
Wabtec Common (WAB) 0.0 $40M 509k 79.03
Bk Of America Corp Option Put Option 0.0 $40M 1.0M 39.00
Moodys Corp Common (MCO) 0.0 $40M 134k 300.00
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $40M 2.4M 16.60
Paypal Hldgs Option Put Option 0.0 $40M 164k 242.84
Physicians Rlty Tr Common 0.0 $40M 2.3M 17.43
Wsfs Finl Corp Common (WSFS) 0.0 $40M 798k 49.78
Vanguard Growth Etf Fund (VUG) 0.0 $39M 153k 257.08
Coca Cola European Partners Common (CCEP) 0.0 $39M 642k 61.22
Site Ctrs Corp Common (SITC) 0.0 $39M 2.9M 13.56
Ovintiv Common (OVV) 0.0 $39M 1.6M 23.82
Pennymac Finl Svcs Common (PFSI) 0.0 $39M 585k 66.87
Avangrid Common (AGR) 0.0 $39M 785k 49.82
Western Un Option Call Option 0.0 $39M 1.6M 24.66
Spdr Dow Jones Indl Average Option Call Option 0.0 $39M 118k 330.18
Illumina Bond (Principal) 0.0 $39M 31M 1.26
Pnm Res Common (TXNM) 0.0 $39M 792k 49.05
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $39M 355k 109.31
Investors Bancorp Common 0.0 $39M 2.6M 14.69
Radian Group Common (RDN) 0.0 $39M 1.7M 23.25
Select Sector Spdr Tr Option Put Option 0.0 $39M 565k 68.31
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $39M 3.4M 11.17
Paychex Common (PAYX) 0.0 $38M 392k 97.96
Louisiana Pac Corp Common (LPX) 0.0 $38M 693k 55.46
Vistra Corp Common (VST) 0.0 $38M 2.2M 17.73
Qiagen Nv Common 0.0 $38M 816k 47.06
Vaneck Russia Etf Fund 0.0 $38M 1.4M 26.92
Ii-vi Bond (Principal) 0.0 $38M 24M 1.56
American Elec Pwr Option Put Option 0.0 $38M 450k 84.70
Liberty Media Corp Del Bond (Principal) 0.0 $38M 50M 0.76
Bhp Group Adr (BHP) 0.0 $38M 547k 68.83
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $37M 1.4M 27.66
Sleep Number Corp Common (SNBR) 0.0 $37M 260k 143.50
Insulet Corp Bond (Principal) 0.0 $37M 28M 1.33
Envestnet Bond (Principal) 0.0 $37M 30M 1.23
Ishares Msci Italy Etf Fund (EWI) 0.0 $37M 1.2M 31.51
First Bancorp P R Common (FBP) 0.0 $37M 3.3M 11.26
Ishares Option Put Option 0.0 $37M 1.1M 33.45
Umb Finl Corp Common (UMBF) 0.0 $37M 401k 92.33
Algonquin Pwr Utils Corp Common (AQN) 0.0 $37M 2.3M 15.86
Micron Technology Bond (Principal) 0.0 $37M 4.2M 8.90
Ishares Msci Russia Etf Fund 0.0 $37M 934k 39.51
Allegiant Travel Common (ALGT) 0.0 $37M 152k 243.61
Cno Finl Group Common (CNO) 0.0 $37M 1.7M 21.13
Retail Pptys Amer Common 0.0 $37M 3.5M 10.48
Xylem Common (XYL) 0.0 $37M 349k 105.16
Ncino Common 0.0 $37M 549k 66.72
Sl Green Rlty Corp Common 0.0 $37M 500k 72.99
Acadia Pharmaceuticals Common (ACAD) 0.0 $36M 1.4M 25.92
Abercrombie & Fitch Common (ANF) 0.0 $36M 1.1M 34.30
Kinross Gold Corp Common (KGC) 0.0 $36M 5.4M 6.67
Scotts Miracle-gro Common (SMG) 0.0 $36M 147k 244.96
Digitalocean Hldgs Common (DOCN) 0.0 $36M 856k 42.13
Affiliated Managers Group In Common (AMG) 0.0 $36M 242k 148.89
Navient Corporation Common (NAVI) 0.0 $36M 2.5M 14.31
Black Hills Corp Common (BKH) 0.0 $36M 539k 66.77
Jd.com Option Call Option 0.0 $36M 426k 84.33
Occidental Pete Corp Option Put Option 0.0 $36M 1.4M 26.62
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $36M 511k 70.22
GMS Common (GMS) 0.0 $36M 859k 41.75
Sangamo Therapeutics Common (SGMO) 0.0 $36M 2.9M 12.53
Texas Instrs Option Put Option 0.0 $36M 189k 188.99
1life Healthcare Common 0.0 $36M 924k 38.70
Juniper Networks Common (JNPR) 0.0 $36M 1.4M 26.39
Argan Common (AGX) 0.0 $36M 669k 53.33
Signet Jewelers Common (SIG) 0.0 $36M 615k 57.98
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $36M 298k 119.69
Fox Corp Common (FOXA) 0.0 $36M 992k 35.81
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $36M 633k 56.10
Spdr Dow Jones Indl Average Option Put Option 0.0 $35M 107k 330.18
Berry Global Group Common (BERY) 0.0 $35M 554k 63.83
Ishares Tr Option Call Option 0.0 $35M 260k 135.45
Benchmark Electrs Common (BHE) 0.0 $35M 1.1M 30.92
Diageo Adr (DEO) 0.0 $35M 214k 164.35
Adapthealth Corp Common (AHCO) 0.0 $35M 956k 36.77
Pluralsight Common 0.0 $35M 1.6M 22.34
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $35M 447k 78.33
Brookfield Renewable Corp Common (BEPC) 0.0 $35M 749k 46.67
Idacorp Common (IDA) 0.0 $35M 349k 99.97
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $35M 307k 113.86
Workday Bond (Principal) 0.0 $35M 20M 1.72
Innovative Indl Pptys Common (IIPR) 0.0 $35M 194k 179.10
IiShares Core High Dividend ETF Fund (HDV) 0.0 $35M 365k 94.89
Primoris Svcs Corp Common (PRIM) 0.0 $35M 1.0M 33.13
First Solar Common (FSLR) 0.0 $35M 395k 87.50
Home Bancshares Common (HOMB) 0.0 $35M 1.3M 27.10
Vishay Intertechnology Common (VSH) 0.0 $35M 1.4M 24.08
One Gas Common (OGS) 0.0 $35M 449k 76.91
Xpeng Adr (XPEV) 0.0 $35M 945k 36.51
Carnival Corp Common (CCL) 0.0 $34M 1.3M 26.40
Nio Option Put Option 0.0 $34M 883k 38.98
Adobe Systems Incorporated Option Call Option 0.0 $34M 72k 475.37
Tronox Holdings Common (TROX) 0.0 $34M 1.9M 18.30
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $34M 336k 101.82
Trustmark Corp Common (TRMK) 0.0 $34M 1.0M 33.66
Western Digital Corp. Bond (Principal) 0.0 $34M 33M 1.02
Devon Energy Corp Common (DVN) 0.0 $34M 1.6M 21.82
Allete Common (ALE) 0.0 $34M 430k 78.95
Uniqure Nv Common (QURE) 0.0 $34M 1.0M 33.71
Brinker Intl Common (EAT) 0.0 $34M 476k 71.06
Clearway Energy Common (CWEN) 0.0 $34M 1.2M 28.16
Wesco Intl Common (WCC) 0.0 $34M 390k 86.53
Kirkland Lake Gold Common 0.0 $34M 997k 33.80
Hancock Whitney Corporation Common (HWC) 0.0 $34M 775k 43.48
Chart Inds Common (GTLS) 0.0 $34M 202k 166.67
Orchard Therapeutics Adr 0.0 $34M 4.6M 7.26
Ishares Msci United Kingdom Fund (EWU) 0.0 $34M 1.1M 30.19
Silicon Laboratories Common (SLAB) 0.0 $34M 235k 142.86
Nextera Energy Pref Conv 0.0 $34M 583k 57.43
Goldman Sachs Group Option Call Option 0.0 $33M 102k 327.00
Teladoc Health Option Put Option 0.0 $33M 184k 181.75
Tetra Tech Common (TTEK) 0.0 $33M 246k 135.78
GDS HLDGS Adr (GDS) 0.0 $33M 411k 81.09
Twilio Bond (Principal) 0.0 $33M 6.9M 4.80
Molson Coors Beverage Common (TAP) 0.0 $33M 649k 51.15
Robert Half Intl Common (RHI) 0.0 $33M 426k 77.89
Jpmorgan Betabuilders 1-5 Yr Fund 0.0 $33M 1.3M 25.90
Ye Common (YELP) 0.0 $33M 850k 39.00
Bluebird Bio Common (BLUE) 0.0 $33M 1.1M 30.15
Home Depot Option Put Option 0.0 $33M 108k 305.25
Simmons 1st Natl Corp Common (SFNC) 0.0 $33M 1.1M 29.67
The Odp Corp Common (ODP) 0.0 $33M 760k 43.29
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $33M 542k 60.69
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $33M 1.0M 32.08
Cable One Common (CABO) 0.0 $33M 18k 1824.07
Avaya Hldgs Corp Common 0.0 $33M 1.2M 28.03
Ishares Silver Trust Fund (SLV) 0.0 $32M 1.6M 20.00
NVR Common (NVR) 0.0 $32M 6.7k 4800.00
Quidel Corp Option Put Option 0.0 $32M 252k 127.93
Liberty Global Common 0.0 $32M 1.3M 25.55
Square Bond (Principal) 0.0 $32M 11M 2.94
Rocket Pharmaceuticals Common (RCKT) 0.0 $32M 719k 44.44
Lexington Realty Trust Common (LXP) 0.0 $32M 2.8M 11.33
Miller Herman Common (MLKN) 0.0 $32M 776k 41.15
Glu Mobile Common 0.0 $32M 2.6M 12.36
Allegheny Technologies Common (ATI) 0.0 $32M 1.5M 21.06
Slr Investment Corp Common (SLRC) 0.0 $32M 1.8M 17.76
Realogy Hldgs Corp Common (HOUS) 0.0 $32M 2.1M 15.13
Endo Intl Common 0.0 $32M 4.3M 7.41
Goldman Sachs Group Option Put Option 0.0 $32M 97k 327.00
Crestwood Equity Partners Common 0.0 $32M 1.1M 27.92
Signify Health Common 0.0 $32M 1.1M 29.26
Core Mark Holding Common 0.0 $32M 817k 38.62
Vanguard Short-term Tips Fund (VTIP) 0.0 $32M 612k 51.53
First Comwlth Finl Corp Pa Common (FCF) 0.0 $32M 2.2M 14.37
Aecom Common (ACM) 0.0 $32M 491k 64.11
Aci Worldwide Common (ACIW) 0.0 $31M 811k 38.73
Grifols S A Adr (GRFS) 0.0 $31M 2.2M 14.60
Lattice Semiconductor Corp Common (LSCC) 0.0 $31M 720k 43.48
Check Point Software Tech Lt Common (CHKP) 0.0 $31M 281k 111.11
Comfort Sys Usa Common (FIX) 0.0 $31M 417k 74.77
Ishares International Select Fund (IDV) 0.0 $31M 990k 31.48
Norwegian Cruise Line Hldg L Option Call Option 0.0 $31M 1.1M 27.63
Cadence Bancorporation Common 0.0 $31M 1.5M 20.73
Dollar Tree Option Call Option 0.0 $31M 271k 114.46
Renaissancere Hldgs Common (RNR) 0.0 $31M 193k 160.26
Vanguard Health Care Etf Fund (VHT) 0.0 $31M 135k 228.57
Hope Bancorp Common (HOPE) 0.0 $31M 2.1M 15.06
Ishares Global Healthcare Et Fund (IXJ) 0.0 $31M 405k 76.34
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $31M 802k 38.44
Trueblue Common (TBI) 0.0 $31M 1.2M 25.64
Pmv Pharmaceuticals Common (PMVP) 0.0 $31M 935k 32.89
Global Blood Therapeutics In Common 0.0 $31M 749k 41.01
Ares Capital Corp Common (ARCC) 0.0 $31M 1.6M 18.71
Essential Utils Common (WTRG) 0.0 $31M 679k 45.10
Ares Capital Corp Bond (Principal) 0.0 $30M 29M 1.03
Oshkosh Corp Common (OSK) 0.0 $30M 256k 118.66
Macys Common (M) 0.0 $30M 1.9M 16.21
F5 Networks Common (FFIV) 0.0 $30M 144k 210.94
Caterpillar Option Put Option 0.0 $30M 131k 231.87
Dominos Pizza Common (DPZ) 0.0 $30M 82k 367.52
Nxp Semiconductors N V Option Put Option 0.0 $30M 150k 201.34
Spire Common (SR) 0.0 $30M 419k 72.00
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $30M 625k 48.21
Mr Cooper Group Common (COOP) 0.0 $30M 869k 34.65
Moog Common (MOG.A) 0.0 $30M 211k 142.86
Amcor Common (AMCR) 0.0 $30M 2.6M 11.65
Sonoco Prods Common (SON) 0.0 $30M 474k 63.30
Viacomcbs Common (PARA) 0.0 $30M 666k 45.00
Owens & Minor Common (OMI) 0.0 $30M 795k 37.59
Potlatchdeltic Corporation Common (PCH) 0.0 $30M 564k 52.92
Spdr S&p North American Natu Fund (NANR) 0.0 $30M 775k 38.49
Zillow Group Bond (Principal) 0.0 $30M 14M 2.08
Salesforce Option Put Option 0.0 $30M 140k 211.87
Skywest Common (SKYW) 0.0 $30M 544k 54.48
Linde Option Call Option 0.0 $30M 106k 280.14
Davita Common (DVA) 0.0 $30M 281k 105.26
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $30M 184k 160.86
Krystal Biotech Common (KRYS) 0.0 $30M 384k 76.92
Trinseo S A Common 0.0 $29M 411k 71.43
Mercadolibre Bond (Principal) 0.0 $29M 9.3M 3.15
Now Common (DNOW) 0.0 $29M 2.9M 10.06
Nuance Communications Common 0.0 $29M 506k 57.14
Fox Corp Option Call Option 0.0 $29M 798k 36.11
Warrior Met Coal Common (HCC) 0.0 $29M 1.7M 17.13
Clearway Energy Common (CWEN.A) 0.0 $29M 1.1M 26.51
Invesco Currencyshares Japan Fund (FXY) 0.0 $29M 323k 88.89
Championx Corporation Common (CHX) 0.0 $29M 1.3M 21.82
Liberty Latin America Bond (Principal) 0.0 $29M 29M 0.99
Agree Realty Corp Common (ADC) 0.0 $29M 458k 62.50
Old Natl Bancorp Ind Common (ONB) 0.0 $29M 1.5M 19.33
Ishares Msci Singapore Etf Fund (EWS) 0.0 $29M 1.2M 22.92
Dillards Common (DDS) 0.0 $29M 295k 96.57
Spdr Ser Tr Option Call Option 0.0 $29M 210k 135.65
United Therapeutics Corp Del Common (UTHR) 0.0 $29M 170k 167.15
Wynn Resorts Common (WYNN) 0.0 $28M 224k 126.98
Blackstone Group Option Put Option 0.0 $28M 381k 74.53
Beam Therapeutics Common (BEAM) 0.0 $28M 355k 80.04
Qualcomm Option Call Option 0.0 $28M 214k 132.59
Schweitzer-mauduit Intl Common (MATV) 0.0 $28M 578k 48.97
Prudential Adr (PUK) 0.0 $28M 662k 42.67
Liberty Media Corp Del Bond (Principal) 0.0 $28M 37M 0.77
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $28M 318k 88.74
Inari Med Common (NARI) 0.0 $28M 263k 107.00
Churchill Downs Common (CHDN) 0.0 $28M 123k 228.00
Guess Common (GES) 0.0 $28M 1.2M 23.50
Glacier Bancorp Common (GBCI) 0.0 $28M 499k 56.15
Rent A Ctr Common (UPBD) 0.0 $28M 485k 57.66
Redwood Tr Common (RWT) 0.0 $28M 2.7M 10.41
Transunion Common (TRU) 0.0 $28M 310k 90.00
Textron Common (TXT) 0.0 $28M 498k 56.03
Invitae Corp Common (NVTAQ) 0.0 $28M 730k 38.21
Kaman Corp Common 0.0 $28M 505k 55.12
Magnite Common (MGNI) 0.0 $28M 669k 41.61
Henry Jack & Assoc Common (JKHY) 0.0 $28M 183k 151.83
Scansource Common (SCSC) 0.0 $28M 928k 29.95
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $28M 322k 86.26
Starbucks Corp Option Put Option 0.0 $28M 254k 109.27
Xpo Logistics Common (XPO) 0.0 $28M 224k 123.30
Ark Etf Tr Option Put Option 0.0 $28M 187k 147.44
Teck Resources Common (TECK) 0.0 $28M 1.4M 19.47
Stellantis Option Put Option 0.0 $28M 1.6M 17.79
Group 1 Automotive Common (GPI) 0.0 $28M 175k 157.83
Washington Tr Bancorp Common (WASH) 0.0 $28M 534k 51.64
Aphria Common 0.0 $28M 1.5M 18.37
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $28M 215k 128.23
Match Group Option Put Option 0.0 $28M 200k 137.38
Hormel Foods Corp Common (HRL) 0.0 $27M 581k 47.17
Huntington Ingalls Inds Common (HII) 0.0 $27M 133k 205.36
First Merchants Corp Common (FRME) 0.0 $27M 587k 46.67
Western Digital Corp. Common (WDC) 0.0 $27M 409k 66.93
Sanmina Corporation Common (SANM) 0.0 $27M 659k 41.38
Albemarle Corp Common (ALB) 0.0 $27M 188k 144.93
Verisign Common (VRSN) 0.0 $27M 135k 201.26
Snowflake Option Put Option 0.0 $27M 119k 229.28
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $27M 585k 46.43
Ally Finl Option Put Option 0.0 $27M 600k 45.21
Tyson Foods Common (TSN) 0.0 $27M 359k 75.41
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $27M 492k 55.07
Yum Brands Option Put Option 0.0 $27M 250k 108.18
Manpowergroup Common (MAN) 0.0 $27M 273k 99.17
Sunpower Corp Option Put Option 0.0 $27M 807k 33.45
Atkore Common (ATKR) 0.0 $27M 333k 81.08
Spirit Rlty Cap Common 0.0 $27M 632k 42.64
Raytheon Technologies Corp Option Call Option 0.0 $27M 348k 77.27
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $27M 495k 54.26
Norfolk Southn Corp Option Call Option 0.0 $27M 100k 268.52
Canopy Growth Corp Common 0.0 $27M 831k 32.03
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $27M 800k 33.19
Nextera Energy Pref Conv 0.0 $26M 232k 114.11
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $26M 491k 53.88
Dicerna Pharmaceuticals Common 0.0 $26M 1.0M 25.57
Central Pac Finl Corp Common (CPF) 0.0 $26M 990k 26.68
Gentex Corp Common (GNTX) 0.0 $26M 740k 35.67
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $26M 258k 102.46
Bentley Sys Common (BSY) 0.0 $26M 561k 46.93
Air Lease Corp Common (AL) 0.0 $26M 531k 49.60
Exact Sciences Corp Bond (Principal) 0.0 $26M 20M 1.29
Docusign Bond (Principal) 0.0 $26M 9.3M 2.84
Qts Rlty Tr Common 0.0 $26M 421k 62.43
Carnival Corp Option Put Option 0.0 $26M 989k 26.54
Mgm Resorts International Common (MGM) 0.0 $26M 682k 38.37
Vereit Common 0.0 $26M 3.4M 7.70
Pebblebrook Hotel Tr Bond (Principal) 0.0 $26M 22M 1.18
Brown & Brown Common (BRO) 0.0 $26M 507k 51.28
Retail Opportunity Invts Cor Common (ROIC) 0.0 $26M 1.6M 15.87
Synaptics Common (SYNA) 0.0 $26M 191k 135.41
Oge Energy Corp Common (OGE) 0.0 $26M 854k 30.30
Fortive Corp Common (FTV) 0.0 $26M 364k 71.04
Jones Lang Lasalle Common (JLL) 0.0 $26M 142k 181.82
Viacomcbs Option Call Option 0.0 $26M 572k 45.10
Sunpower Corp Common (SPWRQ) 0.0 $26M 783k 32.94
Supernus Pharmaceuticals Bond (Principal) 0.0 $26M 27M 0.97
Arcosa Common (ACA) 0.0 $26M 395k 65.09
Snowflake Option Call Option 0.0 $26M 112k 229.28
Domtar Corp Common 0.0 $26M 691k 36.94
Hawaiian Elec Industries Common (HE) 0.0 $26M 574k 44.45
Borgwarner Common (BWA) 0.0 $25M 552k 46.05
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $25M 23M 1.12
Boeing Option Put Option 0.0 $25M 100k 254.72
Nanostring Technologies Common (NSTGQ) 0.0 $25M 385k 65.71
Union Pac Corp Option Call Option 0.0 $25M 115k 220.41
Washington Fed Common (WAFD) 0.0 $25M 819k 30.80
Select Med Hldgs Corp Common (SEM) 0.0 $25M 738k 34.10
Under Armour Common (UA) 0.0 $25M 1.3M 19.40
Vail Resorts Common (MTN) 0.0 $25M 86k 291.67
Coca Cola Option Call Option 0.0 $25M 475k 52.71
Aar Corp Common (AIR) 0.0 $25M 600k 41.65
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $25M 458k 54.52
Central Garden & Pet Common (CENTA) 0.0 $25M 481k 51.89
Cincinnati Finl Corp Common (CINF) 0.0 $25M 242k 103.13
GDS HLDGS Bond (Principal) 0.0 $25M 15M 1.64
Teleflex Incorporated Common (TFX) 0.0 $25M 60k 417.11
Corelogic Common 0.0 $25M 315k 79.25
Cameco Corp Common (CCJ) 0.0 $25M 1.5M 16.61
Ensign Group Common (ENSG) 0.0 $25M 266k 93.56
Mgic Invt Corp Wis Common (MTG) 0.0 $25M 1.8M 13.85
Novo-nordisk A S Adr (NVO) 0.0 $25M 367k 67.61
Principal Financial Group In Common (PFG) 0.0 $25M 409k 60.61
Athene Holding Common 0.0 $25M 490k 50.48
Perrigo Common (PRGO) 0.0 $25M 864k 28.57
Redfin Corp Common (RDFN) 0.0 $25M 369k 66.67
J2 Global Common (ZD) 0.0 $25M 211k 116.79
Spdr S&p Regional Banking Fund (KRE) 0.0 $25M 377k 65.10
Novartis Adr (NVS) 0.0 $25M 286k 85.71
Bloomin Brands Common (BLMN) 0.0 $25M 907k 27.05
Webster Finl Corp Conn Common (WBS) 0.0 $25M 421k 58.14
Five Prime Therapeutics Common 0.0 $25M 649k 37.67
Spdr Bloomberg Barclays Investment Grade Floating Fund (FLRN) 0.0 $25M 798k 30.64
Spdr Ser Tr Option Put Option 0.0 $24M 300k 81.34
Virtus Invt Partners Common (VRTS) 0.0 $24M 104k 235.43
Quanta Svcs Common (PWR) 0.0 $24M 277k 88.02
Coherent Common 0.0 $24M 96k 252.88
Jpmorgan Em Market Eq Core Fund (JEMA) 0.0 $24M 500k 48.73
Livanova Common (LIVN) 0.0 $24M 331k 73.73
Target Corp Option Call Option 0.0 $24M 123k 198.07
Atlantic Un Bankshares Corp Common (AUB) 0.0 $24M 634k 38.36
Epr Pptys Common (EPR) 0.0 $24M 492k 49.38
Vonage Hldgs Corp Bond (Principal) 0.0 $24M 23M 1.05
Great Western Bancorp Common 0.0 $24M 803k 30.20
Arconic Corporation Common 0.0 $24M 842k 28.78
Edgewell Pers Care Common (EPC) 0.0 $24M 612k 39.60
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $24M 176k 136.94
Ark Etf Tr Option Call Option 0.0 $24M 201k 119.95
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $24M 432k 55.76
Moderna Option Put Option 0.0 $24M 184k 130.95
Pinnacle Finl Partners Common (PNFP) 0.0 $24M 271k 88.67
Mosaic Common (MOS) 0.0 $24M 760k 31.58
Lhc Group Common 0.0 $24M 126k 190.91
Nielsen Hldgs Common 0.0 $24M 1.0M 23.53
National Health Invs Common (NHI) 0.0 $24M 331k 72.28
Sk Telecom Adr 0.0 $24M 879k 27.23
Federated Hermes Common (FHI) 0.0 $24M 764k 31.30
Echo Global Logistics Common 0.0 $24M 760k 31.42
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $24M 664k 35.93
Urban Edge Pptys Common (UE) 0.0 $24M 1.4M 16.52
Global Net Lease Common (GNL) 0.0 $24M 1.3M 18.06
Four Corners Ppty Tr Common (FCPT) 0.0 $24M 867k 27.40
Pennymac Mtg Invt Tr Common (PMT) 0.0 $24M 1.2M 19.60
Western Digital Corp. Option Call Option 0.0 $24M 354k 66.75
Gentherm Common (THRM) 0.0 $24M 319k 74.11
Amdocs Common (DOX) 0.0 $24M 338k 69.74
Meritage Homes Corp Common (MTH) 0.0 $24M 257k 91.92
Sunpower Corp Option Call Option 0.0 $24M 704k 33.45
Spdr Ser Tr Option Put Option 0.0 $24M 174k 135.65
Nvidia Corporation Option Put Option 0.0 $24M 44k 533.92
Watts Water Technologies Common (WTS) 0.0 $24M 198k 118.85
Axos Financial Common (AX) 0.0 $23M 499k 47.01
Xerox Holdings Corp Common (XRX) 0.0 $23M 957k 24.50
Community Bk Sys Common (CBU) 0.0 $23M 306k 76.72
Wayfair Bond (Principal) 0.0 $23M 8.6M 2.73
Baozun Adr (BZUN) 0.0 $23M 614k 38.14
Foot Locker Common (FL) 0.0 $23M 412k 56.67
Hill Rom Hldgs Common 0.0 $23M 210k 110.98
Goodyear Tire & Rubr Common (GT) 0.0 $23M 1.3M 17.69
Vanguard Total Intl Fund (VXUS) 0.0 $23M 372k 62.70
Malibu Boats Common (MBUU) 0.0 $23M 292k 79.64
Anglogold Ashanti Adr 0.0 $23M 1.1M 21.97
Inspire Med Sys Common (INSP) 0.0 $23M 112k 206.98
Essential Pptys Rlty Tr Common (EPRT) 0.0 $23M 1.0M 22.83
Tutor Perini Corp Common (TPC) 0.0 $23M 1.2M 18.95
Novocure Common (NVCR) 0.0 $23M 162k 142.86
Rattler Midstream Common 0.0 $23M 2.0M 11.33
East West Bancorp Common (EWBC) 0.0 $23M 304k 76.27
Natura &co Hldg S A Adr (NTCOY) 0.0 $23M 1.4M 16.67
Golden Ocean Group Common (GOGL) 0.0 $23M 3.4M 6.71
Costco Whsl Corp Option Put Option 0.0 $23M 65k 352.48
Sailpoint Technologies Hldgs Common 0.0 $23M 454k 50.64
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $23M 449k 51.14
Boston Scientific Corp Option Put Option 0.0 $23M 593k 38.65
Valley Natl Bancorp Common (VLY) 0.0 $23M 1.7M 13.10
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $23M 386k 59.23
Brinks Common (BCO) 0.0 $23M 289k 79.23
American Airls Group Common (AAL) 0.0 $23M 957k 23.86
Hilltop Holdings Common (HTH) 0.0 $23M 669k 34.13
Bancorpsouth Bk Tupelo Miss Common 0.0 $23M 702k 32.48
S&p Global Option Put Option 0.0 $23M 65k 352.86
Cae Common (CAE) 0.0 $23M 786k 28.99
Gogo Common (GOGO) 0.0 $23M 2.2M 10.58
Holly Energy Partners Common 0.0 $23M 1.2M 19.11
Selective Ins Group Common (SIGI) 0.0 $23M 313k 72.55
Rio Tinto Adr (RIO) 0.0 $23M 282k 80.65
Mongodb Bond (Principal) 0.0 $23M 16M 1.41
Ishares Msci France Etf Fund (EWQ) 0.0 $23M 651k 34.83
Fabrinet Common (FN) 0.0 $23M 251k 90.39
Magellan Health Common 0.0 $23M 243k 93.33
Koppers Holdings Common (KOP) 0.0 $23M 650k 34.76
Utz Brands Common (UTZ) 0.0 $23M 911k 24.79
Bp Midstream Partners Common 0.0 $23M 1.8M 12.67
Okta Bond (Principal) 0.0 $23M 17M 1.35
Servicenow Bond (Principal) 0.0 $22M 6.2M 3.61
United Bankshares Inc West V Common (UBSI) 0.0 $22M 581k 38.58
Cooper Tire & Rubr Common 0.0 $22M 400k 55.97
Intercept Pharmaceuticals In Common 0.0 $22M 965k 23.08
Netscout Sys Common (NTCT) 0.0 $22M 446k 50.00
Ansys Common (ANSS) 0.0 $22M 67k 333.33
Broadcom Option Put Option 0.0 $22M 48k 463.67
Cowen Common 0.0 $22M 633k 35.15
Crocs Common (CROX) 0.0 $22M 276k 80.46
Exxon Mobil Corp Option Call Option 0.0 $22M 397k 55.83
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $22M 381k 58.12
Mdu Res Group Common (MDU) 0.0 $22M 700k 31.61
Apa Corporation Common (APA) 0.0 $22M 1.2M 17.77
Hub Group Common (HUBG) 0.0 $22M 327k 67.28
Walker & Dunlop Common (WD) 0.0 $22M 214k 102.74
Intercontinental Hotels Grou Adr (IHG) 0.0 $22M 319k 68.97
Bancfirst Corp Common (BANF) 0.0 $22M 311k 70.70
Navistar Intl Corp Common 0.0 $22M 499k 44.03
Ishares Msci World Etf Fund (URTH) 0.0 $22M 186k 118.46
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $22M 319k 68.90
Forward Air Corp Common (FWRD) 0.0 $22M 247k 88.81
Ormat Technologies Common (ORA) 0.0 $22M 280k 78.53
Service Corp Intl Common (SCI) 0.0 $22M 432k 50.81
Flagstar Bancorp Common 0.0 $22M 486k 45.11
Live Nation Entertainment In Bond (Principal) 0.0 $22M 44M 0.50
Sinclair Broadcast Group Common 0.0 $22M 747k 29.26
Fulton Finl Corp Pa Common (FULT) 0.0 $22M 1.3M 17.03
Acadia Rlty Tr Common (AKR) 0.0 $22M 1.1M 18.97
Astec Inds Common (ASTE) 0.0 $22M 288k 75.42
Home Depot Option Call Option 0.0 $22M 71k 305.25
Dentsply Sirona Common (XRAY) 0.0 $22M 304k 71.43
Green Plains Common (GPRE) 0.0 $22M 846k 25.64
Customers Bancorp Common (CUBI) 0.0 $22M 682k 31.81
Jacobs Engr Group Common 0.0 $22M 152k 142.86
Vaneck Vectors Etf Tr Option Put Option 0.0 $22M 89k 243.55
Five Below Common (FIVE) 0.0 $22M 113k 190.75
Splunk Common 0.0 $22M 164k 131.58
Visteon Corp Common (VC) 0.0 $22M 177k 121.94
Alliance Data Systems Corp Common (BFH) 0.0 $22M 194k 111.11
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $22M 1.5M 14.13
Wabash Natl Corp Common (WNC) 0.0 $22M 1.1M 18.81
Ishares Msci Australia Etf Fund (EWA) 0.0 $21M 893k 24.00
Chegg Common (CHGG) 0.0 $21M 214k 100.00
Enable Midstream Partners Common 0.0 $21M 3.3M 6.48
Boise Cascade Co Del Common (BCC) 0.0 $21M 358k 59.83
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $21M 400k 53.45
Taiwan Semiconductor Mfg Option Put Option 0.0 $21M 180k 118.28
Ritchie Bros Auctioneers Common 0.0 $21M 366k 58.20
Stamps Common 0.0 $21M 107k 199.28
Spdr S&p Dividend Etf Fund (SDY) 0.0 $21M 180k 117.98
G Iii Apparel Group Common (GIII) 0.0 $21M 705k 30.14
Staar Surgical Common (STAA) 0.0 $21M 201k 105.40
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $21M 366k 57.80
Groupon Common (GRPN) 0.0 $21M 419k 50.55
Ci Finl Corp Common (CIXXF) 0.0 $21M 1.5M 14.38
Rexnord Corp Common 0.0 $21M 449k 47.09
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $21M 416k 50.78
Gamestop Corp Option Put Option 0.0 $21M 111k 189.82
Zumiez Common (ZUMZ) 0.0 $21M 492k 42.91
Ttec Hldgs Common (TTEC) 0.0 $21M 210k 100.45
Synovus Finl Corp Common (SNV) 0.0 $21M 461k 45.75
Ingevity Corp Common (NGVT) 0.0 $21M 279k 75.53
Repligen Corp Bond (Principal) 0.0 $21M 12M 1.75
Unilever Adr (UL) 0.0 $21M 376k 55.81
New Jersey Res Corp Common (NJR) 0.0 $21M 526k 39.90
Starwood Ppty Tr Bond (Principal) 0.0 $21M 20M 1.05
Cinemark Hldgs Common (CNK) 0.0 $21M 1.0M 20.41
O-i Glass Common (OI) 0.0 $21M 1.4M 14.74
Homology Medicines Common 0.0 $21M 2.2M 9.41
Amn Healthcare Svcs Common (AMN) 0.0 $21M 282k 73.70
Msc Indl Direct Common (MSM) 0.0 $21M 207k 100.00
Qualys Common (QLYS) 0.0 $21M 197k 104.78
Mattel Common (MAT) 0.0 $21M 1.0M 19.82
Maximus Common (MMS) 0.0 $21M 215k 96.15
Campbell Soup Common (CPB) 0.0 $21M 408k 50.34
Delta Air Lines Inc Del Option Call Option 0.0 $21M 425k 48.28
Varonis Sys Common (VRNS) 0.0 $21M 399k 51.34
Knowles Corp Bond (Principal) 0.0 $21M 17M 1.18
Weibo Corp Bond (Principal) 0.0 $20M 21M 0.97
Reinsurance Grp Of America I Common (RGA) 0.0 $20M 162k 126.05
Bellring Brands Common 0.0 $20M 862k 23.63
Manchester Utd Common (MANU) 0.0 $20M 1.3M 15.74
Big Lots Common (BIGGQ) 0.0 $20M 298k 68.30
Asgn Common (ASGN) 0.0 $20M 213k 95.44
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $20M 138k 147.49
Aerojet Rocketdyne Hldgs Common 0.0 $20M 432k 46.95
Gold Fields Adr (GFI) 0.0 $20M 2.1M 9.49
Transdigm Group Common (TDG) 0.0 $20M 35k 577.78
Newmarket Corp Common (NEU) 0.0 $20M 51k 400.00
Enersys Common (ENS) 0.0 $20M 222k 90.80
Zynga Bond (Principal) 0.0 $20M 15M 1.37
Resideo Technologies Common (REZI) 0.0 $20M 712k 28.29
Cogent Communications Hldgs Common (CCOI) 0.0 $20M 274k 73.53
Spdr Djia Trust Fund (DIA) 0.0 $20M 61k 330.19
Ishares China Large-cap Etf Fund (FXI) 0.0 $20M 423k 47.50
Southwestern Energy Common 0.0 $20M 4.3M 4.65
Range Res Corp Common (RRC) 0.0 $20M 1.9M 10.33
F N B Corp Common (FNB) 0.0 $20M 1.5M 13.01
Glaukos Corp Common (GKOS) 0.0 $20M 239k 83.92
Micron Technology Option Put Option 0.0 $20M 227k 88.21
Sykes Enterprises Common 0.0 $20M 454k 44.08
Knowles Corp Common (KN) 0.0 $20M 1.2M 16.13
Piedmont Office Realty Tr In Common (PDM) 0.0 $20M 1.2M 17.37
Qiwi Adr (QIWI) 0.0 $20M 1.9M 10.67
Service Pptys Tr Common (SVC) 0.0 $20M 1.7M 11.86
Ps Business Pks Inc Calif Common 0.0 $20M 126k 157.30
Avista Corp Common (AVA) 0.0 $20M 416k 47.76
Gildan Activewear Common (GIL) 0.0 $20M 647k 30.66
International Flavors&fragra Pref Conv 0.0 $20M 400k 49.60
Reynolds Consumer Prods Common (REYN) 0.0 $20M 666k 29.78
Steelcase Common (SCS) 0.0 $20M 1.4M 14.39
Ameris Bancorp Common (ABCB) 0.0 $20M 388k 51.02
Minerals Technologies Common (MTX) 0.0 $20M 263k 75.32
Regal Beloit Corp Common (RRX) 0.0 $20M 138k 142.68
Sorrento Therapeutics Common (SRNE) 0.0 $20M 2.4M 8.27
First Midwest Bancorp Del Common 0.0 $20M 899k 21.91
Party City Holdco Common 0.0 $20M 3.4M 5.80
Pacific Biosciences Calif In Common (PACB) 0.0 $20M 589k 33.31
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $20M 391k 50.00
Jabil Common (JBL) 0.0 $20M 374k 52.17
Adverum Biotechnologies Common 0.0 $20M 2.0M 9.86
Silvergate Cap Corp Common 0.0 $20M 137k 142.18
Manhattan Associates Common (MANH) 0.0 $19M 165k 117.38
Flowers Foods Common (FLO) 0.0 $19M 805k 24.04
Noble Midstream Partners Common 0.0 $19M 1.3M 14.50
Axon Enterprise Common (AXON) 0.0 $19M 116k 166.67
Amc Networks Common (AMCX) 0.0 $19M 363k 53.16
Cerence Common (CRNC) 0.0 $19M 215k 89.56
Docusign Option Put Option 0.0 $19M 95k 202.45
Palo Alto Networks Bond (Principal) 0.0 $19M 15M 1.32
Wyndham Hotels & Resorts Common (WH) 0.0 $19M 274k 69.79
Bed Bath & Beyond Common 0.0 $19M 656k 29.15
Marathon Oil Corp Common (MRO) 0.0 $19M 1.8M 10.69
Prosperity Bancshares Common (PB) 0.0 $19M 260k 73.39
Starbucks Corp Option Call Option 0.0 $19M 174k 109.27
Lgi Homes Common (LGIH) 0.0 $19M 127k 149.31
Taylor Morrison Home Corp Common (TMHC) 0.0 $19M 617k 30.79
Ziopharm Oncology Common 0.0 $19M 5.3M 3.60
Ultra Clean Hldgs Common (UCTT) 0.0 $19M 326k 58.03
Popular Common (BPOP) 0.0 $19M 309k 61.22
Allegion Common (ALLE) 0.0 $19M 151k 125.44
Pacific Premier Bancorp Common (PPBI) 0.0 $19M 429k 43.99
Umpqua Hldgs Corp Common 0.0 $19M 988k 19.11
Pinduoduo Bond (Principal) 0.0 $19M 18M 1.06
Vmware Option Call Option 0.0 $19M 125k 150.45
Kaiser Aluminum Corp Common (KALU) 0.0 $19M 170k 110.50
Caci Intl Common (CACI) 0.0 $19M 76k 246.66
Apellis Pharmaceuticals Common (APLS) 0.0 $19M 436k 42.91
Hecla Mng Common (HL) 0.0 $19M 3.0M 6.23
Olin Corp Common (OLN) 0.0 $19M 492k 37.96
First Amern Finl Corp Common (FAF) 0.0 $19M 330k 56.65
Lumentum Hldgs Common (LITE) 0.0 $19M 204k 91.41
Medpace Hldgs Common (MEDP) 0.0 $19M 114k 164.23
Royal Gold Common (RGLD) 0.0 $19M 173k 107.62
Perkinelmer Common (RVTY) 0.0 $19M 144k 129.63
Old Rep Intl Corp Common (ORI) 0.0 $19M 851k 21.84
Mack Cali Rlty Corp Common (VRE) 0.0 $19M 1.2M 15.48
Meritor Common 0.0 $19M 618k 30.00
Ishares S&p 100 Etf Fund (OEF) 0.0 $19M 103k 179.83
10x Genomics Common (TXG) 0.0 $19M 102k 181.00
Hillenbrand Common (HI) 0.0 $19M 386k 47.88
Lannet Common 0.0 $18M 3.4M 5.37
Westamerica Bancorporation Common (WABC) 0.0 $18M 294k 62.79
Beacon Roofing Supply Common (BECN) 0.0 $18M 352k 52.32
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $18M 440k 41.82
Equity Comwlth Common (EQC) 0.0 $18M 662k 27.80
Antero Resources Corp Common (AR) 0.0 $18M 1.8M 10.20
Bank Ozk Common (OZK) 0.0 $18M 448k 40.99
Cross Ctry Healthcare Common (CCRN) 0.0 $18M 1.5M 12.49
Zto Express Cayman Adr (ZTO) 0.0 $18M 631k 28.94
Gibraltar Inds Common (ROCK) 0.0 $18M 200k 91.50
Tegna Common (TGNA) 0.0 $18M 977k 18.67
Cornerstone Ondemand Common 0.0 $18M 419k 43.58
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $18M 105k 172.87
M D C HLDGS Common 0.0 $18M 306k 59.40
Barrett Business Svcs Common (BBSI) 0.0 $18M 264k 68.86
Fiverr Intl Common (FVRR) 0.0 $18M 83k 217.90
Ptc Therapeutics Common (PTCT) 0.0 $18M 377k 48.03
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $18M 2.8M 6.38
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $18M 109k 165.52
Canoo Option Put Option 0.0 $18M 2.0M 9.03
Avnet Common (AVT) 0.0 $18M 433k 41.51
Royal Caribbean Group Option Call Option 0.0 $18M 210k 85.56
Ufp Industries Common (UFPI) 0.0 $18M 243k 74.07
Barclays Adr (BCS) 0.0 $18M 1.7M 10.54
Science Applications Intl Common (SAIC) 0.0 $18M 215k 83.58
Alexander & Baldwin Common (ALEX) 0.0 $18M 1.1M 16.79
Northwest Nat Hldg Common (NWN) 0.0 $18M 332k 53.96
Texas Cap Bancshares Common (TCBI) 0.0 $18M 273k 65.79
Sonic Automotive Common (SAH) 0.0 $18M 361k 49.58
Tpi Composites Common (TPIC) 0.0 $18M 318k 56.39
Tempur Sealy Intl Common (TPX) 0.0 $18M 465k 38.46
Independence Rlty Tr Common (IRT) 0.0 $18M 1.2M 15.20
Api Group Corp Common (APG) 0.0 $18M 861k 20.68
Penn Natl Gaming Bond (Principal) 0.0 $18M 3.9M 4.51
American Eagle Outfitters In Common (AEO) 0.0 $18M 607k 29.24
Apple Hospitality Reit Common (APLE) 0.0 $18M 1.2M 14.57
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $18M 217k 81.56
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $18M 518k 34.12
Wiley John & Sons Common (WLY) 0.0 $18M 305k 57.85
Arch Cap Group Common (ACGL) 0.0 $18M 453k 38.86
Magnolia Oil & Gas Corp Common (MGY) 0.0 $18M 1.5M 11.48
American Eqty Invt Life Hld Common 0.0 $18M 624k 28.17
Sei Invts Common (SEIC) 0.0 $18M 289k 60.93
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $18M 286k 61.34
Caretrust Reit Common (CTRE) 0.0 $18M 912k 19.23
Getty Rlty Corp Common (GTY) 0.0 $18M 619k 28.32
Avalonbay Cmntys Option Put Option 0.0 $18M 95k 184.51
Palantir Technologies Option Put Option 0.0 $18M 753k 23.29
Commvault Systems Common (CVLT) 0.0 $18M 272k 64.50
Egain Corp Common (EGAN) 0.0 $18M 1.0M 16.95
Acco Brands Corp Common (ACCO) 0.0 $18M 2.2M 7.98
Momo Bond (Principal) 0.0 $17M 20M 0.88
Vontier Corporation Common (VNT) 0.0 $17M 732k 23.81
Insulet Corp Bond (Principal) 0.0 $17M 6.2M 2.80
Dish Network Corporation Bond (Principal) 0.0 $17M 18M 0.96
Vmware Common 0.0 $17M 110k 157.89
Worthington Inds Common (WOR) 0.0 $17M 259k 67.08
Geopark Common (GPRK) 0.0 $17M 1.1M 16.00
Berkshire Hathaway Inc Del Option Put Option 0.0 $17M 68k 255.47
Blackberry Common (BB) 0.0 $17M 2.1M 8.39
New Mtn Fin Corp Common (NMFC) 0.0 $17M 1.4M 12.40
Avalonbay Cmntys Option Call Option 0.0 $17M 93k 184.51
Fireeye Bond (Principal) 0.0 $17M 15M 1.13
Nasdaq Common (NDAQ) 0.0 $17M 116k 146.71
Alarm Com Hldgs Common (ALRM) 0.0 $17M 197k 86.39
Nutanix Common (NTNX) 0.0 $17M 640k 26.56
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $17M 445k 38.22
Stantec Common (STN) 0.0 $17M 397k 42.77
Gartner Common (IT) 0.0 $17M 93k 182.66
Astronics Corp Common (ATRO) 0.0 $17M 941k 18.04
Heidrick & Struggles Intl In Common (HSII) 0.0 $17M 474k 35.72
World Wrestling Entmt Common 0.0 $17M 312k 54.26
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $17M 244k 69.19
Enlink Midstream Unit (ENLC) 0.0 $17M 4.7M 3.60
Arcos Dorados Holdings Common (ARCO) 0.0 $17M 3.3M 5.09
Hanesbrands Common (HBI) 0.0 $17M 854k 19.66
Cvb Finl Corp Common (CVBF) 0.0 $17M 759k 22.09
Stewart Information Svcs Cor Common (STC) 0.0 $17M 322k 52.03
Genesco Common (GCO) 0.0 $17M 367k 45.45
Mfa Finl Bond (Principal) 0.0 $17M 17M 1.00
Curtiss Wright Corp Common (CW) 0.0 $17M 136k 122.45
Bristol-myers Squibb Option Call Option 0.0 $17M 263k 63.13
America Movil Sab De Cv Adr 0.0 $17M 1.2M 13.47
Spdr S&p Insurance Etf Fund (KIE) 0.0 $17M 452k 36.71
Pepsico Option Put Option 0.0 $17M 117k 141.45
Hunt J B Trans Svcs Common (JBHT) 0.0 $17M 103k 161.76
Natural Resource Partners L Common (NRP) 0.0 $17M 1.0M 16.13
Diodes Common (DIOD) 0.0 $17M 207k 79.84
Block H & R Common (HRB) 0.0 $17M 758k 21.80
3-d Sys Corp Del Common (DDD) 0.0 $17M 601k 27.44
Nutanix Bond (Principal) 0.0 $17M 17M 0.98
Ing Groep Adr (ING) 0.0 $17M 1.3M 12.24
Wolverine World Wide Common (WWW) 0.0 $16M 429k 38.32
Jinkosolar Hldg Adr (JKS) 0.0 $16M 411k 40.00
Rambus Inc Del Common (RMBS) 0.0 $16M 845k 19.44
Barnes Group Common (B) 0.0 $16M 331k 49.54
Imperial Oil Common (IMO) 0.0 $16M 679k 24.18
Equity Residential Option Put Option 0.0 $16M 228k 71.63
Ishares Latin America 40 Etf Fund (ILF) 0.0 $16M 593k 27.59
American Assets Tr Common (AAT) 0.0 $16M 504k 32.44
Discovery Option Call Option 0.0 $16M 375k 43.46
Provident Finl Svcs Common (PFS) 0.0 $16M 730k 22.28
Fulgent Genetics Common (FLGT) 0.0 $16M 168k 96.59
Werner Enterprises Common (WERN) 0.0 $16M 368k 44.12
Independent Bank Corp Mass Common (INDB) 0.0 $16M 194k 83.73
Ishares Tr Option Put Option 0.0 $16M 177k 91.94
Ishares Tr Option Call Option 0.0 $16M 177k 91.94
Bjs Restaurants Common (BJRI) 0.0 $16M 280k 58.08
Ishares Global Reit Etf Fund (REET) 0.0 $16M 637k 25.48
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $16M 169k 95.66
Translate Bio Common 0.0 $16M 978k 16.49
Tripadvisor Common (TRIP) 0.0 $16M 312k 51.72
Oceanfirst Finl Corp Common (OCFC) 0.0 $16M 672k 23.94
Hibbett Sports Common (HIBB) 0.0 $16M 233k 68.89
Analog Devices Option Put Option 0.0 $16M 103k 155.08
Ladder Cap Corp Common (LADR) 0.0 $16M 1.4M 11.80
Penumbra Common (PEN) 0.0 $16M 59k 270.58
Patterson Cos Common (PDCO) 0.0 $16M 500k 31.95
Urban Outfitters Common (URBN) 0.0 $16M 430k 37.14
Leggett & Platt Common (LEG) 0.0 $16M 346k 46.17
Interactive Brokers Group In Common (IBKR) 0.0 $16M 191k 83.33
Hollyfrontier Corp Common 0.0 $16M 442k 36.08
South St Corp Common (SSB) 0.0 $16M 203k 78.49
Hercules Capital Common (HTGC) 0.0 $16M 992k 16.03
Opendoor Technologies Option Put Option 0.0 $16M 750k 21.19
Eagle Matls Common (EXP) 0.0 $16M 118k 134.42
Essential Utils Pref Conv 0.0 $16M 91k 174.98
Churchill Cap Corp Ii Common 0.0 $16M 1.6M 10.00
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $16M 55k 288.45
Ltc Pptys Common (LTC) 0.0 $16M 381k 41.46
Bio Rad Labs Common (BIO) 0.0 $16M 32k 500.00
Affirm Hldgs Option Call Option 0.0 $16M 223k 70.72
Sterling Bancorp Del Common 0.0 $16M 681k 23.11
Northfield Bancorp Inc Del Common (NFBK) 0.0 $16M 982k 15.92
Atlas Air Worldwide Hldgs In Common 0.0 $16M 271k 57.69
Vodafone Group Adr (VOD) 0.0 $16M 847k 18.45
Uniti Group Common (UNIT) 0.0 $16M 1.4M 11.03
Scorpio Tankers Bond (Principal) 0.0 $16M 16M 0.99
Graham Hldgs Common (GHC) 0.0 $16M 28k 562.48
Kadant Common (KAI) 0.0 $16M 84k 184.78
Mueller Inds Common (MLI) 0.0 $16M 377k 41.34
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $16M 214k 72.74
Icl Group Common (ICL) 0.0 $16M 2.0M 7.75
Beyond Meat Common (BYND) 0.0 $16M 119k 130.19
American Finl Group Inc Ohio Common (AFG) 0.0 $16M 136k 114.10
Fuller H B Common (FUL) 0.0 $16M 232k 66.67
Iridium Communications Common (IRDM) 0.0 $16M 375k 41.25
Ternium Sa Adr (TX) 0.0 $15M 335k 46.15
Kennedy-wilson Holdings Common (KW) 0.0 $15M 749k 20.58
Neogenomics Common (NEO) 0.0 $15M 324k 47.36
Slm Corp Common (SLM) 0.0 $15M 854k 17.97
Appian Corp Common (APPN) 0.0 $15M 115k 132.97
Ashland Global Hldgs Common (ASH) 0.0 $15M 172k 88.78
Dexcom Bond (Principal) 0.0 $15M 6.9M 2.21
Lyft Option Put Option 0.0 $15M 242k 63.18
Tal Education Group Adr (TAL) 0.0 $15M 284k 53.83
Crane Common 0.0 $15M 152k 100.00
Exponent Common (EXPO) 0.0 $15M 154k 98.63
Protagonist Therapeutics Common (PTGX) 0.0 $15M 585k 25.90
Rapid7 Common (RPD) 0.0 $15M 203k 74.61
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $15M 8.4M 1.80
Select Sector Spdr Tr Option Put Option 0.0 $15M 90k 168.07
Jack In The Box Common (JACK) 0.0 $15M 135k 112.20
Nelnet Common (NNI) 0.0 $15M 208k 72.74
Amgen Option Put Option 0.0 $15M 61k 248.81
Suncoke Energy Common (SXC) 0.0 $15M 2.1M 7.00
Erie Indty Common (ERIE) 0.0 $15M 68k 220.92
Walgreens Boots Alliance Option Put Option 0.0 $15M 273k 54.90
Kelly Svcs Common (KELYA) 0.0 $15M 672k 22.27
Icici Bank Adr (IBN) 0.0 $15M 933k 16.04
Extreme Networks Common (EXTR) 0.0 $15M 1.7M 8.75
Cirrus Logic Common (CRUS) 0.0 $15M 176k 84.79
Connectone Bancorp Common (CNOB) 0.0 $15M 588k 25.35
Ares Capital Corp Bond (Principal) 0.0 $15M 14M 1.09
Targa Res Corp Common (TRGP) 0.0 $15M 469k 31.75
Matrix Svc Common (MTRX) 0.0 $15M 1.1M 13.12
Great Westn Natl Bk Portland Common 0.0 $15M 385k 38.63
Fidelity National Financial Common (FNF) 0.0 $15M 365k 40.66
Arch Resources Common (ARCH) 0.0 $15M 357k 41.60
Intercontinental Exchange In Option Put Option 0.0 $15M 133k 111.68
Antero Midstream Corp Common (AM) 0.0 $15M 1.6M 9.03
Industrial Logistics Pptys T Common (ILPT) 0.0 $15M 638k 23.13
Warner Music Group Corp Common (WMG) 0.0 $15M 429k 34.33
Chemours Common (CC) 0.0 $15M 525k 28.07
Datadog Common (DDOG) 0.0 $15M 182k 81.08
Sealed Air Corp Common (SEE) 0.0 $15M 315k 46.77
Chevron Corp Option Put Option 0.0 $15M 140k 104.79
Tfi Intl Common (TFII) 0.0 $15M 197k 74.53
Inovio Pharmaceuticals Common 0.0 $15M 1.6M 9.27
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $15M 265k 55.18
Descartes Sys Group Common (DSGX) 0.0 $15M 240k 60.91
Box Option Call Option 0.0 $15M 636k 22.96
Asbury Automotive Group Common (ABG) 0.0 $15M 74k 196.51
Triton Intl Common 0.0 $15M 265k 54.99
Perficient Common (PRFT) 0.0 $15M 248k 58.72
Liberty Latin America Common (LILAK) 0.0 $15M 1.1M 12.98
Sensient Technologies Corp Common (SXT) 0.0 $15M 186k 78.00
Lilly Eli & Co Option Put Option 0.0 $15M 77k 186.82
WD-40 Common (WDFC) 0.0 $15M 48k 304.35
Tcr2 Therapeutics Common 0.0 $14M 655k 22.07
Houghton Mifflin Harcourt Common 0.0 $14M 1.9M 7.62
Matador Res Common (MTDR) 0.0 $14M 616k 23.45
Blackstone Group Option Call Option 0.0 $14M 194k 74.53
Euronet Worldwide Bond (Principal) 0.0 $14M 13M 1.14
Mag Silver Corp Common (MAG) 0.0 $14M 955k 15.01
Homestreet Common (HMST) 0.0 $14M 325k 44.07
Abbott Labs Option Put Option 0.0 $14M 119k 119.84
Invesco China Technology Etf Fund (CQQQ) 0.0 $14M 175k 81.40
Artisan Partners Asset Mgmt Common (APAM) 0.0 $14M 257k 55.56
Lemonade Option Put Option 0.0 $14M 153k 93.13
Watsco Common (WSO) 0.0 $14M 55k 260.74
Ishares Micro-cap Etf Fund (IWC) 0.0 $14M 97k 146.95
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $14M 124k 115.07
Ringcentral Bond (Principal) 0.0 $14M 3.9M 3.65
Spdr S&p Bank Etf Fund (KBE) 0.0 $14M 274k 51.88
Propetro Hldg Corp Common (PUMP) 0.0 $14M 1.3M 10.66
Deluxe Corp Common (DLX) 0.0 $14M 338k 41.96
Advanced Energy Inds Common (AEIS) 0.0 $14M 130k 109.17
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $14M 309k 45.81
Polaris Common (PII) 0.0 $14M 106k 133.49
Liveperson Common (LPSN) 0.0 $14M 268k 52.74
Zoominfo Technologies Common (ZI) 0.0 $14M 291k 48.39
Greif Common (GEF) 0.0 $14M 247k 57.00
Idt Corp Common (IDT) 0.0 $14M 622k 22.66
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $14M 160k 88.24
Community Tr Bancorp Common (CTBI) 0.0 $14M 319k 44.03
Micron Technology Option Call Option 0.0 $14M 159k 88.21
Alliancebernstein Hldg Common (AB) 0.0 $14M 352k 39.98
Carpenter Technology Corp Common (CRS) 0.0 $14M 341k 41.14
Century Cmntys Common (CCS) 0.0 $14M 233k 60.30
Biogen Option Call Option 0.0 $14M 50k 279.74
New Sr Invt Group Common 0.0 $14M 2.3M 6.20
Schwab Charles Corp Option Call Option 0.0 $14M 215k 65.18
Enpro Inds Common (NPO) 0.0 $14M 164k 85.27
American Fin Tr Common 0.0 $14M 1.4M 9.82
Hilton Grand Vacations Common (HGV) 0.0 $14M 372k 37.49
Dxc Technology Common (DXC) 0.0 $14M 450k 31.02
Pbf Logistics Common 0.0 $14M 947k 14.72
Purple Innovation Common (PRPL) 0.0 $14M 487k 28.57
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $14M 352k 39.49
Kkr Real Estate Fin Tr Common (KREF) 0.0 $14M 756k 18.39
Apellis Pharmaceuticals Bond (Principal) 0.0 $14M 9.9M 1.40
Huron Consulting Group Common (HURN) 0.0 $14M 276k 50.38
Harley Davidson Common (HOG) 0.0 $14M 345k 40.21
Veeco Instrs Inc Del Common (VECO) 0.0 $14M 668k 20.74
Innospec Common (IOSP) 0.0 $14M 135k 102.70
Fuelcell Energy Common (FCEL) 0.0 $14M 961k 14.39
Gray Television Common (GTN) 0.0 $14M 751k 18.40
Pepsico Option Call Option 0.0 $14M 98k 141.45
Teva Pharmaceutical Inds Option Call Option 0.0 $14M 1.2M 11.54
Godaddy Common (GDDY) 0.0 $14M 177k 77.63
Total Se Adr (TTE) 0.0 $14M 294k 46.66
Diebold Common 0.0 $14M 972k 14.13
Centerspace Common (CSR) 0.0 $14M 202k 68.00
Integer Hldgs Corp Common (ITGR) 0.0 $14M 149k 92.10
Huntsman Corp Common (HUN) 0.0 $14M 472k 29.00
Cisco Sys Option Call Option 0.0 $14M 264k 51.71
Univar Solutions Usa Common 0.0 $14M 633k 21.54
Eastern Bankshares Common (EBC) 0.0 $14M 706k 19.29
Banner Corp Common (BANR) 0.0 $14M 255k 53.34
Boston Private Finl Hldgs In Common 0.0 $14M 1.0M 13.32
Vanguard Extended Market Etf Fund (VXF) 0.0 $14M 77k 177.05
Elbit Sys Common (ESLT) 0.0 $14M 91k 150.00
Tim S A Adr (TIMB) 0.0 $14M 1.2M 11.35
Ecopetrol S A Adr (EC) 0.0 $14M 1.1M 12.82
Cars Common (CARS) 0.0 $14M 1.0M 12.96
National Storage Affiliates Common (NSA) 0.0 $14M 339k 39.93
Take-two Interactive Softwar Option Call Option 0.0 $14M 77k 176.70
Maxar Technologies Common 0.0 $14M 357k 37.82
Orthofix Med Common (OFIX) 0.0 $14M 312k 43.35
Smith & Nephew Adr (SNN) 0.0 $14M 358k 37.69
American Express Option Put Option 0.0 $14M 95k 141.44
Hanover Ins Group Common (THG) 0.0 $14M 104k 129.45
Absolute Software Corp Common 0.0 $13M 969k 13.87
Viacomcbs Option Put Option 0.0 $13M 298k 45.10
Primerica Common (PRI) 0.0 $13M 91k 147.82
Ishares Global Clean Energy Fund (ICLN) 0.0 $13M 551k 24.30
Tanger Factory Outlet Ctrs I Option Put Option 0.0 $13M 883k 15.13
Onespan Common (OSPN) 0.0 $13M 545k 24.50
Firstcash Common 0.0 $13M 203k 65.67
National Healthcare Corp Common (NHC) 0.0 $13M 171k 77.90
J & J Snack Foods Corp Common (JJSF) 0.0 $13M 85k 157.02
Fluor Corp Common (FLR) 0.0 $13M 575k 23.09
Hanmi Finl Corp Common (HAFC) 0.0 $13M 673k 19.72
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $13M 135k 98.39
Amer States Wtr Common (AWR) 0.0 $13M 176k 75.41
Chatham Lodging Tr Common (CLDT) 0.0 $13M 1.0M 13.16
Watford Hldgs Common 0.0 $13M 382k 34.61
Ares Management Corporation Common (ARES) 0.0 $13M 198k 66.67
Cedar Fair Common 0.0 $13M 266k 49.68
Etsy Bond (Principal) 0.0 $13M 5.5M 2.39
Interdigital Common (IDCC) 0.0 $13M 208k 63.43
Luminex Corp Del Common 0.0 $13M 413k 31.78
Wingstop Common (WING) 0.0 $13M 103k 127.36
Okta Bond (Principal) 0.0 $13M 2.9M 4.55
Independent Bk Corp Mich Common (IBCP) 0.0 $13M 553k 23.64
Delek Us Hldgs Common (DK) 0.0 $13M 600k 21.78
Assurant Common (AIZ) 0.0 $13M 85k 153.85
Viavi Solutions Common (VIAV) 0.0 $13M 831k 15.70
Diversified Healthcare Tr Common (DHC) 0.0 $13M 2.7M 4.78
Irobot Corp Common (IRBT) 0.0 $13M 106k 122.16
Ironwood Pharmaceuticals Common (IRWD) 0.0 $13M 1.2M 11.18
Gilead Sciences Option Put Option 0.0 $13M 200k 64.63
Medifast Common (MED) 0.0 $13M 61k 211.83
Associated Banc Corp Common (ASB) 0.0 $13M 603k 21.43
Immunitybio Common (IBRX) 0.0 $13M 544k 23.75
New York Cmnty Bancorp Common 0.0 $13M 1.0M 12.62
Premier Financial Corp Common (PFC) 0.0 $13M 388k 33.26
Golar Lng Bond (Principal) 0.0 $13M 13M 0.99
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $13M 153k 83.92
Marriott Intl Option Put Option 0.0 $13M 87k 148.11
Madden Steven Common (SHOO) 0.0 $13M 345k 37.26
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $13M 260k 49.44
Valmont Inds Common (VMI) 0.0 $13M 54k 237.69
Hercules Capital Bond (Principal) 0.0 $13M 13M 1.02
Office Pptys Income Tr Common (OPI) 0.0 $13M 465k 27.52
General Mtrs Option Put Option 0.0 $13M 222k 57.46
The Aarons Company Common (AAN) 0.0 $13M 500k 25.50
Yamana Gold Common 0.0 $13M 2.9M 4.33
Paypal Hldgs Option Call Option 0.0 $13M 52k 242.84
Chevron Corp Option Call Option 0.0 $13M 121k 104.79
Skechers U S A Common (SKX) 0.0 $13M 253k 50.00
Arbor Realty Trust Common (ABR) 0.0 $13M 794k 15.90
Hms Hldgs Corp Common 0.0 $13M 341k 36.97
Jetblue Awys Corp Common (JBLU) 0.0 $13M 620k 20.34
Biolife Solutions Common (BLFS) 0.0 $13M 349k 36.02
Concentrix Corp Common (CNXC) 0.0 $13M 84k 149.72
Twitter Bond (Principal) 0.0 $13M 9.4M 1.33
Sandy Spring Bancorp Common (SASR) 0.0 $13M 289k 43.43
Argo Group Intl Hldgs Common 0.0 $13M 249k 50.32
Oceaneering Intl Common (OII) 0.0 $13M 1.1M 11.42
Datadog Option Call Option 0.0 $13M 150k 83.34
Washington Real Estate Invt Common (ELME) 0.0 $13M 562k 22.22
Franklin Elec Common (FELE) 0.0 $13M 158k 79.07
Meridian Bancorp Inc Md Common 0.0 $13M 677k 18.42
Nov Common (NOV) 0.0 $13M 900k 13.85
Vanguard Intermediate-term B Fund (BIV) 0.0 $13M 141k 88.67
Independent Bk Group Common (IBTX) 0.0 $13M 167k 74.63
Materials Select Sector Spdr Fund (XLB) 0.0 $12M 158k 78.82
Green Dot Corp Common (GDOT) 0.0 $12M 272k 45.79
Manitowoc Common (MTW) 0.0 $12M 602k 20.62
Easterly Govt Pptys Common (DEA) 0.0 $12M 597k 20.80
Marinemax Common (HZO) 0.0 $12M 251k 49.36
Equitable Hldgs Common (EQH) 0.0 $12M 378k 32.62
Sony Corp Adr (SONY) 0.0 $12M 116k 106.21
Liberty Media Corp Del Common 0.0 $12M 322k 38.20
E Merge Technology Acquisiti Common 0.0 $12M 1.3M 9.75
Surgery Partners Common (SGRY) 0.0 $12M 278k 44.26
Walgreens Boots Alliance Option Call Option 0.0 $12M 224k 54.90
Summit Hotel Pptys Bond (Principal) 0.0 $12M 11M 1.11
Waddell & Reed Finl Common 0.0 $12M 489k 25.05
Sensata Technologies Hldg Pl Common (ST) 0.0 $12M 282k 43.48
Quanex Building Products Cor Common (NX) 0.0 $12M 470k 26.05
Intercorp Finl Svcs Common (IFS) 0.0 $12M 409k 29.90
Conocophillips Option Put Option 0.0 $12M 231k 52.97
Incyte Corp Option Put Option 0.0 $12M 150k 81.27
Quidel Corp Common 0.0 $12M 97k 126.09
Ishares Us Real Estate Etf Fund (IYR) 0.0 $12M 131k 93.02
Embraer Adr (ERJ) 0.0 $12M 1.3M 9.65
Docusign Option Call Option 0.0 $12M 60k 202.45
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $12M 272k 44.64
Amerco Common (UHAL) 0.0 $12M 20k 621.62
Gladstone Commercial Corp Common (GOOD) 0.0 $12M 618k 19.56
Pinduoduo Option Call Option 0.0 $12M 90k 133.88
Alpha & Omega Semiconductor Common (AOSL) 0.0 $12M 369k 32.70
Sterling Constr Common (STRL) 0.0 $12M 520k 23.20
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $12M 240k 50.19
World Fuel Svcs Corp Common (WKC) 0.0 $12M 342k 35.21
Stitch Fix Common (SFIX) 0.0 $12M 243k 49.54
Piper Sandler Companies Common (PIPR) 0.0 $12M 110k 109.66
Vizio Hldg Corp Common (VZIO) 0.0 $12M 494k 24.24
City Office Reit Common (CIO) 0.0 $12M 1.1M 10.62
Cohu Common (COHU) 0.0 $12M 286k 41.84
Csw Industrials Common (CSWI) 0.0 $12M 89k 135.03
Zillow Group Common (ZG) 0.0 $12M 91k 131.34
Valero Energy Corp Option Call Option 0.0 $12M 167k 71.60
Aercap Holdings Nv Common (AER) 0.0 $12M 203k 58.74
Hni Corp Common (HNI) 0.0 $12M 301k 39.56
Ncr Corp Common (VYX) 0.0 $12M 286k 41.67
Gfl Environmental Common (GFL) 0.0 $12M 340k 34.95
Amc Entmt Hldgs Common 0.0 $12M 1.2M 10.21
Cemex Sab De Cv Adr (CX) 0.0 $12M 1.7M 6.97
Stepan Common (SCL) 0.0 $12M 93k 127.11
Cimpress Common (CMPR) 0.0 $12M 118k 100.13
Chesapeake Utils Corp Common (CPK) 0.0 $12M 101k 116.47
Powell Inds Common (POWL) 0.0 $12M 348k 33.88
Pros Holdings Common (PRO) 0.0 $12M 277k 42.50
Pvh Corporation Common (PVH) 0.0 $12M 112k 105.65
Broadstone Net Lease Common (BNL) 0.0 $12M 643k 18.30
Bgc Partners Common 0.0 $12M 2.4M 4.94
Overstock Com Inc Del Common (BYON) 0.0 $12M 177k 66.26
Guess Bond (Principal) 0.0 $12M 10M 1.16
Sprouts Fmrs Mkt Option Put Option 0.0 $12M 441k 26.62
Adapthealth Corp Option Call Option 0.0 $12M 319k 36.76
National Instrs Corp Common 0.0 $12M 270k 43.48
Gx Acquisition Corp Common 0.0 $12M 1.2M 10.08
Allovir Common (ALVR) 0.0 $12M 499k 23.43
Lakeland Inds Common (LAKE) 0.0 $12M 419k 27.86
Oracle Corp Option Call Option 0.0 $12M 166k 70.17
Aramark Option Call Option 0.0 $12M 309k 37.78
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $12M 87k 134.87
Abbvie Option Call Option 0.0 $12M 108k 108.22
Sportsmans Whse Hldgs Common (SPWH) 0.0 $12M 675k 17.27
Onto Innovation Common (ONTO) 0.0 $12M 192k 60.61
Bancorp Inc Del Common (TBBK) 0.0 $12M 562k 20.72
Vanguard Large-cap Etf Fund (VV) 0.0 $12M 63k 185.29
Super Micro Computer Common (SMCI) 0.0 $12M 297k 39.06
D R Horton Option Call Option 0.0 $12M 130k 89.12
Yeti Hldgs Common (YETI) 0.0 $12M 160k 72.21
Geo Group Common (GEO) 0.0 $12M 1.5M 7.76
Air Transport Services Grp I Bond (Principal) 0.0 $12M 10M 1.14
Pubmatic Common (PUBM) 0.0 $12M 234k 49.33
Neophotonics Corp Common 0.0 $12M 966k 11.95
Colony Cap Bond (Principal) 0.0 $12M 11M 1.02
Kemper Corp Common (KMPR) 0.0 $12M 145k 79.73
West Fraser Timber Common (WFG) 0.0 $12M 160k 72.04
American Airls Group Option Call Option 0.0 $12M 482k 23.90
Nic Common 0.0 $12M 339k 33.93
Donaldson Common (DCI) 0.0 $12M 198k 58.16
Corepoint Lodging Common 0.0 $12M 1.3M 9.03
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $12M 198k 58.02
Dish Network Corporation Option Put Option 0.0 $12M 317k 36.20
Cboe Global Mkts Common (CBOE) 0.0 $12M 109k 105.26
Haemonetics Corp Mass Common (HAE) 0.0 $12M 103k 111.01
Meritor Bond (Principal) 0.0 $11M 9.8M 1.16
Redwood Tr Bond (Principal) 0.0 $11M 11M 1.00
Liberty Global Common 0.0 $11M 442k 25.64
Unisys Corp Common (UIS) 0.0 $11M 446k 25.42
California Wtr Svc Group Common (CWT) 0.0 $11M 201k 56.34
Blucora Common 0.0 $11M 681k 16.64
Sprouts Fmrs Mkt Common (SFM) 0.0 $11M 425k 26.62
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $11M 50k 224.29
Caleres Common (CAL) 0.0 $11M 517k 21.80
Synchrony Financial Option Call Option 0.0 $11M 277k 40.66
Lyft Option Call Option 0.0 $11M 178k 63.18
Ford Mtr Co Del Option Put Option 0.0 $11M 919k 12.25
First Busey Corp Common (BUSE) 0.0 $11M 438k 25.63
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $11M 123k 90.73
Slr Senior Investment Corp Common 0.0 $11M 760k 14.70
Canadian Solar Option Call Option 0.0 $11M 225k 49.63
Ishares Us Financials Etf Fund (IYF) 0.0 $11M 149k 74.87
Oxford Inds Common (OXM) 0.0 $11M 127k 87.91
Invesco Global Clean Energy Fund (PBD) 0.0 $11M 350k 31.81
Installed Bldg Prods Common (IBP) 0.0 $11M 100k 110.92
Atlantica Sustainable Infr P Common (AY) 0.0 $11M 304k 36.63
Markel Corp Common (MKL) 0.0 $11M 9.8k 1139.19
B2gold Corp Common (BTG) 0.0 $11M 2.6M 4.31
Centerpoint Energy Option Put Option 0.0 $11M 490k 22.65
Tanger Factory Outlet Ctrs I Option Call Option 0.0 $11M 733k 15.13
International Bancshares Cor Common (IBOC) 0.0 $11M 239k 46.43
Cubic Corp Common 0.0 $11M 149k 74.53
Rollins Common (ROL) 0.0 $11M 232k 47.62
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $11M 194k 56.89
21vianet Group Adr (VNET) 0.0 $11M 341k 32.34
Telephone & Data Sys Common (TDS) 0.0 $11M 480k 22.96
Vishay Intertechnology Bond (Principal) 0.0 $11M 10M 1.09
Sprout Social Common (SPT) 0.0 $11M 193k 57.14
Scientific Games Corp Common (LNW) 0.0 $11M 284k 38.63
Nu Skin Enterprises Common (NUS) 0.0 $11M 207k 52.88
Patterson-uti Energy Common (PTEN) 0.0 $11M 1.5M 7.13
Dynatrace Common (DT) 0.0 $11M 226k 48.24
Dycom Inds Common (DY) 0.0 $11M 117k 92.84
Zuora Common (ZUO) 0.0 $11M 734k 14.80
Costamare Common (CMRE) 0.0 $11M 1.1M 9.62
Hooker Furniture Corp Common (HOFT) 0.0 $11M 298k 36.46
J2 Global Bond (Principal) 0.0 $11M 6.1M 1.78
Universal Electrs Common (UEIC) 0.0 $11M 166k 65.22
Hain Celestial Group Common (HAIN) 0.0 $11M 248k 43.60
Wideopenwest Common (WOW) 0.0 $11M 795k 13.59
Apollo Coml Real Est Fin Common (ARI) 0.0 $11M 772k 13.97
Summit Hotel Pptys Common (INN) 0.0 $11M 1.1M 10.16
Vir Biotechnology Common (VIR) 0.0 $11M 210k 51.27
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $11M 242k 44.44
Paramount Group Common (PGRE) 0.0 $11M 1.0M 10.57
Tpg Re Fin Tr Common (TRTX) 0.0 $11M 960k 11.20
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $11M 69k 156.08
Proofpoint Common 0.0 $11M 85k 125.80
Sanderson Farms Common 0.0 $11M 69k 155.78
Ww Intl Common (WW) 0.0 $11M 342k 31.28
Newmark Group Common (NMRK) 0.0 $11M 1.1M 9.98
Consolidated Comm Hldgs Common (CNSL) 0.0 $11M 1.5M 7.20
Main Str Cap Corp Common (MAIN) 0.0 $11M 272k 39.15
Sp Plus Corp Common 0.0 $11M 325k 32.78
Avanos Med Common (AVNS) 0.0 $11M 219k 48.54
Arcus Biosciences Common (RCUS) 0.0 $11M 378k 28.08
Insperity Common (NSP) 0.0 $11M 126k 83.73
Teledyne Technologies Common (TDY) 0.0 $11M 26k 407.41
News Corp Common (NWSA) 0.0 $11M 410k 25.75
United Parcel Service Option Put Option 0.0 $11M 62k 169.98
Eagle Bancorp Inc Md Common (EGBN) 0.0 $11M 201k 52.33
Trinet Group Common (TNET) 0.0 $11M 135k 77.96
Armada Hoffler Pptys Common (AHH) 0.0 $11M 835k 12.54
Spx Corp Common 0.0 $11M 180k 58.29
Sculptor Cap Mgmt Common 0.0 $10M 477k 21.88
Atlassian Corp Option Call Option 0.0 $10M 50k 210.77
Westlake Chem Corp Common (WLK) 0.0 $10M 117k 88.78
Coeur Mng Common (CDE) 0.0 $10M 1.2M 9.03
Fastly Common (FSLY) 0.0 $10M 154k 67.42
Qurate Retail Common (QRTEA) 0.0 $10M 883k 11.76
International Game Technolog Common (IGT) 0.0 $10M 633k 16.39
Verso Corp Common 0.0 $10M 711k 14.59
Globe Life Common (GL) 0.0 $10M 107k 96.63
Nextera Energy Option Put Option 0.0 $10M 137k 75.61
Southern Copper Corp Common (SCCO) 0.0 $10M 144k 71.43
Fox Corp Common (FOX) 0.0 $10M 319k 32.26
Arena Pharmaceuticals Common 0.0 $10M 148k 69.39
Applied Matls Option Put Option 0.0 $10M 77k 133.60
Nordstrom Common (JWN) 0.0 $10M 271k 37.88
First Intst Bancsystem Common (FIBK) 0.0 $10M 223k 46.04
National Beverage Corp Option Put Option 0.0 $10M 210k 48.91
Dht Holdings Common (DHT) 0.0 $10M 1.7M 5.93
Mednax Common (MD) 0.0 $10M 401k 25.47
Autohome Adr (ATHM) 0.0 $10M 109k 93.22
Lakeland Bancorp Common 0.0 $10M 584k 17.43
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $10M 12k 835.77
Firstservice Corp Common (FSV) 0.0 $10M 69k 148.18
Fti Consulting Common (FCN) 0.0 $10M 73k 139.46
Incyte Corp Common (INCY) 0.0 $10M 134k 75.95
Barclays Bank Option Call Option 0.0 $10M 889k 11.40
Alphabet Option Call Option 0.0 $10M 4.9k 2068.57
Wellpoint Bond (Principal) 0.0 $10M 2.0M 5.05
Alamo Group Common (ALG) 0.0 $10M 65k 156.15
American Axle & Mfg Hldgs In Common (AXL) 0.0 $10M 1.0M 9.66
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $10M 259k 38.93
Six Flags Entmt Corp Common (SIX) 0.0 $10M 216k 46.46
Crown Castle Intl Corp Option Call Option 0.0 $10M 58k 172.12
Hawkins Common (HWKN) 0.0 $10M 299k 33.52
Achilles Therapeutics Adr (ACHL) 0.0 $10M 626k 16.00
Myr Group Inc Del Common (MYRG) 0.0 $10M 138k 72.43
Dish Network Corporation Option Call Option 0.0 $10M 276k 36.20
Globus Med Common (GMED) 0.0 $10M 160k 62.32
Mcgrath Rentcorp Common (MGRC) 0.0 $10M 124k 80.65
Monro Common (MNRO) 0.0 $10M 173k 57.69
Jumia Technologies Adr (JMIA) 0.0 $10M 281k 35.46
Schrodinger Common (SDGR) 0.0 $9.9M 130k 76.29
Apollo Strategic Growth Capt Common 0.0 $9.9M 1.0M 9.90
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $9.9M 77k 128.29
Chesapeake Energy Corp Common (CHK) 0.0 $9.9M 228k 43.45
Kennametal Common (KMT) 0.0 $9.9M 248k 39.97
Carlyle Group Common (CG) 0.0 $9.9M 270k 36.76
Nabors Industries Common (NBR) 0.0 $9.9M 106k 93.32
Renasant Corp Common (RNST) 0.0 $9.9M 239k 41.40
Camden Natl Corp Common (CAC) 0.0 $9.9M 207k 47.88
Exxon Mobil Corp Option Put Option 0.0 $9.9M 177k 55.83
New York Mtg Tr Common 0.0 $9.9M 2.2M 4.47
Replimune Group Common (REPL) 0.0 $9.9M 322k 30.59
Ishares Tr Option Put Option 0.0 $9.9M 91k 108.88
United States Stl Corp Option Put Option 0.0 $9.8M 376k 26.17
Workiva Common (WK) 0.0 $9.8M 111k 88.27
Jpmorgan International Growt Fund (JIG) 0.0 $9.8M 135k 72.70
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $9.8M 186k 52.76
Janus Henderson Group Common (JHG) 0.0 $9.8M 315k 31.13
Inmode Common (INMD) 0.0 $9.8M 136k 72.36
Alexion Pharmaceuticals Option Put Option 0.0 $9.8M 64k 152.92
Pricesmart Common (PSMT) 0.0 $9.8M 102k 95.83
Kforce Common (KFRC) 0.0 $9.8M 182k 53.60
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $9.8M 158k 61.89
Mrc Global Common (MRC) 0.0 $9.8M 1.1M 9.03
Ares Coml Real Estate Corp Common (ACRE) 0.0 $9.7M 710k 13.72
Icon Common (ICLR) 0.0 $9.7M 49k 200.00
Schlumberger Option Call Option 0.0 $9.7M 357k 27.19
Meredith Corp Common 0.0 $9.7M 326k 29.77
Colfax Corp Common 0.0 $9.7M 223k 43.48
Brighthouse Finl Common (BHF) 0.0 $9.7M 227k 42.65
Dominion Energy Preferred 0.0 $9.7M 170k 57.19
Vaneck Oil Services Fund (OIH) 0.0 $9.7M 51k 191.14
Marriott Intl Option Call Option 0.0 $9.7M 65k 148.12
Nmi Hldgs Common (NMIH) 0.0 $9.7M 409k 23.65
Amgen Option Call Option 0.0 $9.7M 39k 248.81
Integra Lifesciences Hldgs C Common (IART) 0.0 $9.6M 140k 69.08
Jazz Investments I Bond (Principal) 0.0 $9.6M 8.8M 1.09
Chimera Invt Corp Common 0.0 $9.6M 754k 12.70
Emergent Biosolutions Common (EBS) 0.0 $9.6M 103k 92.93
Exp World Hldgs Common (EXPI) 0.0 $9.6M 210k 45.55
Invesco Emerging Markets Sov Fund (PCY) 0.0 $9.6M 249k 38.46
Bank Hawaii Corp Common (BOH) 0.0 $9.6M 86k 111.11
Cabot Corp Common (CBT) 0.0 $9.6M 183k 52.44
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $9.6M 187k 51.06
Irobot Corp Option Call Option 0.0 $9.6M 78k 122.17
Veritiv Corp Common 0.0 $9.5M 225k 42.54
Ovintiv Option Put Option 0.0 $9.5M 400k 23.82
South Jersey Inds Common 0.0 $9.5M 423k 22.50
Radware Common (RDWR) 0.0 $9.5M 365k 26.08
Academy Sports & Outdoors In Common (ASO) 0.0 $9.5M 352k 26.99
Adobe Systems Incorporated Option Put Option 0.0 $9.5M 20k 475.35
Gannett Common (GCI) 0.0 $9.5M 1.8M 5.38
Blackbaud Common (BLKB) 0.0 $9.5M 134k 71.07
Horace Mann Educators Corp N Common (HMN) 0.0 $9.5M 220k 43.21
Levi Strauss & Co Common (LEVI) 0.0 $9.5M 397k 23.91
Futurefuel Corp Common (FF) 0.0 $9.5M 652k 14.53
Triumph Group Common (TGI) 0.0 $9.5M 515k 18.38
Grand Canyon Ed Common (LOPE) 0.0 $9.5M 88k 107.10
Kingsoft Cloud Hldgs Adr (KC) 0.0 $9.5M 240k 39.50
Brookline Bancorp Inc Del Common (BRKL) 0.0 $9.5M 631k 15.00
Cohen & Steers Common (CNS) 0.0 $9.5M 154k 61.54
Nordic American Tankers Limi Common (NAT) 0.0 $9.4M 2.4M 4.00
Smiledirectclub Common (SDCCQ) 0.0 $9.4M 916k 10.31
Summit Matls Common (SUM) 0.0 $9.4M 337k 28.00
Infinera Corp Common (INFN) 0.0 $9.4M 977k 9.63
First Trust Dj Internet Ind Fund (FDN) 0.0 $9.4M 56k 166.67
Upwork Common (UPWK) 0.0 $9.4M 210k 44.78
Macerich Option Put Option 0.0 $9.4M 803k 11.70
Cognyte Software Common (CGNT) 0.0 $9.4M 368k 25.48
Lancaster Colony Corp Common (LANC) 0.0 $9.3M 53k 175.38
Everest Re Group Common (EG) 0.0 $9.3M 39k 242.42
Xperi Holding Corp Common 0.0 $9.3M 559k 16.67
Alcoa Corp Option Call Option 0.0 $9.3M 285k 32.49
First Bancorp N C Common (FBNC) 0.0 $9.3M 213k 43.53
C3 Ai Common (AI) 0.0 $9.3M 140k 65.90
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $9.2M 134k 69.28
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $9.2M 293k 31.56
Cree Bond (Principal) 0.0 $9.2M 5.1M 1.82
Glatfelter Corporation Common (GLT) 0.0 $9.2M 537k 17.15
Ford Mtr Co Del Option Call Option 0.0 $9.2M 750k 12.25
Cinemark Hldgs Option Call Option 0.0 $9.2M 450k 20.41
Sunnova Energy Intl Option Put Option 0.0 $9.2M 225k 40.82
Bel Fuse Common (BELFB) 0.0 $9.2M 462k 19.89
890 5th Ave Partners Common 0.0 $9.2M 946k 9.69
Gartner Option Call Option 0.0 $9.2M 50k 182.55
Nexpoint Residential Tr Common (NXRT) 0.0 $9.2M 198k 46.33
Ellington Financial Common (EFC) 0.0 $9.2M 572k 16.01
Berkshire Hills Bancorp Common (BHLB) 0.0 $9.1M 414k 22.09
Impinj Common (PI) 0.0 $9.1M 160k 56.93
Alerian Mlp Etf Fund (AMLP) 0.0 $9.1M 301k 30.30
Bwx Technologies Common (BWXT) 0.0 $9.1M 131k 69.44
Sally Beauty Hldgs Common (SBH) 0.0 $9.1M 452k 20.13
Nextgen Healthcare Common 0.0 $9.1M 503k 18.10
Aramark Common (ARMK) 0.0 $9.1M 241k 37.77
Cara Therapeutics Option Put Option 0.0 $9.1M 418k 21.71
Oracle Corp Option Put Option 0.0 $9.1M 129k 70.17
Euronet Worldwide Common (EEFT) 0.0 $9.1M 65k 138.85
Baidu Option Put Option 0.0 $9.1M 42k 217.55
Altair Engr Common (ALTR) 0.0 $9.0M 144k 62.62
Veritex Hldgs Common (VBTX) 0.0 $9.0M 277k 32.71
Ichor Holdings Common (ICHR) 0.0 $9.0M 168k 53.80
Heritage Comm Corp Common (HTBK) 0.0 $9.0M 748k 12.05
Monmouth Real Estate Invt Common 0.0 $9.0M 508k 17.69
Canaan Adr (CAN) 0.0 $9.0M 434k 20.67
Coca Cola Cons Common (COKE) 0.0 $8.9M 31k 289.40
Charter Communications Inc N Option Put Option 0.0 $8.9M 15k 617.03
Coursera Common (COUR) 0.0 $8.9M 199k 45.01
Priceline Grp Bond (Principal) 0.0 $8.9M 7.6M 1.18
Inogen Common (INGN) 0.0 $8.9M 170k 52.51
Dolby Laboratories Common (DLB) 0.0 $8.9M 90k 98.72
Berry Corp Common (BRY) 0.0 $8.9M 1.6M 5.51
Compass Minerals Intl Common (CMP) 0.0 $8.9M 148k 60.00
Blackrock Cap Invt Corp Bond (Principal) 0.0 $8.9M 8.8M 1.01
Natus Med Inc Del Common 0.0 $8.9M 347k 25.61
Weibo Corp Adr (WB) 0.0 $8.9M 178k 49.93
Proassurance Corp Common (PRA) 0.0 $8.8M 330k 26.84
Scripps E W Co Ohio Common (SSP) 0.0 $8.8M 458k 19.27
Sunnova Energy Intl Common (NOVA) 0.0 $8.8M 216k 40.80
Unum Group Common (UNM) 0.0 $8.8M 317k 27.81
Ameresco Common (AMRC) 0.0 $8.8M 181k 48.62
Gatx Corp Common (GATX) 0.0 $8.8M 95k 92.86
Spartannash Common (SPTN) 0.0 $8.8M 447k 19.63
Meiragtx Hldgs Common (MGTX) 0.0 $8.8M 608k 14.44
Albany Intl Corp Common (AIN) 0.0 $8.8M 105k 83.45
Liberty Latin America Common (LILA) 0.0 $8.8M 683k 12.83
Plexus Corp Common (PLXS) 0.0 $8.7M 95k 91.82
Ishares Global Infrastructur Fund (IGF) 0.0 $8.7M 192k 45.51
American Woodmark Corporatio Common (AMWD) 0.0 $8.7M 88k 98.58
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $8.7M 432k 20.15
Bruker Corp Common (BRKR) 0.0 $8.7M 130k 66.67
Delek Logistics Partners Common (DKL) 0.0 $8.7M 241k 35.99
Cheesecake Factory Common (CAKE) 0.0 $8.7M 148k 58.51
Safehold Common 0.0 $8.7M 123k 70.11
United Nat Foods Common (UNFI) 0.0 $8.6M 233k 37.04
Omnicell Common (OMCL) 0.0 $8.6M 67k 127.82
Vanguard Tot World Stk Etf Fund (VT) 0.0 $8.6M 89k 97.29
General Mtrs Option Call Option 0.0 $8.6M 150k 57.46
Trupanion Common (TRUP) 0.0 $8.6M 113k 76.54
Strategic Ed Common (STRA) 0.0 $8.6M 94k 91.88
SVMK Common 0.0 $8.6M 469k 18.32
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $8.6M 8.5M 1.02
Apartment Invt & Mgmt Common (AIV) 0.0 $8.6M 1.4M 6.27
Two Hbrs Invt Corp Common 0.0 $8.6M 1.2M 7.33
Kismet Acquisition Three Cor Unit 0.0 $8.6M 869k 9.88
Endava Adr (DAVA) 0.0 $8.6M 101k 84.69
Velocity Acquisition Corp Unit 0.0 $8.6M 868k 9.86
Adtran Common 0.0 $8.6M 513k 16.68
Zynga Common 0.0 $8.6M 827k 10.34
Kins Technology Group Common 0.0 $8.5M 871k 9.81
Myriad Genetics Common (MYGN) 0.0 $8.5M 281k 30.45
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $8.5M 94k 90.79
Verizon Communications Option Call Option 0.0 $8.5M 147k 58.15
Global X Fintech Etf Fund (FINX) 0.0 $8.5M 193k 44.13
1st Source Corp Common (SRCE) 0.0 $8.5M 179k 47.57
Great Southn Bancorp Common (GSBC) 0.0 $8.5M 150k 56.66
Black Diamond Therapeutics I Common (BDTX) 0.0 $8.5M 352k 24.19
Precigen Common (PGEN) 0.0 $8.5M 1.3M 6.67
General Electric Option Call Option 0.0 $8.5M 647k 13.13
Kontoor Brands Common (KTB) 0.0 $8.5M 172k 49.12
Formfactor Common (FORM) 0.0 $8.5M 188k 45.11
Flowserve Corp Common (FLS) 0.0 $8.5M 218k 38.81
Mustang Bio Common 0.0 $8.5M 2.5M 3.32
Cornerstone Bldg Brands Common 0.0 $8.5M 603k 14.03
Verra Mobility Corp Common (VRRM) 0.0 $8.5M 625k 13.53
Tg Therapeutics Common (TGTX) 0.0 $8.5M 175k 48.20
Cardiovascular Sys Inc Del Common 0.0 $8.4M 220k 38.34
Hexcel Corp Common (HXL) 0.0 $8.4M 150k 56.02
Smucker J M Option Put Option 0.0 $8.4M 67k 126.53
Kirby Corp Common (KEX) 0.0 $8.4M 139k 60.29
James Riv Group Common (JRVR) 0.0 $8.4M 184k 45.62
United Microelectronics Corp Adr (UMC) 0.0 $8.4M 917k 9.11
Colfax Corp Pref Conv 0.0 $8.3M 85k 98.84
Open Lending Corp Common (LPRO) 0.0 $8.3M 236k 35.42
Kulicke & Soffa Inds Common (KLIC) 0.0 $8.3M 170k 49.11
Hamilton Lane Common (HLNE) 0.0 $8.3M 94k 89.04
Liberty Media Corp Del Common 0.0 $8.3M 193k 43.29
Vanguard Russell 1000 Value Fund (VONV) 0.0 $8.3M 61k 136.36
Durect Corp Common 0.0 $8.3M 4.2M 1.98
Aaon Common (AAON) 0.0 $8.3M 119k 70.02
Istar Common 0.0 $8.3M 467k 17.78
Masonite Intl Corp Common 0.0 $8.3M 72k 115.25
Rite Aid Corp Common (RADCQ) 0.0 $8.3M 404k 20.46
Ofg Bancorp Common (OFG) 0.0 $8.3M 366k 22.62
Cargurus Common (CARG) 0.0 $8.3M 347k 23.82
Mastercard Incorporated Option Call Option 0.0 $8.3M 23k 356.03
Bolt Biotherapeutics Common (BOLT) 0.0 $8.3M 251k 32.92
Kearny Finl Corp Md Common (KRNY) 0.0 $8.3M 684k 12.08
Clean Harbors Common (CLH) 0.0 $8.3M 98k 84.07
Sage Therapeutics Option Call Option 0.0 $8.2M 110k 74.85
Airbnb Option Call Option 0.0 $8.2M 44k 187.95
Ishares Intermediate Governm Fund (GVI) 0.0 $8.2M 72k 114.86
Box Common (BOX) 0.0 $8.2M 358k 22.95
Apollo Global Mgmt Common 0.0 $8.2M 175k 47.00
Mcafee Corp Common 0.0 $8.2M 361k 22.73
Cardtronics Common 0.0 $8.2M 211k 38.79
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $8.2M 193k 42.40
S & T Bancorp Common (STBA) 0.0 $8.1M 243k 33.50
Ryder Sys Common (R) 0.0 $8.1M 115k 70.18
Brightsphere Invt Group Common (BSIG) 0.0 $8.1M 395k 20.38
CRH Adr 0.0 $8.0M 174k 46.15
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $8.0M 541k 14.82
Callon Pete Co Del Common 0.0 $8.0M 208k 38.54
Glaxosmithkline Adr 0.0 $8.0M 224k 35.70
Aegion Corp Common 0.0 $8.0M 279k 28.75
Inter Parfums Common (IPAR) 0.0 $8.0M 113k 70.93
Agile Growth Corp Unit 0.0 $8.0M 805k 9.92
Neenah Common 0.0 $8.0M 155k 51.40
Alteryx Bond (Principal) 0.0 $8.0M 8.8M 0.90
Akamai Technologies Bond (Principal) 0.0 $8.0M 7.3M 1.09
Nkarta Common (NKTX) 0.0 $8.0M 242k 32.89
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $8.0M 32k 252.40
Avis Budget Group Common (CAR) 0.0 $7.9M 109k 72.54
Hawaiian Holdings Common 0.0 $7.9M 297k 26.67
Mondelez Intl Option Put Option 0.0 $7.9M 135k 58.53
Acceleron Pharma Common 0.0 $7.9M 59k 134.48
Apyx Medical Corporation Common (APYX) 0.0 $7.9M 817k 9.66
Morgan Stanley Option Call Option 0.0 $7.9M 102k 77.66
Heska Corp Common 0.0 $7.9M 47k 168.45
Ambac Finl Group Common (AMBC) 0.0 $7.9M 524k 15.04
Shake Shack Common (SHAK) 0.0 $7.9M 69k 113.33
Landcadia Holdings Iii Common 0.0 $7.8M 784k 10.01
Prestige Consmr Healthcare I Common (PBH) 0.0 $7.8M 178k 44.07
Dine Brands Global Common (DIN) 0.0 $7.8M 87k 90.01
Wayfair Option Call Option 0.0 $7.8M 25k 314.74
Korea Electric Pwr Adr (KEP) 0.0 $7.8M 763k 10.26
Sjw Group Common (SJW) 0.0 $7.8M 124k 62.95
Choice Hotels Intl Common (CHH) 0.0 $7.8M 73k 107.31
Dorian Lpg Common (LPG) 0.0 $7.8M 593k 13.13
Evo Pmts Common 0.0 $7.8M 283k 27.52
Relx Adr (RELX) 0.0 $7.8M 328k 23.72
Seven Oaks Acquisition Corp Common 0.0 $7.8M 797k 9.75
Spark Energy Common 0.0 $7.8M 728k 10.68
Brookfield Infrastructure Common (BIPC) 0.0 $7.8M 102k 76.14
Intuit Option Put Option 0.0 $7.7M 20k 383.07
Rlx Technology Adr (RLX) 0.0 $7.7M 746k 10.36
Lowes Cos Option Put Option 0.0 $7.7M 41k 190.17
Vanguard Materials Etf Fund (VAW) 0.0 $7.7M 45k 172.95
Lendingtree Common (TREE) 0.0 $7.7M 36k 212.95
National Grid Adr (NGG) 0.0 $7.7M 130k 59.25
Vir Biotechnology Option Put Option 0.0 $7.7M 150k 51.27
Community Healthcare Tr Common (CHCT) 0.0 $7.7M 157k 49.08
Tupperware Brands Corp Common 0.0 $7.7M 292k 26.37
Global Med Reit Common (GMRE) 0.0 $7.7M 586k 13.11
Advisorshares Tr Option Call Option 0.0 $7.6M 180k 42.40
Enova Intl Common (ENVA) 0.0 $7.6M 215k 35.48
Synchronoss Technologies Common 0.0 $7.6M 2.1M 3.57
Crown Proptech Acquisitions Unit 0.0 $7.6M 765k 9.94
Forterra Common 0.0 $7.6M 327k 23.24
Encore Cap Group Common (ECPG) 0.0 $7.6M 188k 40.21
Nbt Bancorp Common (NBTB) 0.0 $7.6M 190k 39.90
Onemain Hldgs Common (OMF) 0.0 $7.6M 141k 53.71
Hess Midstream Common (HESM) 0.0 $7.6M 337k 22.42
Azz Common (AZZ) 0.0 $7.5M 150k 50.36
Exact Sciences Corp Bond (Principal) 0.0 $7.5M 5.6M 1.36
Cvr Energy Common (CVI) 0.0 $7.5M 393k 19.19
Spx Flow Common 0.0 $7.5M 119k 63.33
Haverty Furniture Cos Common (HVT) 0.0 $7.5M 202k 37.19
Gigcapital4 Unit 0.0 $7.5M 760k 9.87
Empire St Rlty Tr Common (ESRT) 0.0 $7.5M 673k 11.13
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $7.5M 88k 85.22
Technipfmc Common (FTI) 0.0 $7.5M 972k 7.69
Thredup Common (TDUP) 0.0 $7.5M 320k 23.33
Inphi Corp Bond (Principal) 0.0 $7.5M 2.5M 3.01
Microchip Technology Bond (Principal) 0.0 $7.5M 3.4M 2.21
Veoneer Common 0.0 $7.4M 303k 24.47
Farfetch Option Call Option 0.0 $7.4M 140k 52.99
Invitae Corp Option Put Option 0.0 $7.4M 194k 38.21
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $7.4M 196k 37.60
Transalta Corp Common (TAC) 0.0 $7.4M 763k 9.66
Jazz Pharmaceuticals Option Call Option 0.0 $7.4M 45k 164.38
Enstar Group Common (ESGR) 0.0 $7.4M 30k 250.00
Aci Worldwide Option Call Option 0.0 $7.4M 193k 38.05
Boot Barn Hldgs Common (BOOT) 0.0 $7.3M 122k 60.40
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $7.3M 27k 274.76
Great Lakes Dredge & Dock Common (GLDD) 0.0 $7.3M 503k 14.58
Lemaitre Vascular Common (LMAT) 0.0 $7.3M 150k 48.88
Hostess Brands Common 0.0 $7.3M 484k 15.06
Qualcomm Option Put Option 0.0 $7.3M 55k 132.58
Flame Acquisition Corp Unit 0.0 $7.3M 734k 9.93
Kadem Sustainable Impact Cor Unit 0.0 $7.3M 735k 9.90
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $7.3M 142k 51.10
Live Nation Entertainment In Common (LYV) 0.0 $7.3M 89k 81.97
Texas Instrs Option Call Option 0.0 $7.3M 38k 188.98
United Parcel Service Option Call Option 0.0 $7.2M 43k 170.00
Royal Dutch Shell Adr 0.0 $7.2M 185k 39.21
Wave Life Sciences Common (WVE) 0.0 $7.2M 1.3M 5.61
Callaway Golf Common (MODG) 0.0 $7.2M 269k 26.75
Procter And Gamble Option Call Option 0.0 $7.2M 53k 135.43
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $7.2M 180k 39.93
Rackspace Technology Common (RXT) 0.0 $7.2M 302k 23.79
Phathom Pharmaceuticals Common (PHAT) 0.0 $7.2M 194k 36.91
Williams Sonoma Option Put Option 0.0 $7.2M 40k 179.20
M/i Homes Common (MHO) 0.0 $7.2M 121k 59.07
Genpact Common (G) 0.0 $7.2M 165k 43.48
Meta Finl Group Common (CASH) 0.0 $7.2M 158k 45.31
Umh Pptys Common (UMH) 0.0 $7.1M 369k 19.35
Kar Auction Svcs Common (KAR) 0.0 $7.1M 498k 14.34
Inphi Corp Option Call Option 0.0 $7.1M 40k 178.40
Encore Wire Corp Common (WIRE) 0.0 $7.1M 106k 67.13
Chargepoint Holdings Common (CHPT) 0.0 $7.1M 267k 26.68
Greenbrier Cos Common (GBX) 0.0 $7.1M 151k 47.26
Archrock Common (AROC) 0.0 $7.1M 749k 9.49
Perdoceo Ed Corp Common (PRDO) 0.0 $7.1M 594k 11.95
Element Solutions Common (ESI) 0.0 $7.1M 372k 19.05
Dicks Sporting Goods Option Put Option 0.0 $7.1M 93k 76.15
T-mobile Us Option Call Option 0.0 $7.1M 78k 90.99
Cutera Common (CUTR) 0.0 $7.1M 236k 30.05
Cts Corp Common (CTS) 0.0 $7.1M 228k 31.06
Bite Acquisition Corp Unit (BITE.U) 0.0 $7.1M 716k 9.87
Nordstrom Option Put Option 0.0 $7.1M 187k 37.85
Teladoc Health Option Call Option 0.0 $7.1M 39k 181.75
Northwest Bancshares Inc Md Common (NWBI) 0.0 $7.0M 488k 14.45
Clovis Oncology Option Put Option 0.0 $7.0M 1.0M 7.02
Knoll Common 0.0 $7.0M 425k 16.51
Chesapeake Energy Corp Warrant (Principal) (CHKEZ) 0.0 $7.0M 357k 19.66
Burford Cap Common (BUR) 0.0 $7.0M 779k 9.00
Ngl Energy Partners Common (NGL) 0.0 $7.0M 3.4M 2.04
Plains Gp Hldgs Common (PAGP) 0.0 $7.0M 742k 9.40
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $7.0M 110k 63.19
Crowdstrike Hldgs Option Call Option 0.0 $7.0M 38k 182.51
Anaptysbio Common (ANAB) 0.0 $7.0M 323k 21.55
Bank New York Mellon Corp Option Put Option 0.0 $7.0M 147k 47.29
Tower Semiconductor Common (TSEM) 0.0 $7.0M 248k 28.04
Mge Energy Common (MGEE) 0.0 $7.0M 97k 71.39
Camping World Hldgs Common (CWH) 0.0 $7.0M 191k 36.38
Mesa Labs Common (MLAB) 0.0 $7.0M 29k 243.24
Asana Common (ASAN) 0.0 $6.9M 243k 28.58
Tjx Cos Option Call Option 0.0 $6.9M 105k 66.15
I Mab Adr (IMAB) 0.0 $6.9M 143k 48.47
Financial Instns Common (FISI) 0.0 $6.9M 229k 30.29
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $6.9M 1.1M 6.22
Ligand Pharmaceuticals Common (LGND) 0.0 $6.9M 45k 152.44
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $6.9M 143k 48.16
Extended Stay Amer Unit 0.0 $6.9M 350k 19.75
Cbiz Common (CBZ) 0.0 $6.9M 210k 32.76
Astrea Acquisition Corp Common 0.0 $6.9M 713k 9.65
Warrior Technologies Acqui C Unit 0.0 $6.9M 694k 9.90
Newbury Street Acquisitn Cor Unit (NBSTU) 0.0 $6.9M 694k 9.89
Tandem Diabetes Care Common (TNDM) 0.0 $6.9M 78k 88.25
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $6.8M 219k 31.31
Griffon Corp Common (GFF) 0.0 $6.8M 252k 27.20
Avid Technology Common 0.0 $6.8M 323k 21.11
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $6.8M 211k 32.41
Cactus Common (WHD) 0.0 $6.8M 223k 30.60
Axis Cap Hldgs Common (AXS) 0.0 $6.8M 136k 50.00
Herbalife Nutrition Common (HLF) 0.0 $6.8M 157k 43.48
Flex Common (FLEX) 0.0 $6.8M 375k 18.15
Heritage Finl Corp Wash Common (HFWA) 0.0 $6.8M 255k 26.67
Treehouse Foods Common (THS) 0.0 $6.8M 130k 52.23
First Trust Health Care Alph Fund (FXH) 0.0 $6.8M 63k 108.62
Murphy Oil Corp Common (MUR) 0.0 $6.8M 419k 16.22
Goosehead Ins Common (GSHD) 0.0 $6.8M 63k 107.16
Cboe Global Mkts Option Call Option 0.0 $6.8M 69k 98.69
Employers Hldgs Common (EIG) 0.0 $6.8M 157k 43.05
Trinity Inds Common (TRN) 0.0 $6.8M 248k 27.32
Invesco Bulletshares 2023 Corp Fund 0.0 $6.8M 311k 21.77
Dxp Enterprises Common (DXPE) 0.0 $6.8M 224k 30.17
American Express Option Call Option 0.0 $6.8M 48k 141.44
Fireeye Common 0.0 $6.8M 346k 19.56
Century Alum Common (CENX) 0.0 $6.7M 382k 17.65
St Joe Common (JOE) 0.0 $6.7M 157k 42.94
Vital Farms Common (VITL) 0.0 $6.7M 308k 21.84
Domo Common (DOMO) 0.0 $6.7M 101k 66.67
Cannae Hldgs Common (CNNE) 0.0 $6.7M 170k 39.63
Charter Communications Inc N Option Call Option 0.0 $6.7M 11k 617.06
Assured Guaranty Common (AGO) 0.0 $6.7M 159k 42.28
Howard Hughes Corp Common 0.0 $6.7M 72k 93.02
Five9 Bond (Principal) 0.0 $6.7M 1.8M 3.67
Pg&e Corp Pref Conv 0.0 $6.7M 57k 117.98
Varex Imaging Corp Common (VREX) 0.0 $6.7M 326k 20.49
Pbf Energy Common (PBF) 0.0 $6.7M 471k 14.15
T-mobile Us Option Put Option 0.0 $6.6M 73k 90.99
Teradata Corp Del Common (TDC) 0.0 $6.6M 172k 38.54
Ibex Common (IBEX) 0.0 $6.6M 301k 22.00
Boingo Wireless Common 0.0 $6.6M 471k 14.06
Donnelley Finl Solutions Common (DFIN) 0.0 $6.6M 237k 27.83
Granite Pt Mtg Tr Common (GPMT) 0.0 $6.6M 552k 11.97
Xpeng Option Call Option 0.0 $6.6M 181k 36.51
Sps Comm Common (SPSC) 0.0 $6.6M 68k 97.70
Social Capital Hedosopha Hld Common 0.0 $6.6M 659k 10.00
Talend S A Adr 0.0 $6.6M 104k 63.62
Select Energy Svcs Common (WTTR) 0.0 $6.6M 1.3M 4.98
Hometrust Bancshares Common (HTBI) 0.0 $6.6M 270k 24.34
Ipg Photonics Corp Common (IPGP) 0.0 $6.6M 31k 213.48
Heartland Finl Usa Common (HTLF) 0.0 $6.6M 131k 50.28
Cai International Common 0.0 $6.6M 144k 45.51
Unitil Corp Common (UTL) 0.0 $6.6M 144k 45.69
Oasis Midstream Partners Common 0.0 $6.6M 293k 22.36
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $6.5M 213k 30.77
Broadcom Option Call Option 0.0 $6.5M 14k 463.69
Park Natl Corp Common (PRK) 0.0 $6.5M 51k 129.28
Isleworth Healthcare Acqu Common 0.0 $6.5M 674k 9.69
Citi Trends Common (CTRN) 0.0 $6.5M 78k 83.78
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.5M 101k 64.75
Rex American Res Corp Common (REX) 0.0 $6.5M 77k 84.15
Maxlinear Common (MXL) 0.0 $6.5M 191k 34.08
Bonanza Creek Energy Common 0.0 $6.5M 182k 35.73
Flexion Therapeutics Common 0.0 $6.5M 726k 8.95
La Z Boy Common (LZB) 0.0 $6.5M 152k 42.51
Safety Ins Group Common (SAFT) 0.0 $6.4M 77k 84.26
Methode Electrs Common (MEI) 0.0 $6.4M 154k 41.97
Mercury Sys Common (MRCY) 0.0 $6.4M 91k 70.65
Tpg Specialty Lending Bond (Principal) 0.0 $6.4M 6.2M 1.04
Nokia Corp Adr (NOK) 0.0 $6.4M 1.8M 3.67
Vale S A Option Call Option 0.0 $6.4M 370k 17.38
Vale S A Option Put Option 0.0 $6.4M 370k 17.38
Pra Group Common (PRAA) 0.0 $6.4M 173k 37.07
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $6.4M 41k 157.49
Alcon Option Put Option 0.0 $6.4M 92k 70.17
Direxion Hydrogen Etf Fund (HJEN) 0.0 $6.4M 250k 25.68
Cloudera Common 0.0 $6.4M 527k 12.17
Li Auto Option Put Option 0.0 $6.4M 257k 25.00
Nisource Option Put Option 0.0 $6.4M 265k 24.11
Ishares Msci Thailand Etf Fund (THD) 0.0 $6.4M 81k 78.95
Talend S A Option Call Option 0.0 $6.4M 100k 63.64
Voyager Therapeutics Common (VYGR) 0.0 $6.4M 1.3M 4.71
First Trust North American E Fund (EMLP) 0.0 $6.3M 277k 22.81
Tlg Acquisition One Corp Unit 0.0 $6.3M 636k 9.92
Waste Mgmt Inc Del Option Call Option 0.0 $6.3M 49k 129.02
Chesapeake Energy Corp Warrant (Principal) (CHKEW) 0.0 $6.3M 321k 19.57
Helmerich & Payne Common (HP) 0.0 $6.3M 233k 26.96
Allison Transmission Hldgs I Common (ALSN) 0.0 $6.2M 153k 40.83
Upland Software Common (UPLD) 0.0 $6.2M 132k 47.19
Penske Automotive Grp Common (PAG) 0.0 $6.2M 77k 80.26
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $6.2M 68k 91.26
Calavo Growers Common (CVGW) 0.0 $6.2M 80k 77.71
Kohls Corp Option Call Option 0.0 $6.2M 104k 59.61
Rpt Realty Common 0.0 $6.2M 542k 11.41
Lifetime Brands Common (LCUT) 0.0 $6.2M 421k 14.69
Ulta Beauty Option Call Option 0.0 $6.2M 20k 309.15
Flushing Finl Corp Common (FFIC) 0.0 $6.2M 290k 21.22
Belden Common (BDC) 0.0 $6.1M 139k 44.37
Nordstrom Option Call Option 0.0 $6.1M 162k 37.87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $6.1M 109k 56.20
Select Bancorp Common 0.0 $6.1M 554k 11.07
Athersys Common 0.0 $6.1M 3.4M 1.80
Kosmos Energy Common (KOS) 0.0 $6.1M 2.0M 3.07
Tenable Hldgs Common (TENB) 0.0 $6.1M 168k 36.18
Movado Group Common (MOV) 0.0 $6.1M 214k 28.46
Papa Johns Intl Common (PZZA) 0.0 $6.1M 69k 88.74
Childrens Pl Common (PLCE) 0.0 $6.1M 87k 69.68
Cvr Partners Common (UAN) 0.0 $6.1M 150k 40.35
Pretium Res Common 0.0 $6.1M 585k 10.36
Dr Reddys Labs Adr (RDY) 0.0 $6.1M 99k 61.39
Bok Finl Corp Common (BOKF) 0.0 $6.1M 64k 95.24
Granite Constr Common (GVA) 0.0 $6.0M 147k 41.06
2u Common 0.0 $6.0M 158k 38.26
Quantum Corp Common (QMCO) 0.0 $6.0M 723k 8.33
Xencor Common (XNCR) 0.0 $6.0M 140k 43.06
Two Hbrs Invt Corp Bond (Principal) 0.0 $6.0M 5.5M 1.09
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $6.0M 182k 32.96
Macrogenics Option Put Option 0.0 $6.0M 188k 31.85
Air Transport Services Grp I Common (ATSG) 0.0 $6.0M 227k 26.32
Insmed Common (INSM) 0.0 $6.0M 174k 34.29
C3 Ai Option Put Option 0.0 $6.0M 91k 65.91
Solaris Oilfield Infrastruct Common (SEI) 0.0 $6.0M 487k 12.27
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $5.9M 393k 15.13
Trip Com Group Option Put Option 0.0 $5.9M 150k 39.63
Dell Technologies Option Call Option 0.0 $5.9M 67k 88.14
Hemisphere Media Group Common 0.0 $5.9M 509k 11.65
Intersect Ent Common 0.0 $5.9M 284k 20.88
Nv5 Global Common (NVEE) 0.0 $5.9M 61k 96.65
Fubotv Common (FUBO) 0.0 $5.9M 267k 22.10
Kraton Corporation Common 0.0 $5.9M 161k 36.59
Aberdeen Standard Physical Pal Fund (PALL) 0.0 $5.9M 24k 244.86
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $5.9M 90k 65.45
Invacare Corp Common 0.0 $5.9M 733k 8.02
Adara Acquisition Corp Unit 0.0 $5.9M 591k 9.92
Passage Bio Common (PASG) 0.0 $5.9M 335k 17.48
Pershing Square Tontine Hldg Common 0.0 $5.9M 244k 24.01
Allot Common (ALLT) 0.0 $5.8M 365k 15.97
Universal Health Rlty Incm T Common (UHT) 0.0 $5.8M 86k 67.77
Comscore Common 0.0 $5.8M 1.6M 3.66
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.8M 299k 19.42
Shenandoah Telecommunication Common (SHEN) 0.0 $5.8M 119k 48.81
Otter Tail Corp Common (OTTR) 0.0 $5.8M 126k 46.17
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $5.8M 32k 182.77
Fresh Del Monte Produce Common (FDP) 0.0 $5.8M 202k 28.63
Vivint Smart Home Common 0.0 $5.8M 404k 14.32
Helios Technologies Common (HLIO) 0.0 $5.8M 79k 72.82
Equity Residential Option Call Option 0.0 $5.8M 81k 71.63
Advansix Common (ASIX) 0.0 $5.8M 215k 26.82
National Bk Hldgs Corp Common (NBHC) 0.0 $5.8M 145k 39.69
Sysco Corp Option Call Option 0.0 $5.8M 73k 78.74
Par Pac Holdings Common (PARR) 0.0 $5.8M 407k 14.12
Esco Technologies Common (ESE) 0.0 $5.7M 50k 113.64
Marten Trans Common (MRTN) 0.0 $5.7M 337k 16.98
Csg Sys Intl Common (CSGS) 0.0 $5.7M 127k 44.93
Simply Good Foods Common (SMPL) 0.0 $5.7M 188k 30.42
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $5.7M 106k 53.99
Growth Cap Acquisition Corp Common 0.0 $5.7M 587k 9.70
Ascendis Pharma A/s Adr (ASND) 0.0 $5.7M 45k 127.85
Cincinnati Bell Common 0.0 $5.7M 370k 15.34
El Pollo Loco Hldgs Common (LOCO) 0.0 $5.7M 352k 16.12
Repare Therapeutics Common (RPTX) 0.0 $5.7M 185k 30.69
Schlumberger Option Put Option 0.0 $5.7M 208k 27.20
Helix Energy Solutions Grp I Common (HLX) 0.0 $5.6M 1.1M 5.05
Abbott Labs Option Call Option 0.0 $5.6M 47k 119.83
Martin Marietta Matls Option Call Option 0.0 $5.6M 17k 335.83
Schnitzer Steel Inds Common (RDUS) 0.0 $5.6M 135k 41.78
Compass Diversified Common (CODI) 0.0 $5.6M 243k 23.15
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $5.6M 22k 250.00
Q2 HLDGS Bond (Principal) 0.0 $5.6M 3.1M 1.81
Magenta Therapeutics Common 0.0 $5.6M 472k 11.85
Progress Software Corp Common (PRGS) 0.0 $5.6M 127k 44.05
Axcelis Technologies Common (ACLS) 0.0 $5.6M 136k 41.09
Inseego Corp Common 0.0 $5.6M 556k 10.01
Raven Inds Common 0.0 $5.6M 145k 38.33
Conx Corp Common (CNXX) 0.0 $5.6M 558k 9.97
Marcus Corp Del Common (MCS) 0.0 $5.5M 277k 19.99
Ping Identity Hldg Corp Common 0.0 $5.5M 252k 21.93
Riot Blockchain Common (RIOT) 0.0 $5.5M 104k 53.28
Vmware Option Put Option 0.0 $5.5M 37k 150.46
Osi Systems Common (OSIS) 0.0 $5.5M 56k 98.36
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $5.5M 146k 37.91
Atlantic Coastal Acquistn Unit 0.0 $5.5M 559k 9.85
Neurocrine Biosciences Bond (Principal) 0.0 $5.5M 4.1M 1.36
Orion Engineered Carbons S A Common (OEC) 0.0 $5.5M 279k 19.72
Systemax Common 0.0 $5.5M 133k 41.12
Wesbanco Common (WSBC) 0.0 $5.5M 152k 36.04
Vishay Precision Group Common (VPG) 0.0 $5.5M 178k 30.82
Biontech Se Option Call Option 0.0 $5.4M 50k 109.20
Biontech Se Option Put Option 0.0 $5.4M 50k 109.20
Oil Sts Intl Common (OIS) 0.0 $5.4M 903k 6.03
Adtalem Global Ed Common (ATGE) 0.0 $5.4M 138k 39.55
Quinstreet Common (QNST) 0.0 $5.4M 267k 20.32
Townebank Portsmouth Va Common (TOWN) 0.0 $5.4M 178k 30.41
Invesco Variable Rate Preferre Fund (VRP) 0.0 $5.4M 209k 25.85
Spdr Bloomberg Barclays Convertible Securities Etf Fund (CWB) 0.0 $5.4M 65k 83.40
S&p Global Option Call Option 0.0 $5.4M 15k 352.88
Corecivic Common (CXW) 0.0 $5.4M 596k 9.05
Fedex Corp Option Put Option 0.0 $5.4M 19k 284.00
Park Hotels & Resorts Option Call Option 0.0 $5.4M 250k 21.58
Axonics Modulation Technolog Common (AXNX) 0.0 $5.4M 90k 59.85
Stride Common (LRN) 0.0 $5.4M 179k 30.10
Rogers Corp Common (ROG) 0.0 $5.4M 29k 188.23
Poema Global Holdings Corp Common 0.0 $5.4M 550k 9.78
Masimo Corp Option Put Option 0.0 $5.4M 23k 229.66
Fox Corp Option Put Option 0.0 $5.4M 149k 36.11
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $5.4M 78k 68.63
Marathon Pete Corp Option Call Option 0.0 $5.3M 100k 53.49
Andersons Common (ANDE) 0.0 $5.3M 195k 27.38
Mastercard Incorporated Option Put Option 0.0 $5.3M 15k 356.07
Siriuspoint Common (SPNT) 0.0 $5.3M 524k 10.17
Plymouth Indl Reit Common (PLYM) 0.0 $5.3M 316k 16.85
Transocean Common (RIG) 0.0 $5.3M 1.5M 3.55
Nextier Oilfield Solutions Common 0.0 $5.3M 1.4M 3.72
Raytheon Technologies Corp Option Put Option 0.0 $5.3M 69k 77.26
Balchem Corp Common (BCPC) 0.0 $5.3M 42k 125.41
Trustco Bk Corp N Y Common 0.0 $5.3M 719k 7.37
Lsi Inds Common (LYTS) 0.0 $5.3M 621k 8.53
Live Oak Acquisition Corp Ii Common 0.0 $5.3M 530k 9.99
Vicor Corp Common (VICR) 0.0 $5.3M 62k 85.04
Tivity Health Common 0.0 $5.3M 237k 22.33
Mission Advancement Corp Unit 0.0 $5.3M 530k 9.95
Standex Intl Corp Common (SXI) 0.0 $5.3M 55k 95.36
Direxion Daily Cloud Bear 2x Fund 0.0 $5.3M 200k 26.34
Healthcare Svcs Group Common (HCSG) 0.0 $5.3M 171k 30.77
Gp Strategies Corp Common 0.0 $5.3M 302k 17.45
First Trust Large Cap Core A Fund (FEX) 0.0 $5.3M 66k 80.08
L Brands Option Put Option 0.0 $5.3M 85k 61.86
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $5.3M 119k 44.28
Sapiens Intl Corp N V Common (SPNS) 0.0 $5.2M 164k 31.97
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $5.2M 49k 107.96
Benefitfocus Bond (Principal) 0.0 $5.2M 5.7M 0.92
Dfp Healthcare Acquisitns Common 0.0 $5.2M 526k 9.96
Pulmonx Corp Common (LUNG) 0.0 $5.2M 115k 45.74
Tompkins Finl Corp Common (TMP) 0.0 $5.2M 63k 82.67
Logitech Intl S A Option Put Option 0.0 $5.2M 50k 104.50
Treehouse Foods Option Call Option 0.0 $5.2M 100k 52.24
Grace W R & Co Del Common 0.0 $5.2M 87k 59.86
Reinvent Technology Partners Common 0.0 $5.2M 514k 10.15
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $5.2M 144k 36.26
Gopro Common (GPRO) 0.0 $5.2M 447k 11.62
Spdr S&p Internet Etf Fund 0.0 $5.2M 31k 169.73
Ceva Common (CEVA) 0.0 $5.2M 92k 56.14
Mobile Telesystems Pjsc Adr 0.0 $5.2M 622k 8.33
Vanguard Industrials Etf Fund (VIS) 0.0 $5.2M 31k 166.67
Amyris Common 0.0 $5.2M 271k 19.10
Dragoneer Growth Oppty Corp Common 0.0 $5.2M 503k 10.28
Si Bone Common (SIBN) 0.0 $5.2M 162k 31.80
Conocophillips Option Call Option 0.0 $5.2M 97k 52.97
Genworth Finl Common (GNW) 0.0 $5.2M 1.6M 3.32
U S Concrete Common 0.0 $5.1M 70k 73.31
Quantumscape Corp Common (QS) 0.0 $5.1M 114k 44.75
Peloton Interactive Option Call Option 0.0 $5.1M 46k 112.44
Merit Med Sys Common (MMSI) 0.0 $5.1M 85k 59.86
89bio Common (ETNB) 0.0 $5.1M 216k 23.65
Intra Cellular Therapies Common (ITCI) 0.0 $5.1M 149k 34.12
Ngm Biopharmaceuticals Common 0.0 $5.1M 175k 29.07
RWT HLDGS Bond (Principal) 0.0 $5.1M 5.0M 1.02
Nextera Energy Pref Conv 0.0 $5.1M 100k 50.94
Compania Cervecerias Unidas Adr (CCU) 0.0 $5.1M 287k 17.67
Lindsay Corp Common (LNN) 0.0 $5.1M 30k 166.61
Vy Global Growth Common 0.0 $5.1M 500k 10.12
Stanley Black & Decker Pref Conv 0.0 $5.1M 28k 180.15
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $5.1M 100k 50.51
Beazer Homes Usa Common (BZH) 0.0 $5.0M 241k 20.95
Msg Network Common 0.0 $5.0M 335k 15.07
Harpoon Therapeutics Common 0.0 $5.0M 240k 20.92
John Hancock Corporate Bond Fund (JHCB) 0.0 $5.0M 200k 25.12
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $5.0M 115k 43.78
Waste Mgmt Inc Del Option Put Option 0.0 $5.0M 39k 129.02
Par Technology Corp Common (PAR) 0.0 $5.0M 77k 65.22
Equity Bancshares Common (EQBK) 0.0 $5.0M 182k 27.39
Perion Network Common (PERI) 0.0 $5.0M 278k 17.90
Companhia Siderurgica Nacion Adr (SID) 0.0 $5.0M 743k 6.70
Nektar Therapeutics Common (NKTR) 0.0 $5.0M 225k 22.06
Syros Pharmaceuticals Common 0.0 $5.0M 664k 7.48
Clearwater Paper Corp Common (CLW) 0.0 $5.0M 132k 37.63
Nabors Inds Bond (Principal) 0.0 $4.9M 6.2M 0.79
Virtu Finl Common (VIRT) 0.0 $4.9M 159k 31.06
Spok Hldgs Common (SPOK) 0.0 $4.9M 470k 10.49
Tortoise Acquisition Corp Ii Common 0.0 $4.9M 450k 10.95
Azul S A Adr (AZUL) 0.0 $4.9M 244k 20.19
Construction Partners Common (ROAD) 0.0 $4.9M 165k 29.88
Qualtrics Intl Common 0.0 $4.9M 149k 32.92
Silver Crest Acquisition Cor Unit 0.0 $4.9M 495k 9.93
Silk Rd Med Common 0.0 $4.9M 98k 50.13
Fti Consulting Bond (Principal) 0.0 $4.9M 3.4M 1.47
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $4.9M 115k 42.80
Interface Common (TILE) 0.0 $4.9M 394k 12.47
Sendas Distribuidora S A Adr (ASAI) 0.0 $4.9M 377k 13.00
Iqiyi Option Call Option 0.0 $4.9M 294k 16.62
Invesco Bulletshares 2022 Corp Fund 0.0 $4.9M 226k 21.64
Avanti Acquisition Corp Common 0.0 $4.9M 500k 9.77
Oyster Enterprises Acq Corp Common 0.0 $4.9M 507k 9.64
Hanger Common 0.0 $4.9M 214k 22.82
Redball Acquisition Corp Option Call Option 0.0 $4.9M 490k 9.95
Illumina Bond (Principal) 0.0 $4.9M 3.2M 1.51
Caterpillar Option Call Option 0.0 $4.9M 21k 231.86
Chubb Option Call Option 0.0 $4.9M 31k 157.95
Takeda Pharmaceutical Adr (TAK) 0.0 $4.9M 264k 18.43
Frontdoor Common (FTDR) 0.0 $4.9M 91k 53.73
Kirkland Lake Gold Option Call Option 0.0 $4.9M 144k 33.80
Aerovironment Common (AVAV) 0.0 $4.9M 43k 114.29
Mimecast Common 0.0 $4.8M 121k 40.17
Designer Brands Common (DBI) 0.0 $4.8M 279k 17.39
Palo Alto Networks Option Call Option 0.0 $4.8M 15k 322.07
Tyson Foods Option Call Option 0.0 $4.8M 65k 74.31
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $4.8M 125k 38.62
Ithax Acquisition Corp Common 0.0 $4.8M 497k 9.70
Dime Cmnty Bancshares Common (DCOM) 0.0 $4.8M 159k 30.18
Halozyme Therapeutics Bond (Principal) 0.0 $4.8M 2.6M 1.83
Mitek Sys Common (MITK) 0.0 $4.8M 329k 14.58
Accuray Common (ARAY) 0.0 $4.8M 969k 4.95
Photronics Common (PLAB) 0.0 $4.8M 372k 12.86
Team Common 0.0 $4.8M 413k 11.53
Tekkorp Digital Acquisitn Common 0.0 $4.8M 486k 9.80
Cdw Corp Option Call Option 0.0 $4.8M 29k 165.75
111 Adr (YI) 0.0 $4.8M 344k 13.80
Dycom Inds Bond (Principal) 0.0 $4.8M 4.5M 1.05
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $4.7M 71k 66.67
Limelight Networks Common 0.0 $4.7M 1.3M 3.57
Computer Programs & Sys Common (TBRG) 0.0 $4.7M 154k 30.59
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $4.7M 92k 51.29
Radnet Common (RDNT) 0.0 $4.7M 216k 21.72
Viasat Common (VSAT) 0.0 $4.7M 98k 48.08
British Amern Tob Adr (BTI) 0.0 $4.7M 120k 39.11
Duke Energy Corp Option Call Option 0.0 $4.7M 49k 96.52
Avantor Common (AVTR) 0.0 $4.7M 155k 30.30
Seritage Growth Pptys Common (SRG) 0.0 $4.7M 255k 18.37
Johnson Outdoors Common (JOUT) 0.0 $4.7M 33k 143.00
Agora Adr (API) 0.0 $4.7M 93k 50.27
Butterfly Network Common (BFLY) 0.0 $4.6M 275k 16.82
Americas Car-mart Common (CRMT) 0.0 $4.6M 30k 152.34
Jazz Investments I Bond (Principal) 0.0 $4.6M 4.5M 1.02
Credit Accep Corp Mich Common (CACC) 0.0 $4.6M 13k 360.18
Ebay Option Put Option 0.0 $4.6M 75k 61.24
First Trust Enh Short Mat Fund (FTSM) 0.0 $4.6M 76k 59.97
Lilly Eli & Co Option Call Option 0.0 $4.6M 25k 186.82
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $4.6M 130k 35.21
Lumber Liquidators Hldgs Common (LLFLQ) 0.0 $4.6M 182k 25.12
Coca Cola Option Put Option 0.0 $4.6M 87k 52.71
Puxin Adr 0.0 $4.6M 1.1M 4.00
Toronto Dominion Bk Ont Option Call Option 0.0 $4.6M 70k 65.21
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $4.5M 535k 8.49
Enerpac Tool Group Corp Common (EPAC) 0.0 $4.5M 174k 26.14
Smith & Wesson Brands Common (SWBI) 0.0 $4.5M 261k 17.43
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $4.5M 78k 58.47
Usana Health Sciences Common (USNA) 0.0 $4.5M 47k 97.56
Liberty Media Corp Del Common 0.0 $4.5M 159k 28.46
Centerpoint Energy Option Call Option 0.0 $4.5M 200k 22.65
Corcept Therapeutics Common (CORT) 0.0 $4.5M 190k 23.80
Buckle Common (BKE) 0.0 $4.5M 115k 39.29
Pilgrims Pride Corp Common (PPC) 0.0 $4.5M 190k 23.80
Ennis Common (EBF) 0.0 $4.5M 212k 21.35
Evertec Common (EVTC) 0.0 $4.5M 121k 37.24
Vanda Pharmaceuticals Common (VNDA) 0.0 $4.5M 299k 15.02
Las Vegas Sands Corp Option Put Option 0.0 $4.5M 74k 60.76
Aegon N V Adr 0.0 $4.5M 1.0M 4.28
Viavi Solutions Bond (Principal) 0.0 $4.5M 3.5M 1.28
Textainer Group Holdings Common 0.0 $4.5M 156k 28.65
Cc Neuberger Prin Hldgs Ii Common 0.0 $4.5M 452k 9.86
Materion Corp Common (MTRN) 0.0 $4.4M 67k 65.93
Procter And Gamble Option Put Option 0.0 $4.4M 33k 135.43
Kohls Corp Option Put Option 0.0 $4.4M 75k 59.61
Redwood Tr Bond (Principal) 0.0 $4.4M 4.4M 1.01
Eog Res Option Put Option 0.0 $4.4M 61k 72.53
Philip Morris Intl Option Put Option 0.0 $4.4M 50k 88.74
Philip Morris Intl Option Call Option 0.0 $4.4M 50k 88.74
Weis Mkts Common (WMK) 0.0 $4.4M 78k 56.55
Bryn Mawr Bk Corp Common 0.0 $4.4M 97k 45.52
Enerplus Corp Common 0.0 $4.4M 780k 5.67
Elanco Animal Health Option Call Option 0.0 $4.4M 150k 29.45
Etfmg Prime Cyber Security Etf Fund 0.0 $4.4M 80k 54.90
Gevo Common (GEVO) 0.0 $4.4M 449k 9.81
Horizon Global Corp Common 0.0 $4.4M 426k 10.33
Triumph Bancorp Common (TFIN) 0.0 $4.4M 57k 77.38
Netgear Common (NTGR) 0.0 $4.4M 107k 41.10
Atlantic Power Corp Common 0.0 $4.4M 1.5M 2.88
Fts International Common 0.0 $4.4M 177k 24.74
Digi Intl Common (DGII) 0.0 $4.4M 230k 18.99
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $4.4M 36k 122.84
Federal Signal Corp Common (FSS) 0.0 $4.4M 114k 38.31
Sherwin Williams Option Put Option 0.0 $4.4M 5.9k 737.97
Adaptive Biotechnologies Cor Option Call Option 0.0 $4.3M 108k 40.26
Adaptive Biotechnologies Cor Option Put Option 0.0 $4.3M 108k 40.26
Sm Energy Common (SM) 0.0 $4.3M 266k 16.37
Hyatt Hotels Corp Common (H) 0.0 $4.3M 53k 82.07
Alphatec Hldgs Common (ATEC) 0.0 $4.3M 275k 15.79
Shoe Carnival Common (SCVL) 0.0 $4.3M 69k 62.21
Denali Therapeutics Common (DNLI) 0.0 $4.3M 75k 57.09
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $4.3M 85k 50.24
Ke Hldgs Option Call Option 0.0 $4.3M 75k 56.99
Campbell Soup Option Put Option 0.0 $4.3M 85k 50.27
Douyu Intl Hldgs Adr 0.0 $4.3M 410k 10.40
3M Option Call Option 0.0 $4.3M 22k 192.67
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $4.3M 16k 268.27
Marvell Technology Group Option Call Option 0.0 $4.3M 87k 48.98
Proshares Msci Transform Chg Fund (ANEW) 0.0 $4.3M 100k 42.53
China Life Ins Adr 0.0 $4.2M 408k 10.41
Circor Intl Common 0.0 $4.2M 123k 34.63
Avid Bioservices Common (CDMO) 0.0 $4.2M 232k 18.23
Lakeland Finl Corp Common (LKFN) 0.0 $4.2M 61k 69.63
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $4.2M 200k 21.16
Eog Res Option Call Option 0.0 $4.2M 58k 72.52
Vaneck Vectors J.p. Morgan Em Fund (EMLC) 0.0 $4.2M 133k 31.75
Gs Acquisition Hldgs Corp Ii Option Call Option 0.0 $4.2M 405k 10.43
Sogou Adr 0.0 $4.2M 559k 7.55
Univest Financial Corporatio Common (UVSP) 0.0 $4.2M 127k 33.33
Green Plains Partners Common 0.0 $4.2M 342k 12.32
Terminix Global Holdings Common 0.0 $4.2M 88k 47.67
Take-two Interactive Softwar Option Put Option 0.0 $4.2M 24k 176.68
Tellurian Common (TELL) 0.0 $4.2M 1.8M 2.34
Tactile Sys Technology Common (TCMD) 0.0 $4.2M 77k 54.51
Axis Cap Hldgs Option Call Option 0.0 $4.2M 85k 49.58
Summit Midstream Partners Common (SMLP) 0.0 $4.2M 178k 23.57
Standard Mtr Prods Common (SMP) 0.0 $4.2M 101k 41.59
Tata Mtrs Adr 0.0 $4.2M 201k 20.79
Nova Measuring Instruments L Common (NVMI) 0.0 $4.2M 46k 91.01
Mts Sys Corp Common 0.0 $4.2M 72k 58.21
Bar Hbr Bankshares Common (BHB) 0.0 $4.2M 142k 29.41
Seaspine Hldgs Corp Common 0.0 $4.2M 240k 17.40
Roblox Corp Common (RBLX) 0.0 $4.2M 64k 65.00
Sanfilippo John B & Son Common (JBSS) 0.0 $4.2M 46k 90.27
Molecular Templates Common 0.0 $4.2M 330k 12.62
Infra And Energy Altrntive I Common 0.0 $4.2M 255k 16.30
U S Silica Hldgs Common (SLCA) 0.0 $4.2M 338k 12.29
Tristate Cap Hldgs Common 0.0 $4.2M 180k 23.05
Marcus & Millichap Common (MMI) 0.0 $4.2M 123k 33.70
Exlservice Holdings Common (EXLS) 0.0 $4.2M 46k 90.16
Gsx Techedu Option Put Option 0.0 $4.1M 122k 33.88
Schneider National Common (SNDR) 0.0 $4.1M 166k 24.98
Ttm Technologies Common (TTMI) 0.0 $4.1M 286k 14.49
Clean Energy Fuels Corp Common (CLNE) 0.0 $4.1M 301k 13.75
Azure Pwr Global Common (AZREF) 0.0 $4.1M 152k 27.19
Jazz Pharmaceuticals Option Put Option 0.0 $4.1M 25k 164.36
Peapack-gladstone Finl Corp Common (PGC) 0.0 $4.1M 133k 30.88
Rci Hospitality Hldgs Common (RICK) 0.0 $4.1M 65k 63.59
Houlihan Lokey Common (HLI) 0.0 $4.1M 62k 66.51
Bioatla Common (BCAB) 0.0 $4.1M 80k 51.11
Curevac N V Common (CVAC) 0.0 $4.1M 45k 91.46
Akebia Therapeutics Common (AKBA) 0.0 $4.1M 1.2M 3.38
Seaworld Entmt Common (PRKS) 0.0 $4.1M 82k 49.69
Synchrony Financial Option Put Option 0.0 $4.1M 100k 40.66
Matthews Intl Corp Common (MATW) 0.0 $4.1M 103k 39.53
W & T Offshore Common (WTI) 0.0 $4.1M 1.1M 3.59
Franklin Str Pptys Corp Common (FSP) 0.0 $4.1M 745k 5.45
Heritage Crystal Clean Common 0.0 $4.1M 149k 27.13
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $4.1M 135k 29.99
Apollo Med Hldgs Common (ASTH) 0.0 $4.0M 163k 24.79
Ion Acquisition Corp 1 Common 0.0 $4.0M 400k 10.11
E L F Beauty Common (ELF) 0.0 $4.0M 151k 26.85
Burning Rock Biotech Adr 0.0 $4.0M 150k 26.89
Mueller Wtr Prods Common (MWA) 0.0 $4.0M 291k 13.89
Anaplan Option Call Option 0.0 $4.0M 75k 53.85
Thermon Group Hldgs Common (THR) 0.0 $4.0M 207k 19.48
Continental Res Common 0.0 $4.0M 155k 25.86
Renesola Adr (SOL) 0.0 $4.0M 325k 12.33
Trimas Corp Common (TRS) 0.0 $4.0M 132k 30.33
Catchmark Timber Tr Common 0.0 $4.0M 387k 10.35
Duke Energy Corp Option Put Option 0.0 $4.0M 41k 96.52
Orion Energy Systems Common (OESX) 0.0 $4.0M 570k 7.00
PPD Option Call Option 0.0 $4.0M 105k 37.84
Vector Group Common (VGR) 0.0 $4.0M 286k 13.95
Dow Option Call Option 0.0 $4.0M 62k 63.93
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $4.0M 42k 95.19
Novavax Bond (Principal) 0.0 $4.0M 2.5M 1.59
Atricure Common (ATRC) 0.0 $4.0M 61k 65.53
Ehealth Common (EHTH) 0.0 $4.0M 55k 72.74
Autoliv Common (ALV) 0.0 $4.0M 41k 95.74
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $3.9M 109k 36.32
Shutterstock Common (SSTK) 0.0 $3.9M 44k 89.19
Vonage Hldgs Corp Common 0.0 $3.9M 368k 10.70
Energy Transfer Option Call Option 0.0 $3.9M 512k 7.68
Far Peak Acquisition Corp Common 0.0 $3.9M 402k 9.76
Kt Corp Adr (KT) 0.0 $3.9M 315k 12.44
Seacor Holdings Common 0.0 $3.9M 96k 40.72
Social Capital Hedosopha Hld Option Put Option 0.0 $3.9M 365k 10.71
Provident Acquisition Corp Common 0.0 $3.9M 400k 9.77
8X8 Common (EGHT) 0.0 $3.9M 120k 32.45
Santander Consumer Usa Hldgs Common 0.0 $3.9M 145k 26.95
Verizon Communications Option Put Option 0.0 $3.9M 67k 58.15
Union Pac Corp Option Put Option 0.0 $3.9M 18k 220.48
Saul Ctrs Common (BFS) 0.0 $3.9M 97k 40.11
Northern Genesis Acquisition Common 0.0 $3.9M 238k 16.31
Chp Merger Corp Common 0.0 $3.9M 391k 9.91
Medtronic Option Put Option 0.0 $3.9M 33k 118.14
Urstadt Biddle Pptys Common 0.0 $3.9M 232k 16.65
Asure Software Common (ASUR) 0.0 $3.9M 506k 7.63
Kraneshares Csi China Intern Fund (KWEB) 0.0 $3.9M 51k 76.35
Dupont De Nemours Option Call Option 0.0 $3.9M 50k 77.28
Growgeneration Corp Common (GRWG) 0.0 $3.9M 78k 49.67
Ft Tcw Emerging Markets Debt Fund (EFIX) 0.0 $3.9M 200k 19.30
World Accep Corporation Common (WRLD) 0.0 $3.9M 30k 130.29
Twitter Bond (Principal) 0.0 $3.8M 3.7M 1.03
Emerson Elec Option Put Option 0.0 $3.8M 43k 90.21
Wisdomtree India Earnings Fund (EPI) 0.0 $3.8M 122k 31.47
Penn Natl Gaming Option Put Option 0.0 $3.8M 36k 104.84
Quotient Technology Common 0.0 $3.8M 233k 16.36
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $3.8M 42k 91.61
Cerberus Telecom Acquisition Common 0.0 $3.8M 384k 9.90
Baxter Intl Option Put Option 0.0 $3.8M 45k 84.33
Crh Med Corp Common 0.0 $3.8M 961k 3.95
Centennial Resource Dev Common 0.0 $3.8M 902k 4.20
Mercury Genl Corp Common (MCY) 0.0 $3.8M 62k 60.79
Biomarin Pharmaceutical Option Put Option 0.0 $3.8M 50k 75.52
Ferro Corp Common 0.0 $3.8M 224k 16.86
Wynn Resorts Option Call Option 0.0 $3.8M 30k 125.37
Churchill Capital Corp Iv Option Put Option 0.0 $3.8M 162k 23.18
Affirm Hldgs Option Put Option 0.0 $3.8M 53k 70.72
Pacira Biosciences Common (PCRX) 0.0 $3.8M 54k 70.11
Ares Acquisition Corporation Unit 0.0 $3.8M 375k 10.00
Michaels Cos Common 0.0 $3.7M 171k 21.94
Laureate Education Common (LAUR) 0.0 $3.7M 276k 13.59
Luminar Technologies Option Put Option 0.0 $3.7M 154k 24.31
Vanguard Energy Etf Fund (VDE) 0.0 $3.7M 55k 68.01
Controladora Vuela Comp De A Adr (VLRS) 0.0 $3.7M 261k 14.26
Vocera Communications Bond (Principal) 0.0 $3.7M 2.8M 1.33
Quad / Graphics Common (QUAD) 0.0 $3.7M 1.0M 3.53
Reata Pharmaceuticals Common 0.0 $3.7M 37k 99.71
Companhia Brasileira De Dist Adr (CBDBY) 0.0 $3.7M 635k 5.82
Blueknight Energy Partners L Common 0.0 $3.7M 1.1M 3.24
Niu Technologies Adr (NIU) 0.0 $3.7M 100k 36.65
Global X Silver Miners Etf Fund (SIL) 0.0 $3.7M 92k 39.90
Tencent Music Entmt Group Adr (TME) 0.0 $3.7M 181k 20.32
Momo Adr 0.0 $3.7M 248k 14.76
Fb Finl Corp Common (FBK) 0.0 $3.7M 83k 44.28
Alcon Option Call Option 0.0 $3.7M 52k 70.17
Jeld-wen Hldg Common (JELD) 0.0 $3.7M 143k 25.48
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Fund (SJNK) 0.0 $3.6M 134k 27.33
Red Rock Resorts Common (RRR) 0.0 $3.6M 102k 35.71
Macys Option Call Option 0.0 $3.6M 225k 16.19
Legato Merger Corp Common 0.0 $3.6M 376k 9.68
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $3.6M 130k 27.93
O2micro International Limite Adr 0.0 $3.6M 464k 7.82
Alexanders Common (ALX) 0.0 $3.6M 13k 277.33
Everi Hldgs Common (EVRI) 0.0 $3.6M 257k 14.11
Schwab Charles Corp Option Put Option 0.0 $3.6M 56k 65.17
White Mtns Ins Group Common (WTM) 0.0 $3.6M 3.2k 1114.75
Landos Biopharma Common 0.0 $3.6M 375k 9.63
Sea Bond (Principal) 0.0 $3.6M 816k 4.42
New Residential Invt Corp Common (RITM) 0.0 $3.6M 320k 11.25
Chesapeake Energy Corp Warrant (Principal) (CHKEL) 0.0 $3.6M 211k 17.02
Vera Bradley Common (VRA) 0.0 $3.6M 355k 10.15
Abeona Therapeutics Common 0.0 $3.6M 1.9M 1.88
Corsair Gaming Common (CRSR) 0.0 $3.6M 109k 33.15
Jd.com Option Put Option 0.0 $3.6M 43k 84.32
Mfa Finl Common 0.0 $3.6M 878k 4.07
Dmc Global Common (BOOM) 0.0 $3.6M 66k 54.20
Karyopharm Therapeutics Common (KPTI) 0.0 $3.6M 340k 10.52
Kimball Electronics Common (KE) 0.0 $3.6M 138k 25.80
American Superconductor Corp Common (AMSC) 0.0 $3.6M 188k 18.92
Origin Bancorp Common (OBK) 0.0 $3.5M 78k 45.45
Funko Common (FNKO) 0.0 $3.5M 180k 19.68
Imax Corp Common (IMAX) 0.0 $3.5M 177k 20.04
Diversey Hldgs Common 0.0 $3.5M 240k 14.74
Universal Corp Va Common (UVV) 0.0 $3.5M 60k 58.89
Fg New Amer Acquisition Corp Common 0.0 $3.5M 347k 10.19
Gritstone Oncology Common (GRTS) 0.0 $3.5M 375k 9.43
Whitestone Reit Common (WSR) 0.0 $3.5M 363k 9.70
Mgp Ingredients Common (MGPI) 0.0 $3.5M 59k 59.29
Provident Bancorp Common (PVBC) 0.0 $3.5M 244k 14.40
Tortoise North American Pipe Fund (TPYP) 0.0 $3.5M 173k 20.27
Virgin Galactic Holdings Common 0.0 $3.5M 114k 30.62
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $3.5M 125k 28.05
Workhorse Group Option Put Option 0.0 $3.5M 254k 13.77
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $3.5M 55k 63.68
Kodiak Sciences Common (KOD) 0.0 $3.5M 32k 110.29
Cemex Sab De Cv Option Call Option 0.0 $3.5M 500k 6.97
Under Armour Common (UAA) 0.0 $3.5M 155k 22.42
Avaya Hldgs Corp Bond (Principal) 0.0 $3.5M 2.8M 1.24
First Bancshares Inc Ms Common (FBMS) 0.0 $3.5M 73k 47.62
Tal Education Group Option Call Option 0.0 $3.5M 65k 53.85
Lumentum Hldgs Bond (Principal) 0.0 $3.5M 3.0M 1.16
Calix Common (CALX) 0.0 $3.5M 100k 34.66
Kinross Gold Corp Option Call Option 0.0 $3.5M 520k 6.67
Eplus Common (PLUS) 0.0 $3.5M 35k 99.74
Authentic Equity Acquistn Unit 0.0 $3.5M 350k 9.89
Lucira Health Common 0.0 $3.5M 286k 12.10
Angiodynamics Common (ANGO) 0.0 $3.5M 148k 23.40
Spdr Bbg Barc Em Local Bond Fund (EBND) 0.0 $3.4M 133k 26.02
New Fortress Energy Common (NFE) 0.0 $3.4M 75k 45.91
Ishares U.s. Financial Servi Fund (IYG) 0.0 $3.4M 20k 171.27
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $3.4M 60k 57.19
Business First Bancshares In Common (BFST) 0.0 $3.4M 144k 23.93
Apogee Enterprises Common (APOG) 0.0 $3.4M 82k 41.67
Ss&c Technologies Hldgs Option Call Option 0.0 $3.4M 49k 69.88
Olema Pharmaceuticals Common (OLMA) 0.0 $3.4M 100k 33.97
Invitae Corp Bond (Principal) 0.0 $3.4M 2.3M 1.51
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $3.4M 16k 214.71
Dril-quip Common (DRQ) 0.0 $3.4M 102k 33.21
United States Oil Fund Fund (USO) 0.0 $3.4M 122k 27.78
Intrusion Common 0.0 $3.4M 145k 23.37
Addus Homecare Corp Common (ADUS) 0.0 $3.4M 32k 104.63
Ihuman Adr (IH) 0.0 $3.4M 272k 12.48
Ducommun Inc Del Common (DCO) 0.0 $3.4M 61k 55.56
Novagold Res Common (NG) 0.0 $3.4M 385k 8.76
Allakos Common (ALLK) 0.0 $3.4M 30k 114.43
Atlantic Cap Bancshares Common 0.0 $3.4M 139k 24.13
Ishares Expanded Tech Sector Fund (IGM) 0.0 $3.4M 9.3k 360.89
Blue Bird Corp Common (BLBD) 0.0 $3.4M 134k 25.05
Unitedhealth Group Option Put Option 0.0 $3.3M 9.0k 372.11
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $3.3M 46k 72.98
Hartford Finl Svcs Group Option Call Option 0.0 $3.3M 50k 66.80
Pitney Bowes Common (PBI) 0.0 $3.3M 406k 8.21
B. Riley Financial Common (RILY) 0.0 $3.3M 59k 56.64
Scvx Corp Common 0.0 $3.3M 336k 9.86
Moneygram Intl Common 0.0 $3.3M 504k 6.57
Karyopharm Therapeutics Bond (Principal) 0.0 $3.3M 3.0M 1.11
Discover Finl Svcs Option Put Option 0.0 $3.3M 35k 95.00
Okta Option Put Option 0.0 $3.3M 15k 220.40
At Home Group Common 0.0 $3.3M 114k 28.72
Heartland Express Common (HTLD) 0.0 $3.3M 166k 19.80
Graftech Intl Common (EAF) 0.0 $3.3M 268k 12.23
Biomarin Pharmaceutical Option Call Option 0.0 $3.3M 43k 75.51
Eqt Corp Option Call Option 0.0 $3.3M 176k 18.58
Vivint Smart Home Option Call Option 0.0 $3.3M 229k 14.32
Lam Research Corp Option Put Option 0.0 $3.3M 5.5k 595.27
First Trust Technology Alpha Fund (FXL) 0.0 $3.3M 23k 142.86
Gilead Sciences Option Call Option 0.0 $3.3M 51k 64.62
Luther Burbank Corp Common 0.0 $3.3M 276k 11.83
Ooma Common (OOMA) 0.0 $3.3M 206k 15.85
Virtuoso Acquisition Corp Common 0.0 $3.3M 339k 9.61
Compania De Minas Buenaventu Adr (BVN) 0.0 $3.3M 325k 10.03
Farmers National Banc Corp Common (FMNB) 0.0 $3.3M 195k 16.69
Colony Starwood Homes Bond (Principal) 0.0 $3.3M 2.3M 1.44
Curevac N V Option Put Option 0.0 $3.2M 36k 91.46
Angion Biomedica Corp Common 0.0 $3.2M 180k 18.09
U S Physical Therapy Common (USPH) 0.0 $3.2M 31k 104.73
Hyster Yale Matls Handling I Common (HY) 0.0 $3.2M 37k 86.94
Capitol Fed Finl Common (CFFN) 0.0 $3.2M 244k 13.24
Option Care Health Common (OPCH) 0.0 $3.2M 182k 17.74
Falcon Minerals Corp Common 0.0 $3.2M 718k 4.49
Kinder Morgan Inc Del Option Call Option 0.0 $3.2M 194k 16.65
Delwinds Ins Acquisition Cor Unit 0.0 $3.2M 322k 9.99
Southside Bancshares Common (SBSI) 0.0 $3.2M 84k 38.51
German Amern Bancorp Common (GABC) 0.0 $3.2M 70k 46.23
Sprott Common (SII) 0.0 $3.2M 85k 38.00
Bridgebio Pharma Bond (Principal) 0.0 $3.2M 1.9M 1.66
Pine Is Acquisition Corp Common 0.0 $3.2M 320k 10.01
Arcutis Biotherapeutics Option Call Option 0.0 $3.2M 111k 28.93
Liberty Oilfield Svcs Common (LBRT) 0.0 $3.2M 283k 11.29
Cbak Energy Technology Common (CBAT) 0.0 $3.2M 626k 5.10
Myers Inds Common (MYE) 0.0 $3.2M 161k 19.77
Petmed Express Common (PETS) 0.0 $3.2M 91k 35.18
Broadmark Rlty Cap Common 0.0 $3.2M 304k 10.46
Autolus Therapeutics Adr (AUTL) 0.0 $3.2M 554k 5.73
Cra Intl Common (CRAI) 0.0 $3.2M 41k 78.43
Kraft Heinz Option Call Option 0.0 $3.2M 79k 40.00
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $3.2M 146k 21.68
Cooper Std Hldgs Common (CPS) 0.0 $3.2M 87k 36.32
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $3.2M 16k 194.44
Tjx Cos Option Put Option 0.0 $3.2M 48k 66.14
Pfizer Option Call Option 0.0 $3.1M 87k 36.23
Orbcomm Common 0.0 $3.1M 413k 7.62
Fireeye Bond (Principal) 0.0 $3.1M 3.2M 0.99
Evoqua Water Technologies Common 0.0 $3.1M 119k 26.28
First Finl Corp Ind Common (THFF) 0.0 $3.1M 70k 44.95
Fulcrum Therapeutics Common (FULC) 0.0 $3.1M 266k 11.78
Colony Cr Real Estate Common 0.0 $3.1M 367k 8.51
Amerisafe Common (AMSF) 0.0 $3.1M 48k 64.77
Blackrock Muniyield Quality Fund (MYI) 0.0 $3.1M 218k 14.26
Zynex Common (ZYXI) 0.0 $3.1M 203k 15.30
Pegasystems Common (PEGA) 0.0 $3.1M 27k 114.36
Oshares Us Quality Dividend Et Fund 0.0 $3.1M 79k 39.44
Blackrock Municipal 2030 Tar Fund (BTT) 0.0 $3.1M 122k 25.41
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $3.1M 805k 3.83
Spdr S&p Transportation Etf Fund (XTN) 0.0 $3.1M 35k 87.50
Neximmune Common 0.0 $3.1M 162k 19.08
Secureworks Corp Common (SCWX) 0.0 $3.1M 230k 13.38
Kimball Intl Common 0.0 $3.1M 220k 14.00
Dollar Gen Corp Option Call Option 0.0 $3.1M 15k 202.63
Covanta Hldg Corp Common 0.0 $3.1M 222k 13.87
Harborone Bancorp Common (HONE) 0.0 $3.1M 228k 13.48
1 800 Flowers Common (FLWS) 0.0 $3.1M 111k 27.57
Ready Capital Corp Common (RC) 0.0 $3.1M 229k 13.43
Manulife Finl Corp Option Call Option 0.0 $3.1M 143k 21.50
3M Option Put Option 0.0 $3.1M 16k 192.70
Tennant Common (TNC) 0.0 $3.1M 38k 79.87
Pfizer Option Put Option 0.0 $3.1M 85k 36.22
Slack Technologies Option Call Option 0.0 $3.0M 75k 40.63
Faro Technologies Common (FARO) 0.0 $3.0M 35k 86.48
Sigilon Therapeutics Common 0.0 $3.0M 136k 22.34
Merck & Co Option Call Option 0.0 $3.0M 39k 77.08
R1 RCM Common 0.0 $3.0M 123k 24.67
Amneal Pharmaceuticals Common (AMRX) 0.0 $3.0M 424k 7.14
Prudential Finl Option Put Option 0.0 $3.0M 33k 91.11
Bridgetown Holdings Common 0.0 $3.0M 278k 10.85
Fidelity Financials Etf Fund (FNCL) 0.0 $3.0M 62k 48.95
Freeport-mcmoran Option Put Option 0.0 $3.0M 92k 32.93
Marathon Digital Holdings In Common (MARA) 0.0 $3.0M 63k 48.00
H & E Equipment Services Common (HEES) 0.0 $3.0M 79k 38.05
Flux Pwr Hldgs Common (FLUX) 0.0 $3.0M 232k 12.95
Black Stone Minerals Common (BSM) 0.0 $3.0M 344k 8.72
New Gold Inc Cda Common (NGD) 0.0 $3.0M 1.9M 1.54
Spruce Biosciences Common (SPRB) 0.0 $3.0M 180k 16.60
National Cinemedia Common 0.0 $3.0M 805k 3.70
Csx Corp Option Put Option 0.0 $3.0M 31k 96.43
Ringcentral Option Put Option 0.0 $3.0M 10k 297.90
Fiserv Option Put Option 0.0 $3.0M 25k 119.04
Spdr Nuveen Municipal Bond Fund (MBND) 0.0 $3.0M 100k 29.72
Poseida Therapeutics Common (PSTX) 0.0 $3.0M 311k 9.55
Cryoport Common (CYRX) 0.0 $3.0M 57k 52.05
Deere & Co Option Put Option 0.0 $3.0M 7.9k 374.18
Apollo Invt Corp Common (MFIC) 0.0 $3.0M 215k 13.72
Realpage Bond (Principal) 0.0 $3.0M 1.4M 2.09
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $3.0M 216k 13.65
Marinus Pharmaceuticals Common (MRNS) 0.0 $2.9M 190k 15.48
Beyond Meat Option Call Option 0.0 $2.9M 23k 130.13
American Elec Pwr Preferred 0.0 $2.9M 60k 48.87
Usa Technologies Option Put Option 0.0 $2.9M 250k 11.72
Allegiance Bancshares Common 0.0 $2.9M 72k 40.53
Fluidigm Corp Del Common (LAB) 0.0 $2.9M 647k 4.51
Seres Therapeutics Common (MCRB) 0.0 $2.9M 143k 20.37
Ptc Therapeutics Option Call Option 0.0 $2.9M 61k 47.35
Turning Point Therapeutics I Common 0.0 $2.9M 31k 94.56
Tootsie Roll Inds Common (TR) 0.0 $2.9M 87k 33.16
Fortress Value Acquis Corp I Common 0.0 $2.9M 292k 9.88
Ezcorp Common (EZPW) 0.0 $2.9M 580k 4.97
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $2.9M 18k 164.28
Eagle Pharmaceuticals Common (EGRX) 0.0 $2.9M 69k 41.74
Scholastic Corp Common (SCHL) 0.0 $2.9M 95k 30.10
Cryolife Common (AORT) 0.0 $2.9M 112k 25.64
Sixth Street Specialty Lendn Common (TSLX) 0.0 $2.9M 136k 21.03
Conmed Corp Bond (Principal) 0.0 $2.9M 1.8M 1.59
Pgt Innovations Common 0.0 $2.9M 113k 25.23
Us Ecology Common 0.0 $2.9M 69k 41.58
Ishares Europe Etf Fund (IEV) 0.0 $2.8M 57k 50.23
Youdao Adr (DAO) 0.0 $2.8M 119k 23.82
Plantronics Common 0.0 $2.8M 73k 38.94
Scholar Rock Hldg Corp Common (SRRK) 0.0 $2.8M 56k 50.66
Cavco Inds Inc Del Common (CVCO) 0.0 $2.8M 13k 225.54
Middlesex Wtr Common (MSEX) 0.0 $2.8M 36k 78.96
Trico Bancshares Common (TCBK) 0.0 $2.8M 60k 47.40
Viveon Health Acquisition Common (VHAQ) 0.0 $2.8M 287k 9.82
Ozon Hldgs Adr 0.0 $2.8M 50k 56.03
Container Store Group Common (TCS) 0.0 $2.8M 169k 16.64
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $2.8M 74k 38.21
8X8 Bond (Principal) 0.0 $2.8M 2.0M 1.40
Biogen Option Put Option 0.0 $2.8M 10k 279.80
American Public Education In Common (APEI) 0.0 $2.8M 78k 35.67
Prudential Finl Option Call Option 0.0 $2.8M 31k 91.11
Matson Common (MATX) 0.0 $2.8M 42k 66.74
Nicolet Bankshares Common (NIC) 0.0 $2.8M 34k 83.41
First Trust Consumer Discret Fund (FXD) 0.0 $2.8M 48k 58.20
Everquote Common (EVER) 0.0 $2.8M 77k 36.28
Triple-s Mgmt Corp Common 0.0 $2.8M 107k 26.03
Brightcove Common (BCOV) 0.0 $2.8M 138k 20.14
Bottomline Tech Del Common 0.0 $2.8M 61k 45.26
Zix Corp Common 0.0 $2.8M 367k 7.56
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $2.8M 177k 15.70
Stratasys Common (SSYS) 0.0 $2.8M 107k 25.90
Omega Flex Common (OFLX) 0.0 $2.8M 11k 250.00
Decibel Therapeutics Common 0.0 $2.8M 244k 11.36
Heritage Ins Hldgs Common (HRTG) 0.0 $2.8M 250k 11.09
Chegg Bond (Principal) 0.0 $2.8M 872k 3.17
Bank New York Mellon Corp Option Call Option 0.0 $2.8M 59k 47.28
Nike Option Put Option 0.0 $2.8M 21k 132.88
Veracyte Common (VCYT) 0.0 $2.8M 51k 53.76
Celestica Common 0.0 $2.8M 330k 8.37
Vaneck Vectors Intermediate Muni Etf Fund (ITM) 0.0 $2.8M 54k 51.25
Fidelity Health Care Etf Fund (FHLC) 0.0 $2.8M 47k 58.96
Visa Option Put Option 0.0 $2.8M 13k 211.69
Codexis Common (CDXS) 0.0 $2.7M 120k 22.87
National Energy Services Reu Common (NESR) 0.0 $2.7M 222k 12.36
Avadel Pharmaceuticals Adr 0.0 $2.7M 303k 9.04
Invesco Mortgage Capital Common 0.0 $2.7M 646k 4.24
Intuitive Surgical Option Put Option 0.0 $2.7M 3.7k 738.92
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $2.7M 51k 53.24
Cree Option Call Option 0.0 $2.7M 25k 108.13
Splunk Option Put Option 0.0 $2.7M 20k 135.50
Gold Fields Option Call Option 0.0 $2.7M 285k 9.49
Churchill Capital Corp Iv Common 0.0 $2.7M 117k 23.18
Microchip Technology Option Put Option 0.0 $2.7M 17k 155.23
Central Garden & Pet Common (CENT) 0.0 $2.7M 47k 58.01
United Ins Hldgs Corp Common (ACIC) 0.0 $2.7M 373k 7.21
At&t Option Put Option 0.0 $2.7M 89k 30.27
Shoals Technologies Group In Option Call Option 0.0 $2.7M 77k 34.78
Universal Hlth Svcs Option Put Option 0.0 $2.7M 20k 133.40
Universal Hlth Svcs Option Call Option 0.0 $2.7M 20k 133.40
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $2.7M 21k 125.60
Orchid Is Cap Common 0.0 $2.7M 444k 6.01
Jack Creek Investment Corp Unit 0.0 $2.7M 269k 9.91
Qcr Holdings Common (QCRH) 0.0 $2.7M 56k 47.22
Capitol Investment Corp V Common 0.0 $2.6M 262k 10.09
Banco Santander Adr (SAN) 0.0 $2.6M 722k 3.65
Armour Residential Reit Common 0.0 $2.6M 215k 12.20
Genmab A/s Option Call Option 0.0 $2.6M 80k 32.83
Petiq Common (PETQ) 0.0 $2.6M 56k 46.51
Insulet Corp Option Call Option 0.0 $2.6M 10k 260.90
Ebay Option Call Option 0.0 $2.6M 43k 61.24
Vaneck Invgrd Floating Rate Fund (FLTR) 0.0 $2.6M 104k 25.00
Proto Labs Common (PRLB) 0.0 $2.6M 21k 123.97
Darden Restaurants Option Call Option 0.0 $2.6M 18k 142.02
Pandion Therapeutics Common 0.0 $2.6M 43k 60.06
First Internet Bancorp Common (INBK) 0.0 $2.6M 74k 35.25
Ishares Global Energy Etf Fund (IXC) 0.0 $2.6M 105k 24.65
Audiocodes Common (AUDC) 0.0 $2.6M 97k 26.87
Stock Yds Bancorp Common (SYBT) 0.0 $2.6M 57k 45.45
Lowes Cos Option Call Option 0.0 $2.6M 14k 190.15
Ypf Sociedad Anonima Adr (YPF) 0.0 $2.6M 622k 4.15
Appfolio Common (APPF) 0.0 $2.6M 18k 141.40
Stonex Group Common (SNEX) 0.0 $2.6M 39k 65.41
Model N Common (MODN) 0.0 $2.6M 73k 35.23
Teva Pharmaceutical Inds Option Put Option 0.0 $2.6M 223k 11.54
Chinook Therapeutics Common 0.0 $2.6M 165k 15.54
Regional Mgmt Corp Common (RM) 0.0 $2.6M 74k 34.66
Coupa Software Bond (Principal) 0.0 $2.6M 1.5M 1.70
Horizon Bancorp Common (HBNC) 0.0 $2.6M 138k 18.58
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $2.6M 52k 49.14
Sarepta Therapeutics Bond (Principal) 0.0 $2.6M 2.0M 1.31
Tufin Software Technologie Common 0.0 $2.6M 243k 10.50
Exelon Corp Option Call Option 0.0 $2.6M 58k 43.73
L&f Acquisition Corp Common 0.0 $2.6M 259k 9.85
Social Capital Hedosopha Hld Common 0.0 $2.5M 148k 17.15
Coupa Software Option Put Option 0.0 $2.5M 10k 254.50
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $2.5M 92k 27.78
Blink Charging Common (BLNK) 0.0 $2.5M 62k 41.10
Cal Maine Foods Common (CALM) 0.0 $2.5M 66k 38.40
Catalyst Pharmaceuticals Common (CPRX) 0.0 $2.5M 548k 4.61
Joint Corp Common (JYNT) 0.0 $2.5M 52k 48.44
Queens Gambit Growth Capital Common 0.0 $2.5M 260k 9.70
Winmark Corp Common (WINA) 0.0 $2.5M 14k 186.38
Retail Value Common 0.0 $2.5M 135k 18.70
Usd Partners Common (USDP) 0.0 $2.5M 431k 5.85
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $2.5M 14k 179.46
RH Bond (Principal) 0.0 $2.5M 897k 2.80
Alteryx Bond (Principal) 0.0 $2.5M 2.7M 0.94
Aflac Option Call Option 0.0 $2.5M 49k 51.18
Sysco Corp Option Put Option 0.0 $2.5M 32k 78.75
Nextera Energy Partners Common (NEP) 0.0 $2.5M 34k 72.93
Kellogg Option Call Option 0.0 $2.5M 40k 63.29
Bright Lights Acquisition Common 0.0 $2.5M 260k 9.60
Ciena Corp Option Call Option 0.0 $2.5M 46k 54.71
Mason Industrial Technolgy I Unit 0.0 $2.5M 251k 9.94
Taro Pharmaceutical Inds Common (TARO) 0.0 $2.5M 34k 73.77
Viad Corp Common (VVI) 0.0 $2.5M 62k 40.00
Hydrofarm Hldgs Group Common (HYFM) 0.0 $2.5M 41k 60.40
Fly Leasing Adr 0.0 $2.5M 147k 16.85
Hudson Executive Inves Iii Unit 0.0 $2.5M 250k 9.92
First Fndtn Common (FFWM) 0.0 $2.5M 106k 23.46
Halcon Res Corp Common (BATL) 0.0 $2.5M 228k 10.88
Fidelity Inv Grade Bond Etf Fund (FIGB) 0.0 $2.5M 50k 49.54
Timkensteel Corporation Common (MTUS) 0.0 $2.5M 210k 11.74
Pennant Group Common (PNTG) 0.0 $2.5M 53k 46.23
Golar Lng Partners Common 0.0 $2.5M 706k 3.49
Pioneer Nat Res Option Call Option 0.0 $2.5M 16k 158.84
Viewray Common (VRAYQ) 0.0 $2.5M 564k 4.35
Upstart Hldgs Common (UPST) 0.0 $2.4M 19k 128.87
Comtech Telecommunications C Common (CMTL) 0.0 $2.4M 99k 24.83
Investar Hldg Corp Common (ISTR) 0.0 $2.4M 119k 20.54
Mcdonalds Corp Option Call Option 0.0 $2.4M 11k 224.13
Mcdonalds Corp Option Put Option 0.0 $2.4M 11k 224.13
Crescent Acquisition Corp Common 0.0 $2.4M 242k 10.06
Altimeter Growth Corp 2 Common 0.0 $2.4M 235k 10.38
Foley Trasimene Acquistn Cor Common 0.0 $2.4M 243k 10.04
Align Technology Option Put Option 0.0 $2.4M 4.5k 541.56
Qiagen Nv Option Call Option 0.0 $2.4M 50k 48.70
Ruths Hospitality Group Common 0.0 $2.4M 98k 24.83
Williams Cos Option Call Option 0.0 $2.4M 103k 23.69
Neurocrine Biosciences Option Call Option 0.0 $2.4M 25k 97.24
Fidelity Inv Grade Securit Fund (FSEC) 0.0 $2.4M 49k 49.72
Fbl Finl Group Common 0.0 $2.4M 43k 55.89
Sap Se Adr (SAP) 0.0 $2.4M 20k 122.77
Grupo Televisa Sa Adr (TV) 0.0 $2.4M 273k 8.86
Xilinx Option Call Option 0.0 $2.4M 20k 123.90
American Axle & Mfg Hldgs In Option Put Option 0.0 $2.4M 250k 9.66
Veritone Common (VERI) 0.0 $2.4M 100k 24.02
Biontech Se Adr (BNTX) 0.0 $2.4M 22k 109.13
Crossfirst Bankshares Common (CFB) 0.0 $2.4M 174k 13.80
Pershing Square Tontine Hldg Option Call Option 0.0 $2.4M 100k 24.01
Texas Pacific Land Corporati Common (TPL) 0.0 $2.4M 1.5k 1588.58
908 Devices Common (MASS) 0.0 $2.4M 50k 48.41
Rbb Bancorp Common (RBB) 0.0 $2.4M 118k 20.28
Sirius Xm Holdings Common (SIRI) 0.0 $2.4M 357k 6.68
Chase Corp Common 0.0 $2.4M 21k 116.37
Sumo Logic Common 0.0 $2.4M 126k 18.86
Epr Pptys Option Call Option 0.0 $2.4M 51k 46.59
Innoviva Common (INVA) 0.0 $2.4M 199k 11.94
Posco Adr (PKX) 0.0 $2.4M 33k 72.20
At&t Option Call Option 0.0 $2.4M 79k 30.27
Bristow Group Common (VTOL) 0.0 $2.4M 92k 25.88
Nisun Intl Ent Dvpmt Gp Co L Common 0.0 $2.4M 143k 16.58
American Well Corp Common 0.0 $2.4M 136k 17.38
Kingsoft Cloud Hldgs Option Call Option 0.0 $2.4M 60k 39.32
Stoneco Common (STNE) 0.0 $2.4M 39k 61.08
Martin Midstream Prtnrs Common (MMLP) 0.0 $2.4M 955k 2.47
Farfetch Common (FTCHQ) 0.0 $2.4M 44k 53.02
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Fund (TFI) 0.0 $2.3M 45k 51.73
Contextlogic Common 0.0 $2.3M 149k 15.80
Chefs Whse Common (CHEF) 0.0 $2.3M 77k 30.46
Modine Mfg Common (MOD) 0.0 $2.3M 159k 14.79
Myt Netherlands Parent B V Adr (MYTE) 0.0 $2.3M 83k 28.26
Aerojet Rocketdyne Hldgs Bond (Principal) 0.0 $2.3M 1.3M 1.79
Sitime Corp Common (SITM) 0.0 $2.3M 24k 98.63
Live Oak Bancshares Common (LOB) 0.0 $2.3M 34k 68.51
Tpg Pace Ben Fin Corp Common 0.0 $2.3M 119k 19.58
Guidewire Software Bond (Principal) 0.0 $2.3M 2.1M 1.13
Empowerment & Inclusion Capi Unit 0.0 $2.3M 236k 9.86
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $2.3M 25k 94.72
On24 Common (ONTF) 0.0 $2.3M 48k 48.44
Global Synergy Acquisit Corp Unit 0.0 $2.3M 233k 9.96
Channeladvisor Corp Common 0.0 $2.3M 98k 23.57
Lexicon Pharmaceuticals Common (LXRX) 0.0 $2.3M 394k 5.86
One Liberty Pptys Common (OLP) 0.0 $2.3M 103k 22.28
Bridgewater Bancshares Common (BWB) 0.0 $2.3M 143k 16.16
Mersana Therapeutics Common (MRSN) 0.0 $2.3M 142k 16.18
Benefitfocus Common 0.0 $2.3M 167k 13.79
Eaton Corp Option Call Option 0.0 $2.3M 17k 138.25
Kymera Therapeutics Common (KYMR) 0.0 $2.3M 59k 38.86
Applied Matls Option Call Option 0.0 $2.3M 17k 133.63
Talos Energy Common (TALO) 0.0 $2.3M 190k 12.04
Us Global Jets Etf Fund (JETS) 0.0 $2.3M 85k 26.67
Mcafee Corp Option Call Option 0.0 $2.3M 100k 22.74
Svf Investment Corp Common 0.0 $2.3M 223k 10.21
Parsons Corporation Common (PSN) 0.0 $2.3M 56k 40.45
Spirit Airls Option Put Option 0.0 $2.3M 62k 36.89
Sandstorm Gold Common (SAND) 0.0 $2.3M 343k 6.61
Brightview Hldgs Common (BV) 0.0 $2.3M 134k 16.94
Zogenix Common 0.0 $2.3M 143k 15.87
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $2.3M 96k 23.66
Sensei Biotherapeutics Common (SNSE) 0.0 $2.3M 156k 14.53
B & G Foods Common (BGS) 0.0 $2.3M 72k 31.23
National Resh Corp Common (NRC) 0.0 $2.3M 48k 46.83
Aflac Option Put Option 0.0 $2.3M 44k 51.18
Fidelity Total Bond Etf Fund (FBND) 0.0 $2.2M 43k 52.40
Nautilus Common (BFXXQ) 0.0 $2.2M 143k 15.64
Fossil Group Common (FOSL) 0.0 $2.2M 181k 12.40
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.2M 45k 49.55
Suburban Propane Partners L Common (SPH) 0.0 $2.2M 151k 14.82
Sibanye Stillwater Adr (SBSW) 0.0 $2.2M 125k 17.85
Xilinx Option Put Option 0.0 $2.2M 18k 123.89
Stellantis Option Call Option 0.0 $2.2M 125k 17.79
Chemocentryx Common 0.0 $2.2M 43k 51.23
Compugen Common (CGEN) 0.0 $2.2M 258k 8.59
Johnson & Johnson Option Call Option 0.0 $2.2M 14k 164.37
Spdr Gender Diversity Etf Fund (SHE) 0.0 $2.2M 23k 95.14
News Corp Common (NWS) 0.0 $2.2M 98k 22.73
Brf Sa Adr (BRFS) 0.0 $2.2M 494k 4.49
Magnachip Semiconductor Corp Common (MX) 0.0 $2.2M 89k 24.90
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $2.2M 56k 39.80
Prime Impact Acquisition I Unit 0.0 $2.2M 223k 9.90
Castle Biosciences Common (CSTL) 0.0 $2.2M 32k 68.47
Lionheart Acquisition Corp I Common 0.0 $2.2M 225k 9.82
A10 Networks Common (ATEN) 0.0 $2.2M 229k 9.61
Hamilton Lane Alliance Hldgs Unit 0.0 $2.2M 222k 9.93
Conns Common (CONNQ) 0.0 $2.2M 113k 19.40
Tortoise Acquisition Corp Ii Option Call Option 0.0 $2.2M 200k 10.95
Banc Of California Common (BANC) 0.0 $2.2M 121k 18.10
Unum Therapeutics Common (COGT) 0.0 $2.2M 248k 8.81
Ingles Mkts Common (IMKTA) 0.0 $2.2M 36k 61.64
Cassava Sciences Common (SAVA) 0.0 $2.2M 49k 44.95
Zillow Group Bond (Principal) 0.0 $2.2M 738k 2.96
Lazard Growth Acquisition Unit 0.0 $2.2M 218k 10.00
New Relic Common 0.0 $2.2M 35k 61.47
Ubiquiti Common (UI) 0.0 $2.2M 7.2k 301.08
First Solar Option Put Option 0.0 $2.2M 25k 87.30
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $2.2M 55k 39.33
Atrion Corp Common (ATRI) 0.0 $2.2M 3.4k 642.46
Capstar Finl Hldgs Common 0.0 $2.2M 125k 17.25
Atn Intl Common (ATNI) 0.0 $2.1M 44k 49.11
Angi Common (ANGI) 0.0 $2.1M 165k 12.99
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $2.1M 12k 184.00
Keurig Dr Pepper Option Call Option 0.0 $2.1M 62k 34.38
Revolution Accelertn Acqu Common 0.0 $2.1M 212k 10.14
Zillow Group Bond (Principal) 0.0 $2.1M 1.3M 1.68
Willdan Group Common (WLDN) 0.0 $2.1M 52k 41.06
Chuys Hldgs Common (CHUY) 0.0 $2.1M 48k 44.32
Mesa Air Group Common (MESA) 0.0 $2.1M 159k 13.45
Armstrong World Inds Common (AWI) 0.0 $2.1M 24k 90.08
Nevro Corp Bond (Principal) 0.0 $2.1M 1.4M 1.52
Ani Pharmaceuticals Common (ANIP) 0.0 $2.1M 59k 36.14
Denbury Common 0.0 $2.1M 44k 47.90
American Vanguard Corp Common (AVD) 0.0 $2.1M 104k 20.42
Laredo Petroleum Common (VTLE) 0.0 $2.1M 71k 30.07
Eaton Vance Float Rt Inc Tr Fund (EFT) 0.0 $2.1M 151k 14.10
Genetron Hldgs Adr 0.0 $2.1M 99k 21.45
Expeditors Intl Wash Option Put Option 0.0 $2.1M 20k 107.67
Dune Acquisition Corp Common 0.0 $2.1M 217k 9.75
Vista Outdoor Common (VSTO) 0.0 $2.1M 66k 32.06
Epizyme Common 0.0 $2.1M 243k 8.71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $2.1M 41k 51.35
Carrier Global Corporation Option Call Option 0.0 $2.1M 50k 42.22
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $2.1M 38k 54.84
Universal Ins Hldgs Common (UVE) 0.0 $2.1M 147k 14.34
Sturm Ruger & Co Common (RGR) 0.0 $2.1M 32k 66.03
Great Ajax Corp Common (AJX) 0.0 $2.1M 187k 11.21
Sierra Bancorp Common (BSRR) 0.0 $2.1M 78k 26.81
Vocera Communications Common 0.0 $2.1M 55k 38.43
Precision Biosciences Common 0.0 $2.1M 203k 10.33
Chemocentryx Option Put Option 0.0 $2.1M 41k 51.25
Altabancorp Common 0.0 $2.1M 50k 41.67
Voya Financial Option Call Option 0.0 $2.1M 33k 63.63
Stratasys Option Put Option 0.0 $2.1M 81k 25.90
On Semiconductor Corp Option Call Option 0.0 $2.1M 50k 41.62
Golden Arrow Merger Corp Unit (GAMCU) 0.0 $2.1M 209k 9.95
Dynex Cap Common (DX) 0.0 $2.1M 103k 20.13
Qudian Bond (Principal) 0.0 $2.1M 2.6M 0.80
Harsco Corp Common (NVRI) 0.0 $2.1M 121k 17.15
Federal Agric Mtg Corp Common (AGM) 0.0 $2.1M 20k 101.00
Hbt Finl Common (HBT) 0.0 $2.1M 120k 17.12
Gorman Rupp Common (GRC) 0.0 $2.1M 62k 33.05
Alamos Gold Common (AGI) 0.0 $2.1M 263k 7.81
Expedia Group Option Call Option 0.0 $2.0M 12k 172.10
Spectrum Pharmaceuticals Common 0.0 $2.0M 627k 3.26
Talis Biomedical Corp Common 0.0 $2.0M 159k 12.85
Hci Group Bond (Principal) 0.0 $2.0M 1.6M 1.30
Core Laboratories N V Common 0.0 $2.0M 70k 28.82
Haynes International Common (HAYN) 0.0 $2.0M 68k 29.69
Bigcommerce Hldgs Option Put Option 0.0 $2.0M 35k 57.80
Novo-nordisk A S Option Call Option 0.0 $2.0M 30k 67.43
Intercontinental Exchange In Option Call Option 0.0 $2.0M 18k 111.66
Uranium Energy Corp Common (UEC) 0.0 $2.0M 705k 2.86
Resources Connection Common (RGP) 0.0 $2.0M 148k 13.53
Usa Technologies Common 0.0 $2.0M 171k 11.72
Mongodb Option Put Option 0.0 $2.0M 7.5k 267.47
Unity Software Option Call Option 0.0 $2.0M 20k 100.30
Churchill Cap Corp Ii Option Call Option 0.0 $2.0M 200k 10.00
Farmland Partners Common (FPI) 0.0 $2.0M 90k 22.22
Sunrun Option Put Option 0.0 $2.0M 33k 60.48
Icf Intl Common (ICFI) 0.0 $2.0M 23k 87.42
Amalgamated Financial Corp Common (AMAL) 0.0 $2.0M 120k 16.59
York Wtr Common (YORW) 0.0 $2.0M 41k 49.00
Select Sector Spdr Tr Option Call Option 0.0 $2.0M 15k 132.80
Fusion Acquisition Corp Option Call Option 0.0 $2.0M 200k 9.96
Match Group Option Call Option 0.0 $2.0M 15k 137.38
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $2.0M 154k 12.91
Cartesian Growth Corp Unit 0.0 $2.0M 200k 9.95
Boa Acquisition Corp Unit 0.0 $2.0M 200k 9.91
Dorman Prods Common (DORM) 0.0 $2.0M 19k 102.62
Rayonier Advanced Matls Common (RYAM) 0.0 $2.0M 218k 9.07
Silvercorp Metals Common (SVM) 0.0 $2.0M 403k 4.91
17 Ed & Technology Group Adr 0.0 $2.0M 277k 7.14
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $2.0M 67k 29.41
Ithax Acquisition Corp Unit 0.0 $2.0M 196k 10.03
Abbvie Option Put Option 0.0 $2.0M 18k 108.23
Metacrine Common 0.0 $2.0M 313k 6.25
Vroom Option Call Option 0.0 $2.0M 50k 39.00
Vroom Option Put Option 0.0 $2.0M 50k 39.00
Coupang Common (CPNG) 0.0 $1.9M 40k 48.28
Pctel Common 0.0 $1.9M 279k 6.96
Stratasys Option Call Option 0.0 $1.9M 75k 25.91
Senior Connect Acquisitn Cor Common 0.0 $1.9M 200k 9.72
Svf Investment Corp Unit 0.0 $1.9M 184k 10.56
Enanta Pharmaceuticals Common (ENTA) 0.0 $1.9M 39k 49.33
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $1.9M 14k 140.16
Hudbay Minerals Common (HBM) 0.0 $1.9M 281k 6.87
Growth Cap Acquisition Corp Unit 0.0 $1.9M 195k 9.89
Entravision Communications C Common (EVC) 0.0 $1.9M 249k 7.69
Fortress Trans Infrst Invs L Common 0.0 $1.9M 68k 28.19
Luxfer Holdings Common (LXFR) 0.0 $1.9M 90k 21.28
Urogen Pharma Common (URGN) 0.0 $1.9M 98k 19.48
Pjt Partners Common (PJT) 0.0 $1.9M 28k 67.63
One Equity Partners Open Wtr Unit 0.0 $1.9M 192k 9.96
Gsi Technology Common (GSIT) 0.0 $1.9M 284k 6.69
Franks Intl N V Common 0.0 $1.9M 532k 3.57
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $1.9M 20k 94.75
Tastemaker Acquisition Corp Unit 0.0 $1.9M 189k 10.00
Burgundy Technology Acqu Cor Option Call Option 0.0 $1.9M 191k 9.89
Healthcare Services Acqu Cor Common 0.0 $1.9M 195k 9.68
First Mid Ill Bancshares Common (FMBH) 0.0 $1.9M 43k 43.88
Entercom Communications Corp Common 0.0 $1.9M 359k 5.25
Pacira Biosciences Bond (Principal) 0.0 $1.9M 1.5M 1.23
Shopify Option Put Option 0.0 $1.9M 1.7k 1106.47
Istar Bond (Principal) 0.0 $1.9M 1.4M 1.32
Cara Therapeutics Common (CARA) 0.0 $1.9M 86k 21.71
Liveperson Bond (Principal) 0.0 $1.9M 1.2M 1.54
Square Option Call Option 0.0 $1.9M 8.2k 227.07
Startek Common 0.0 $1.9M 234k 7.95
Yum China Hldgs Option Put Option 0.0 $1.9M 31k 59.20
Roku Option Put Option 0.0 $1.9M 5.7k 325.79
Xpel Common (XPEL) 0.0 $1.9M 52k 35.71
Ranpak Holdings Corp Common (PACK) 0.0 $1.9M 92k 20.06
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $1.8M 83k 22.17
Aphria Option Put Option 0.0 $1.8M 101k 18.37
Sotera Health Common (SHC) 0.0 $1.8M 75k 24.52
Ishares Msci South Africa Et Fund (EZA) 0.0 $1.8M 36k 51.55
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $1.8M 18k 104.12
Agilysys Common (AGYS) 0.0 $1.8M 38k 47.93
Fiesta Restaurant Group Common 0.0 $1.8M 146k 12.59
Forrester Resh Common (FORR) 0.0 $1.8M 43k 42.44
Fluent Common 0.0 $1.8M 445k 4.10
Global X Us Infrastructure Fund (PAVE) 0.0 $1.8M 72k 25.06
Solarwinds Corp Common 0.0 $1.8M 104k 17.44
Ozon Hldgs Option Call Option 0.0 $1.8M 32k 56.07
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $1.8M 104k 17.24
7gc & Co Holdings Common 0.0 $1.8M 181k 9.90
Astrea Acquisition Corp Unit 0.0 $1.8M 181k 9.91
Peoples Bancorp Common (PEBO) 0.0 $1.8M 54k 33.16
Ardagh Group S A Common 0.0 $1.8M 70k 25.41
Inovalon Hldgs Common 0.0 $1.8M 62k 28.78
Simon Property Grp Acq Holdi Unit 0.0 $1.8M 178k 10.05
Noodles & Co Common (NDLS) 0.0 $1.8M 172k 10.35
Re Max Hldgs Common (RMAX) 0.0 $1.8M 45k 39.38
Insteel Inds Common (IIIN) 0.0 $1.8M 58k 30.90
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $1.8M 134k 13.22
Sherwin Williams Option Call Option 0.0 $1.8M 2.4k 737.92
Irsa Propiedades Comerciales Adr 0.0 $1.8M 180k 9.85
Logicbio Therapeutics Common 0.0 $1.8M 242k 7.32
Liberty Media Corp Del Common 0.0 $1.8M 64k 27.83
Aurora Cannabis Common 0.0 $1.8M 204k 8.69
Vistra Corp Option Call Option 0.0 $1.8M 100k 17.68
Crescent Pt Energy Corp Common 0.0 $1.8M 422k 4.17
Anglogold Ashanti Option Put Option 0.0 $1.8M 80k 21.98
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $1.8M 31k 56.41
Citizens Common (CIA) 0.0 $1.8M 170k 10.31
Greenhill & Co Common 0.0 $1.8M 107k 16.39
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.8M 40k 44.27
Social Capital Hedosopha Hld Option Call Option 0.0 $1.7M 160k 10.96
Apollo Strategic Grwt Cptl I Unit 0.0 $1.7M 175k 9.98
Brigham Minerals Common 0.0 $1.7M 119k 14.65
Transmedics Group Common (TMDX) 0.0 $1.7M 42k 41.50
Altimar Acquisition Corp Common 0.0 $1.7M 176k 9.88
Sunopta Common (STKL) 0.0 $1.7M 118k 14.78
CBTX Common 0.0 $1.7M 56k 30.76
Workhorse Group Common 0.0 $1.7M 125k 13.76
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $1.7M 56k 30.88
Rhythm Pharmaceuticals Common (RYTM) 0.0 $1.7M 80k 21.60
Phreesia Common (PHR) 0.0 $1.7M 33k 52.79
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $1.7M 33k 51.79
Skyline Champion Corporation Common (SKY) 0.0 $1.7M 38k 45.31
Kraft Heinz Option Put Option 0.0 $1.7M 43k 40.00
Lyra Therapeutics Common (LYRA) 0.0 $1.7M 147k 11.59
Dorchester Minerals Common (DMLP) 0.0 $1.7M 125k 13.66
H I G Acquisition Corp Common 0.0 $1.7M 171k 9.96
Toyota Motor Corp Adr (TM) 0.0 $1.7M 11k 155.82
Jounce Therapeutics Common 0.0 $1.7M 165k 10.28
Starboard Value Acquisitn Unit 0.0 $1.7M 167k 10.18
Invesco Db Agriculture Fund Fund (DBA) 0.0 $1.7M 100k 16.94
Fs Bancorp Common (FSBW) 0.0 $1.7M 25k 67.22
Q2 HLDGS Bond (Principal) 0.0 $1.7M 1.3M 1.29
Rio Tinto Option Call Option 0.0 $1.7M 22k 77.65
Stitch Fix Option Put Option 0.0 $1.7M 34k 49.53
Motorcar Pts Amer Common (MPAA) 0.0 $1.7M 75k 22.44
Arco Platform Common 0.0 $1.7M 66k 25.36
Dave & Busters Entmt Option Call Option 0.0 $1.7M 35k 47.91
Biocryst Pharmaceuticals Common (BCRX) 0.0 $1.7M 164k 10.22
Amerant Bancorp Common (AMTB) 0.0 $1.7M 75k 22.22
Bandwidth Bond (Principal) 0.0 $1.7M 929k 1.80
Livent Corp Common 0.0 $1.7M 97k 17.32
Eq Health Acquisition Corp Unit 0.0 $1.7M 169k 9.91
Diamond Hill Invt Group Common (DHIL) 0.0 $1.7M 11k 155.96
Titan Machy Common (TITN) 0.0 $1.7M 65k 25.51
Lam Research Corp Option Call Option 0.0 $1.7M 2.8k 595.36
Tidewater Common (TDW) 0.0 $1.7M 133k 12.53
Evo Acquisition Corp Unit 0.0 $1.7M 167k 9.93
Medtronic Option Call Option 0.0 $1.7M 14k 118.14
Golden Entmt Common (GDEN) 0.0 $1.7M 65k 25.31
Corvel Corp Common (CRVL) 0.0 $1.7M 16k 102.57
Class Acceleration Corp Unit 0.0 $1.7M 167k 9.90
Energy Recovery Common (ERII) 0.0 $1.6M 132k 12.50
Iqvia Hldgs Option Call Option 0.0 $1.6M 8.5k 193.18
Iqvia Hldgs Option Put Option 0.0 $1.6M 8.5k 193.18
Powerfleet Common (AIOT) 0.0 $1.6M 200k 8.21
First Bus Finl Svcs Inc Wis Common (FBIZ) 0.0 $1.6M 66k 24.71
Lydall Inc Del Common 0.0 $1.6M 48k 33.71
Far Peak Acquisition Corp Unit 0.0 $1.6M 162k 10.07
Camtek Common (CAMT) 0.0 $1.6M 54k 29.91
Meridian Bioscience Common 0.0 $1.6M 62k 26.24
Adt Inc Del Common (ADT) 0.0 $1.6M 192k 8.44
Mbia Common (MBI) 0.0 $1.6M 168k 9.61
State Auto Finl Corp Common 0.0 $1.6M 58k 27.78
Cia Energetica De Minas Gera Adr (CIG) 0.0 $1.6M 711k 2.27
Schwab Intl Equity Etf Fund (SCHF) 0.0 $1.6M 43k 37.63
Park-ohio Hldgs Corp Common (PKOH) 0.0 $1.6M 51k 31.51
Arcelormittal Sa Luxembourg Option Call Option 0.0 $1.6M 55k 29.18
Puma Biotechnology Common (PBYI) 0.0 $1.6M 165k 9.68
Nuveen Muni Credit Fund (NZF) 0.0 $1.6M 99k 16.16
Trebia Acquisition Corp Common 0.0 $1.6M 160k 9.96
World Wrestling Entmt Option Call Option 0.0 $1.6M 29k 54.25
Sanofi Adr (SNY) 0.0 $1.6M 32k 49.47
First Choice Bancorp Common 0.0 $1.6M 66k 24.32
NN Common (NNBR) 0.0 $1.6M 145k 10.99
Cullinan Oncology Common (CGEM) 0.0 $1.6M 38k 41.65
Covenant Logistics Group Common (CVLG) 0.0 $1.6M 77k 20.59
Agios Pharmaceuticals Option Put Option 0.0 $1.6M 31k 51.63
Kellogg Option Put Option 0.0 $1.6M 25k 63.32
Silicom Common (SILC) 0.0 $1.6M 35k 45.11
Liberty Media Corp Del Bond (Principal) 0.0 $1.6M 1.2M 1.29
Lands End Common (LE) 0.0 $1.6M 54k 29.41
Health Catalyst Common (HCAT) 0.0 $1.6M 34k 46.71
Constellium Se Common (CSTM) 0.0 $1.6M 106k 14.73
Mercantile Bank Corp Common (MBWM) 0.0 $1.6M 48k 32.47
Dennys Corp Common (DENN) 0.0 $1.6M 103k 15.15
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.6M 54k 29.18
Digimarc Corp Common (DMRC) 0.0 $1.6M 53k 29.67
Preferred Apt Cmntys Common 0.0 $1.6M 158k 9.87
Enel Americas S A Adr 0.0 $1.5M 184k 8.44
Op Bancorp Common (OPBK) 0.0 $1.5M 147k 10.51
Blueriver Acquisition Corp Unit (BLUVF) 0.0 $1.5M 155k 9.97
Western Digital Corp. Option Put Option 0.0 $1.5M 23k 66.75
Cognizant Technology Solutio Option Put Option 0.0 $1.5M 20k 78.12
Travel Plus Leisure Option Call Option 0.0 $1.5M 25k 61.16
Travel Plus Leisure Option Put Option 0.0 $1.5M 25k 61.16
First Long Is Corp Common (FLIC) 0.0 $1.5M 72k 21.25
Austerlitz Acquisition Corp Unit 0.0 $1.5M 153k 10.00
Heico Corp Common (HEI) 0.0 $1.5M 11k 136.36
Capstead Mtg Corp Common 0.0 $1.5M 244k 6.23
Waterstone Finl Inc Md Common (WSBF) 0.0 $1.5M 73k 20.83
Qad Common 0.0 $1.5M 23k 66.61
Kura Oncology Common (KURA) 0.0 $1.5M 54k 28.29
Pagseguro Digital Option Call Option 0.0 $1.5M 33k 46.30
Liberty Broadband Corp Common (LBRDA) 0.0 $1.5M 10k 145.24
Byline Bancorp Common (BY) 0.0 $1.5M 79k 19.23
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $1.5M 105k 14.41
Abg Acquisition Corp I Common 0.0 $1.5M 152k 9.89
Quanterix Corp Common (QTRX) 0.0 $1.5M 26k 58.48
Locust Walk Acquisition Corp Unit 0.0 $1.5M 149k 10.05
Yucaipa Acquisition Corp Unit 0.0 $1.5M 146k 10.25
Dominion Energy Option Call Option 0.0 $1.5M 20k 75.94
Freedom Acquisition I Corp Unit 0.0 $1.5M 150k 9.97
Scp & Co Healthcare Acqustn Unit 0.0 $1.5M 150k 9.97
Lendingclub Corp Common (LC) 0.0 $1.5M 91k 16.51
Nano Dimension Adr (NNDM) 0.0 $1.5M 174k 8.59
Edify Acquisition Corp Unit 0.0 $1.5M 150k 9.95
Itiquira Acquisition Corp Unit 0.0 $1.5M 150k 9.94
Kismet Acquisition Two Corp Unit 0.0 $1.5M 150k 9.94
Priveterra Acquisition Corp Unit 0.0 $1.5M 150k 9.94
Foresight Acquisition Corp Unit 0.0 $1.5M 150k 9.94
Pure Storage Bond (Principal) 0.0 $1.5M 1.3M 1.10
Rosecliff Acquisition Corp I Unit 0.0 $1.5M 150k 9.92
Progress Acquisition Corp Unit 0.0 $1.5M 150k 9.89
Noble Rock Acquisition Corp Unit 0.0 $1.5M 150k 9.89
Healthcare Capital Corp Unit 0.0 $1.5M 150k 9.87
Biotech Acquisition Company Unit 0.0 $1.5M 150k 9.89
Monument Circle Acquisitn Unit 0.0 $1.5M 150k 9.86
Columbia Finl Common (CLBK) 0.0 $1.5M 85k 17.46
Cambridge Bancorp Common (CATC) 0.0 $1.5M 18k 84.21
Juniper Indl Hldgs Common 0.0 $1.5M 119k 12.40
Consolidated Water Common (CWCO) 0.0 $1.5M 110k 13.46
Tucows Common (TCX) 0.0 $1.5M 19k 77.51
Lightspeed Pos Option Put Option 0.0 $1.5M 24k 62.81
Clearway Energy Option Put Option 0.0 $1.5M 52k 28.15
Brp Group Common (BWIN) 0.0 $1.5M 54k 27.27
Acon S2 Acquisition Corp Common 0.0 $1.5M 150k 9.81
Unifi Common (UFI) 0.0 $1.5M 53k 27.58
Shyft Group Common (SHYF) 0.0 $1.5M 39k 37.20
Select Sector Spdr Tr Option Call Option 0.0 $1.5M 15k 98.45
Brookfield Renewable Partner Common (BEP) 0.0 $1.5M 34k 42.61
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.0 $1.5M 24k 61.54
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $1.5M 86k 16.90
Ctrip Com Intl Bond (Principal) 0.0 $1.5M 1.5M 0.97
Netstreit Corp Common (NTST) 0.0 $1.4M 78k 18.51
Companhia Paranaense Energ C Adr 0.0 $1.4M 1.1M 1.26
Ethan Allen Interiors Common (ETD) 0.0 $1.4M 52k 27.60
Go Acquisition Corp Common 0.0 $1.4M 146k 9.85
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.4M 10k 140.21
Nutanix Option Call Option 0.0 $1.4M 54k 26.56
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $1.4M 6.9k 207.14
Blackline Bond (Principal) 0.0 $1.4M 901k 1.59
National Westn Life Group In Common (NWLI) 0.0 $1.4M 5.7k 249.66
Oyster Pt Pharma Common 0.0 $1.4M 76k 18.57
Rio Tinto Option Put Option 0.0 $1.4M 18k 77.64
American Natl Bankshares Common 0.0 $1.4M 43k 33.02
Hpx Corp Common 0.0 $1.4M 144k 9.82
Mastercraft Boat Hldgs Common (MCFT) 0.0 $1.4M 53k 26.62
United States Cellular Corp Common (USM) 0.0 $1.4M 39k 36.51
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $1.4M 146k 9.66
Altria Group Option Call Option 0.0 $1.4M 28k 51.16
Altria Group Option Put Option 0.0 $1.4M 28k 51.16
Intuitive Surgical Option Call Option 0.0 $1.4M 1.9k 738.95
Vesper Healthcare Acqstn Cor Common 0.0 $1.4M 130k 10.80
Pitney Bowes Option Put Option 0.0 $1.4M 170k 8.24
Micro Focus Intl Adr 0.0 $1.4M 182k 7.69
Motive Capital Corp Unit 0.0 $1.4M 139k 10.05
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $1.4M 137k 10.18
Stereotaxis Common (STXS) 0.0 $1.4M 114k 12.20
Ryerson Hldg Corp Common (RYI) 0.0 $1.4M 82k 17.03
Vor Biopharma Common (VOR) 0.0 $1.4M 32k 43.11
Akero Therapeutics Common (AKRO) 0.0 $1.4M 48k 28.96
Oi Sa Adr (OIBZQ) 0.0 $1.4M 837k 1.66
Deere & Co Option Call Option 0.0 $1.4M 3.7k 374.05
First Majestic Silver Corp Option Call Option 0.0 $1.4M 89k 15.58
Consol Energy Inc Disc Coml Common (CEIX) 0.0 $1.4M 142k 9.72
Pae Common 0.0 $1.4M 165k 8.35
Cf Acquisition Corp Iv Unit 0.0 $1.4M 137k 10.03
Greensky Common 0.0 $1.4M 222k 6.19
Walmart Option Call Option 0.0 $1.4M 10k 135.84
Anheuser Busch Inbev Sa Option Put Option 0.0 $1.4M 22k 62.84
Clearway Energy Option Call Option 0.0 $1.4M 49k 28.13
Energy Transfer Option Put Option 0.0 $1.4M 178k 7.68
Norfolk Southn Corp Option Put Option 0.0 $1.4M 5.1k 268.43
Gladstone Ld Corp Common (LAND) 0.0 $1.4M 75k 18.30
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.4M 6.1k 225.50
Ishares Mortgage Real Estate Etf Fund (REM) 0.0 $1.4M 39k 35.26
Alkermes Common (ALKS) 0.0 $1.4M 73k 18.69
Stoneridge Common (SRI) 0.0 $1.4M 36k 37.74
Bank First Corp Common (BFC) 0.0 $1.4M 18k 75.19
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $1.4M 4.6k 296.58
International Seaways Common (INSW) 0.0 $1.4M 91k 14.93
Adit Edtech Acquisition Corp Unit 0.0 $1.4M 138k 9.85
Fortress Trans Infrst Invs L Option Call Option 0.0 $1.4M 48k 28.19
Aspen Aerogels Common (ASPN) 0.0 $1.4M 66k 20.40
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.3M 104k 13.00
Opko Health Common (OPK) 0.0 $1.3M 314k 4.29
National Beverage Corp Common (FIZZ) 0.0 $1.3M 28k 48.90
Sutro Biopharma Common (STRO) 0.0 $1.3M 59k 22.76
Penn Va Corp Common 0.0 $1.3M 100k 13.48
Surmodics Common (SRDX) 0.0 $1.3M 24k 55.98
Nuveen Int Dur Muni Term Fund 0.0 $1.3M 94k 14.28
Pdf Solutions Common (PDFS) 0.0 $1.3M 75k 17.77
Axsome Therapeutics Common (AXSM) 0.0 $1.3M 24k 56.64
Live Oak Mobility Acquisi Unit 0.0 $1.3M 133k 9.98
Cato Corp Common (CATO) 0.0 $1.3M 110k 11.99
Franchise Group Common 0.0 $1.3M 37k 36.05
First Trust Value Line Dvd Fund (FVD) 0.0 $1.3M 35k 37.97
Strategy Shares Newfound/res Fund (ROMO) 0.0 $1.3M 50k 26.22
Corner Growth Acquisition Common (COOL) 0.0 $1.3M 134k 9.79
Shore Bancshares Common (SHBI) 0.0 $1.3M 77k 17.00
Hurco Companies Common (HURC) 0.0 $1.3M 24k 55.56
Dave & Busters Entmt Common (PLAY) 0.0 $1.3M 27k 47.85
West Bancorporation Common (WTBA) 0.0 $1.3M 54k 24.03
Precision Drilling Corp Common (PDS) 0.0 $1.3M 60k 21.61
Central Vy Cmnty Bancorp Common 0.0 $1.3M 71k 18.41
Western New Eng Bancorp Common (WNEB) 0.0 $1.3M 154k 8.44
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $1.3M 13k 98.29
Alerus Finl Corp Common (ALRS) 0.0 $1.3M 44k 29.75
Harmonic Common (HLIT) 0.0 $1.3M 166k 7.84
Collegium Pharmaceutical Common (COLL) 0.0 $1.3M 55k 23.64
FRP HLDGS Common (FRPH) 0.0 $1.3M 18k 71.43
Arrow Finl Corp Common (AROW) 0.0 $1.3M 39k 33.31
Anheuser Busch Inbev Sa Option Call Option 0.0 $1.3M 21k 62.86
Peabody Engr Corp Common (BTU) 0.0 $1.3M 423k 3.06
Braskem S A Adr (BAK) 0.0 $1.3M 91k 14.22
Medicinova Common (MNOV) 0.0 $1.3M 256k 5.06
Liberty Media Corp Del Bond (Principal) 0.0 $1.3M 988k 1.31
Workday Option Put Option 0.0 $1.3M 5.2k 248.46
Miller Inds Inc Tenn Common (MLR) 0.0 $1.3M 28k 46.02
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $1.3M 18k 71.43
Assembly Biosciences Common 0.0 $1.3M 280k 4.60
Realpage Bond (Principal) 0.0 $1.3M 1.0M 1.28
Vail Resorts Option Call Option 0.0 $1.3M 4.4k 291.59
Vaxcyte Common (PCVX) 0.0 $1.3M 65k 19.75
Montes Archimedes Acquisitio Common 0.0 $1.3M 131k 9.78
Vir Biotechnology Option Call Option 0.0 $1.3M 25k 51.28
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $1.3M 38k 33.90
Foster L B Common (FSTR) 0.0 $1.3M 72k 17.89
Carlotz Common 0.0 $1.3M 180k 7.13
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.3M 49k 26.18
Lennar Corp Common (LEN.B) 0.0 $1.3M 15k 82.57
Chewy Option Put Option 0.0 $1.3M 15k 84.73
Blackstone Mtg Tr Bond (Principal) 0.0 $1.3M 1.2M 1.02
United States Brent Oil Fund Fund (BNO) 0.0 $1.3M 80k 15.88
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $1.3M 65k 19.65
Catcha Investment Corp Unit 0.0 $1.3M 127k 9.95
Forestar Group Common (FOR) 0.0 $1.3M 54k 23.41
Iqiyi Bond (Principal) 0.0 $1.3M 1.3M 0.95
Thoma Bravo Advantage Common 0.0 $1.3M 121k 10.45
Vaneck Video Gaming Esports Fund (ESPO) 0.0 $1.3M 19k 68.32
Century Bancorporation Common 0.0 $1.3M 14k 93.26
Invesco Senior Income Trust Fund (VVR) 0.0 $1.3M 301k 4.20
Kaman Corp Bond (Principal) 0.0 $1.3M 1.2M 1.09
Orrstown Finl Svcs Common (ORRF) 0.0 $1.3M 57k 22.29
Biodelivery Sciences Intl In Common 0.0 $1.3M 221k 5.71
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.3M 143k 8.79
Citizens & Northn Corp Common (CZNC) 0.0 $1.3M 53k 23.73
Carriage Svcs Common (CSV) 0.0 $1.3M 36k 35.54
Ushg Acquisition Corp Unit 0.0 $1.3M 125k 10.04
Halozyme Therapeutics Option Call Option 0.0 $1.3M 30k 41.69
Ebix Common (EBIXQ) 0.0 $1.3M 39k 31.95
Stmicroelectronics N V Adr (STM) 0.0 $1.3M 32k 39.84
Northrim Bancorp Common (NRIM) 0.0 $1.3M 30k 42.53
Gs Acquisition Hldgs Corp Ii Common 0.0 $1.3M 120k 10.45
Mvb Finl Corp Common (MVBF) 0.0 $1.3M 37k 33.90
Fedex Corp Option Call Option 0.0 $1.2M 4.4k 284.09
Hingham Instn Svgs Mass Common (HIFS) 0.0 $1.2M 4.4k 283.02
Community Health Sys Common (CYH) 0.0 $1.2M 92k 13.53
Tredegar Corp Common (TG) 0.0 $1.2M 83k 15.02
Kb Finl Group Adr (KB) 0.0 $1.2M 25k 49.20
Rafael Hldgs Common (RFL) 0.0 $1.2M 31k 39.92
Silverback Therapeutics Common (SPRY) 0.0 $1.2M 28k 43.61
Landec Corp Common (LFCR) 0.0 $1.2M 117k 10.60
Vector Acquisition Corp Common 0.0 $1.2M 104k 11.84
Organogenesis Hldgs Common (ORGO) 0.0 $1.2M 68k 18.23
Napco Sec Technologies Common (NSSC) 0.0 $1.2M 35k 34.83
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $1.2M 12k 101.95
Phibro Animal Health Corp Common (PAHC) 0.0 $1.2M 50k 24.40
Cyberoptics Corp Common 0.0 $1.2M 33k 37.04
Brookfield Ppty Reit Common 0.0 $1.2M 68k 17.95
Royal Dutch Shell Option Put Option 0.0 $1.2M 33k 36.78
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $1.2M 6.9k 176.39
Clovis Oncology Common 0.0 $1.2M 174k 7.01
Magellan Midstream Prtnrs Option Call Option 0.0 $1.2M 28k 43.35
Viemed Healthcare Common (VMD) 0.0 $1.2M 120k 10.12
Shopify Option Call Option 0.0 $1.2M 1.1k 1106.36
Capital City Bk Group Common (CCBG) 0.0 $1.2M 48k 25.50
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $1.2M 7.2k 168.77
PPD Common 0.0 $1.2M 32k 37.85
Karuna Therapeutics Common 0.0 $1.2M 10k 120.18
Grid Dynamics Hldgs Common (GDYN) 0.0 $1.2M 76k 15.93
Smartfinancial Common (SMBK) 0.0 $1.2M 56k 21.70
Aberdeen Standard Physical Platinium Share Etf Fund (PPLT) 0.0 $1.2M 11k 111.33
Newmont Corp Option Put Option 0.0 $1.2M 20k 60.25
Wisdomtree Invts Common (WT) 0.0 $1.2M 190k 6.25
Extended Stay Amer Option Call Option 0.0 $1.2M 60k 19.75
International Business Machs Option Call Option 0.0 $1.2M 8.9k 133.26
Axogen Common (AXGN) 0.0 $1.2M 58k 20.27
Nikola Corp Option Call Option 0.0 $1.2M 85k 13.89
Proshares Ultrapro Short Qqq Fund 0.0 $1.2M 90k 13.12
Prologis Option Call Option 0.0 $1.2M 11k 106.04
Eastman Kodak Option Put Option 0.0 $1.2M 149k 7.87
Marriott Vactins Worldwid Bond (Principal) 0.0 $1.2M 898k 1.30
Royal Dutch Shell Option Call Option 0.0 $1.2M 32k 36.85
Pliant Therapeutics Common (PLRX) 0.0 $1.2M 30k 39.33
Olympic Steel Common (ZEUS) 0.0 $1.2M 39k 29.61
Gilat Satellite Networks Common (GILT) 0.0 $1.2M 111k 10.46
Waldencast Acquisition Corp Unit 0.0 $1.2M 116k 9.99
First Solar Option Call Option 0.0 $1.2M 13k 87.29
Merchants Bancorp Ind Common (MBIN) 0.0 $1.2M 28k 41.87
Gores Holdings Vii Unit 0.0 $1.2M 117k 9.96
Rocket Cos Option Call Option 0.0 $1.2M 50k 23.10
Illumina Option Put Option 0.0 $1.2M 3.0k 384.00
Essa Bancorp Common (ESSA) 0.0 $1.1M 72k 16.00
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $1.1M 10k 111.40
Kura Sushi Usa Common (KRUS) 0.0 $1.1M 36k 31.63
Barclays Bank Option Put Option 0.0 $1.1M 100k 11.40
Civista Bancshares Common (CIVB) 0.0 $1.1M 50k 22.86
Northeast Bk Lewiston Me Common (NBN) 0.0 $1.1M 43k 26.35
Nutrien Option Call Option 0.0 $1.1M 21k 53.89
Global X Uranium Etf Fund (URA) 0.0 $1.1M 60k 18.83
Onewater Marine Common (ONEW) 0.0 $1.1M 29k 39.85
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $1.1M 43k 26.58
Eiger Biopharmaceuticals Common 0.0 $1.1M 128k 8.85
Analog Devices Option Call Option 0.0 $1.1M 7.3k 155.07
Bank Marin Bancorp Common (BMRC) 0.0 $1.1M 29k 39.10
Greenlight Capital Re Common (GLRE) 0.0 $1.1M 130k 8.67
Decarbonization Plus Acqu Common 0.0 $1.1M 108k 10.49
Pulse Biosciences Common (PLSE) 0.0 $1.1M 29k 38.46
Brt Apartments Corp Common (BRT) 0.0 $1.1M 67k 16.84
Stryker Corporation Option Put Option 0.0 $1.1M 4.6k 243.48
Target Corp Option Put Option 0.0 $1.1M 5.6k 200.00
Caesarstone Common (CSTE) 0.0 $1.1M 82k 13.73
Empower Common 0.0 $1.1M 112k 9.98
Ishares Us Consumer Goods Et Fund (IYK) 0.0 $1.1M 6.3k 176.92
Springworks Therapeutics Common (SWTX) 0.0 $1.1M 15k 73.58
Sunoco Lp/sunoco Fin Corp Option Call Option 0.0 $1.1M 35k 31.83
Voxx Intl Corp Common (VOXX) 0.0 $1.1M 58k 19.10
Turtle Beach Corp Common (HEAR) 0.0 $1.1M 42k 26.60
Primis Financial Corp Common (FRST) 0.0 $1.1M 76k 14.55
Amer Software Common (AMSWA) 0.0 $1.1M 54k 20.69
Overseas Shipholding Group I Common (OSG) 0.0 $1.1M 538k 2.06
Colliers Intl Group Common (CIGI) 0.0 $1.1M 11k 98.22
Proofpoint Bond (Principal) 0.0 $1.1M 1.0M 1.08
Kronos Worldwide Common (KRO) 0.0 $1.1M 72k 15.33
Greif Common (GEF.B) 0.0 $1.1M 19k 57.09
Lantheus Hldgs Common (LNTH) 0.0 $1.1M 52k 21.38
Natwest Group Adr 0.0 $1.1M 259k 4.26
Gamestop Corp Option Call Option 0.0 $1.1M 5.8k 189.83
Harrow Health Common (HROW) 0.0 $1.1M 163k 6.75
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $1.1M 17k 63.68
Acacia Resh Corp Common (ACTG) 0.0 $1.1M 164k 6.67
Carter Bankshares Common (CARE) 0.0 $1.1M 79k 13.96
California Bancorp Common (CALB) 0.0 $1.1M 62k 17.81
Abb Adr (ABBNY) 0.0 $1.1M 36k 30.62
Lcnb Corp Common (LCNB) 0.0 $1.1M 63k 17.50
Lufax Holding Adr 0.0 $1.1M 75k 14.53
Yext Common (YEXT) 0.0 $1.1M 75k 14.49
Chunghwa Telecom Adr (CHT) 0.0 $1.1M 28k 39.15
Akamai Technologies Bond (Principal) 0.0 $1.1M 898k 1.21
Kvh Inds Common (KVHI) 0.0 $1.1M 86k 12.68
Capital Bancorp Inc Md Common (CBNK) 0.0 $1.1M 56k 19.33
Toronto Dominion Bk Ont Option Put Option 0.0 $1.1M 17k 65.18
Virnetx Hldg Corp Common 0.0 $1.1M 215k 5.00
Macys Option Put Option 0.0 $1.1M 66k 16.19
Intrepid Potash Common (IPI) 0.0 $1.1M 33k 32.43
Simulations Plus Common (SLP) 0.0 $1.1M 17k 63.19
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.1M 8.5k 125.00
Gap Option Call Option 0.0 $1.1M 36k 29.78
Virtuoso Acquisition Corp Unit 0.0 $1.1M 108k 9.86
Intelligent Sys Corp Common (CCRD) 0.0 $1.1M 26k 40.59
Norwood Finl Corp Common (NWFL) 0.0 $1.1M 40k 26.58
Ballard Pwr Sys Common (BLDP) 0.0 $1.1M 42k 25.00
Thimble Point Acquisition Unit 0.0 $1.1M 106k 10.00
Hexo Corp Common 0.0 $1.1M 163k 6.48
Dicks Sporting Goods Option Call Option 0.0 $1.1M 14k 76.12
Macrogenics Common (MGNX) 0.0 $1.1M 33k 31.86
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $1.1M 45k 23.53
Omeros Corp Bond (Principal) 0.0 $1.1M 850k 1.24
Invesco National Amt-free Municipal Fund (PZA) 0.0 $1.1M 39k 26.76
Deciphera Pharmaceuticals In Common 0.0 $1.1M 24k 44.80
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $1.1M 7.8k 134.58
Tzp Strategies Acquistn Corp Unit 0.0 $1.1M 106k 9.96
Newpark Res Common (NR) 0.0 $1.0M 333k 3.15
Meridian Corporation Common (MRBK) 0.0 $1.0M 40k 26.03
Nikola Corp Common 0.0 $1.0M 75k 13.99
Seaboard Corp Del Common (SEB) 0.0 $1.0M 284.00 3680.85
Casa Sys Common 0.0 $1.0M 110k 9.51
Under Armour Option Put Option 0.0 $1.0M 56k 18.46
Pwp Forward Acquisition Corp Unit 0.0 $1.0M 105k 9.87
Flexshares Stoxx Us Impact Fund (ESG) 0.0 $1.0M 11k 97.30
Summit Finl Group Common 0.0 $1.0M 39k 26.55
Twc Tech Hldgs Ii Corp Unit 0.0 $1.0M 102k 10.10
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $1.0M 30k 34.23
Multiplan Corporation Common (MPLN) 0.0 $1.0M 186k 5.55
Ufp Technologies Common (UFPT) 0.0 $1.0M 21k 49.82
Rocket Cos Common (RKT) 0.0 $1.0M 45k 23.08
Credit Suisse Group Adr 0.0 $1.0M 96k 10.75
Tejon Ranch Common (TRC) 0.0 $1.0M 61k 16.73
Mid Penn Bancorp Common (MPB) 0.0 $1.0M 38k 26.83
Rada Electr Inds Common 0.0 $1.0M 85k 12.01
Kkr Acquisition Holding I Unit 0.0 $1.0M 102k 10.01
Daqo New Energy Corp Adr (DQ) 0.0 $1.0M 13k 75.60
Superior Group Of Common (SGC) 0.0 $1.0M 40k 25.31
Clovis Oncology Bond (Principal) 0.0 $1.0M 1.0M 1.01
Chubb Option Put Option 0.0 $1.0M 6.4k 157.97
Spero Therapeutics Common (SPRO) 0.0 $1.0M 69k 14.74
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $1.0M 31k 32.65
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $1.0M 15k 66.70
Eaton Corp Option Put Option 0.0 $1.0M 7.3k 138.22
Evogene Common (EVGN) 0.0 $1.0M 200k 5.04
Echostar Corp Common (SATS) 0.0 $1.0M 42k 24.01
Duluth Hldgs Common (DLTH) 0.0 $1.0M 46k 21.74
Ishares Ibonds Dec 2022 Term Muni Bond Etf Fund 0.0 $1.0M 38k 26.33
Mercer Intl Common (MERC) 0.0 $1.0M 70k 14.40
Bilibili Option Call Option 0.0 $1.0M 9.4k 107.02
Franklin Covey Common (FC) 0.0 $1.0M 36k 28.29
Tillys Option Call Option 0.0 $1.0M 89k 11.32
Spirit Of Tex Bancshares Common 0.0 $1.0M 45k 22.36
Ftac Hera Acquisition Corp Unit 0.0 $999k 100k 9.99
Churchill Capital Corp Vii Unit (CVIIU) 0.0 $997k 100k 9.97
Twin Ridge Capital Acquis Unit 0.0 $995k 100k 9.95
Fusion Acquisition Corp Ii Unit 0.0 $993k 100k 9.93
Gores Guggenheim Unit 0.0 $993k 100k 9.93
Nektar Therapeutics Option Call Option 0.0 $992k 50k 20.00
M3 Brigade Acquisition Ii Unit 0.0 $992k 100k 9.92
Allied Motion Technologies I Common (ALNT) 0.0 $992k 19k 51.35
Constellation Acquisitn Corp Unit (CSTUF) 0.0 $989k 100k 9.89
C3 Ai Option Call Option 0.0 $989k 15k 65.93
Amicus Therapeutics Option Put Option 0.0 $988k 100k 9.88
Tailwind Two Acquisition Cor Unit 0.0 $988k 100k 9.88
Colgate Palmolive Option Call Option 0.0 $985k 13k 78.80
Rxr Acquisition Corp Unit 0.0 $985k 100k 9.85
Cnb Finl Corp Pa Common (CCNE) 0.0 $985k 40k 24.68
Cohn Robbins Holdings Corp Common 0.0 $983k 100k 9.83
First Bancorp Inc Me Common (FNLC) 0.0 $982k 34k 29.20
Icad Common (ICAD) 0.0 $981k 46k 21.23
Diamond S Shipping Common 0.0 $980k 79k 12.35
Proshares Ultra Vix St Futur Fund 0.0 $980k 173k 5.65
Equity Distr Acquisition Cor Common 0.0 $979k 99k 9.91
Chicos Fas Common 0.0 $979k 295k 3.32
Telefonica S A Adr (TEF) 0.0 $976k 239k 4.08
Editas Medicine Option Put Option 0.0 $974k 23k 41.98
Alignment Healthcare Common (ALHC) 0.0 $974k 44k 21.93
Smucker J M Option Call Option 0.0 $974k 7.7k 126.49
Gores Hldgs V Common 0.0 $971k 97k 9.98
Bank Comm Hldgs Common 0.0 $970k 76k 12.75
American Outdoor Brands Common (AOUT) 0.0 $968k 38k 25.19
Evans Bancorp Common (EVBN) 0.0 $966k 28k 34.15
Y-mabs Therapeutics Common (YMAB) 0.0 $964k 32k 30.21
Ishares Msci China A Etf Fund (CNYA) 0.0 $960k 23k 41.15
Americas Technology Acqsn Common 0.0 $960k 97k 9.93
Turning Pt Brands Common (TPB) 0.0 $959k 18k 52.13
Incyte Corp Option Call Option 0.0 $959k 12k 81.27
Oppenheimer Hldgs Common (OPY) 0.0 $959k 24k 40.07
Rush Enterprises Common (RUSHB) 0.0 $957k 21k 45.09
Visa Option Call Option 0.0 $953k 4.5k 211.78
Forum Merger Iv Corp Unit 0.0 $950k 96k 9.91
Ajax I Option Call Option 0.0 $949k 93k 10.26
Kamada Common (KMDA) 0.0 $949k 153k 6.19
Aberdeen Standard Physical Gold Shares Etf Fund (SGOL) 0.0 $948k 56k 17.01
Vse Corp Common (VSEC) 0.0 $947k 24k 39.59
Bristol-myers Squibb Option Put Option 0.0 $947k 15k 63.13
Celsius Hldgs Common (CELH) 0.0 $945k 20k 48.05
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $945k 18k 52.78
Gohealth Common 0.0 $942k 81k 11.69
Telecom Argentina S A Adr (TEO) 0.0 $939k 195k 4.81
Mersana Therapeutics Option Put Option 0.0 $937k 58k 16.18
Southern Mo Bancorp Common (SMBC) 0.0 $936k 24k 39.38
Yum China Hldgs Option Call Option 0.0 $930k 16k 59.24
Seres Therapeutics Option Call Option 0.0 $929k 45k 20.60
Despegar Com Corp Common (DESP) 0.0 $929k 68k 13.63
Altimar Acquisition Corp Iii Unit 0.0 $928k 93k 10.00
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $926k 18k 50.24
Clearpoint Neuro Common (CLPT) 0.0 $926k 44k 21.13
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $926k 14k 64.59
Gan Common (GAN) 0.0 $924k 51k 18.22
Antero Resources Corp Option Call Option 0.0 $924k 91k 10.20
Century Casinos Common (CNTY) 0.0 $920k 90k 10.27
Peoples Finl Svcs Corp Common (PFIS) 0.0 $919k 22k 42.22
Resonant Common 0.0 $919k 217k 4.24
Splunk Bond (Principal) 0.0 $917k 800k 1.15
Hostess Brands Warrant (Principal) 0.0 $915k 631k 1.45
Gty Technology Holdings Common 0.0 $914k 143k 6.39
Suzano S A Adr (SUZ) 0.0 $914k 75k 12.22
4d Molecular Therapeutics In Common (FDMT) 0.0 $914k 21k 43.77
Tcw Special Purpose Acqu Cor Unit 0.0 $913k 92k 9.96
Cel-sci Corp Option Put Option 0.0 $913k 60k 15.22
Ibio Common 0.0 $912k 590k 1.54
Verastem Common 0.0 $906k 367k 2.47
Sports Entertainment Acqu Common 0.0 $906k 93k 9.77
Sumo Logic Option Call Option 0.0 $905k 48k 18.85
Invesco Bulletshares 2021 Corp Fund 0.0 $904k 43k 21.13
Apollo Coml Real Est Fin Bond (Principal) 0.0 $901k 899k 1.00
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $901k 25k 36.81
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $899k 23k 39.80
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $898k 23k 39.00
Exelon Corp Option Put Option 0.0 $897k 21k 43.76
First Trust Senior Loan Etf Fund (FTSL) 0.0 $896k 19k 47.91
G Iii Apparel Group Option Put Option 0.0 $895k 30k 30.13
Darden Restaurants Option Put Option 0.0 $895k 6.3k 142.06
Radius Health Common 0.0 $894k 43k 21.00
Tribune Pubg Common 0.0 $893k 50k 17.94
Invesco Bulletshares 2021 Hi Fund 0.0 $889k 39k 23.07
Therapeuticsmd Common 0.0 $889k 662k 1.34
First Bank Williamstown Nj Common (FRBA) 0.0 $884k 73k 12.14
Park Aerospace Corp Common (PKE) 0.0 $883k 67k 13.28
First Trust Capital Strength E Fund (FTCS) 0.0 $881k 12k 70.78
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $881k 76k 11.57
Nevro Corp Bond (Principal) 0.0 $878k 549k 1.60
Invesco Bulletshares 2022 Hi Fund 0.0 $878k 38k 23.36
Luna Innovations Common (LUNA) 0.0 $875k 83k 10.52
Ituran Location And Control Common (ITRN) 0.0 $871k 41k 21.29
Westwater Res Option Put Option 0.0 $868k 162k 5.37
Magic Software Enterprises L Common (MGIC) 0.0 $866k 57k 15.21
Ishares Global Consumer Disc Fund (RXI) 0.0 $863k 5.3k 163.03
Seaport Global Acquisitn Cor Common 0.0 $862k 88k 9.81
Cass Information Sys Common (CASS) 0.0 $862k 19k 46.22
Ase Technology Hldg Adr (ASX) 0.0 $860k 115k 7.48
Red River Bancshares Common (RRBI) 0.0 $860k 15k 55.98
Nano Dimension Option Put Option 0.0 $859k 100k 8.59
Hf Foods Group Common (HFFG) 0.0 $859k 119k 7.22
Banco Santander Option Put Option 0.0 $858k 250k 3.43
Affimed N V Common 0.0 $855k 108k 7.92
Radiant Logistics Common (RLGT) 0.0 $854k 123k 6.95
Daily Journal Corp Common (DJCO) 0.0 $853k 2.7k 317.18
Global Wtr Res Common (GWRS) 0.0 $851k 52k 16.26
Pcsb Finl Corp Common 0.0 $848k 48k 17.86
Westwater Res Common (WWR) 0.0 $848k 158k 5.37
Tilray Common (TLRY) 0.0 $848k 37k 22.80
Invesco Preferred Etf Fund (PGX) 0.0 $848k 55k 15.42
Nektar Therapeutics Option Put Option 0.0 $846k 42k 20.00
Teradyne Bond (Principal) 0.0 $845k 223k 3.79
Illumina Option Call Option 0.0 $845k 2.2k 384.09
Infusystem Hldgs Common (INFU) 0.0 $843k 41k 20.42
Sientra Common 0.0 $837k 115k 7.29
National Bankshares Inc Va Common (NKSH) 0.0 $836k 24k 35.49
Johnson Ctls Intl Option Call Option 0.0 $835k 14k 59.64
Pvh Corporation Option Put Option 0.0 $835k 7.9k 105.70
Spdr S&p Retail Etf Fund (XRT) 0.0 $833k 9.3k 89.14
Ceragon Networks Common (CRNT) 0.0 $833k 221k 3.77
Nanthealth Common 0.0 $833k 259k 3.22
Cerus Corp Common (CERS) 0.0 $832k 159k 5.22
Realogy Hldgs Corp Option Put Option 0.0 $832k 55k 15.13
Bright Scholar Ed Hldgs Adr 0.0 $831k 143k 5.80
Forum Merger Iii Corp Common 0.0 $831k 83k 9.97
So Young International Adr (SY) 0.0 $831k 84k 9.87
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $830k 69k 12.09
Farmer Bros Common (FARM) 0.0 $830k 80k 10.36
Onespaworld Holdings Common (OSW) 0.0 $829k 78k 10.69
African Gold Acquisition Cor Unit 0.0 $828k 84k 9.88
Limoneira Common (LMNR) 0.0 $827k 47k 17.50
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $826k 17k 48.65
Golden Nugget Online Gamin Common 0.0 $825k 61k 13.49
Peridot Acquisition Corp Option Call Option 0.0 $824k 77k 10.65
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $821k 31k 26.37
First Northwest Bancorp Common (FNWB) 0.0 $821k 49k 16.61
Invesco Financial Preferred Fund (PGF) 0.0 $820k 38k 21.39
Rocky Brands Common (RCKY) 0.0 $819k 15k 54.03
Premier Finl Bancorp Common 0.0 $818k 44k 18.60
Daktronics Common (DAKT) 0.0 $816k 130k 6.29
Guess Option Put Option 0.0 $813k 35k 23.50
Natural Grocers By Vitamin C Common (NGVC) 0.0 $812k 46k 17.54
Airgain Common (AIRG) 0.0 $811k 38k 21.19
Ishares U.s. Consumer Servic Fund (IYC) 0.0 $808k 11k 74.87
Invesco Solar Etf Fund (TAN) 0.0 $806k 8.8k 91.82
Cleveland-cliffs Bond (Principal) 0.0 $806k 307k 2.63
Royal Caribbean Group Option Put Option 0.0 $805k 9.4k 85.64
Autodesk Option Call Option 0.0 $804k 2.9k 277.24
Farmers & Merchants Bancorp Common (FMAO) 0.0 $800k 32k 25.04
Riot Blockchain Option Call Option 0.0 $799k 15k 53.27
Oca Acquisition Corp Unit (OCAXU) 0.0 $798k 80k 10.00
Territorial Bancorp Common (TBNK) 0.0 $794k 30k 26.40
Gladstone Capital Corp Common 0.0 $789k 80k 9.92
Exact Sciences Corp Bond (Principal) 0.0 $788k 419k 1.88
Concert Pharmaceuticals Common 0.0 $787k 158k 4.99
Nomad Foods Common (NOMD) 0.0 $786k 28k 27.78
Ishares New York Muni Bond E Fund (NYF) 0.0 $785k 14k 57.68
Afya Common (AFYA) 0.0 $785k 42k 18.58
Cosan S A Adr (CSAN) 0.0 $783k 49k 16.15
Bluerock Residential Gwt Rei Common 0.0 $780k 77k 10.15
Zymeworks Common 0.0 $776k 24k 32.26
Brookfield Infrast Partners Common (BIP) 0.0 $776k 15k 53.47
Bgc Partners Option Call Option 0.0 $775k 161k 4.83
Community Bankers Tr Corp Common 0.0 $775k 88k 8.81
Home Bancorp Common (HBCP) 0.0 $774k 22k 36.05
Southern First Bancshares Common (SFST) 0.0 $772k 23k 33.33
Ceco Environmental Corp Common (CECO) 0.0 $768k 97k 7.92
Spirit Rlty Cap Option Call Option 0.0 $765k 18k 42.50
TCG BDC Common (CGBD) 0.0 $764k 58k 13.21
Orthopediatrics Corp Common (KIDS) 0.0 $762k 18k 41.67
Longview Acquisition Corp Ii Unit 0.0 $762k 76k 10.04
Iteris Common (ITI) 0.0 $762k 124k 6.17
South Plains Financial Common (SPFI) 0.0 $761k 34k 22.66
Supernova Partn Acq Co Iii L Unit 0.0 $760k 76k 10.00
Unity Bancorp Common (UNTY) 0.0 $759k 34k 22.11
Glycomimetics Common (GLYC) 0.0 $759k 252k 3.01
L Catterton Asia Acquisition Unit 0.0 $757k 76k 9.96
Oyster Enterprises Acq Corp Unit 0.0 $757k 77k 9.89
Ideaya Biosciences Common (IDYA) 0.0 $751k 32k 23.57
Gencor Inds Common (GENC) 0.0 $751k 56k 13.40
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $748k 16k 45.51
Ishares Us Regional Banks Et Fund (IAT) 0.0 $747k 13k 56.67
Bassett Furniture Inds Common (BSET) 0.0 $744k 19k 38.46
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $744k 24k 31.16
Metrocity Bankshares Common (MCBS) 0.0 $743k 48k 15.39
Cto Realty Growth Common (CTO) 0.0 $742k 14k 51.99
Unity Biotechnology Common 0.0 $739k 123k 6.00
Alta Equipment Group Common (ALTG) 0.0 $738k 57k 13.00
Dominion Energy Option Put Option 0.0 $737k 9.7k 75.98
Tabula Rasa Healthcare Common 0.0 $736k 16k 45.97
Howard Bancorp Common 0.0 $735k 45k 16.41
First Trust L C Val A Fund (FTA) 0.0 $733k 12k 63.67
Coastal Finl Corp Wa Common (CCB) 0.0 $732k 28k 26.11
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $732k 28k 26.14
Green Brick Partners Common (GRBK) 0.0 $731k 38k 19.23
Blackstone Mtg Tr Bond (Principal) 0.0 $731k 710k 1.03
U S Xpress Enterprises Common 0.0 $730k 62k 11.76
Global X Copper Miners Etf Fund (COPX) 0.0 $729k 21k 35.54
Alx Oncology Hldgs Common (ALXO) 0.0 $729k 9.9k 73.37
Surgalign Holdings Common 0.0 $727k 334k 2.18
Evelo Biosciences Common 0.0 $726k 68k 10.70
Travere Therapeutics Common (TVTX) 0.0 $724k 29k 24.98
Macatawa Bk Corp Common (MCBC) 0.0 $723k 73k 9.95
Sierra Metals Common (SMTSF) 0.0 $723k 230k 3.15
Alps Etf Tr Option Put Option 0.0 $723k 24k 30.51
Nuveen Ca Qual Muni Fund (NAC) 0.0 $722k 49k 14.85
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $718k 72k 10.03
Co-diagnostics Common (CODX) 0.0 $716k 75k 9.54
Pcb Bancorp Common (PCB) 0.0 $716k 48k 14.98
Lawson Prods Common (DSGR) 0.0 $714k 14k 51.87
Brookdale Sr Living Common (BKD) 0.0 $714k 118k 6.06
Fidelity D & D Bancorp Common (FDBC) 0.0 $712k 12k 61.57
Axt Common (AXTI) 0.0 $711k 61k 11.66
Aspen Group Common (ASPU) 0.0 $711k 119k 5.99
Natures Sunshine Prods Common (NATR) 0.0 $707k 36k 19.80
Xoma Corp Del Common (XOMA) 0.0 $706k 17k 40.77
Graybug Vision Common 0.0 $702k 126k 5.56
Hennessy Capital Invs Corp V Unit 0.0 $702k 69k 10.12
Tillys Common (TLYS) 0.0 $700k 62k 11.33
Bank Princeton New Jersey Common 0.0 $700k 25k 28.61
Servicenow Option Put Option 0.0 $700k 1.4k 500.00
Village Super Mkt Common (VLGEA) 0.0 $700k 30k 23.63
Bluegreen Vacations Hldg Cor Common 0.0 $699k 38k 18.55
Ballys Corporation Common (BALY) 0.0 $698k 11k 64.93
Del Taco Restaurants Common 0.0 $698k 64k 10.90
Ejf Acquisition Corp Unit 0.0 $697k 70k 9.96
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $697k 26k 26.39
Palomar Hldgs Common (PLMR) 0.0 $695k 13k 55.56
Gatos Silver Common (GATO) 0.0 $690k 69k 9.97
Kempharm Option Call Option 0.0 $690k 75k 9.20
Gold Resource Corp Common (GORO) 0.0 $689k 262k 2.63
Neogames S A Common 0.0 $688k 19k 35.83
First Cmnty Corp S C Common (FCCO) 0.0 $688k 35k 19.91
Seacor Holdings Bond (Principal) 0.0 $682k 696k 0.98
Itau Unibanco Hldg S A Option Call Option 0.0 $682k 138k 4.96
Fidelity High Dividend Etf Fund (FDVV) 0.0 $681k 19k 35.56
Healthstream Common (HSTM) 0.0 $681k 30k 22.38
Lovesac Company Common (LOVE) 0.0 $679k 12k 56.57
Dow Option Put Option 0.0 $678k 11k 63.96
Tiptree Common (TIPT) 0.0 $676k 76k 8.94
Aligos Therapeutics Common (ALGS) 0.0 $675k 30k 22.87
Ishares Msci Spain Etf Fund (EWP) 0.0 $675k 25k 27.39
Golar Lng Common (GLNG) 0.0 $674k 66k 10.24
Uniqure Nv Option Call Option 0.0 $674k 20k 33.70
Pure Cycle Corp Common (PCYO) 0.0 $674k 50k 13.46
Newage Common 0.0 $672k 234k 2.87
Global Partner Acqistn Corp Unit (GPACU) 0.0 $671k 68k 9.85
DZS Common (DZSI) 0.0 $670k 43k 15.61
Vaneck Vectors Emer H/y Bond Fund (HYEM) 0.0 $670k 28k 23.64
Intricon Corp Common 0.0 $670k 26k 25.53
Conduent Common (CNDT) 0.0 $670k 101k 6.66
Parke Bancorp Common (PKBK) 0.0 $669k 34k 19.94
Smith Micro Software Common 0.0 $665k 120k 5.53
Standard Avb Finl Corp Common 0.0 $664k 20k 32.67
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $662k 25k 26.85
Fvcbankcorp Common (FVCB) 0.0 $662k 38k 17.33
Ocular Therapeutix Common (OCUL) 0.0 $661k 40k 16.39
Mma Capital Holdings Common 0.0 $661k 29k 22.81
Prospect Cap Corp Common (PSEC) 0.0 $660k 87k 7.62
Silicon Motion Technology Adr (SIMO) 0.0 $656k 11k 59.57
Icahn Enterprises Common (IEP) 0.0 $655k 12k 53.70
Norwegian Cruise Line Hldg L Option Put Option 0.0 $654k 24k 27.59
Evi Inds Common (EVI) 0.0 $653k 23k 28.76
Professional Hldg Corp Common 0.0 $652k 36k 18.31
Intuit Option Call Option 0.0 $651k 1.7k 382.94
Athenex Common 0.0 $650k 151k 4.30
Alpha Metallurgical Resour I Common (AMR) 0.0 $650k 52k 12.62
Himax Technologies Adr (HIMX) 0.0 $650k 48k 13.65
Preformed Line Prods Common (PLPC) 0.0 $650k 9.4k 68.79
Timberland Bancorp Common (TSBK) 0.0 $650k 23k 27.94
Wex Option Call Option 0.0 $649k 3.1k 209.35
Protective Ins Corp Common 0.0 $648k 28k 22.87
Twilio Option Call Option 0.0 $647k 1.9k 340.53
Harvard Bioscience Common (HBIO) 0.0 $645k 119k 5.43
Immersion Corp Common (IMMR) 0.0 $645k 65k 9.95
Ames Natl Corp Common (ATLO) 0.0 $644k 31k 20.83
Bcb Bancorp Common (BCBP) 0.0 $644k 47k 13.73
Baycom Corp Common (BCML) 0.0 $642k 36k 18.06
Kornit Digital Common (KRNT) 0.0 $641k 6.6k 97.35
Catalyst Biosciences Common 0.0 $638k 127k 5.03
Madrigal Pharmaceuticals Common (MDGL) 0.0 $637k 5.4k 117.08
Aptinyx Common 0.0 $635k 212k 3.00
Chemung Finl Corp Common (CHMG) 0.0 $635k 15k 41.83
Vaneck Vectors Fallen Angel Hi Fund (ANGL) 0.0 $634k 14k 45.45
1st Constitution Bancorp Common 0.0 $631k 39k 16.23
Playags Common (AGS) 0.0 $631k 79k 8.00
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $630k 4.5k 139.72
North Atlantic Acquisitn Cor Unit 0.0 $630k 64k 9.92
Vectrus Common (VVX) 0.0 $629k 12k 53.35
Csx Corp Option Call Option 0.0 $627k 6.5k 96.46
Corbus Pharmaceuticals Hldgs Common 0.0 $626k 313k 2.00
Universal Logistics Hldgs In Common (ULH) 0.0 $626k 24k 26.41
Carrols Restaurant Group Common 0.0 $626k 105k 5.98
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $625k 8.5k 73.70
Golden Star Res Ltd Cda Common 0.0 $624k 211k 2.95
Techtarget Common (TTGT) 0.0 $624k 9.0k 69.44
Five Star Senior Living Common 0.0 $623k 103k 6.07
Earthstone Energy Common 0.0 $622k 87k 7.15
Boston Omaha Corp Common (BOC) 0.0 $622k 21k 29.55
China Biologic Prods Hldgs I Common 0.0 $622k 5.3k 118.32
Dynavax Technologies Corp Common (DVAX) 0.0 $619k 63k 9.85
Oil Dri Corp Amer Common (ODC) 0.0 $618k 18k 34.61
Adagene Adr (ADAG) 0.0 $617k 34k 17.96
Beyondspring Common (BYSI) 0.0 $616k 56k 11.07
China Online Ed Group Adr 0.0 $614k 30k 20.36
Gaia Common (GAIA) 0.0 $613k 52k 11.90
American National Group Common 0.0 $612k 5.7k 107.94
Broadstone Acquisition Corp Common 0.0 $611k 62k 9.79
Veon Adr 0.0 $610k 344k 1.77
Iradimed Corp Common (IRMD) 0.0 $608k 24k 25.77
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $606k 14k 43.33
Microchip Technology Option Call Option 0.0 $605k 3.9k 155.13
Sumo Logic Option Put Option 0.0 $604k 32k 18.88
Mistras Group Common (MG) 0.0 $604k 53k 11.42
Concrete Pumping Hldgs Common (BBCP) 0.0 $603k 82k 7.39
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $600k 71k 8.49
Indus Realty Trust Common 0.0 $598k 10k 59.77
Montrose Environmental Group Common (MEG) 0.0 $597k 12k 50.09
Nextera Energy Option Call Option 0.0 $597k 7.9k 75.57
Trean Ins Group Common 0.0 $596k 37k 16.16
Western Asset Mtg Cap Corp Common 0.0 $595k 187k 3.19
Churchill Capital Corp V Unit 0.0 $594k 58k 10.21
Kindred Biosciences Common 0.0 $594k 119k 4.97
Rev Group Common (REVG) 0.0 $593k 31k 19.16
Ishares Us Utilities Etf Fund (IDU) 0.0 $592k 7.4k 79.55
Edify Acquisition Corp Common 0.0 $589k 61k 9.65
Acnb Corp Common (ACNB) 0.0 $589k 29k 20.00
Theravance Biopharma Common (TBPH) 0.0 $587k 29k 20.43
Ishares Global Financials Et Fund (IXG) 0.0 $586k 7.7k 76.39
Blackstone Long-short Credit I Fund (BGX) 0.0 $585k 41k 14.13
Orasure Technologies Common (OSUR) 0.0 $585k 50k 11.65
Cormedix Common (CRMD) 0.0 $583k 58k 10.00
Insmed Bond (Principal) 0.0 $583k 522k 1.12
Spdr Gold Minishares Trust Fund 0.0 $583k 34k 17.00
Cytokinetics Common (CYTK) 0.0 $582k 25k 23.27
Manulife Finl Corp Option Put Option 0.0 $581k 27k 21.52
Community Finl Corp Md Common 0.0 $580k 17k 34.32
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $578k 17k 33.77
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $577k 13k 45.74
Arlo Technologies Common (ARLO) 0.0 $577k 92k 6.28
Nexa Res S A Common (NEXA) 0.0 $576k 56k 10.25
Alaska Communications Sys Gr Common 0.0 $576k 177k 3.26
Genie Energy Common (GNE) 0.0 $575k 91k 6.35
Stoneco Option Call Option 0.0 $575k 9.4k 61.17
Riot Blockchain Option Put Option 0.0 $575k 11k 53.24
Trecora Res Common 0.0 $574k 74k 7.73
Fortress Biotech Common 0.0 $572k 164k 3.50
Eargo Common 0.0 $572k 12k 49.80
Bankwell Finl Group Common (BWFG) 0.0 $570k 21k 26.95
Stable Rd Acquisition Corp Common 0.0 $568k 43k 13.23
Oncocyte Corp Common 0.0 $567k 126k 4.49
Ii-vi Option Call Option 0.0 $567k 8.3k 68.31
Intevac Common (IVAC) 0.0 $564k 79k 7.15
Evolution Pete Corp Common (EPM) 0.0 $564k 167k 3.38
Isos Acquisition Corporation Unit 0.0 $563k 57k 9.96
Investors Title Co Nc Common (ITIC) 0.0 $563k 3.4k 166.04
Stratus Pptys Common (STRS) 0.0 $563k 19k 30.37
Riverview Bancorp Common (RVSB) 0.0 $562k 81k 6.94
Madison Square Grdn Entertnm Common (SPHR) 0.0 $562k 6.9k 81.82
Casper Sleep Common 0.0 $561k 76k 7.43
Cytomx Therapeutics Common (CTMX) 0.0 $559k 72k 7.74
Tfs Finl Corp Common (TFSL) 0.0 $558k 27k 20.38
Safeguard Scientifics Common 0.0 $554k 81k 6.81
Viper Energy Partners Common 0.0 $553k 34k 16.53
Nathans Famous Common (NATH) 0.0 $553k 8.8k 63.04
Omnichannel Acquisition Corp Common 0.0 $552k 57k 9.77
Penns Woods Bancorp Common (PWOD) 0.0 $552k 23k 24.08
Choiceone Finl Svcs Common (COFS) 0.0 $552k 23k 24.03
Orange Adr (ORAN) 0.0 $552k 48k 11.54
Escalade Common (ESCA) 0.0 $551k 26k 20.92
Fortress Capital Acquisition Unit 0.0 $551k 55k 10.02
Solid Biosciences Common 0.0 $551k 100k 5.50
Rgc Res Common (RGCO) 0.0 $551k 25k 22.19
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $549k 14k 38.64
Dycom Inds Option Call Option 0.0 $548k 5.9k 92.88
Crawford & Co Common (CRD.A) 0.0 $546k 51k 10.65
Morphic Hldg Common (MORF) 0.0 $545k 8.6k 63.14
Microstrategy Option Call Option 0.0 $543k 800.00 678.75
Minerva Neurosciences Common 0.0 $541k 185k 2.92
Banco Santander Mexico Sa Adr 0.0 $540k 98k 5.50
Cb Finl Svcs Common (CBFV) 0.0 $539k 24k 22.22
Etfmg Alternative Harvest Etf Fund 0.0 $537k 23k 23.33
Express Common 0.0 $537k 133k 4.03
Splunk Bond (Principal) 0.0 $535k 451k 1.19
Ship Finance International L Bond (Principal) 0.0 $535k 530k 1.01
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $535k 11k 50.56
Taysha Gene Therapies Common (TSHA) 0.0 $532k 26k 20.30
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $531k 3.4k 157.99
Hess Corp Option Call Option 0.0 $531k 7.5k 70.80
Kala Pharmaceuticals Common 0.0 $528k 79k 6.67
Pagerduty Common (PD) 0.0 $528k 13k 40.21
Anaptysbio Option Put Option 0.0 $528k 25k 21.55
Alico Common (ALCO) 0.0 $527k 18k 29.65
Exicure Common 0.0 $527k 244k 2.16
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $527k 5.1k 103.37
Fathom Holdings Common (FTHM) 0.0 $525k 14k 36.81
Republic First Bancorp Common (FRBKQ) 0.0 $524k 139k 3.75
Shotspotter Common (SSTI) 0.0 $523k 15k 35.05
First Trust Mid Cap Core A Fund (FNX) 0.0 $523k 5.6k 93.81
Ni Hldgs Common (NODK) 0.0 $523k 28k 18.46
Antares Pharma Common 0.0 $522k 170k 3.08
Tc Energy Corp Option Put Option 0.0 $522k 11k 45.79
Hyliion Holdings Corp Common (HYLN) 0.0 $520k 49k 10.67
Terns Pharmaceuticals Common (TERN) 0.0 $519k 24k 22.05
Iqiyi Option Put Option 0.0 $519k 31k 16.63
Lgl Sys Acquisition Corp Common 0.0 $519k 52k 9.94
Science Strategic Acq Alpha Unit 0.0 $518k 52k 9.95
Tailwind Acquisition Corp Common 0.0 $517k 52k 9.92
Resolute Fst Prods Common 0.0 $517k 47k 10.96
Proshares Vix Short-term Fut Fund 0.0 $516k 55k 9.35
Caledonia Mng Corp Common (CMCL) 0.0 $515k 36k 14.30
Richmond Mut Bancorporation Common (RMBI) 0.0 $512k 38k 13.55
Vyne Therapeutics Common 0.0 $512k 78k 6.58
Applied Molecular Trans Common 0.0 $508k 12k 44.03
Atea Pharmaceuticals Common (AVIR) 0.0 $507k 8.2k 61.79
Marlin Technology Corp Unit 0.0 $506k 51k 9.89
Ericsson Adr (ERIC) 0.0 $506k 37k 13.78
Intellicheck Common (IDN) 0.0 $504k 61k 8.31
Telos Corp Md Common (TLS) 0.0 $504k 13k 37.86
Hookipa Pharma Common 0.0 $504k 37k 13.45
Pampa Energia S A Adr (PAM) 0.0 $503k 34k 14.85
Authentic Equity Acquistn Common 0.0 $501k 52k 9.70
Cc Neuberger Principal Holdn Unit 0.0 $500k 50k 10.00
Falcon Capital Acquisitn Cor Common 0.0 $499k 50k 9.98
Anzu Special Acquisitin Corp Unit 0.0 $499k 50k 9.98
Pieris Pharmaceuticals Common 0.0 $498k 194k 2.56
Frontline Common 0.0 $498k 70k 7.14
Information Svcs Group Common (III) 0.0 $498k 114k 4.38
D And Z Media Acquisition Unit 0.0 $495k 50k 9.90
C & F Finl Corp Common (CFFI) 0.0 $495k 11k 44.32
Accel Entertainment Common (ACEL) 0.0 $492k 45k 10.91
Legacy Housing Corp Common (LEGH) 0.0 $491k 28k 17.78
First Westn Finl Common (MYFW) 0.0 $491k 20k 25.02
Motive Capital Corp Common 0.0 $490k 50k 9.80
Lerer Hippeau Acquisition Common 0.0 $489k 50k 9.88
HC2 HLDGS Common 0.0 $489k 124k 3.93
Esquire Finl Hldgs Common (ESQ) 0.0 $488k 21k 22.98
Security Natl Finl Corp Common (SNFCA) 0.0 $488k 52k 9.37
Cambium Networks Corp Common (CMBM) 0.0 $487k 10k 46.80
Intersect Ent Option Put Option 0.0 $487k 23k 20.90
Jamf Hldg Corp Common (JAMF) 0.0 $487k 14k 35.31
Freeport-mcmoran Option Call Option 0.0 $487k 15k 32.91
Decarbonization Plus Acqu Ii Unit 0.0 $487k 48k 10.05
Ishares Msci Turkey Etf Fund (TUR) 0.0 $486k 21k 22.96
Rimini Str Inc Del Common (RMNI) 0.0 $486k 54k 8.94
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $485k 9.2k 52.83
Delwinds Ins Acquisition Cor Common 0.0 $485k 50k 9.70
Immunogen Common 0.0 $483k 73k 6.67
Green Plains Option Call Option 0.0 $482k 18k 27.08
Energy Fuels Common (UUUU) 0.0 $481k 84k 5.70
First Trust Consumer Staples Fund (FXG) 0.0 $480k 8.3k 57.51
Cnh Indl N V Option Call Option 0.0 $479k 31k 15.65
Eagle Bancorp Mont Common (EBMT) 0.0 $479k 20k 24.14
Enzo Biochem Common (ENZ) 0.0 $479k 139k 3.44
United Airls Hldgs Option Call Option 0.0 $478k 8.3k 57.59
Shift Technologies Common 0.0 $478k 57k 8.32
Dermtech Option Call Option 0.0 $477k 9.4k 50.74
First Trust Us Equity Opportunities Etf Fund (FPX) 0.0 $477k 4.0k 119.25
Cognizant Technology Solutio Option Call Option 0.0 $477k 6.1k 78.20
Root Common 0.0 $475k 37k 12.76
Capstar Spl Purp Acquisition Common 0.0 $475k 49k 9.76
Qudian Adr (QD) 0.0 $475k 208k 2.28
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $474k 9.0k 52.92
Atlas Crest Investment Corp Unit 0.0 $473k 47k 10.01
Aramark Option Put Option 0.0 $472k 13k 37.76
Satsuma Pharmaceuticals Common 0.0 $471k 79k 5.96
Oaktree Specialty Lending Common 0.0 $471k 77k 6.08
Workhorse Group Option Call Option 0.0 $470k 34k 13.78
Nice Sys Bond (Principal) 0.0 $468k 179k 2.61
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $466k 7.0k 66.13
Headhunter Group Adr 0.0 $465k 14k 33.91
Amarin Corp Adr (AMRN) 0.0 $464k 75k 6.21
Btrs Holdings Warrant (Principal) 0.0 $462k 71k 6.50
Vidler Water Resouces Common 0.0 $462k 51k 9.14
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $461k 10k 44.30
American Well Corp Option Call Option 0.0 $460k 27k 17.36
Clovis Oncology Bond (Principal) 0.0 $460k 605k 0.76
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $459k 20k 23.59
First Capital Common (FCAP) 0.0 $456k 9.4k 48.32
Dmy Technology Group Inc Iii Common 0.0 $453k 42k 10.77
Novavax Option Call Option 0.0 $453k 2.5k 181.20
Milestone Scientific Common (MLSS) 0.0 $452k 126k 3.57
Eastern Common (EML) 0.0 $451k 17k 26.71
Vaneck Agribusiness Fund (MOO) 0.0 $447k 5.1k 87.75
BGSF Common (BGSF) 0.0 $447k 32k 13.99
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $446k 2.9k 156.38
America Movil Sab De Cv Option Put Option 0.0 $445k 33k 13.57
Forma Therapeutics Hldgs Common 0.0 $444k 16k 28.09
Greenpower Mtr Common (GP) 0.0 $444k 152k 2.92
Bankfinancial Corp Common (BFIN) 0.0 $444k 43k 10.28
United Fire Group Common (UFCS) 0.0 $443k 13k 34.89
Up Fintech Hldg Adr (TIGR) 0.0 $443k 25k 17.78
Optinose Common (OPTN) 0.0 $442k 121k 3.66
Provident Finl Hldgs Common (PROV) 0.0 $437k 26k 16.98
Xbiotech Common (XBIT) 0.0 $437k 26k 17.14
Canadian Solar Option Put Option 0.0 $437k 8.8k 49.66
Five Prime Therapeutics Option Call Option 0.0 $437k 12k 37.67
Nice Adr (NICE) 0.0 $437k 1.9k 228.57
Willis Lease Fin Corp Common (WLFC) 0.0 $435k 10k 43.64
Curo Group Holdings Corp Common (CUROQ) 0.0 $435k 30k 14.67
Immunoprecise Antibodies Common (IPA) 0.0 $435k 44k 9.81
Redhill Biopharma Adr 0.0 $434k 59k 7.33
Antero Resources Corp Option Put Option 0.0 $434k 43k 10.21
Vaneck Vietnam Etf Fund (VNM) 0.0 $434k 24k 18.11
Aerie Pharmaceuticals Common 0.0 $434k 24k 17.87
Amc Entmt Hldgs Option Call Option 0.0 $433k 42k 10.21
Plumas Bancorp Common (PLBC) 0.0 $433k 15k 29.26
Calamp Corp Bond (Principal) 0.0 $432k 476k 0.91
Vaneck Rare Earth/str Metal Fund (REMX) 0.0 $432k 5.8k 75.05
Constellation Pharmceticls I Common 0.0 $432k 19k 23.36
National Presto Inds Common (NPK) 0.0 $431k 4.2k 102.21
Codiak Biosciences Common 0.0 $430k 29k 15.07
Acies Acquisition Corp Common 0.0 $430k 43k 9.96
Sequans Communications S A Adr (SQNS) 0.0 $430k 71k 6.04
Compugen Option Put Option 0.0 $430k 50k 8.60
Arcutis Biotherapeutics Common (ARQT) 0.0 $430k 15k 28.94
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $428k 3.8k 112.99
Taseko Mines Common (TGB) 0.0 $427k 248k 1.72
Spdr S&p 600 Small Cap Etf Fund 0.0 $427k 4.5k 93.91
Hci Group Common (HCI) 0.0 $427k 5.6k 76.82
Ishares Residential And Multis Fund (REZ) 0.0 $427k 5.5k 76.92
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $426k 5.4k 79.09
Level One Bancorp Common 0.0 $425k 16k 25.84
Koninklijke Philips N V Adr (PHG) 0.0 $424k 7.4k 57.00
Pioneer Bancorp Common (PBFS) 0.0 $423k 36k 11.64
B & G Foods Option Put Option 0.0 $422k 14k 31.03
United Sts Lime & Minerals I Common (USLM) 0.0 $422k 2.1k 200.00
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $422k 1.7k 252.08
Aytu Biopharma Common 0.0 $421k 55k 7.61
General Fin Corp Del Common 0.0 $421k 35k 12.16
Truecar Common (TRUE) 0.0 $421k 88k 4.79
Ishares Tr Option Put Option 0.0 $421k 9.2k 45.76
Inozyme Pharma Common (INZY) 0.0 $421k 21k 19.73
Verrica Pharmaceuticals Common (VRCA) 0.0 $421k 28k 15.17
Ishares Core Growth Allocati Fund (AOR) 0.0 $418k 7.8k 53.62
Arlington Asset Invst Corp Common 0.0 $418k 104k 4.02
Franklin Finl Svcs Corp Common (FRAF) 0.0 $417k 13k 31.18
Cheniere Energy Bond (Principal) 0.0 $416k 411k 1.01
Zomedica Pharmaceuticals Cor Common (ZOM) 0.0 $416k 263k 1.58
Colony Bankcorp Common (CBAN) 0.0 $415k 27k 15.54
Automatic Data Processing In Option Call Option 0.0 $415k 2.2k 188.64
Tenaris S A Adr (TS) 0.0 $415k 18k 23.62
Liquidity Services Common (LQDT) 0.0 $415k 22k 18.56
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $413k 162k 2.56
Barrick Gold Corp Option Call Option 0.0 $412k 21k 19.81
Mogo Common 0.0 $412k 49k 8.50
Cymabay Therapeutics Common 0.0 $410k 91k 4.54
Cumulus Media Common (CMLS) 0.0 $410k 45k 9.11
Mission Produce Common (AVO) 0.0 $409k 21k 19.11
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $408k 29k 14.25
Fncb Bancorp Common (FNCB) 0.0 $407k 54k 7.54
Immunovant Common (IMVT) 0.0 $406k 25k 16.07
Middlefield Banc Corp Common (MBCN) 0.0 $405k 19k 20.94
Gannett Option Call Option 0.0 $404k 75k 5.39
Macrogenics Option Call Option 0.0 $404k 13k 31.81
Kernel Group Holdings Unit (KRNLU) 0.0 $404k 41k 9.98
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $403k 2.7k 151.67
Huya Adr (HUYA) 0.0 $403k 21k 19.46
Safe Bulkers Common (SB) 0.0 $401k 164k 2.45
Mackinac Finl Corp Common 0.0 $400k 29k 14.02
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $399k 4.0k 100.00
Loral Space & Com Common 0.0 $399k 11k 37.73
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $398k 12k 34.03
Sb Finl Group Common (SBFG) 0.0 $397k 22k 18.28
Omeros Corp Common (OMER) 0.0 $396k 22k 17.78
Scorpio Tankers Common (STNG) 0.0 $396k 22k 18.21
X4 Pharmaceuticals Common (XFOR) 0.0 $396k 46k 8.60
Servicesource Intl Common 0.0 $395k 268k 1.47
First Svgs Finl Group Common (FSFG) 0.0 $395k 5.9k 67.14
Atreca Common (BCEL) 0.0 $394k 17k 23.81
Keros Therapeutics Common (KROS) 0.0 $393k 6.4k 61.48
Skillz Common 0.0 $391k 21k 19.07
Fonar Corp Common (FONR) 0.0 $391k 22k 18.20
Primo Water Corporation Option Call Option 0.0 $390k 24k 16.25
Hawthorn Bancshares Common (HWBK) 0.0 $390k 18k 21.28
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $389k 12k 31.84
Pharvaris N V Common (PHVS) 0.0 $389k 14k 28.04
Sterling Bancorp Common (SBT) 0.0 $389k 68k 5.70
Chiasma Common 0.0 $386k 123k 3.14
Advent Technologies Holdng I Common 0.0 $384k 29k 13.39
First Utd Corp Common (FUNC) 0.0 $384k 22k 17.51
Emerald Holding Common (EEX) 0.0 $383k 69k 5.56
Pixelworks Common (PXLW) 0.0 $382k 115k 3.34
Neubase Therapeutics Common 0.0 $382k 51k 7.47
Nextcure Common (NXTC) 0.0 $382k 37k 10.29
Ballard Pwr Sys Option Call Option 0.0 $382k 16k 24.33
Weyco Group Common (WEYS) 0.0 $379k 18k 21.68
Biglari Hldgs Common (BH) 0.0 $379k 2.8k 132.95
Nano X Imaging Common (NNOX) 0.0 $378k 9.5k 40.00
Southern Pref Conv 0.0 $378k 3.2k 120.00
Annexon Common (ANNX) 0.0 $377k 14k 27.92
Us Natural Gas Fund Fund 0.0 $377k 39k 9.58
Kirklands Common (KIRK) 0.0 $377k 13k 28.07
Blackrock Option Put Option 0.0 $377k 500.00 754.00
Electrameccanica Vehs Corp Option Put Option 0.0 $376k 80k 4.69
Invesco Mortgage Capital Option Call Option 0.0 $376k 94k 4.01
Spdr Index Shs Fds Option Put Option 0.0 $374k 8.4k 44.52
Wisdomtree Us High Dividend Fund (DHS) 0.0 $373k 4.9k 76.35
Switch Common 0.0 $373k 23k 16.25
Peoples Bancorp N C Common (PEBK) 0.0 $373k 16k 23.87
Stoke Therapeutics Common (STOK) 0.0 $373k 9.6k 38.87
County Bancorp Common 0.0 $370k 15k 23.99
Nurix Therapeutics Common (NRIX) 0.0 $370k 12k 31.08
Marrone Bio Innovations Common 0.0 $367k 177k 2.08
Anavex Life Sciences Corp Common (AVXL) 0.0 $367k 22k 16.45
Ohio Vy Banc Corp Common (OVBC) 0.0 $365k 15k 24.27
International Mny Express In Common (IMXI) 0.0 $365k 22k 16.95
Fednat Hldg Common 0.0 $364k 79k 4.62
Alpine Income Ppty Tr Common (PINE) 0.0 $364k 21k 17.35
Salisbury Bancorp Common 0.0 $363k 8.2k 44.47
Crown Castle Intl Corp Option Put Option 0.0 $361k 2.1k 171.90
Barnes & Noble Ed Option Put Option 0.0 $360k 44k 8.14
First Trust Water Etf Fund (FIW) 0.0 $360k 4.6k 78.26
Pluristem Therapeutics Common 0.0 $360k 75k 4.77
Daseke Common 0.0 $360k 42k 8.50
P A M Transn Svcs Common (PTSI) 0.0 $355k 5.7k 61.95
Telefonica Brasil Sa Adr (VIV) 0.0 $355k 45k 7.87
La Jolla Pharmaceutical Common 0.0 $355k 84k 4.24
Orgenesis Common (ORGS) 0.0 $354k 63k 5.66
BRP Common (DOOO) 0.0 $354k 4.1k 87.10
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $354k 4.3k 81.49
Immatics Common (IMTX) 0.0 $354k 32k 11.21
Huize Hldg Common (HUIZ) 0.0 $354k 42k 8.37
Cerecor Common 0.0 $352k 117k 3.02
Exterran Corp Common 0.0 $351k 104k 3.38
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $351k 2.0k 177.90
Tarsus Pharmaceuticals Common (TARS) 0.0 $351k 11k 32.15
Spdr Bloomberg Barclays International Treasury Bond Fund (BWX) 0.0 $350k 12k 29.13
Bm Technologies Warrant (Principal) (BMTX.WS) 0.0 $350k 175k 2.00
Checkpoint Therapeutics Common 0.0 $350k 112k 3.14
Ellington Residential Mtg Re Common (EARN) 0.0 $350k 28k 12.30
Proshares Ultra S&p500 Fund (SSO) 0.0 $348k 3.4k 102.17
RPC Common (RES) 0.0 $347k 65k 5.39
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $346k 3.3k 105.10
Cnx Res Corp Option Put Option 0.0 $345k 24k 14.68
Robo Global Robotics And Aut Fund (ROBO) 0.0 $343k 5.4k 63.50
Goodrx Hldgs Common (GDRX) 0.0 $343k 8.8k 38.96
Cel-sci Corp Common (CVM) 0.0 $341k 22k 15.22
Duddell Street Acquisitn Cor Common 0.0 $341k 35k 9.78
Strongbridge Biopharma Common 0.0 $341k 123k 2.76
Cabaletta Bio Common (CABA) 0.0 $340k 31k 11.15
Igm Biosciences Common (IGMS) 0.0 $338k 4.4k 76.59
Iteos Therapeutics Common (ITOS) 0.0 $338k 9.9k 34.05
Laird Superfood Common (LSF) 0.0 $337k 8.9k 37.70
Uniqure Nv Option Put Option 0.0 $337k 10k 33.70
Corenergy Infrastructure Tr Common 0.0 $335k 48k 6.99
Spdr S&p Telecom Etf Fund (XTL) 0.0 $334k 3.6k 94.01
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $334k 2.6k 129.66
Chembio Diagnostics Common 0.0 $334k 95k 3.51
Savara Common (SVRA) 0.0 $333k 158k 2.10
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.0 $333k 5.0k 67.10
Mannkind Corp Common (MNKD) 0.0 $333k 85k 3.92
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $333k 5.1k 65.42
Clarim Acquisition Corp Unit 0.0 $332k 33k 9.96
Mayville Engineering Common (MEC) 0.0 $332k 23k 14.40
Dominos Pizza Option Call Option 0.0 $331k 900.00 367.78
Avidity Biosciences Common (RNA) 0.0 $331k 15k 21.85
Bioventus Common (BVS) 0.0 $330k 22k 15.29
Thunder Bridge Cap Prtnrs Ii Unit 0.0 $330k 33k 9.90
American Elec Pwr Option Call Option 0.0 $330k 3.9k 84.62
Jaws Acquisition Corp Warrant (Principal) 0.0 $328k 103k 3.18
Blackrock Taxable Municipal Fund (BBN) 0.0 $328k 13k 24.65
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $328k 62k 5.29
Landmark Bancorp Common (LARK) 0.0 $327k 12k 26.42
Clipper Rlty Common (CLPR) 0.0 $327k 41k 7.91
Pennantpark Invt Corp Common (PNNT) 0.0 $326k 58k 5.65
Innovator S&p 500 Power Buff Fund (PAPR) 0.0 $326k 12k 27.55
Gamco Invs Common (GAMI) 0.0 $325k 18k 18.45
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $325k 101k 3.21
Relmada Therapeutics Common (RLMD) 0.0 $324k 9.2k 35.19
Banco Bbva Argentina S A Adr (BBAR) 0.0 $322k 118k 2.73
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $322k 13k 25.67
Prudential Bancorp Common 0.0 $321k 22k 14.68
Callaway Golf Option Put Option 0.0 $321k 12k 26.75
Cortexyme Common (QNCX) 0.0 $321k 8.9k 36.11
Tyme Technologies Common 0.0 $321k 181k 1.78
Bioxcel Therapeutics Common (BTAI) 0.0 $320k 8.2k 38.96
Mirum Pharmaceuticals Common (MIRM) 0.0 $320k 16k 19.84
Whiting Pete Corp Option Put Option 0.0 $319k 9.0k 35.44
Better World Acquisition Cor Common 0.0 $317k 32k 9.96
Oneconnect Finl Technology C Adr 0.0 $317k 21k 14.79
Agile Therapeutics Common 0.0 $315k 152k 2.08
Akoustis Technologies Common (AKTS) 0.0 $315k 24k 13.33
Siga Technologies Common (SIGA) 0.0 $314k 34k 9.17
Gossamer Bio Common (GOSS) 0.0 $314k 34k 9.25
Prospect Cap Corp Option Put Option 0.0 $314k 41k 7.66
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $314k 3.7k 85.74
Spdr Bbg Barc 1-3 Month Tbil Fund (BIL) 0.0 $313k 3.4k 91.38
Theravance Biopharma Option Call Option 0.0 $312k 15k 20.39
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $312k 1.7k 178.29
Nacco Inds Common (NC) 0.0 $311k 13k 24.93
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $311k 40k 7.80
Ishares California Muni Bond Fund (CMF) 0.0 $311k 5.0k 62.20
Nesco Hldgs Common 0.0 $311k 33k 9.34
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $310k 5.7k 54.51
Marine Prods Corp Common (MPX) 0.0 $310k 19k 16.36
Pc Connection Common (CNXN) 0.0 $310k 6.7k 46.37
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $310k 5.7k 54.80
Travelcenters Of America Common 0.0 $308k 11k 27.12
Pan Amern Silver Corp Common (PAAS) 0.0 $308k 10k 30.05
Universal Technical Inst Common (UTI) 0.0 $306k 53k 5.81
Theravance Biopharma Option Put Option 0.0 $306k 15k 20.40
Checkmate Pharmaceuticals In Common 0.0 $306k 25k 12.18
Atlas Corp Common 0.0 $306k 21k 14.93
Volitionrx Common (VNRX) 0.0 $305k 81k 3.77
Flexshares Global Upstream N Fund (GUNR) 0.0 $305k 8.4k 36.18
Tenet Healthcare Corp Option Put Option 0.0 $302k 5.8k 52.07
Retractable Technologies Option Put Option 0.0 $301k 24k 12.81
Applied Genetic Technologies Common 0.0 $301k 59k 5.08
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $300k 7.6k 39.45
Auburn Natl Bancorp Common (AUBN) 0.0 $299k 7.5k 40.00
Otr Acquisition Corp Unit 0.0 $298k 28k 10.64
Workday Option Call Option 0.0 $298k 1.2k 248.33
Synaptics Bond (Principal) 0.0 $296k 160k 1.85
Empowerment & Inclusion Capi Common 0.0 $296k 31k 9.67
Pathfinder Acquisition Corp Unit 0.0 $296k 30k 9.89
Finvolution Group Adr (FINV) 0.0 $296k 42k 7.00
Cyclerion Therapeutics Common 0.0 $296k 106k 2.79
Sunpower Corp Bond (Principal) 0.0 $295k 287k 1.03
First Trust Senior Floating Fund (FCT) 0.0 $295k 24k 12.27
Sprouts Fmrs Mkt Option Call Option 0.0 $295k 11k 26.58
Bigcommerce Hldgs Option Call Option 0.0 $295k 5.1k 57.84
Dominos Pizza Option Put Option 0.0 $294k 800.00 367.50
Optimizerx Corp Common (OPRX) 0.0 $292k 6.1k 47.62
Advanced Micro Devices Bond (Principal) 0.0 $292k 31k 9.42
Playtika Hldg Corp Common (PLTK) 0.0 $291k 11k 27.20
Wisdomtree Us Dividend Ex-fi Fund (AIVL) 0.0 $290k 3.1k 94.16
Citizens Hldg Co Miss Common (CIZN) 0.0 $290k 15k 19.90
360 Digitech Option Put Option 0.0 $289k 11k 26.04
Ishares Cmbs Etf Fund (CMBS) 0.0 $288k 5.3k 53.91
Voya Prime Rate Trust Fund 0.0 $288k 62k 4.64
Equity Distr Acquisition Cor Unit 0.0 $287k 28k 10.14
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $287k 5.7k 50.49
Humanigen Common (HGENQ) 0.0 $287k 15k 19.13
Advent Technologies Holdng I Warrant (Principal) (ADNWW) 0.0 $287k 125k 2.30
Oric Pharmaceuticals Common (ORIC) 0.0 $287k 12k 24.55
Mesabi Tr Common (MSB) 0.0 $286k 9.5k 30.11
Baozun Bond (Principal) 0.0 $286k 285k 1.00
Invesco Treasury Collateral Fund (TBLL) 0.0 $285k 2.7k 105.56
Contrafect Corp Common 0.0 $283k 59k 4.80
Capstone Turbine Corp Common 0.0 $283k 31k 9.13
Misonix Common 0.0 $283k 14k 19.63
Centogene N V Common (CNTGF) 0.0 $281k 23k 12.23
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $280k 2.8k 99.79
Canon Adr (CAJPY) 0.0 $280k 12k 22.51
Apollo Coml Real Est Fin Bond (Principal) 0.0 $279k 275k 1.01
Eventbrite Option Put Option 0.0 $277k 13k 22.16
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $276k 124k 2.22
Millicom Intl Cellular S A Common (TIGO) 0.0 $276k 7.2k 38.26
Advanced Emissions Soluts In Common (ARQ) 0.0 $276k 50k 5.51
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF Fund 0.0 $275k 11k 25.72
Pfsweb Common 0.0 $274k 41k 6.74
Adecoagro S A Common (AGRO) 0.0 $274k 35k 7.87
E2open Parent Holdings Warrant (Principal) (ETWO.WS) 0.0 $274k 128k 2.15
Prelude Therapeutics Common (PRLD) 0.0 $273k 6.3k 43.43
Acutus Med Common (AFIB) 0.0 $272k 20k 13.37
Tela Bio Common (TELA) 0.0 $272k 18k 14.77
Align Technology Option Call Option 0.0 $271k 500.00 542.00
Blackrock Science & Tech Tr Fund (BST) 0.0 $271k 5.0k 54.20
Acadia Pharmaceuticals Option Call Option 0.0 $271k 11k 25.81
Insight Enterprises Bond (Principal) 0.0 $271k 184k 1.47
Lion Group Holding Adr 0.0 $270k 61k 4.42
Hersha Hospitality Tr Common 0.0 $270k 26k 10.57
Revlon Common 0.0 $270k 22k 12.40
Ace Convergence Acqu Corp Common 0.0 $269k 27k 9.96
Yext Option Put Option 0.0 $269k 19k 14.46
Foghorn Therapeutics Common (FHTX) 0.0 $267k 20k 13.35
Vpc Impact Acquisition Hldng Warrant (Principal) 0.0 $267k 90k 2.96
Cme Group Option Call Option 0.0 $265k 1.3k 203.85
Big Cypress Acquisition Corp Common 0.0 $264k 27k 9.81
Saga Communications Common (SGA) 0.0 $263k 12k 21.89
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $263k 4.4k 60.06
Kadmon Hldgs Common 0.0 $262k 65k 4.03
Provention Bio Common 0.0 $261k 21k 12.50
Epizyme Option Put Option 0.0 $261k 30k 8.70
Anika Therapeutics Common (ANIK) 0.0 $261k 6.3k 41.25
Anterix Common (ATEX) 0.0 $260k 5.5k 47.47
Evolus Common (EOLS) 0.0 $260k 20k 12.98
Gran Tierra Energy Common 0.0 $260k 372k 0.70
Limestone Bancorp Common 0.0 $259k 16k 15.83
Evofem Biosciences Common 0.0 $259k 148k 1.75
Pdl Cmnty Bancorp Common 0.0 $258k 23k 11.13
Dyadic Intl Inc Del Common (DYAI) 0.0 $258k 47k 5.48
Odonate Therapeutics Common 0.0 $257k 74k 3.47
Goodrich Pete Corp Common 0.0 $257k 27k 9.53
Datto Hldg Corp Common 0.0 $257k 11k 22.95
Aspira Womens Health Common 0.0 $257k 32k 7.97
Williams Cos Option Put Option 0.0 $256k 11k 23.70
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $256k 9.1k 28.05
Allegheny Technologies Option Call Option 0.0 $255k 12k 21.07
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $255k 3.1k 81.44
Myovant Sciences Common 0.0 $254k 12k 20.65
Ii-vi Option Put Option 0.0 $253k 3.7k 68.38
Lexicon Pharmaceuticals Bond (Principal) 0.0 $252k 320k 0.79
Exagen Common (XGN) 0.0 $251k 14k 17.52
Viking Therapeutics Common (VKTX) 0.0 $250k 39k 6.35
Zendesk Bond (Principal) 0.0 $249k 117k 2.13
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $248k 45k 5.52
Akerna Corp Common 0.0 $248k 50k 4.98
Greene County Bancorp Common (GCBC) 0.0 $247k 9.8k 25.35
Kludein I Acquisition Corp Common 0.0 $247k 25k 9.72
Tastemaker Acquisition Corp Common 0.0 $246k 25k 9.74
Ultralife Corp Common (ULBI) 0.0 $245k 30k 8.29
Praxis Precision Medicines I Common 0.0 $245k 7.5k 32.82
Atomera Common (ATOM) 0.0 $244k 6.8k 35.71
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $242k 8.3k 29.23
Mediwound Common 0.0 $242k 45k 5.37
Shinhan Financial Group Co L Adr (SHG) 0.0 $241k 7.2k 33.53
Park City Group Common (TRAK) 0.0 $241k 40k 6.11
Cue Biopharma Common (CUE) 0.0 $238k 11k 21.28
First Trust Emerging Markets Fund (FEM) 0.0 $237k 9.0k 26.41
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $236k 20k 11.90
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $236k 3.4k 68.62
Tabula Rasa Healthcare Bond (Principal) 0.0 $234k 233k 1.00
Joyy Option Put Option 0.0 $234k 2.5k 93.60
View Warrant (Principal) 0.0 $233k 134k 1.74
Poshmark Common 0.0 $233k 5.7k 40.65
Booking Holdings Option Call Option 0.0 $233k 100.00 2330.00
Arcimoto Option Put Option 0.0 $233k 18k 13.24
Agrify Corp Common 0.0 $233k 19k 12.54
Genasys Common (GNSS) 0.0 $232k 35k 6.68
Ardelyx Common (ARDX) 0.0 $232k 28k 8.33
Immatics Warrant (Principal) (IMTXW) 0.0 $232k 79k 2.95
Apellis Pharmaceuticals Option Call Option 0.0 $232k 5.4k 42.96
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $232k 32k 7.36
Electromed Common (ELMD) 0.0 $231k 22k 10.59
C4 Therapeutics Common (CCCC) 0.0 $231k 6.2k 37.12
Maui Ld & Pineapple Common (MLP) 0.0 $230k 20k 11.53
Aeglea Biotherapeutics Common 0.0 $230k 29k 7.92
Progenity Common 0.0 $230k 48k 4.76
Champions Oncology Common (CSBR) 0.0 $229k 20k 11.30
First Majestic Silver Corp Common (AG) 0.0 $229k 15k 15.59
Hartford Multifactor Developed Fund (RODM) 0.0 $229k 7.7k 29.64
Partners Bancorp Common 0.0 $228k 31k 7.32
Jakks Pac Common (JAKK) 0.0 $227k 32k 7.12
Ishares Msci Poland Etf Fund (EPOL) 0.0 $227k 13k 18.12
Nve Corp Common (NVEC) 0.0 $226k 3.2k 69.91
Shattuck Labs Common (STTK) 0.0 $226k 7.7k 29.30
Athira Pharma Common (ATHA) 0.0 $225k 12k 18.37
Aberdeen Standard Physical Silver Shares Etf Fund (SIVR) 0.0 $224k 9.5k 23.66
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $224k 7.3k 30.74
Companhia De Saneamento Basi Adr (SBS) 0.0 $223k 30k 7.33
Steel Dynamics Option Put Option 0.0 $223k 4.4k 50.68
Sharpspring Common 0.0 $221k 14k 16.03
Kalvista Pharmaceuticals Common (KALV) 0.0 $220k 8.3k 26.42
Pretium Res Option Call Option 0.0 $220k 21k 10.38
Opko Health Option Put Option 0.0 $220k 51k 4.29
Acelrx Pharmaceuticals Common 0.0 $219k 129k 1.70
Galectin Therapeutics Common (GALT) 0.0 $216k 101k 2.15
Clever Leaves Holdings Common 0.0 $216k 21k 10.29
Prothena Corp Common (PRTA) 0.0 $216k 12k 18.52
Chimerix Common (CMRX) 0.0 $215k 22k 9.64
Xl Fleet Corp Common 0.0 $214k 24k 9.00
Oncolytics Biotech Common (ONCY) 0.0 $214k 56k 3.80
Albireo Pharma Common 0.0 $214k 6.4k 33.33
Home Pt Capital Incorporated Common 0.0 $212k 23k 9.29
Clearfield Common (CLFD) 0.0 $211k 7.0k 30.07
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $210k 2.0k 105.53
Syndax Pharmaceuticals Common (SNDX) 0.0 $209k 12k 17.86
Soleno Therapeutics Common 0.0 $209k 166k 1.26
Fidelity Con Discret Etf Fund (FDIS) 0.0 $209k 2.7k 76.39
Galera Therapeutics Common (GRTX) 0.0 $209k 24k 8.83
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $208k 99k 2.10
Research Frontiers Common (REFR) 0.0 $207k 73k 2.85
First Gty Bancshares Common (FGBI) 0.0 $207k 12k 17.76
Sqz Biotechnologies Common (SQZB) 0.0 $207k 15k 13.65
Iamgold Corp Common (IAG) 0.0 $206k 69k 2.98
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $205k 2.1k 95.88
Invesco Dynamic Food & Bever Fund (PBJ) 0.0 $205k 5.1k 39.97
Population Health Invs Co In Common 0.0 $204k 21k 9.84
Nl Inds Common (NL) 0.0 $204k 27k 7.44
Eagle Bulk Shipping Common 0.0 $203k 5.6k 36.04
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $203k 11k 17.95
Gopro Option Call Option 0.0 $203k 17k 11.67
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $203k 3.8k 54.05
Direxion Moonshot Innovators Fund (MOON) 0.0 $203k 4.9k 41.08
Everspin Technologies Common (MRAM) 0.0 $202k 34k 6.01
Associated Cap Group Common (AC) 0.0 $202k 5.6k 35.77
KBR Bond (Principal) 0.0 $199k 125k 1.59
Live Oak Acquisition Corp Ii Warrant (Principal) 0.0 $199k 139k 1.43
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $198k 2.9k 69.63
Immunome Common (IMNM) 0.0 $198k 5.9k 33.88
Dermtech Common (DMTKQ) 0.0 $198k 3.9k 50.82
Polypid Common 0.0 $198k 22k 9.16
Cricut Common (CRCT) 0.0 $198k 10k 19.80
Tronox Holdings Option Put Option 0.0 $198k 11k 18.33
Lexinfintech Hldgs Adr (LX) 0.0 $198k 20k 10.08
Adams Res & Energy Common (AE) 0.0 $197k 6.9k 28.38
Renalytix Ai Adr (RNLX) 0.0 $196k 7.6k 25.68
Agrofresh Solutions Common 0.0 $196k 97k 2.03
Mastech Digital Common (MHH) 0.0 $195k 11k 17.60
Carney Technology Acqu Corp Common 0.0 $194k 20k 9.70
Dsp Group Common 0.0 $194k 14k 14.25
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $193k 26k 7.49
Brown Forman Corp Common (BF.A) 0.0 $193k 2.7k 71.43
Kimbell Rty Partners Unit (KRP) 0.0 $193k 19k 10.16
Teradata Corp Del Option Call Option 0.0 $193k 5.0k 38.60
Enviva Partners Common 0.0 $193k 4.0k 48.25
Semrush Hldgs Common (SEMR) 0.0 $193k 16k 11.92
Aquestive Therapeutics Common (AQST) 0.0 $193k 37k 5.20
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $192k 2.6k 73.82
Wisdomtree Em Small Cap Fund (DGS) 0.0 $192k 3.8k 51.20
Drx Dly Ftse China Bull 3x Fund 0.0 $192k 10k 19.29
Vbi Vaccines Inc Cda Common 0.0 $191k 69k 2.77
Lumentum Hldgs Bond (Principal) 0.0 $191k 119k 1.60
United States 12 Month Oil Fund (USL) 0.0 $190k 9.1k 20.97
Freedom Hldg Corp Nev Common (FRHC) 0.0 $189k 3.6k 53.30
Iveric Bio Common 0.0 $188k 30k 6.21
Navigator Hldgs Common (NVGS) 0.0 $188k 21k 8.88
The 3d Printing Etf Fund (PRNT) 0.0 $188k 4.8k 38.78
Kiniksa Pharmaceuticals Common 0.0 $187k 10k 18.56
Bogota Finl Corp Common (BSBK) 0.0 $187k 18k 10.23
Calyxt Common 0.0 $186k 31k 6.03
Grupo Financiero Galicia Adr (GGAL) 0.0 $186k 25k 7.60
Acm Research Common (ACMR) 0.0 $185k 2.3k 80.57
Sabre Corp Option Call Option 0.0 $185k 13k 14.80
Omeros Corp Option Call Option 0.0 $183k 10k 17.77
Target Hospitality Corp Common (TH) 0.0 $183k 73k 2.51
Sasol Adr (SSL) 0.0 $182k 13k 14.53
Cnx Res Corp Option Call Option 0.0 $182k 12k 14.68
Ishares Global 100 Etf Fund (IOO) 0.0 $180k 2.7k 66.67
Dfp Healthcare Acquisitns Warrant (Principal) 0.0 $180k 150k 1.20
Gol Linhas Aereas Inteligent Adr (GOLLQ) 0.0 $179k 23k 7.64
Patria Investments Common (PAX) 0.0 $179k 10k 17.39
Transglobe Energy Corp Common 0.0 $179k 205k 0.87
Applied Therapeutics Common (APLT) 0.0 $179k 9.5k 18.78
Verint Sys Bond (Principal) 0.0 $178k 158k 1.13
Imara Common 0.0 $178k 21k 8.46
Vapotherm Common 0.0 $178k 7.4k 24.06
Invesco Buyback Achievers Et Fund (PKW) 0.0 $177k 2.1k 84.29
Lensar Common (LNSR) 0.0 $174k 24k 7.27
Greenlane Hldgs Common 0.0 $174k 33k 5.32
Corbus Pharmaceuticals Hldgs Option Call Option 0.0 $173k 88k 1.97
Scopus Biopharma Common (SCPS) 0.0 $172k 21k 8.40
Proshares Short Vix St Futur Fund (SVXY) 0.0 $171k 3.6k 47.09
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $169k 3.8k 44.00
O'shares Global Internet Gia Fund 0.0 $169k 3.2k 52.17
Geron Corp Common (GERN) 0.0 $169k 108k 1.56
Exone Common 0.0 $169k 5.4k 31.34
Macquarie Infrastructure Cor Bond (Principal) 0.0 $168k 168k 1.00
Harmony Gold Mining Adr (HMY) 0.0 $168k 39k 4.35
Lee Enterprises Common (LEE) 0.0 $168k 6.5k 25.63
Biodesix Common (BDSX) 0.0 $168k 8.3k 20.29
Bluelinx Hldgs Common (BXC) 0.0 $167k 4.3k 38.96
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $167k 1.3k 128.26
Ishares Global Comm Services Etf Fund (IXP) 0.0 $166k 2.1k 80.27
America First Multifamily In Common 0.0 $166k 30k 5.53
Nuance Communications Bond (Principal) 0.0 $165k 75k 2.20
Sohu Adr (SOHU) 0.0 $164k 10k 15.82
Invesco Option Put Option 0.0 $164k 6.5k 25.23
Ouster Option Call Option 0.0 $164k 19k 8.50
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $163k 10k 16.13
Viavi Solutions Bond (Principal) 0.0 $163k 123k 1.33
Accelerate Diagnostics Common 0.0 $163k 20k 8.32
Cheniere Energy Bond (Principal) 0.0 $162k 199k 0.81
Home Bancshares Option Call Option 0.0 $162k 6.0k 27.00
Mohawk Group Hldgs Common 0.0 $162k 5.5k 29.57
Agenus Common 0.0 $162k 60k 2.71
Altimar Acquisition Corp Ii Unit 0.0 $161k 16k 10.19
Clarivate Common (CLVT) 0.0 $161k 6.1k 26.39
Vanguard Utilities Etf Fund (VPU) 0.0 $160k 1.1k 140.56
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $159k 1.6k 98.36
Sharps Compliance Corp Common 0.0 $159k 11k 14.42
Enochian Biosciences Common (RENB) 0.0 $158k 44k 3.61
Sabre Corp Option Put Option 0.0 $158k 11k 14.77
Kinnate Biopharma Common 0.0 $158k 5.1k 31.18
Dyne Therapeutics Common (DYN) 0.0 $158k 10k 15.50
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $158k 1.7k 91.60
Ageagle Aerial Sys Option Put Option 0.0 $157k 25k 6.28
Integra Res Corp Common 0.0 $156k 58k 2.70
Frequency Therapeutics Common 0.0 $155k 16k 9.48
Bank7 Corp Common (BSVN) 0.0 $155k 8.8k 17.56
Swk Hldgs Corp Common (SWKH) 0.0 $155k 11k 14.75
Boston Scientific Corp Option Call Option 0.0 $155k 4.0k 38.75
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $155k 4.0k 38.58
Hackett Group Common (HCKT) 0.0 $155k 9.4k 16.42
Nemaura Med Common (NMRD) 0.0 $155k 20k 7.65
Rockwell Med Common 0.0 $154k 134k 1.15
Proshares Short 20 Treasury Fund (TBF) 0.0 $154k 8.5k 18.13
Scientific Games Corp Option Call Option 0.0 $154k 4.0k 38.50
Emerson Elec Option Call Option 0.0 $153k 1.7k 90.00
Vuzix Corp Common (VUZI) 0.0 $153k 6.0k 25.50
Triplepoint Venture Growth B Common (TPVG) 0.0 $152k 11k 14.48
Biglari Hldgs Common (BH.A) 0.0 $152k 220.00 689.66
Mp Materials Corp Option Put Option 0.0 $151k 4.2k 35.95
Campbell Soup Option Call Option 0.0 $151k 3.0k 50.33
Nuance Communications Bond (Principal) 0.0 $150k 81k 1.85
New Relic Bond (Principal) 0.0 $150k 153k 0.98
Neoleukin Therapeutics Common 0.0 $150k 12k 12.33
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $149k 1.1k 131.68
Intercept Pharmaceuticals In Bond (Principal) 0.0 $148k 181k 0.82
Exfo Common 0.0 $148k 35k 4.27
Empire St Rlty Op Common (ESBA) 0.0 $148k 14k 10.47
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $148k 2.7k 55.12
Sprott Physical Gold And Sil Fund (CEF) 0.0 $147k 8.5k 17.34
International Business Machs Option Put Option 0.0 $147k 1.1k 133.64
Mercadolibre Option Call Option 0.0 $147k 100.00 1470.00
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $147k 922.00 159.44
Seachange Intl Common 0.0 $146k 93k 1.57
Under Armour Option Call Option 0.0 $146k 7.9k 18.48
Cohen & Steers Reit & Preferred And Income Fund Fund (RNP) 0.0 $146k 6.0k 24.33
Chromadex Corp Common (CDXC) 0.0 $145k 16k 9.31
Midwest Hldg Common 0.0 $144k 2.9k 50.00
Apa Corporation Option Call Option 0.0 $143k 8.0k 17.88
Live Ventures Common (LIVE) 0.0 $143k 6.0k 23.83
Juniper Indl Hldgs Warrant (Principal) 0.0 $143k 52k 2.75
Equinor Asa Adr (EQNR) 0.0 $143k 7.6k 18.67
Summit Therapeutics Common (SMMT) 0.0 $142k 24k 5.87
Transocean Bond (Principal) 0.0 $142k 191k 0.74
Fennec Pharmaceuticals Common (FENC) 0.0 $142k 23k 6.18
Calamp Corp Common 0.0 $141k 13k 10.84
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $141k 2.7k 52.30
Blackrock Cap Invt Corp Common 0.0 $141k 42k 3.34
Lg Display Adr (LPL) 0.0 $140k 14k 9.99
Cohen & Steers Infrastructur Fund (UTF) 0.0 $140k 5.0k 28.00
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $140k 2.8k 50.65
Mei Pharma Common 0.0 $140k 45k 3.10
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $138k 4.3k 31.86
Sciplay Corporation Common 0.0 $137k 8.4k 16.23
Usa Truck Common 0.0 $137k 7.2k 19.05
Cadiz Common (CDZI) 0.0 $136k 14k 9.65
Pearson Adr (PSO) 0.0 $136k 14k 9.43
SSR MNG Common (SSRM) 0.0 $135k 9.4k 14.29
Goldman Sachs Bdc Common (GSBD) 0.0 $135k 7.0k 19.29
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $135k 944.00 142.86
Hoegh Lng Partners Common 0.0 $135k 9.3k 14.50
Aravive Common 0.0 $135k 21k 6.56
Barings Bdc Common (BBDC) 0.0 $134k 13k 9.97
Gopro Option Put Option 0.0 $134k 12k 11.65
Star Peak Energy Transition Common 0.0 $133k 5.0k 26.58
Automatic Data Processing In Option Put Option 0.0 $132k 700.00 188.57
Titan Med Common (TMDIF) 0.0 $132k 78k 1.70
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $130k 49k 2.67
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $130k 128k 1.02
Two Hbrs Invt Corp Option Call Option 0.0 $129k 18k 7.33
Cohbar Common 0.0 $129k 94k 1.36
Scpharmaceuticals Common (SCPH) 0.0 $129k 19k 6.76
Paya Holdings Common 0.0 $128k 12k 10.96
Altisource Portfolio Solns S Common (ASPS) 0.0 $126k 14k 9.21
Humana Option Put Option 0.0 $126k 300.00 420.00
Aphria Option Call Option 0.0 $125k 6.8k 18.38
Miniso Group Hldg Adr (MNSO) 0.0 $125k 5.2k 24.10
Siebert Finl Corp Common (SIEB) 0.0 $124k 32k 3.94
Washington Prime Group Common 0.0 $124k 56k 2.24
Proshares Ultra Basic Materi Fund (UYM) 0.0 $124k 1.4k 88.57
Vaxart Common (VXRT) 0.0 $123k 20k 6.06
Invesco Db Us Dollar Index B Fund (UDN) 0.0 $122k 5.9k 20.85
Bloom Energy Corp Option Call Option 0.0 $122k 4.5k 27.11
WNS HLDGS Adr 0.0 $121k 1.6k 73.83
American Elec Pwr Pref Conv 0.0 $121k 2.5k 48.40
Canadian Solar Common (CSIQ) 0.0 $121k 2.4k 49.51
Comstock Res Common (CRK) 0.0 $120k 22k 5.57
Velodyne Lidar Common 0.0 $120k 10k 11.76
Proshares Ultra Industrials Fund (UXI) 0.0 $120k 1.0k 120.00
Ishares Emerging Markets Div Fund (DVYE) 0.0 $119k 3.1k 39.02
Yellow Corp Common (YELLQ) 0.0 $119k 14k 8.79
Ctrip Com Intl Bond (Principal) 0.0 $118k 125k 0.94
Centrais Eletricas Brasileir Adr (EBR) 0.0 $118k 19k 6.22
Appharvest Common 0.0 $117k 7.1k 16.39
Xenon Pharmaceuticals Common (XENE) 0.0 $116k 6.5k 17.88
Teucrium Corn Fund Fund (CORN) 0.0 $116k 6.6k 17.46
Proshares Short Qqq Fund 0.0 $116k 8.3k 13.97
Johnson & Johnson Option Put Option 0.0 $115k 700.00 164.29
Cytosorbents Corp Common (CTSO) 0.0 $115k 16k 7.33
Centennial Resource Dev Option Call Option 0.0 $114k 27k 4.19
China Yuchai Intl Common (CYD) 0.0 $113k 7.3k 15.47
Eldorado Gold Corp Common (EGO) 0.0 $113k 10k 10.79
Ishares U.s. Energy Etf Fund (IYE) 0.0 $112k 4.3k 26.28
Transportadora De Gas Sur Adr (TGS) 0.0 $112k 23k 4.82
Waitr Hldgs Common 0.0 $112k 32k 3.53
Prshrs S&p Mid 400 Dvd Arist Fund (REGL) 0.0 $111k 1.6k 69.38
Regis Corp Minn Common 0.0 $111k 8.8k 12.57
Aeterna Zentaris Common 0.0 $111k 97k 1.14
Avenue Therapeutics Common 0.0 $110k 18k 6.05
Kl Acquisition Corp Common 0.0 $110k 11k 9.74
Intrexon Corp Bond (Principal) 0.0 $110k 125k 0.88
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $109k 5.0k 21.66
Cerberus Telecom Acquisition Unit 0.0 $108k 11k 10.03
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $108k 1.1k 100.09
Liberty Media Acquisition Unit 0.0 $107k 10k 10.70
Proshares Ultra Russell2000 Fund (UWM) 0.0 $106k 950.00 111.58
Seven Oaks Acquisition Corp Warrant (Principal) 0.0 $106k 117k 0.91
Axcella Health Common 0.0 $106k 30k 3.52
Mcap Acquisition Corp Unit 0.0 $105k 11k 9.91
Vaneck Vectors Soc Sent Etf Fund (BUZZ) 0.0 $105k 4.4k 24.10
Mesa Labs Bond (Principal) 0.0 $104k 94k 1.11
Landsea Homes Corp Common (LSEA) 0.0 $104k 11k 9.54
Pavmed Common 0.0 $104k 23k 4.44
Envela Corp Common (ELA) 0.0 $104k 21k 5.00
Newtek Business Svcs Corp Common (NEWT) 0.0 $103k 3.9k 26.65
Carney Technology Acqu Corp Unit 0.0 $102k 10k 9.90
Pangaea Logistics Solution L Common (PANL) 0.0 $101k 33k 3.06
Hpx Corp Warrant (Principal) 0.0 $101k 67k 1.50
Microchip Technology Bond (Principal) 0.0 $100k 29k 3.45
New Vista Acquisition Corp Unit 0.0 $100k 10k 10.00
Invesco Mortgage Capital Option Put Option 0.0 $99k 25k 4.02
Global X MSCI Colombia ETF Fund (GXG) 0.0 $99k 3.4k 28.89
Bluegreen Vacations Corp Common 0.0 $99k 9.3k 10.60
Argenx Se Adr (ARGX) 0.0 $98k 359.00 272.11
Global X Superdividend Use Fund (DIV) 0.0 $97k 5.0k 19.45
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $97k 1.8k 52.75
Civeo Corp Cda Common (CVEO) 0.0 $97k 6.3k 15.37
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $96k 666.00 144.21
Adams Diversified Equity Fund Fund (ADX) 0.0 $96k 5.3k 18.21
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $96k 1.1k 90.65
Tricida Common 0.0 $95k 18k 5.26
Postal Realty Trust Common (PSTL) 0.0 $95k 5.6k 17.10
Ishares Core Us Reit Etf Fund (USRT) 0.0 $94k 1.6k 59.70
Paysafe Common 0.0 $94k 6.9k 13.56
Pine Is Acquisition Corp Unit 0.0 $93k 9.0k 10.29
Apa Corporation Option Put Option 0.0 $93k 5.2k 17.88
Finserv Acquisition Corp Warrant (Principal) 0.0 $93k 27k 3.47
Liquidia Corporation Common (LQDA) 0.0 $93k 35k 2.67
Rapt Therapeutics Common (RAPT) 0.0 $93k 4.2k 22.12
Proshares Ultrashort S&p500 Fund 0.0 $92k 8.6k 10.73
Spdr S&p China Etf Fund (GXC) 0.0 $92k 700.00 131.43
Apollo Senior Floating Rate Fund (AFT) 0.0 $91k 6.1k 14.85
Kins Technology Group Warrant (Principal) 0.0 $90k 138k 0.65
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $90k 1.1k 85.23
Invesco Cef Income Composite Fund (PCEF) 0.0 $89k 3.8k 23.26
Canada Goose Hldgs Common (GOOS) 0.0 $89k 2.6k 33.71
Banco Macro Sa Adr (BMA) 0.0 $89k 6.7k 13.31
Adma Biologics Common (ADMA) 0.0 $88k 51k 1.75
Spdr Dr International Rl Est Fund (RWX) 0.0 $88k 2.6k 34.38
Lazydays Hldgs Common (GORV) 0.0 $88k 5.0k 17.74
Proshares Ultra Silver Fund (AGQ) 0.0 $88k 2.1k 41.22
Fanhua Adr (FANH) 0.0 $88k 6.3k 13.99
Digicel Group 0.5 Bond (Principal) 0.0 $88k 121k 0.72
Atlantic Ave Acquisition Cor Common 0.0 $87k 9.0k 9.67
Tabula Rasa Healthcare Option Put Option 0.0 $87k 1.9k 45.79
Lauder Estee Cos Option Call Option 0.0 $87k 300.00 290.00
Global Cord Blood Corporatio Common (CORBF) 0.0 $87k 19k 4.55
Vtv Therapeutics Common 0.0 $87k 32k 2.71
Aprea Therapeutics Common 0.0 $86k 17k 5.20
Primeenergy Resources Corp Common (PNRG) 0.0 $86k 1.6k 52.23
Orix Corp Adr (IX) 0.0 $86k 930.00 92.31
Aziyo Biologics Common (ELUT) 0.0 $85k 6.3k 13.42
Ft Multi-asset Divers Fund (MDIV) 0.0 $85k 5.3k 16.09
Western Alliance Bancorp Option Put Option 0.0 $85k 900.00 94.44
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $85k 2.6k 32.95
Recro Pharma Common 0.0 $85k 30k 2.83
Genprex Common 0.0 $84k 11k 7.63
Eastman Kodak Common (KODK) 0.0 $84k 7.9k 10.64
Livexlive Media Common 0.0 $84k 19k 4.35
Neurobo Pharmaceuticals Common 0.0 $83k 18k 4.52
Opko Health Option Call Option 0.0 $83k 19k 4.28
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $83k 2.4k 34.98
Ashford Hospitality Tr Common 0.0 $82k 28k 2.95
Edap Tms S A Adr (EDAP) 0.0 $81k 9.7k 8.41
Biomarin Pharmaceutical Bond (Principal) 0.0 $81k 79k 1.03
Value Line Common (VALU) 0.0 $80k 2.8k 28.38
Bridgford Foods Corp Common (BRID) 0.0 $80k 5.1k 15.60
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $79k 2.2k 36.61
Oconee Fed Finl Corp Common (OFED) 0.0 $79k 3.0k 26.76
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $79k 3.1k 25.10
Apria Common 0.0 $79k 2.8k 27.83
Empire St Rlty Op Common (FISK) 0.0 $79k 7.1k 11.10
Ebang Intl Hldgs Common 0.0 $79k 9.9k 7.98
Empower Warrant (Principal) 0.0 $79k 67k 1.18
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $78k 2.3k 33.33
Schwab Us Large-cap Value Fund (SCHV) 0.0 $78k 1.2k 65.59
Microchip Technology Bond (Principal) 0.0 $78k 67k 1.16
Empire St Rlty Op Common (OGCP) 0.0 $78k 7.0k 11.11
Xeris Pharmaceuticals Common 0.0 $78k 17k 4.53
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $77k 388.00 198.45
Tesla Bond (Principal) 0.0 $77k 8.0k 9.62
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $77k 972.00 79.22
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $77k 948.00 81.22
Invesco Water Resources Etf Fund (PHO) 0.0 $77k 1.6k 49.68
Alset Ehome International In Common 0.0 $77k 6.7k 11.51
Babcock & Wilcox Enterprises Common (BW) 0.0 $76k 8.0k 9.51
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $76k 5.7k 13.36
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $76k 200.00 380.00
Westpac Banking Corp Adr 0.0 $75k 4.0k 18.63
Marker Therapeutics Common 0.0 $75k 38k 2.00
Nomura Hldgs Adr (NMR) 0.0 $75k 15k 4.95
Vanguard Index Fds Option Put Option 0.0 $73k 200.00 365.00
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $73k 869.00 84.00
Global X Superdividend Etf Fund 0.0 $73k 5.3k 13.84
Ovid Therapeutics Common (OVID) 0.0 $72k 18k 4.04
China Petroleum & Chemical C Adr 0.0 $72k 1.4k 52.90
Ballys Corporation Option Call Option 0.0 $71k 1.1k 64.55
Holicity Common 0.0 $71k 6.0k 11.83
Kezar Life Sciences Common (KZR) 0.0 $70k 12k 5.96
Montauk Renewables Common (MNTK) 0.0 $70k 5.5k 12.82
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $70k 2.7k 26.00
Defiance Nextgen Spac Derive Fund 0.0 $69k 2.6k 26.54
Vaneck Vectors Bdc Income Etf Fund (BIZD) 0.0 $68k 4.2k 16.09
A-mark Precious Metals Common (AMRK) 0.0 $68k 1.9k 36.13
First Trust Global Wind Energy Etf Fund (FAN) 0.0 $68k 3.0k 22.51
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $68k 1.8k 38.46
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $67k 811.00 82.64
Lizhi Adr 0.0 $66k 6.8k 9.74
Sea Bond (Principal) 0.0 $66k 5.0k 13.20
Retractable Technologies Common (RVP) 0.0 $66k 5.1k 12.82
Proshares Short S&p500 Fund (SH) 0.0 $66k 3.9k 16.84
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $65k 644.00 100.93
Blackline Option Put Option 0.0 $65k 600.00 108.33
Ishares Us Telecommunication Fund (IYZ) 0.0 $64k 2.0k 32.37
Invesco S&P 500 High Beta ETF Fund (SPHB) 0.0 $64k 920.00 69.57
Contextlogic Option Put Option 0.0 $63k 4.0k 15.75
Zedge Common (ZDGE) 0.0 $62k 5.1k 12.16
Apollo Strategic Growth Capt Warrant (Principal) 0.0 $62k 49k 1.26
Avalon Globocare Corp Common 0.0 $62k 58k 1.07
Pegasystems Bond (Principal) 0.0 $61k 56k 1.09
Edtechx Holdings Acqu Corp I Unit 0.0 $61k 6.1k 10.02
Oak Str Health Common 0.0 $61k 1.1k 53.98
Ishares Msci Global Gold Min Fund (RING) 0.0 $61k 2.2k 27.37
Lionheart Acquisition Corp I Warrant (Principal) 0.0 $61k 85k 0.72
GWG HLDGS Common 0.0 $61k 8.8k 6.95
Emcore Corp Common 0.0 $60k 11k 5.48
China Southern Airlines Co L Adr 0.0 $60k 1.6k 36.74
iShares MSCI USA Equal Weighted ETF Fund (EUSA) 0.0 $60k 770.00 77.92
Moodys Corp Option Put Option 0.0 $60k 200.00 300.00
Monroe Cap Corp Common (MRCC) 0.0 $60k 6.0k 10.00
Centennial Resource Dev Option Put Option 0.0 $60k 14k 4.20
Corporacion Amer Arpts S A Common (CAAP) 0.0 $60k 12k 4.92
Star Group Common (SGU) 0.0 $60k 5.7k 10.55
Ishares Core Aggressive Allo Fund (AOA) 0.0 $60k 1.2k 50.00
Digital Media Solutions Warrant (Principal) (DMSIW) 0.0 $59k 36k 1.65
Fidus Invt Corp Common (FDUS) 0.0 $59k 3.8k 15.53
Flexshares Morningstar Devel Fund (TLTD) 0.0 $58k 834.00 69.54
Vericity Common (VERY) 0.0 $57k 6.1k 9.38
Borqs Technologies Common 0.0 $57k 38k 1.50
Ishares North American Natur Fund (IGE) 0.0 $57k 2.1k 27.66
Proshares Ultrapro Russ2000 Fund (URTY) 0.0 $57k 536.00 106.34
Atlanticus Holdings Corp Common (ATLC) 0.0 $57k 1.9k 30.11
Annaly Capital Management In Option Put Option 0.0 $56k 6.5k 8.62
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $56k 655.00 85.50
New Home Common 0.0 $56k 11k 5.24
Fidelity Real Estate Etf Fund (FREL) 0.0 $56k 2.1k 27.13
Ishares Msci Peru Etf Fund (EPU) 0.0 $55k 1.6k 33.80
Loma Negra Corp Adr (LOMA) 0.0 $55k 8.7k 6.32
Encore Cap Group Bond (Principal) 0.0 $55k 50k 1.10
Points Intl Common 0.0 $54k 3.6k 15.19
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $54k 1.7k 31.76
Ishares Msci Emerg Ing Markets Multifactor Etf Fund (EMGF) 0.0 $54k 1.0k 52.17
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $54k 518.00 103.77
Drx Dly S&p Biotech Bull 3x Fund 0.0 $53k 673.00 78.75
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $52k 578.00 89.97
Carvana Option Call Option 0.0 $52k 200.00 260.00
Rmg Acquisition Corp Iii Unit (RMGUF) 0.0 $52k 5.2k 9.91
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $52k 855.00 60.34
Bain Cap Specialty Fin Common (BCSF) 0.0 $51k 3.4k 14.80
Precigen Option Put Option 0.0 $51k 7.4k 6.89
Wisdomtree Cboe S&p 500 Ptwt Fund (PUTW) 0.0 $51k 1.7k 30.23
L&f Acquisition Corp Unit 0.0 $51k 5.0k 10.20
Qell Acquisition Corp Option Call Option 0.0 $51k 5.0k 10.20
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $51k 2.2k 23.28
Advantage Solutions Common (ADV) 0.0 $51k 4.3k 11.91
H I G Acquisition Corp Warrant (Principal) (HIGAW) 0.0 $51k 49k 1.05
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $50k 1.9k 26.32
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $50k 272.00 183.82
Tattooed Chef Common (TTCFQ) 0.0 $50k 2.6k 19.46
Sibanye Stillwater Option Call Option 0.0 $50k 2.8k 17.86
Union Bankshares Common (UNB) 0.0 $49k 1.6k 30.25
Ultrapar Participacoes Sa Adr (UGP) 0.0 $49k 13k 3.80
Proshares Ultra Technology Fund (ROM) 0.0 $48k 633.00 75.83
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $48k 1.0k 46.15
Aslan Pharmaceuticals Adr 0.0 $47k 14k 3.38
Eton Pharmaceuticals Common (ETON) 0.0 $47k 6.4k 7.34
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $47k 1.5k 30.70
Electrameccanica Vehs Corp Common 0.0 $47k 10k 4.70
Red Violet Common (RDVT) 0.0 $47k 2.5k 18.48
Matinas Biopharma Hldgs Common (MTNB) 0.0 $47k 45k 1.04
James Hardie Inds Adr (JHX) 0.0 $46k 1.5k 30.15
Diana Shipping Common (DSX) 0.0 $46k 15k 3.01
Cedar Realty Trust Common 0.0 $46k 3.1k 14.99
Vanguard Russell 3000 Fund (VTHR) 0.0 $46k 250.00 184.00
Invesco Dynamic Leisure And Enterta Fund (PEJ) 0.0 $46k 1.0k 46.00
Kenon Hldgs Common (KEN) 0.0 $46k 1.5k 30.73
American Rlty Invs Common (ARL) 0.0 $46k 5.2k 8.78
Colony Cap Option Call Option 0.0 $45k 7.0k 6.43
Invesco S&p International De Fund (IDLV) 0.0 $45k 1.5k 30.65
Wisdomtree Japan Hedged Smal Fund (DXJS) 0.0 $45k 1.0k 45.00
Desktop Metal Common 0.0 $45k 3.0k 15.00
Acon S2 Acquisition Corp Warrant (Principal) 0.0 $45k 50k 0.90
Gaslog Common 0.0 $45k 7.9k 5.71
Bhp Group Adr 0.0 $45k 751.00 59.41
Fidus Invt Corp Option Put Option 0.0 $44k 2.8k 15.71
Vanguard Russell 1000 Fund (VONE) 0.0 $44k 237.00 185.65
Innovator Ibd 50 Etf Fund (FFTY) 0.0 $44k 1.0k 44.00
Etsy Bond (Principal) 0.0 $44k 8.0k 5.50
Mizuho Financial Group Adr (MFG) 0.0 $43k 15k 2.98
Delta Air Lines Inc Del Option Put Option 0.0 $43k 900.00 47.78
Natural Health Trends Corp Common (NHTC) 0.0 $43k 6.4k 6.69
Investcorp Cr Mgmt Bdc Common (ICMB) 0.0 $42k 7.5k 5.60
Manning & Napier Common 0.0 $42k 6.5k 6.43
Geospace Technologies Corp Common (GEOS) 0.0 $42k 4.6k 9.22
Aviat Networks Common (AVNW) 0.0 $42k 561.00 74.47
Oncorus Common 0.0 $41k 3.0k 13.85
Gemini Therapeutics Common 0.0 $41k 3.0k 13.67
Nexpoint Real Estate Fin Common (NREF) 0.0 $41k 2.2k 18.64
Ishares Agency Bond Etf Fund (AGZ) 0.0 $41k 345.00 118.84
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $41k 35k 1.18
Methanex Corp Common (MEOH) 0.0 $40k 1.1k 36.92
Braemar Hotels & Resorts Common (BHR) 0.0 $40k 6.7k 5.96
Biosig Technologies Common 0.0 $40k 9.4k 4.28
Teekay Corporation Common (TK) 0.0 $40k 13k 3.21
Gores Hldgs Viii Unit 0.0 $40k 4.0k 10.00
Radcom Common (RDCM) 0.0 $40k 4.0k 9.99
Superior Inds Intl Common (SUP) 0.0 $39k 6.9k 5.67
Global X Mlp Etf Fund (MLPA) 0.0 $39k 1.2k 33.16
Sachem Cap Corp Common (SACH) 0.0 $39k 7.5k 5.20
Leadershares Alphafactor Us Fund (LSAF) 0.0 $39k 1.2k 31.33
Bicycle Therapeutics Adr (BCYC) 0.0 $39k 1.3k 29.67
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $38k 575.00 66.67
Medicenna Therapeutics Corp Common (MDNAF) 0.0 $38k 9.4k 4.04
Lithium Amers Corp Common 0.0 $38k 2.4k 15.90
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $38k 1.1k 34.70
Dun & Bradstreet Hldgs Common (DNB) 0.0 $38k 1.6k 23.59
Honda Motor Adr (HMC) 0.0 $38k 1.3k 30.00
Coda Octopus Group Common (CODA) 0.0 $37k 4.2k 8.73
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $37k 459.00 80.61
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $36k 9.1k 3.99
Beyond Air Common (XAIR) 0.0 $36k 6.5k 5.52
Inmed Pharmaceuticals Common 0.0 $36k 7.5k 4.82
Proshares Ultrapro Shrt R2k Fund 0.0 $36k 3.4k 10.60
Noah Hldgs Adr (NOAH) 0.0 $36k 809.00 44.50
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $36k 405.00 88.89
Arclight Clean Transition Common 0.0 $36k 2.0k 18.00
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $36k 711.00 50.63
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $36k 2.6k 13.66
Pioneer Merger Corp Common 0.0 $36k 3.7k 9.73
Repro Med Sys Common (KRMD) 0.0 $36k 10k 3.56
Rcm Technologies Common (RCMT) 0.0 $36k 10k 3.52
Cardiff Oncology Common (CRDF) 0.0 $36k 3.7k 9.55
Essa Pharma Common (EPIX) 0.0 $36k 1.2k 28.83
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $35k 343.00 102.34
Prosh Ultrapro Short S&p 500 Fund 0.0 $35k 1.5k 23.70
Global X Cloud Computing Etf Fund (CLOU) 0.0 $35k 1.4k 25.58
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $35k 1.3k 26.02
Invesco Db Oil Fund Fund (DBO) 0.0 $35k 3.3k 10.58
Atlas Corp Option Call Option 0.0 $35k 2.6k 13.46
Neogenomics Bond (Principal) 0.0 $35k 23k 1.52
Neovasc Common 0.0 $34k 31k 1.09
Immunic Common (IMUX) 0.0 $33k 2.1k 15.80
Social Capital Hedosopha Hld Option Call Option 0.0 $33k 3.1k 10.65
Direxion Daily Energy Bull 2x Fund (ERX) 0.0 $33k 1.4k 23.50
Ishares Msci Bric Etf Fund (BKF) 0.0 $33k 618.00 53.40
Strattec Sec Corp Common (STRT) 0.0 $33k 708.00 46.61
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $33k 434.00 76.04
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $33k 150.00 220.00
Eni S P A Adr (E) 0.0 $32k 1.3k 24.90
Peridot Acquisition Corp Common 0.0 $32k 3.0k 10.67
Cronos Group Common (CRON) 0.0 $32k 3.4k 9.32
E Merge Technology Acquisiti Warrant (Principal) 0.0 $32k 33k 0.96
Beasley Broadcast Group Common (BBGI) 0.0 $32k 11k 2.84
Luminar Technologies Common (LAZR) 0.0 $32k 1.3k 24.00
Wrap Technologies Common (WRAP) 0.0 $31k 5.5k 5.71
Proshares Ultpro Shrt Dow30 Fund 0.0 $31k 3.2k 9.59
Gabelli Equity Trust Fund (GAB) 0.0 $31k 4.5k 6.89
Pontem Corporation Unit 0.0 $31k 3.1k 10.00
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $31k 293.00 105.80
Mimedx Group Common (MDXG) 0.0 $31k 3.0k 10.33
Victory Cap Hldgs Common (VCTR) 0.0 $31k 1.0k 29.41
Macerich Option Call Option 0.0 $30k 2.6k 11.54
Invesco Dynamic Biotechnolog Fund (PBE) 0.0 $30k 403.00 74.44
Grubhub Option Call Option 0.0 $30k 500.00 60.00
Trident Acquisitions Corp Common 0.0 $30k 2.5k 12.00
Merida Merger Corp I Common 0.0 $30k 3.0k 10.00
Redball Acquisition Corp Common 0.0 $30k 3.0k 10.00
Maverix Metals Common 0.0 $30k 5.7k 5.31
WPP Adr (WPP) 0.0 $30k 454.00 65.36
Acres Commercial Realty Corp Common (ACR) 0.0 $28k 1.9k 14.67
Zealand Pharma A/s Adr 0.0 $28k 867.00 32.30
Silversun Technologies Common 0.0 $28k 3.7k 7.54
Maxeon Solar Technologies Lt Option Call Option 0.0 $28k 900.00 31.11
Proshares Ultra Bloomberg Na Fund 0.0 $28k 1.3k 21.21
Bridgetown Holdings Option Call Option 0.0 $28k 2.6k 10.77
Vanguard World Fds Option Put Option 0.0 $27k 400.00 67.50
Bloom Energy Corp Option Put Option 0.0 $27k 1.0k 27.00
Tff Pharmaceuticals Common 0.0 $27k 2.0k 13.49
Venus Concept Common 0.0 $26k 11k 2.39
Performant Finl Corp Common (PFMT) 0.0 $26k 12k 2.17
Alps Medical Breakthroughs Fund (SBIO) 0.0 $26k 509.00 51.08
Ishares Global Consumer Stap Fund (KXI) 0.0 $26k 455.00 57.14
Community Health Sys Option Put Option 0.0 $26k 1.9k 13.68
China Xd Plastics Common 0.0 $26k 24k 1.08
Allegheny Technologies Bond (Principal) 0.0 $25k 15k 1.67
Cleanspark Common (CLSK) 0.0 $25k 1.1k 23.61
New England Rlty Assoc Ltd P Common (NEN) 0.0 $25k 450.00 55.56
Saratoga Invt Corp Common (SAR) 0.0 $25k 1.0k 25.00
Austerlitz Acquisition Corp Unit 0.0 $25k 2.5k 10.00
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $25k 372.00 67.20
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $25k 1.8k 13.74
Protara Therapeutics Common (TARA) 0.0 $24k 1.6k 15.45
Velodyne Lidar Option Put Option 0.0 $24k 2.1k 11.43
Direxion Daily Energy Bear 2x Fund 0.0 $24k 1.3k 18.24
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $24k 455.00 52.75
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $24k 515.00 46.60
Osmotica Pharmaceuticals Common (RVLPQ) 0.0 $23k 7.3k 3.23
Swiss Helvetia Fund Fund (SWZ) 0.0 $23k 2.6k 8.91
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $23k 300.00 76.67
Ishares Msci Austria Etf Fund (EWO) 0.0 $23k 1.0k 22.33
Signature Bk New York N Y Option Put Option 0.0 $23k 100.00 230.00
Vanguard Total World Bond Et Fund (BNDW) 0.0 $23k 291.00 79.04
Catabasis Pharmaceuticals In Common 0.0 $23k 8.1k 2.83
Gladstone Invt Corp Common (GAIN) 0.0 $23k 1.9k 12.00
Broadstone Acquisition Corp Warrant (Principal) 0.0 $22k 31k 0.70
Cti Biopharma Corp Common 0.0 $22k 7.6k 2.89
Nuveen Mn Qual Muni Fund (NMS) 0.0 $22k 1.5k 14.67
First Trust Japan Fund (FJP) 0.0 $22k 407.00 54.05
First Trust Utilities Alphad Fund (FXU) 0.0 $22k 727.00 30.26
Penn Natl Gaming Option Call Option 0.0 $21k 200.00 105.00
Nextgen Acquisition Corp Unit 0.0 $21k 2.0k 10.50
Invesco Dynamic Building & Construc Fund (PKB) 0.0 $21k 428.00 49.07
Zim Integrated Shipping Serv Common (ZIM) 0.0 $21k 880.00 23.86
Opiant Pharmaceuticals Common 0.0 $21k 2.0k 10.42
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $21k 431.00 48.34
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $21k 619.00 33.33
Genmab A/s Adr (GMAB) 0.0 $21k 678.00 30.30
Vaneck Prfd Sec Ex Financial Fund (PFXF) 0.0 $20k 980.00 20.41
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $20k 800.00 25.00
Cohn Robbins Holdings Corp Unit 0.0 $20k 2.0k 10.00
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $20k 340.00 58.82
Zw Data Action Technologs In Common 0.0 $20k 7.6k 2.64
Ishares U.s. Basic Materials Fund (IYM) 0.0 $20k 130.00 150.00
Etf Ser Solutions Option Call Option 0.0 $19k 700.00 27.14
Drdgold Adr (DRD) 0.0 $19k 2.0k 9.40
Mosaic Option Call Option 0.0 $19k 600.00 31.67
Emagin Corp Common 0.0 $19k 5.0k 3.80
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $19k 1.0k 19.00
Ajax I Option Put Option 0.0 $19k 1.9k 10.00
Nam Tai Ppty Common (NTPIF) 0.0 $19k 1.5k 12.39
Hollysys Automation Tchngy L Common (HOLI) 0.0 $19k 1.5k 12.43
Sinovac Biotech Common (SVA) 0.0 $19k 3.0k 6.33
9F Adr 0.0 $19k 10k 1.83
Polarityte Common 0.0 $18k 16k 1.13
Cleveland-cliffs Option Put Option 0.0 $18k 900.00 20.00
Sprott Physical Gold Trust Fund (PHYS) 0.0 $18k 1.3k 13.69
Atlantic Ave Acquisition Cor Unit 0.0 $18k 1.8k 10.29
Mix Telematics Adr 0.0 $18k 1.3k 14.13
Greentree Hospitality Group Adr (GHG) 0.0 $18k 1.4k 12.86
Trivago N V Adr 0.0 $17k 4.0k 4.25
Data I O Corp Common (DAIO) 0.0 $17k 3.2k 5.36
Oshares Europe Quality Dividen Fund 0.0 $17k 658.00 25.84
Direxion Dly Mid Cap Bull 3x Fund (MIDU) 0.0 $17k 300.00 56.67
Eqt Corp Option Put Option 0.0 $17k 900.00 18.89
CSP Common (CSPI) 0.0 $17k 2.0k 8.50
Allegheny Technologies Option Put Option 0.0 $17k 800.00 21.25
Live Nation Entertainment In Option Call Option 0.0 $17k 200.00 85.00
Caesars Entertainment Inc Ne Option Call Option 0.0 $17k 200.00 85.00
Cascade Acquisition Corp Common 0.0 $17k 1.8k 9.63
Amtech Sys Common (ASYS) 0.0 $17k 1.4k 12.01
Olo Common (OLO) 0.0 $17k 794.00 21.28
Lordstown Motors Corp Common 0.0 $17k 1.5k 11.35
Proshares Ultrashort R2000 Fund (TWM) 0.0 $16k 1.1k 14.52
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $16k 512.00 31.25
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $16k 1.0k 16.00
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $16k 132.00 121.21
Global Partners Common (GLP) 0.0 $16k 760.00 21.05
Atlas Crest Invt Corp Common 0.0 $16k 1.6k 10.32
Tracon Pharmaceuticals Common 0.0 $16k 1.9k 8.33
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $16k 3.0k 5.33
Innovage Hldg Corp Common (INNV) 0.0 $15k 565.00 26.55
Spdr Portfolio S&p 1500 Compos Fund (SPTM) 0.0 $15k 308.00 48.70
Wayfair Bond (Principal) 0.0 $15k 5.0k 3.00
Alteryx Bond (Principal) 0.0 $15k 8.0k 1.88
Gogo Bond (Principal) 0.0 $15k 30k 0.50
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $15k 184.00 81.52
Invesco Municipal Opportuni Fund (VMO) 0.0 $15k 1.1k 13.55
Orion Group Hldgs Common (ORN) 0.0 $15k 2.5k 6.05
Mcewen Mng Common 0.0 $15k 15k 1.01
Deerfield Healthcare Tech Ac Warrant (Principal) 0.0 $14k 4.8k 2.94
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $14k 184.00 76.09
Qurate Retail Common (QRTEB) 0.0 $14k 1.0k 14.00
Solarwinds Corp Option Put Option 0.0 $14k 800.00 17.50
North Amern Constr Group Common (NOA) 0.0 $14k 1.3k 10.66
Invesco Value Municipal Inco Fund (IIM) 0.0 $14k 923.00 15.17
Calumet Specialty Prods Ptnr Common 0.0 $14k 2.3k 6.15
Phio Pharmaceuticals Corp Common 0.0 $14k 5.3k 2.66
Arko Corp Common (ARKO) 0.0 $14k 1.5k 9.09
Phoenix New Media Adr 0.0 $13k 7.2k 1.81
Aurora Cannabis Option Put Option 0.0 $13k 1.5k 8.67
Infracap Mlp Etf Fund (AMZA) 0.0 $13k 550.00 23.64
Kranesh Bosera Msci China A Fund (KBA) 0.0 $13k 300.00 43.33
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $13k 593.00 21.92
Townsquare Media Common (TSQ) 0.0 $13k 1.2k 10.91
Wimi Hologram Cloud Adr (WIMI) 0.0 $13k 2.0k 6.54
Haymaker Acquisition Corp Ii Unit 0.0 $13k 1.3k 9.75
China Index Hldgs Adr 0.0 $13k 5.7k 2.26
Huazhu Group Bond (Principal) 0.0 $13k 9.0k 1.44
Dmy Technology Group Inc Ii Common 0.0 $13k 891.00 14.36
Invesco International Dividend Ach Fund (PID) 0.0 $12k 700.00 17.14
Computer Task Group Common 0.0 $12k 1.2k 9.77
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $12k 408.00 29.41
Ishares Msci Frontier And Se Fund (FM) 0.0 $12k 400.00 30.00
Clearside Biomedical Common (CLSD) 0.0 $12k 5.0k 2.40
Callon Pete Co Del Option Put Option 0.0 $12k 300.00 40.00
Ishares Msci Sweden Etf Fund (EWD) 0.0 $12k 262.00 45.80
Adams Natural Resources Fund I Fund (PEO) 0.0 $12k 844.00 14.22
Dream Finders Homes Common (DFH) 0.0 $12k 507.00 23.67
Trident Acquisitions Corp Warrant (Principal) 0.0 $12k 5.7k 2.09
Adamis Pharmaceuticals Corp Common 0.0 $11k 12k 0.93
Key Tronic Corp Common (KTCC) 0.0 $11k 1.4k 7.98
Whiting Pete Corp Option Call Option 0.0 $11k 300.00 36.67
Wedbush Etfmg Video Game Tech Fund 0.0 $11k 110.00 100.00
United States Commodity Inde Fund (USCI) 0.0 $11k 316.00 34.81
Spdr Ssga Income Allocation Fund (INKM) 0.0 $11k 330.00 33.33
Bm Technologies Common (BMTX) 0.0 $11k 983.00 11.19
Metalla Rty & Streaming Common (MTA) 0.0 $11k 1.3k 8.58
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $10k 294.00 34.75
Uxin Adr 0.0 $10k 8.3k 1.20
Solarwinds Corp Option Call Option 0.0 $10k 600.00 16.67
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $10k 331.00 30.21
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $10k 440.00 22.73
Wedbush Etfmg Global Cloud Tec Fund 0.0 $10k 200.00 50.00
Tuscan Hldgs Corp Common 0.0 $10k 801.00 12.48
Replay Acquisition Corp Common 0.0 $10k 1.0k 10.00
Ishares Msci Europe Financia Fund (EUFN) 0.0 $10k 530.00 18.87
Yiren Digital Adr (YRD) 0.0 $10k 2.0k 5.13
Richardson Electrs Common (RELL) 0.0 $10k 1.6k 6.17
Golden Minerals Common 0.0 $10k 15k 0.66
Bellerophon Therapeutics Common (BLPH) 0.0 $9.5k 1.9k 5.00
Taoping Common 0.0 $9.0k 905.00 9.94
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $9.0k 66.00 136.36
Discover Finl Svcs Option Call Option 0.0 $9.0k 100.00 90.00
Jiya Acquisition Corp Common 0.0 $9.0k 900.00 10.00
Commercial Veh Group Common (CVGI) 0.0 $9.0k 910.00 9.89
Makemytrip Limited Mauritius Common (MMYT) 0.0 $9.0k 273.00 32.97
Ishares Msci India Small-cap Fund (SMIN) 0.0 $9.0k 188.00 47.87
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $9.0k 204.00 44.12
Invesco Dynamic Media ETF Fund (GGME) 0.0 $9.0k 185.00 48.65
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $9.0k 244.00 36.89
Ishares India 50 Etf Fund (INDY) 0.0 $8.6k 214.00 40.00
Malvern Bancorp Common 0.0 $8.4k 469.00 17.86
Talos Energy Option Call Option 0.0 $8.0k 700.00 11.43
Cross Timbers Rty Tr Common (CRT) 0.0 $8.0k 900.00 8.89
Grupo Simec Sab De C V Adr (SIM) 0.0 $8.0k 670.00 11.94
Invesco Db Base Metals Fund Fund (DBB) 0.0 $8.0k 428.00 18.69
Invesco Global Water Etf Fund (PIO) 0.0 $8.0k 229.00 34.93
Drx Dly Oil & Gas Bull 2x Fund (GUSH) 0.0 $8.0k 112.00 71.43
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $8.0k 398.00 20.10
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $8.0k 1.8k 4.56
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $8.0k 241.00 33.20
Graniteshares Gold Trust Fund (BAR) 0.0 $8.0k 445.00 17.98
Vedanta Adr 0.0 $8.0k 601.00 13.31
Permian Basin Rty Tr Common (PBT) 0.0 $8.0k 1.9k 4.21
Venator Matls Common 0.0 $7.0k 1.6k 4.46
Go Acquisition Corp Warrant (Principal) 0.0 $7.0k 8.0k 0.87
Vaalco Energy Common (EGY) 0.0 $7.0k 3.0k 2.35
Qumu Corp Common 0.0 $7.0k 1.0k 6.90
Chipmos Technologies Adr (IMOS) 0.0 $7.0k 219.00 31.96
Microvision Inc Del Common (MVIS) 0.0 $7.0k 393.00 17.81
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $7.0k 104.00 67.31
Bluecity Hldgs Adr 0.0 $7.0k 729.00 9.60
Vg Acquisition Corp Common 0.0 $7.0k 700.00 10.00
Sprague Res Common 0.0 $7.0k 300.00 23.33
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $7.0k 267.00 26.22
Brookfield Business Partners Common (BBU) 0.0 $6.5k 184.00 35.09
Woori Finl Group Adr (WF) 0.0 $6.3k 245.00 25.64
Viacomcbs Common (PARAA) 0.0 $6.1k 124.00 49.18
Protalix Biotherapeutics Common (PLX) 0.0 $6.0k 1.3k 4.64
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $6.0k 110.00 54.55
Pimco Broad Us Tips Index Fund (TIPZ) 0.0 $6.0k 95.00 63.16
Keycorp Option Put Option 0.0 $6.0k 300.00 20.00
Titan Intl Inc Ill Option Put Option 0.0 $6.0k 600.00 10.00
Vericel Corp Option Put Option 0.0 $6.0k 100.00 60.00
Global X Fds Option Put Option 0.0 $6.0k 100.00 60.00
Drx Dly Gold Miners Bear 2x Fund (DUST) 0.0 $6.0k 265.00 22.64
Burgerfi International Common 0.0 $6.0k 400.00 15.00
Helius Med Technologies Common 0.0 $6.0k 308.00 19.48
Nuveen Sht Dur Cred Opp Fund 0.0 $6.0k 424.00 14.15
Natural Gas Svcs Group Common (NGS) 0.0 $5.3k 538.00 9.92
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $5.1k 48.00 106.38
Sgoco Group Common 0.0 $5.0k 2.5k 2.03
Lipocine Common 0.0 $5.0k 3.0k 1.67
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $5.0k 1.3k 3.85
Sandridge Energy Common (SD) 0.0 $5.0k 1.2k 4.17
Iridex Corp Common (IRIX) 0.0 $5.0k 734.00 6.81
Barnes & Noble Ed Common 0.0 $5.0k 632.00 7.91
Yumanity Therapeutics Common 0.0 $5.0k 300.00 16.67
Capital Southwest Corp Common (CSWC) 0.0 $5.0k 218.00 22.94
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $5.0k 100.00 50.00
World Wrestling Entmt Option Put Option 0.0 $5.0k 100.00 50.00
Global X Gold Explorers Etf Fund (GOEX) 0.0 $5.0k 180.00 27.78
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $5.0k 50.00 100.00
Ai Powered Equity Etf Fund 0.0 $5.0k 125.00 40.00
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $5.0k 29.00 172.41
Invesco Currencyshares Swiss Fund (FXF) 0.0 $5.0k 55.00 90.91
Star Peak Corp Ii Unit 0.0 $5.0k 481.00 10.39
Build-a-bear Workshop Common (BBW) 0.0 $5.0k 742.00 6.74
Globalstar Common (GSAT) 0.0 $4.5k 1.8k 2.54
Duckhorn Portfolio Common (NAPA) 0.0 $4.5k 305.00 14.63
Infra And Energy Altrntive I Warrant (Principal) 0.0 $4.0k 1.3k 3.10
Turquoise Hill Res Common 0.0 $4.0k 276.00 14.49
New York City Reit Common 0.0 $4.0k 492.00 8.13
Templeton Dragon Fund Fund (TDF) 0.0 $4.0k 152.00 26.32
United States 12 Month Natur Fund (UNL) 0.0 $4.0k 500.00 8.00
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $4.0k 100.00 40.00
Fidelity Nasdaq Composite In Fund (ONEQ) 0.0 $4.0k 7.00 571.43
Golar Lng Option Call Option 0.0 $4.0k 400.00 10.00
Ishares Msci Colombia Etf Fund 0.0 $4.0k 400.00 10.00
Gaslog Partners Common 0.0 $4.0k 1.6k 2.50
Vaneck Vectors Steel Index F Fund (SLX) 0.0 $4.0k 70.00 57.14
Aquabounty Technologies Common 0.0 $4.0k 603.00 6.63
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $4.0k 20.00 200.00
Blink Charging Option Put Option 0.0 $4.0k 100.00 40.00
Profound Med Corp Common (PROF) 0.0 $4.0k 202.00 19.80
Danimer Scientific Common (DNMR) 0.0 $4.0k 115.00 34.78
Fidelity Con Staples Etf Fund (FSTA) 0.0 $4.0k 99.00 40.40
Navios Maritime Partners Common (NMM) 0.0 $4.0k 180.00 22.22
Bit Digital Common (BTBT) 0.0 $4.0k 279.00 14.34
Root Option Put Option 0.0 $4.0k 300.00 13.33
Innodata Common (INOD) 0.0 $4.0k 559.00 7.16
Proshares Ultrashort Bloombe Fund 0.0 $4.0k 506.00 7.91
Carnival Adr (CUK) 0.0 $3.3k 132.00 24.79
First Financial Northwest In Common (FFNW) 0.0 $3.1k 224.00 14.02
Drive Shack Common (DSHK) 0.0 $3.1k 495.00 6.33
Ion Geophysical Corp Common 0.0 $3.0k 1.3k 2.30
Vermilion Energy Common (VET) 0.0 $3.0k 444.00 6.76
Rubicon Technology Common (RBCN) 0.0 $3.0k 326.00 9.20
Xunlei Adr (XNET) 0.0 $3.0k 469.00 6.40
Anixa Biosciences Common (ANIX) 0.0 $3.0k 650.00 4.62
Huaneng Pwr Intl Adr 0.0 $3.0k 200.00 15.00
Seabridge Gold Common (SA) 0.0 $3.0k 206.00 14.56
Drx Dly Real Estate Bull 3x Fund (DRN) 0.0 $3.0k 200.00 15.00
Cohen & Steers Mlp Income An Fund 0.0 $3.0k 1.0k 3.00
Ishares Exponential Tech Etf Fund (XT) 0.0 $3.0k 44.00 68.18
Galapagos Nv Adr (GLPG) 0.0 $3.0k 34.00 88.24
iShares iBonds Dec 2022 Term Corporate ETF Fund 0.0 $3.0k 135.00 22.22
Proshares Short Russell2000 Fund (RWM) 0.0 $3.0k 133.00 22.56
VanEck Vectors Biotech ETF Fund (BBH) 0.0 $3.0k 17.00 176.47
Vaneck Vectors India Growth Le Fund (GLIN) 0.0 $3.0k 100.00 30.00
Surface Oncology Common 0.0 $3.0k 400.00 7.50
Invesco Db Commdy Indx Trck Option Put Option 0.0 $3.0k 200.00 15.00
Revolve Group Common (RVLV) 0.0 $3.0k 56.00 53.57
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $3.0k 33.00 90.91
Romeo Power Common 0.0 $3.0k 400.00 7.50
Instil Bio Common 0.0 $3.0k 101.00 29.70
Gabelli Healthcare&wellness Fund (GRX) 0.0 $3.0k 225.00 13.33
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $3.0k 350.00 8.57
Boqii Hldg Adr 0.0 $3.0k 501.00 5.99
Consumer Portfolio Svcs Common (CPSS) 0.0 $3.0k 727.00 4.13
Schwab Us Reit Etf Fund (SCHH) 0.0 $2.6k 68.00 38.46
Lsb Inds Common (LXU) 0.0 $2.5k 325.00 7.63
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $2.5k 1.3k 1.90
Drx Dly 20 Yr Treas Bull 3x Fund 0.0 $2.0k 97.00 20.62
Carver Bancorp Common (CARV) 0.0 $2.0k 221.00 9.05
Oncternal Therapeutics Common 0.0 $2.0k 241.00 8.30
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.0k 64.00 31.25
Schwab Fundamental Intl S/c Fund (FNDC) 0.0 $2.0k 48.00 41.67
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $2.0k 40.00 50.00
Crossamerica Partners Common (CAPL) 0.0 $2.0k 120.00 16.67
Victoryshares Us Large Cap H Fund (CDL) 0.0 $2.0k 46.00 43.48
Star Bulk Carriers Corp. Common (SBLK) 0.0 $2.0k 110.00 18.18
Vaneck Africa Index Fund (AFK) 0.0 $2.0k 75.00 26.67
Novan Common 0.0 $2.0k 1.0k 2.00
Uniti Group Option Put Option 0.0 $2.0k 200.00 10.00
Cocrystal Pharma Common 0.0 $2.0k 1.4k 1.42
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $2.0k 18.00 111.11
Invesco Currencyshares British Pound Fund (FXB) 0.0 $2.0k 15.00 133.33
Invesco Msci Global Timber E Fund (CUT) 0.0 $2.0k 50.00 40.00
Invesco Fundamental High Yiel Fund (PHB) 0.0 $2.0k 100.00 20.00
Invesco S&p Smallcap 600 Pur Fund (RZV) 0.0 $2.0k 25.00 80.00
Vaneck Vectors High Yield Muni Etf Fund (HYD) 0.0 $2.0k 34.00 58.82
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $2.0k 100.00 20.00
Hovnanian Enterprises Common (HOV) 0.0 $2.0k 16.00 125.00
Global X Msci Greece Etf Fund (GREK) 0.0 $2.0k 74.00 27.03
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund 0.0 $2.0k 149.00 13.42
Ocwen Finl Corp Common (ONIT) 0.0 $2.0k 56.00 35.71
Invesco Global Listed Private Fund 0.0 $2.0k 150.00 13.33
Grindrod Shipping Holdings L Common (GRIN) 0.0 $2.0k 261.00 7.66
Highpeak Energy Common (HPK) 0.0 $2.0k 384.00 5.21
Ts Innovation Acquisitn Corp Warrant (Principal) 0.0 $2.0k 939.00 2.13
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $1.2k 120.00 10.00
Tsakos Energy Navigation Common (TEN) 0.0 $1.1k 79.00 14.29
Alto Ingredients Common (ALTO) 0.0 $1.1k 162.00 6.62
Electrocore Common 0.0 $1.1k 335.00 3.13
Baudax Bio Common 0.0 $1.0k 517.00 2.00
China Natural Resources Common 0.0 $1.0k 730.00 1.37
Lgl Sys Acquisition Corp Warrant (Principal) 0.0 $1.0k 751.00 1.33
Maiden Holdings Common (MHLD) 0.0 $1.0k 249.00 4.02
Tuniu Corp Adr (TOUR) 0.0 $1.0k 238.00 4.20
Boxlight Corp Common 0.0 $1.0k 445.00 2.25
Inpixon Common 0.0 $1.0k 760.00 1.32
Globus Maritime Common (GLBS) 0.0 $1.0k 148.00 6.76
Universal Stainless & Alloy Common (USAP) 0.0 $1.0k 123.00 8.13
Northern Dynasty Minerals Lt Common (NAK) 0.0 $1.0k 1.0k 1.00
International Tower Hill Min Common (THM) 0.0 $1.0k 500.00 2.00
Ishares Broad Usd Investment Fund (USIG) 0.0 $1.0k 25.00 40.00
Vanguard Extended Dur Treas Fund (EDV) 0.0 $1.0k 11.00 90.91
WisdomTree International Equity Fund Fund (DWM) 0.0 $999.999000 22.00 45.45
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $999.999000 26.00 38.46
Educational Dev Corp Common (EDUC) 0.0 $999.999000 70.00 14.29
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $1.0k 16.00 62.50
Dlh Hldgs Corp Common (DLHC) 0.0 $999.999000 99.00 10.10
Usa Compression Partners Common (USAC) 0.0 $1.0k 96.00 10.42
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $1.0k 23.00 43.48
Cambria Global Value Etf Fund (GVAL) 0.0 $999.999000 30.00 33.33
Tecnoglass Common (TGLS) 0.0 $1.0k 50.00 20.00
Aldeyra Therapeutics Common (ALDX) 0.0 $999.998400 48.00 20.83
Aptose Biosciences Common 0.0 $1.0k 200.00 5.00
Dbv Technologies S A Adr 0.0 $1.0k 200.00 5.00
Ishares Ibonds Dec 2021 Term Corporate Etf Fund 0.0 $1.0k 36.00 27.78
Aclaris Therapeutics Common (ACRS) 0.0 $999.999000 21.00 47.62
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $1.0k 10.00 100.00
Five Point Holdings Common (FPH) 0.0 $1.0k 107.00 9.35
Cymabay Therapeutics Option Call Option 0.0 $1.0k 200.00 5.00
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $999.999900 9.00 111.11
Onesmart Intl Ed Group Adr 0.0 $999.999000 351.00 2.85
Proshares Ultrashort Dow30 Fund 0.0 $1.0k 112.00 8.93
Opera Adr (OPRA) 0.0 $999.999000 70.00 14.29
Proshares Online Retail Etf Fund (ONLN) 0.0 $999.999700 7.00 142.86
Global Ship Lease Common (GSL) 0.0 $1.0k 38.00 26.32
Lightbridge Corp Common (LTBR) 0.0 $1.0k 83.00 12.05
Lmp Automotive Hldgs Common (LMPX) 0.0 $999.999000 39.00 25.64
Drx Dly S&p Biotech Bear 3x Fund (LABD) 0.0 $999.999000 55.00 18.18
Scynexis Common (SCYX) 0.0 $1.0k 175.00 5.71
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $999.999000 1.2k 0.82
Amryt Pharma Adr 0.0 $999.999000 66.00 15.15
10x Capital Venture Acqu Cor Warrant (Principal) 0.0 $999.963900 837.00 1.19
Toughbuilt Inds Common 0.0 $999.949200 1.6k 0.64
Barrick Gold Corp Common (GOLD) 0.0 $0 7.6M 0.00
Tetra Technologies Inc Del Common (TTI) 0.0 $0 24k 0.00
Contango Oil & Gas Common 0.0 $0 87k 0.00
Tenneco Common 0.0 $0 420k 0.00
Northwest Pipe Common (NWPX) 0.0 $0 31k 0.00
Pennsylvania Real Estate Inv Common 0.0 $0 62.00 0.00
Xinyuan Real Estate Adr 0.0 $0 100.00 0.00
Donegal Group Common (DGICA) 0.0 $0 38k 0.00
Graham Corp Common (GHM) 0.0 $0 57k 0.00
Hallmark Finl Svcs Common 0.0 $0 35.00 0.00
Lloyds Banking Group Adr (LYG) 0.0 $0 41M 0.00
Rigel Pharmaceuticals Common 0.0 $0 64k 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Infinity Pharmaceuticals Common (INFIQ) 0.0 $0 56.00 0.00
Marlin Business Svcs Corp Common 0.0 $0 83k 0.00
Marchex Common (MCHX) 0.0 $0 43.00 0.00
Medallion Finl Corp Common (MFIN) 0.0 $0 25.00 0.00
Compx Intl Common (CIX) 0.0 $0 5.5k 0.00
Flexsteel Inds Common (FLXS) 0.0 $0 9.00 0.00
Independence Hldg Common 0.0 $0 19k 0.00
Pacific Mercantile Bancorp Common 0.0 $0 51.00 0.00
Pzena Invt Mgmt Common 0.0 $0 55k 0.00
Seneca Foods Corp Common (SENEA) 0.0 $0 187k 0.00
Synalloy Corp Common (ACNT) 0.0 $0 10.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Utah Med Prods Common (UTMD) 0.0 $0 65k 0.00
Westwood Hldgs Group Common (WHG) 0.0 $0 35k 0.00
Twin Disc Common (TWIN) 0.0 $0 12.00 0.00
Astronova Common (ALOT) 0.0 $0 8.00 0.00
Cu Common (CULP) 0.0 $0 29.00 0.00
Delta Apparel Common (DLAPQ) 0.0 $0 13.00 0.00
Urstadt Biddle Pptys Common 0.0 $0 28.00 0.00
Reading Intl Common (RDI) 0.0 $0 35.00 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
Aberdeen Australia Equity Fund (IAF) 0.0 $0 1.00 0.00
Alpha Pro Tech Common (APT) 0.0 $0 62k 0.00
Artesian Res Corp Common (ARTNA) 0.0 $0 26k 0.00
Codorus Vy Bancorp Common (CVLY) 0.0 $0 33k 0.00
Horizon Technology Fin Corp Common (HRZN) 0.0 $0 8.00 0.00
United States Gas Fund Fund (UGA) 0.0 $0 10.00 0.00
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $0 229k 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Rignet Common 0.0 $0 502k 0.00
Impac Mtg Hldgs Common (IMPM) 0.0 $0 1.00 0.00
Transcat Common (TRNS) 0.0 $0 20k 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 1.00 0.00
Prophase Labs Common (PRPH) 0.0 $0 2.00 0.00
United Sec Bancshares Calif Common (UBFO) 0.0 $0 43k 0.00
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $0 24k 0.00
Proshares Ultra Msci Japan Fund (EZJ) 0.0 $0 10.00 0.00
Transcontinental Rlty Invs Common (TCI) 0.0 $0 3.9k 0.00
Corvus Gold Common 0.0 $0 250.00 0.00
Ag Mtg Invt Tr Common 0.0 $0 11.00 0.00
Realnetworks Common 0.0 $0 8.5k 0.00
Teucrium Wheat Fund Fund (WEAT) 0.0 $0 14.00 0.00
Vertex Energy Common (VTNR) 0.0 $0 1.00 0.00
Netsol Technologies Common (NTWK) 0.0 $0 1.00 0.00
22nd Centy Group Common 0.0 $0 247.00 0.00
Lightinthebox Hldg Adr (LITB) 0.0 $0 1.00 0.00
Ardmore Shipping Corp Common (ASC) 0.0 $0 103k 0.00
Applied Optoelectronics Common (AAOI) 0.0 $0 74k 0.00
Ring Energy Common (REI) 0.0 $0 69k 0.00
Travelzoo Common (TZOO) 0.0 $0 1.5k 0.00
Potbelly Corp Common (PBPB) 0.0 $0 25.00 0.00
Eros Stx Global Corporation Common 0.0 $0 614k 0.00
Criteo S A Adr (CRTO) 0.0 $0 154k 0.00
Fidelity Msci Energy Etf Fund (FENY) 0.0 $0 33.00 0.00
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $0 96.00 0.00
Gtt Communications Common 0.0 $0 26k 0.00
Energous Corp Common 0.0 $0 20.00 0.00
Adamas Pharmaceuticals Common 0.0 $0 28.00 0.00
Casi Pharmaceuticals Common 0.0 $0 176k 0.00
Quotient Common 0.0 $0 55k 0.00
Caredx Common (CDNA) 0.0 $0 108k 0.00
Proqr Thrapeutics N V Common (PRQR) 0.0 $0 886k 0.00
Tekla Healthcare Investors Fund (HQH) 0.0 $0 3.00 0.00
Paratek Pharmaceuticals Common 0.0 $0 16k 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 3.00 0.00
Calithera Biosciences Common 0.0 $0 105k 0.00
Ashford Common (AINC) 0.0 $0 4.00 0.00
Sprott Focus Trust Fund (FUND) 0.0 $0 4.00 0.00
Cellectis S A Adr (CLLS) 0.0 $0 24.00 0.00
Dhi Group Common (DHX) 0.0 $0 144k 0.00
Euronav Nv Common (CMBT) 0.0 $0 585k 0.00
Adaptimmune Therapeutics Adr (ADAP) 0.0 $0 1.7M 0.00
Cidara Therapeutics Common 0.0 $0 101k 0.00
Arbutus Biopharma Corp Common (ABUS) 0.0 $0 35k 0.00
J Alexanders Hldgs Common 0.0 $0 1.3k 0.00
Zynerba Pharmaceuticals Common 0.0 $0 175k 0.00
Lifevantage Corp Common (LFVN) 0.0 $0 50k 0.00
Rmr Group Common (RMR) 0.0 $0 45k 0.00
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $0 1.00 0.00
Mechel Pao Adr 0.0 $0 46.00 0.00
Senseonics Hldgs Common (SENS) 0.0 $0 83.00 0.00
Armstrong Flooring Common (AFIIQ) 0.0 $0 21.00 0.00
Enel Chile Adr (ENIC) 0.0 $0 14.00 0.00
Ies Hldgs Common (IESC) 0.0 $0 26k 0.00
Selecta Biosciences Common 0.0 $0 1.6M 0.00
Genco Shipping & Trading Common (GNK) 0.0 $0 6.5k 0.00
Merus N V Common (MRUS) 0.0 $0 36.00 0.00
Mainstreet Bancshares Common (MNSB) 0.0 $0 20k 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 48k 0.00
Smart Sand Common (SND) 0.0 $0 25.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 1.4k 0.00
Inspired Entmt Common (INSE) 0.0 $0 6.00 0.00
Ramaco Res Common 0.0 $0 10.00 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
Elevate Credit Common 0.0 $0 71k 0.00
Verona Pharma Adr (VRNA) 0.0 $0 35.00 0.00
Veru Common (VERU) 0.0 $0 161k 0.00
Synlogic Common 0.0 $0 19.00 0.00
Clarus Corp Common (CLAR) 0.0 $0 95k 0.00
Best Adr 0.0 $0 679k 0.00
Tidewater Warrant (Principal) 0.0 $0 187.00 0.00
Tidewater Warrant (Principal) 0.0 $0 203.00 0.00
Acer Therapeutics Common 0.0 $0 48.00 0.00
Celcuity Common (CELC) 0.0 $0 4.00 0.00
Nextdecade Corp Common (NEXT) 0.0 $0 65k 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 4.00 0.00
Arcimoto Common 0.0 $0 30.00 0.00
Reliant Bancorp Common 0.0 $0 51k 0.00
Rise Ed Cayman Adr 0.0 $0 1.00 0.00
Nine Energy Service Common (NINE) 0.0 $0 19.00 0.00
Senmiao Technology Common 0.0 $0 14.00 0.00
Nvent Electric Common (NVT) 0.0 $0 402k 0.00
Neuronetics Common (STIM) 0.0 $0 16.00 0.00
Charah Solutions Common 0.0 $0 11.00 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Proshares Short Dow30 Fund (DOG) 0.0 $0 10.00 0.00
Eloxx Pharmaceuticals Common 0.0 $0 72k 0.00
Invesco Bldrs Emerging Markets Fund 0.0 $0 0 0.00
Vistra Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Select Interior Concepts Common 0.0 $0 44.00 0.00
Altimmune Common (ALT) 0.0 $0 12.00 0.00
Aurora Mobile Adr 0.0 $0 32.00 0.00
Priority Technology Hldgs In Common (PRTH) 0.0 $0 21k 0.00
Pacer Benchmark Data Infra Fund (SRVR) 0.0 $0 3.00 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 59.00 0.00
Millendo Therapeutics Common 0.0 $0 8.00 0.00
Phasebio Pharmaceuticals Common 0.0 $0 71k 0.00
Gamida Cell Common 0.0 $0 1.0M 0.00
Tidewater Warrant (Principal) (TDW.WS) 0.0 $0 354.00 0.00
Seelos Therapeutics Common 0.0 $0 16.00 0.00
Celldex Therapeutics Common (CLDX) 0.0 $0 108.00 0.00
Kaleido Biosciences Common (KLDO) 0.0 $0 5.4k 0.00
Soliton Common 0.0 $0 13k 0.00
CBDMD Common 0.0 $0 17.00 0.00
Paysign Common (PAYS) 0.0 $0 140k 0.00
Brainsway Adr (BWAY) 0.0 $0 5.00 0.00
Linx Sa Adr 0.0 $0 19.00 0.00
Sonim Technologies Common 0.0 $0 12.00 0.00
Avinger Common 0.0 $0 211.00 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 16.00 0.00
Aim Immunotech Common (AIM) 0.0 $0 2.00 0.00
Lineage Cell Therapeutics In Common (LCTX) 0.0 $0 73.00 0.00
Sundial Growers Common 0.0 $0 9.00 0.00
Sintx Technologies Common 0.0 $0 14.00 0.00
Cim Coml Tr Corp Common (CMCT) 0.0 $0 230k 0.00
Prosight Global Common 0.0 $0 157k 0.00
Oportun Finl Corp Common (OPRT) 0.0 $0 193k 0.00
Nextier Oilfield Solutions Option Call Option 0.0 $0 100.00 0.00
Liminal Biosciences Common 0.0 $0 4.00 0.00
Fangdd Network Group Adr 0.0 $0 18.00 0.00
Renren Adr (MTBLY) 0.0 $0 694.00 0.00
Independence Contract Drilli Common (ICDI) 0.0 $0 3.00 0.00
Aveo Pharmaceuticals Common 0.0 $0 8.2k 0.00
Velocity Finl Common (VEL) 0.0 $0 7.00 0.00
Larimar Therapeutics Common (LRMR) 0.0 $0 12.00 0.00
Albertsons Cos Common (ACI) 0.0 $0 283k 0.00
Assertio Holdings Common 0.0 $0 76.00 0.00
Legend Biotech Corp Adr (LEGN) 0.0 $0 65k 0.00
Valhi Common (VHI) 0.0 $0 92.00 0.00
Altus Midstream Common (KNTK) 0.0 $0 2.00 0.00
Fusion Pharmaceuticals Common 0.0 $0 24.00 0.00
China Recycling Energy Corp Common (CREG) 0.0 $0 1.00 0.00
Qualigen Therapeutics Common 0.0 $0 10.00 0.00
Akouos Common 0.0 $0 136k 0.00
Ontrak Common 0.0 $0 3.2k 0.00
Carparts Common (PRTS) 0.0 $0 48k 0.00
Li Auto Adr (LI) 0.0 $0 215k 0.00
Bigcommerce Hldgs Common (BIGC) 0.0 $0 13k 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 40.00 0.00
Top Ships Common 0.0 $0 83.00 0.00
Cc Neuberger Prin Hldgs Ii Unit 0.0 $0 1.00 0.00
Vitru Common 0.0 $0 1.00 0.00
Global Blue Group Holding Common (GB) 0.0 $0 32.00 0.00
Cm Life Sciences Unit 0.0 $0 1.00 0.00
Go Acquisition Corp Unit 0.0 $0 1.00 0.00
Chf Solutions Common 0.0 $0 2.00 0.00
E Merge Technology Acquisiti Unit 0.0 $0 1.00 0.00
Hpx Corp Unit 0.0 $0 1.00 0.00
Acon S2 Acquisition Corp Unit 0.0 $0 1.00 0.00
Global Indemnity Group Common (GBLI) 0.0 $0 4.00 0.00
Inhibrx Common 0.0 $0 19k 0.00
Highpoint Resources 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 4.00 0.00
Abraxas Pete Corp Common 0.0 $0 5.00 0.00
Fisker Common (FSRNQ) 0.0 $0 25.00 0.00
Nabriva Therapeutics Common 0.0 $0 37.00 0.00
Airbnb Common (ABNB) 0.0 $0 786k 0.00
Heat Biologics Common (SCPX) 0.0 $0 56.00 0.00
Titan Pharmaceuticals Inc De Common 0.0 $0 78.00 0.00
Capitol Investment Corp V Unit 0.0 $0 38.00 0.00
Lument Finance Trust Common (LFT) 0.0 $0 40.00 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
J Jill Common (JILL) 0.0 $0 2.00 0.00
Apollo Strategic Growth Capt Unit 0.0 $0 4.0k 0.00
Landcadia Holdings Iii Unit 0.0 $0 4.00 0.00
Htg Molecular Diagnostics In Common 0.0 $0 34.00 0.00
Acorda Therapeutics Common 0.0 $0 8.00 0.00
Viridian Therapeutics Common (VRDN) 0.0 $0 10.00 0.00
Bio-key Intl Common 0.0 $0 3.00 0.00
Exela Technologies Common 0.0 $0 10.00 0.00
Northern Star Invstmnt Corp Common (NSTB) 0.0 $0 10.00 0.00
Inotiv Common (NOTV) 0.0 $0 120.00 0.00
Loandepot Common (LDI) 0.0 $0 20.00 0.00