Microsoft Corp Common
(MSFT)
|
3.3 |
$23B |
|
91M |
257.25 |
Spdr S&p 500 Etf Trust Fund
(SPY)
|
3.1 |
$22B |
|
58M |
377.56 |
Apple Common
(AAPL)
|
2.4 |
$17B |
|
127M |
137.06 |
Amazon Common
(AMZN)
|
1.6 |
$11B |
|
107M |
105.08 |
Unitedhealth Group Common
(UNH)
|
1.5 |
$10B |
|
20M |
513.63 |
Vanguard Total Intl Bond Etf Fund
(BNDX)
|
1.3 |
$9.6B |
|
193M |
49.54 |
Alphabet Common
(GOOG)
|
1.2 |
$8.8B |
|
4.0M |
2187.44 |
Abbvie Common
(ABBV)
|
1.2 |
$8.5B |
|
56M |
151.72 |
Bristol-myers Squibb Common
(BMY)
|
1.1 |
$7.5B |
|
98M |
77.00 |
Alphabet Common
(GOOGL)
|
1.0 |
$7.2B |
|
3.3M |
2179.28 |
Johnson & Johnson Common
(JNJ)
|
0.8 |
$5.4B |
|
30M |
177.51 |
Mastercard Incorporated Common
(MA)
|
0.8 |
$5.4B |
|
17M |
317.46 |
Tesla Common
(TSLA)
|
0.7 |
$5.2B |
|
7.7M |
673.46 |
Jpmorgan Betabuilders Japan Etf Fund
(BBJP)
|
0.7 |
$5.2B |
|
118M |
44.12 |
Lilly Eli & Co Common
(LLY)
|
0.7 |
$5.0B |
|
16M |
324.23 |
Nextera Energy Common
(NEE)
|
0.7 |
$5.0B |
|
65M |
77.46 |
Coca Cola Common
(KO)
|
0.7 |
$5.0B |
|
79M |
62.91 |
Conocophillips Common
(COP)
|
0.7 |
$4.9B |
|
55M |
89.82 |
Mcdonalds Corp Common
(MCD)
|
0.7 |
$4.8B |
|
20M |
246.88 |
Jpmorgan Betabuilders Canada Fund
(BBCA)
|
0.7 |
$4.7B |
|
80M |
58.79 |
Vanguard Total Bond Market Fund
(BND)
|
0.6 |
$4.6B |
|
61M |
75.26 |
Jpmorgan Betabuilders Europe Etf Fund
(BBEU)
|
0.6 |
$4.4B |
|
96M |
46.08 |
Texas Instrs Common
(TXN)
|
0.6 |
$4.3B |
|
26M |
166.67 |
Deere & Co Common
(DE)
|
0.6 |
$4.2B |
|
14M |
299.47 |
Bk Of America Corp Common
(BAC)
|
0.6 |
$4.2B |
|
134M |
31.13 |
Jpmorgan International Research Enhanced Equity Etf Fund
(JIRE)
|
0.6 |
$4.1B |
|
86M |
48.12 |
United Parcel Service Common
(UPS)
|
0.5 |
$3.7B |
|
20M |
182.55 |
Jpmorgan Betabuilders Develo Fund
(BBAX)
|
0.5 |
$3.6B |
|
76M |
47.65 |
Analog Devices Common
(ADI)
|
0.5 |
$3.6B |
|
24M |
146.09 |
Exxon Mobil Corp Common
(XOM)
|
0.5 |
$3.5B |
|
41M |
86.05 |
Nxp Semiconductors N V Common
(NXPI)
|
0.5 |
$3.5B |
|
24M |
148.03 |
Prologis Common
(PLD)
|
0.5 |
$3.5B |
|
30M |
117.35 |
Invesco Qqq Tr Option Put Option
|
0.5 |
$3.5B |
|
12M |
280.27 |
Meta Platforms Common
(META)
|
0.5 |
$3.4B |
|
21M |
161.25 |
Ishares Core S&p 500 Etf Fund
(IVV)
|
0.5 |
$3.3B |
|
8.8M |
379.15 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.5 |
$3.3B |
|
40M |
81.75 |
Wells Fargo Common
(WFC)
|
0.5 |
$3.2B |
|
87M |
37.50 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.5 |
$3.2B |
|
5.7M |
571.43 |
Ishares S&p 500 Growth Etf Fund
(IVW)
|
0.5 |
$3.2B |
|
54M |
60.35 |
Morgan Stanley Common
(MS)
|
0.5 |
$3.2B |
|
43M |
76.06 |
Procter And Gamble Common
(PG)
|
0.5 |
$3.2B |
|
22M |
143.79 |
Eaton Corp Common
(ETN)
|
0.4 |
$3.2B |
|
25M |
126.01 |
Raytheon Technologies Corp Common
(RTX)
|
0.4 |
$3.2B |
|
33M |
96.11 |
Comcast Corp Common
(CMCSA)
|
0.4 |
$3.1B |
|
79M |
39.24 |
Norfolk Southn Corp Common
(NSC)
|
0.4 |
$3.1B |
|
14M |
227.26 |
Ishares S&p 500 Value Etf Fund
(IVE)
|
0.4 |
$3.1B |
|
22M |
137.46 |
Progressive Corp Common
(PGR)
|
0.4 |
$3.0B |
|
27M |
112.50 |
Nvidia Corporation Common
(NVDA)
|
0.4 |
$3.0B |
|
20M |
151.61 |
Vanguard S&p 500 Etf Fund
(VOO)
|
0.4 |
$3.0B |
|
8.7M |
346.89 |
Lowes Cos Common
(LOW)
|
0.4 |
$3.0B |
|
17M |
174.66 |
Ishares 7-10 Year Treasury B Fund
(IEF)
|
0.4 |
$3.0B |
|
29M |
102.30 |
Invesco Qqq Tr Option Call Option
|
0.4 |
$2.9B |
|
11M |
280.28 |
Truist Finl Corp Common
(TFC)
|
0.4 |
$2.9B |
|
62M |
47.43 |
Chevron Corp Common
(CVX)
|
0.4 |
$2.9B |
|
20M |
142.86 |
Advanced Micro Devices Common
(AMD)
|
0.4 |
$2.8B |
|
37M |
76.47 |
Thermo Fisher Scientific Common
(TMO)
|
0.4 |
$2.8B |
|
5.1M |
543.29 |
Spdr Gold Tr Option Put Option
|
0.4 |
$2.8B |
|
17M |
168.46 |
Verizon Communications Common
(VZ)
|
0.4 |
$2.7B |
|
54M |
50.73 |
Ishares Msci Eafe Etf Fund
(EFA)
|
0.4 |
$2.7B |
|
42M |
65.57 |
Autozone Common
(AZO)
|
0.4 |
$2.7B |
|
1.3M |
2142.86 |
Pepsico Common
(PEP)
|
0.4 |
$2.7B |
|
16M |
166.66 |
Trane Technologies Common
(TT)
|
0.4 |
$2.6B |
|
20M |
129.87 |
Philip Morris Intl Common
(PM)
|
0.4 |
$2.6B |
|
26M |
98.75 |
Centene Corp Del Common
(CNC)
|
0.4 |
$2.5B |
|
30M |
83.33 |
Ishares Mbs Etf Fund
(MBB)
|
0.3 |
$2.5B |
|
25M |
97.49 |
Xcel Energy Common
(XEL)
|
0.3 |
$2.5B |
|
35M |
70.78 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$2.4B |
|
26M |
92.66 |
Jpm Betabuilders Intl Eqty Fund
(BBIN)
|
0.3 |
$2.4B |
|
51M |
47.29 |
S&p Global Common
(SPGI)
|
0.3 |
$2.4B |
|
7.1M |
337.06 |
Berkshire Hathaway Inc Del Common
(BRK.B)
|
0.3 |
$2.4B |
|
8.9M |
266.67 |
Health Care Select Sector Fund
(XLV)
|
0.3 |
$2.4B |
|
19M |
125.00 |
Home Depot Common
(HD)
|
0.3 |
$2.3B |
|
8.5M |
274.26 |
Eog Res Common
(EOG)
|
0.3 |
$2.3B |
|
21M |
110.39 |
American Express Common
(AXP)
|
0.3 |
$2.2B |
|
16M |
142.86 |
Ishares Us Treasury Bond Etf Fund
(GOVT)
|
0.3 |
$2.2B |
|
90M |
23.90 |
Pfizer Common
(PFE)
|
0.3 |
$2.2B |
|
41M |
52.43 |
Tesla Option Put Option
|
0.3 |
$2.1B |
|
3.1M |
673.42 |
Ishares Russell 1000 Value E Fund
(IWD)
|
0.3 |
$2.1B |
|
15M |
144.97 |
Blackrock Common
(BLK)
|
0.3 |
$2.1B |
|
3.4M |
609.08 |
Merck & Co Common
(MRK)
|
0.3 |
$2.1B |
|
23M |
91.17 |
Northrop Grumman Corp Common
(NOC)
|
0.3 |
$2.0B |
|
4.2M |
478.59 |
Mondelez Intl Common
(MDLZ)
|
0.3 |
$2.0B |
|
32M |
62.10 |
Intuit Common
(INTU)
|
0.3 |
$2.0B |
|
5.1M |
385.43 |
Ppg Inds Common
(PPG)
|
0.3 |
$2.0B |
|
17M |
114.34 |
Boston Scientific Corp Common
(BSX)
|
0.3 |
$1.9B |
|
52M |
37.28 |
Mckesson Corp Common
(MCK)
|
0.3 |
$1.9B |
|
5.7M |
333.33 |
Spdr S&p 500 Etf Tr Option Put Option
|
0.3 |
$1.9B |
|
5.0M |
377.25 |
Schwab Charles Corp Common
(SCHW)
|
0.3 |
$1.9B |
|
30M |
63.18 |
Hdfc Bank Adr
(HDB)
|
0.3 |
$1.8B |
|
33M |
55.94 |
Accenture Plc Ireland Common
(ACN)
|
0.3 |
$1.8B |
|
6.6M |
277.66 |
Vanguard Short-term Treasury Index Fund Fund
(VGSH)
|
0.3 |
$1.8B |
|
31M |
58.86 |
Nike Common
(NKE)
|
0.3 |
$1.8B |
|
18M |
98.04 |
Lam Research Corp Common
(LRCX)
|
0.2 |
$1.8B |
|
4.4M |
400.00 |
Pnc Finl Svcs Group Common
(PNC)
|
0.2 |
$1.8B |
|
11M |
157.77 |
Us Bancorp Del Common
(USB)
|
0.2 |
$1.8B |
|
38M |
46.02 |
Intuitive Surgical Common
(ISRG)
|
0.2 |
$1.7B |
|
8.3M |
200.75 |
Visa Common
(V)
|
0.2 |
$1.6B |
|
9.9M |
166.67 |
Walmart Common
(WMT)
|
0.2 |
$1.6B |
|
13M |
121.58 |
Ishares Russell 1000 Growth Fund
(IWF)
|
0.2 |
$1.6B |
|
7.4M |
218.70 |
Linde Common
|
0.2 |
$1.6B |
|
5.8M |
280.00 |
Vanguard Ftse Europe Etf Fund
(VGK)
|
0.2 |
$1.6B |
|
30M |
52.82 |
Synopsys Common
(SNPS)
|
0.2 |
$1.6B |
|
4.8M |
333.33 |
Ishares Msci Japan Etf Fund
(EWJ)
|
0.2 |
$1.6B |
|
30M |
52.53 |
General Dynamics Corp Common
(GD)
|
0.2 |
$1.6B |
|
7.1M |
221.24 |
Air Prods & Chems Common
(APD)
|
0.2 |
$1.5B |
|
6.4M |
240.40 |
Amgen Common
(AMGN)
|
0.2 |
$1.5B |
|
6.1M |
243.32 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.2 |
$1.5B |
|
5.2M |
281.72 |
International Business Machs Common
(IBM)
|
0.2 |
$1.5B |
|
10M |
141.18 |
Sysco Corp Common
(SYY)
|
0.2 |
$1.4B |
|
17M |
84.70 |
Vanguard Info Tech Etf Fund
(VGT)
|
0.2 |
$1.4B |
|
4.4M |
326.56 |
Tjx Cos Common
(TJX)
|
0.2 |
$1.4B |
|
26M |
55.84 |
Infosys Adr
(INFY)
|
0.2 |
$1.4B |
|
77M |
18.51 |
Capital One Finl Corp Common
(COF)
|
0.2 |
$1.4B |
|
14M |
104.33 |
Abbott Labs Common
(ABT)
|
0.2 |
$1.4B |
|
13M |
108.65 |
Salesforce Common
(CRM)
|
0.2 |
$1.4B |
|
8.5M |
165.04 |
Oracle Corp Common
(ORCL)
|
0.2 |
$1.4B |
|
21M |
66.04 |
Chubb Common
(CB)
|
0.2 |
$1.4B |
|
7.0M |
196.58 |
Spdr Gold Tr Option Call Option
|
0.2 |
$1.4B |
|
8.2M |
168.46 |
Financial Select Sector Spdr Fund
(XLF)
|
0.2 |
$1.4B |
|
43M |
31.46 |
Cme Group Common
(CME)
|
0.2 |
$1.4B |
|
6.6M |
204.70 |
Jpm Betabuilders Us Mid Cap Fund
(BBMC)
|
0.2 |
$1.3B |
|
19M |
69.80 |
Ishares Tr Option Put Option
|
0.2 |
$1.3B |
|
21M |
62.49 |
Ishares 3-7 Year Treasury Bo Fund
(IEI)
|
0.2 |
$1.3B |
|
11M |
119.34 |
Parker-hannifin Corp Common
(PH)
|
0.2 |
$1.3B |
|
5.3M |
246.21 |
Booking Holdings Common
(BKNG)
|
0.2 |
$1.3B |
|
751k |
1748.96 |
Hartford Finl Svcs Group Common
(HIG)
|
0.2 |
$1.3B |
|
20M |
65.44 |
Oreilly Automotive Common
(ORLY)
|
0.2 |
$1.3B |
|
2.0M |
632.00 |
Ishares Tr Option Put Option
|
0.2 |
$1.3B |
|
17M |
73.61 |
Blackstone Common
(BX)
|
0.2 |
$1.3B |
|
14M |
91.19 |
Apple Option Put Option
|
0.2 |
$1.3B |
|
9.2M |
136.67 |
Charter Communications Inc N Common
(CHTR)
|
0.2 |
$1.3B |
|
2.7M |
468.34 |
Ishares National Muni Bond Etf Fund
(MUB)
|
0.2 |
$1.3B |
|
12M |
106.36 |
Ventas Common
(VTR)
|
0.2 |
$1.3B |
|
24M |
51.49 |
Pioneer Nat Res Common
|
0.2 |
$1.2B |
|
5.6M |
223.09 |
Ishares 1-3 Year Treasury Bo Fund
(SHY)
|
0.2 |
$1.2B |
|
15M |
81.93 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.2 |
$1.2B |
|
11M |
111.11 |
Cigna Corp Common
(CI)
|
0.2 |
$1.2B |
|
4.7M |
263.55 |
Gallagher Arthur J & Co Common
(AJG)
|
0.2 |
$1.2B |
|
8.2M |
148.15 |
Dover Corp Common
(DOV)
|
0.2 |
$1.2B |
|
13M |
90.91 |
Svb Financial Group Common
(SIVBQ)
|
0.2 |
$1.2B |
|
2.4M |
500.00 |
Jpmorgan Alerian Mlp Index Fund
|
0.2 |
$1.2B |
|
64M |
18.96 |
Citigroup Common
(C)
|
0.2 |
$1.2B |
|
26M |
45.99 |
Marriott Intl Common
(MAR)
|
0.2 |
$1.2B |
|
8.7M |
136.01 |
Costco Whsl Corp Common
(COST)
|
0.2 |
$1.2B |
|
2.4M |
479.08 |
Medtronic Common
(MDT)
|
0.2 |
$1.2B |
|
17M |
66.67 |
T-mobile Us Common
(TMUS)
|
0.2 |
$1.1B |
|
9.2M |
124.74 |
Union Pac Corp Common
(UNP)
|
0.2 |
$1.1B |
|
5.3M |
213.25 |
Elevance Health Common
(ELV)
|
0.2 |
$1.1B |
|
2.3M |
482.61 |
Baker Hughes Company Common
(BKR)
|
0.2 |
$1.1B |
|
38M |
29.21 |
Price T Rowe Group Common
(TROW)
|
0.2 |
$1.1B |
|
9.7M |
113.55 |
Cms Energy Corp Common
(CMS)
|
0.2 |
$1.1B |
|
16M |
67.50 |
Freeport-mcmoran Common
(FCX)
|
0.2 |
$1.1B |
|
37M |
29.26 |
Diamondback Energy Common
(FANG)
|
0.2 |
$1.1B |
|
7.6M |
142.86 |
Amerisourcebergen Corp Common
(COR)
|
0.1 |
$1.1B |
|
7.5M |
141.47 |
Mercadolibre Common
(MELI)
|
0.1 |
$1.1B |
|
1.7M |
636.88 |
Jpmorgan Activebuilders Emer Fund
(JEMA)
|
0.1 |
$1.1B |
|
27M |
38.46 |
Seagate Technology Hldngs Pl Common
(STX)
|
0.1 |
$1.0B |
|
14M |
71.40 |
Chipotle Mexican Grill Common
(CMG)
|
0.1 |
$1.0B |
|
783k |
1305.56 |
Leidos Holdings Common
(LDOS)
|
0.1 |
$1.0B |
|
9.2M |
111.11 |
Becton Dickinson & Co Common
(BDX)
|
0.1 |
$993M |
|
4.0M |
246.58 |
Ishares Russell 2000 Etf Fund
(IWM)
|
0.1 |
$992M |
|
5.9M |
169.35 |
Qualcomm Common
(QCOM)
|
0.1 |
$979M |
|
7.7M |
127.74 |
Loews Corp Common
(L)
|
0.1 |
$979M |
|
15M |
65.57 |
Vanguard Short-term Bond Etf Fund
(BSV)
|
0.1 |
$979M |
|
13M |
76.78 |
Fedex Corp Common
(FDX)
|
0.1 |
$974M |
|
4.3M |
226.77 |
Ingersoll Rand Common
(IR)
|
0.1 |
$943M |
|
22M |
42.08 |
Dollar Gen Corp Common
(DG)
|
0.1 |
$943M |
|
3.8M |
245.75 |
Industrial Select Sect Spdr Fund
(XLI)
|
0.1 |
$934M |
|
11M |
87.33 |
Alibaba Group Hldg Option Put Option
|
0.1 |
$930M |
|
8.2M |
113.75 |
Constellation Brands Common
(STZ)
|
0.1 |
$925M |
|
4.0M |
234.04 |
Servicenow Common
(NOW)
|
0.1 |
$924M |
|
1.9M |
475.57 |
Exelon Corp Common
(EXC)
|
0.1 |
$919M |
|
20M |
45.51 |
Workday Common
(WDAY)
|
0.1 |
$918M |
|
3.7M |
250.00 |
Equinix Common
(EQIX)
|
0.1 |
$912M |
|
1.4M |
656.76 |
Old Dominion Freight Line In Common
(ODFL)
|
0.1 |
$910M |
|
2.7M |
333.33 |
Eastman Chem Common
(EMN)
|
0.1 |
$897M |
|
10M |
89.72 |
Invesco Qqq Trust Series 1 Fund
(QQQ)
|
0.1 |
$885M |
|
3.2M |
280.27 |
Yum China Hldgs Common
(YUMC)
|
0.1 |
$883M |
|
18M |
48.42 |
Ishares Core Msci Emerging Fund
(IEMG)
|
0.1 |
$877M |
|
18M |
49.06 |
Honeywell Intl Common
(HON)
|
0.1 |
$876M |
|
5.0M |
173.79 |
Jpmorgan Equity Premium Inco Fund
(JEPI)
|
0.1 |
$873M |
|
16M |
55.47 |
Schwab Short-term Us Treas Fund
(SCHO)
|
0.1 |
$872M |
|
18M |
48.95 |
Sun Cmntys Common
(SUI)
|
0.1 |
$868M |
|
5.4M |
159.33 |
Marsh & Mclennan Cos Common
(MMC)
|
0.1 |
$845M |
|
5.4M |
155.27 |
Alibaba Group Hldg Adr
(BABA)
|
0.1 |
$839M |
|
7.3M |
114.65 |
M & T Bk Corp Common
(MTB)
|
0.1 |
$825M |
|
5.4M |
153.85 |
Automatic Data Processing In Common
(ADP)
|
0.1 |
$824M |
|
3.9M |
210.04 |
Humana Common
(HUM)
|
0.1 |
$818M |
|
1.8M |
450.00 |
Ishares Tr Option Call Option
|
0.1 |
$817M |
|
7.4M |
110.03 |
Public Storage Common
(PSA)
|
0.1 |
$810M |
|
2.6M |
313.52 |
Travelers Companies Common
(TRV)
|
0.1 |
$807M |
|
4.8M |
169.60 |
Cheniere Energy Common
(LNG)
|
0.1 |
$806M |
|
4.0M |
200.00 |
Corning Common
(GLW)
|
0.1 |
$804M |
|
17M |
47.62 |
Amphenol Corp Common
(APH)
|
0.1 |
$794M |
|
12M |
64.16 |
Adobe Systems Incorporated Common
(ADBE)
|
0.1 |
$793M |
|
2.2M |
366.05 |
Lauder Estee Cos Common
(EL)
|
0.1 |
$789M |
|
3.1M |
256.41 |
Teradyne Common
(TER)
|
0.1 |
$787M |
|
8.8M |
89.30 |
Metlife Common
(MET)
|
0.1 |
$785M |
|
13M |
62.79 |
Spdr S&p 500 Etf Tr Option Call Option
|
0.1 |
$785M |
|
2.1M |
377.25 |
Hilton Worldwide Hldgs Common
(HLT)
|
0.1 |
$779M |
|
7.0M |
111.41 |
Epam Sys Common
(EPAM)
|
0.1 |
$778M |
|
2.6M |
294.87 |
Dexcom Common
(DXCM)
|
0.1 |
$774M |
|
10M |
74.51 |
Best Buy Common
(BBY)
|
0.1 |
$770M |
|
12M |
65.22 |
Jpmorgan Realty Income Etf Fund
(JPRE)
|
0.1 |
$770M |
|
16M |
48.53 |
Ishares Tr Option Call Option
|
0.1 |
$765M |
|
10M |
73.61 |
Fleetcor Technologies Common
|
0.1 |
$765M |
|
3.1M |
250.00 |
Ishares Core Msci Eafe Etf Fund
(IEFA)
|
0.1 |
$764M |
|
13M |
58.85 |
Vanguard S&p 500 Growth Etf Fund
(VOOG)
|
0.1 |
$750M |
|
3.4M |
217.63 |
Vanguard Mid-cap Etf Fund
(VO)
|
0.1 |
$749M |
|
3.8M |
197.00 |
Hca Healthcare Common
(HCA)
|
0.1 |
$743M |
|
4.4M |
167.83 |
Disney Walt Common
(DIS)
|
0.1 |
$732M |
|
7.8M |
94.38 |
Ameriprise Finl Common
(AMP)
|
0.1 |
$729M |
|
3.1M |
237.74 |
Avalonbay Cmntys Common
(AVB)
|
0.1 |
$729M |
|
3.8M |
194.25 |
Ameren Corp Common
(AEE)
|
0.1 |
$724M |
|
8.0M |
90.33 |
Quanta Svcs Common
(PWR)
|
0.1 |
$720M |
|
5.8M |
125.00 |
Martin Marietta Matls Common
(MLM)
|
0.1 |
$710M |
|
2.5M |
285.71 |
Danaher Corporation Common
(DHR)
|
0.1 |
$708M |
|
3.5M |
200.00 |
Sherwin Williams Common
(SHW)
|
0.1 |
$708M |
|
3.2M |
223.98 |
Jp Morgan Inflation Mgd Bond Fund
(JCPI)
|
0.1 |
$694M |
|
14M |
48.29 |
Weyerhaeuser Co Mtn Be Common
(WY)
|
0.1 |
$693M |
|
21M |
33.12 |
Toronto Dominion Bk Ont Common
(TD)
|
0.1 |
$690M |
|
11M |
65.58 |
Ishares Tr Option Put Option
|
0.1 |
$686M |
|
6.0M |
113.91 |
Wp Carey Common
(WPC)
|
0.1 |
$680M |
|
6.8M |
100.00 |
Realty Income Corp Common
(O)
|
0.1 |
$675M |
|
9.9M |
67.99 |
Fidelity Natl Information Sv Common
(FIS)
|
0.1 |
$675M |
|
4.7M |
142.86 |
Uber Technologies Common
(UBER)
|
0.1 |
$672M |
|
33M |
20.33 |
Schwab U.s. Tips Etf Fund
(SCHP)
|
0.1 |
$669M |
|
12M |
55.80 |
Asml Holding N V Adr
(ASML)
|
0.1 |
$661M |
|
1.4M |
475.87 |
Northern Tr Corp Common
(NTRS)
|
0.1 |
$657M |
|
6.8M |
96.45 |
Target Corp Common
(TGT)
|
0.1 |
$657M |
|
3.9M |
166.67 |
Cisco Sys Common
(CSCO)
|
0.1 |
$643M |
|
15M |
42.62 |
Ishares Msci Canada Etf Fund
(EWC)
|
0.1 |
$639M |
|
19M |
33.68 |
Republic Svcs Common
(RSG)
|
0.1 |
$627M |
|
4.8M |
130.80 |
Ishares Tr Option Put Option
|
0.1 |
$626M |
|
5.7M |
110.03 |
Ishares Core Msci Europe Etf Fund
(IEUR)
|
0.1 |
$625M |
|
14M |
44.96 |
Ishares Silver Tr Option Put Option
|
0.1 |
$621M |
|
33M |
18.64 |
Boston Properties Common
(BXP)
|
0.1 |
$618M |
|
6.9M |
88.98 |
Monster Beverage Corp Common
(MNST)
|
0.1 |
$616M |
|
6.6M |
92.73 |
Solaredge Technologies Common
(SEDG)
|
0.1 |
$612M |
|
2.2M |
273.70 |
Ametek Common
(AME)
|
0.1 |
$611M |
|
5.6M |
109.89 |
Zoom Video Communications In Common
(ZM)
|
0.1 |
$608M |
|
5.6M |
108.18 |
Mongodb Common
(MDB)
|
0.1 |
$606M |
|
1.8M |
333.33 |
Jpmorgan Mkt Exp Enh Eqty Fund
(JMEE)
|
0.1 |
$606M |
|
13M |
45.79 |
Invesco S&p 500 Equal Weight Fund
(RSP)
|
0.1 |
$605M |
|
4.5M |
134.25 |
Camden Ppty Tr Common
(CPT)
|
0.1 |
$600M |
|
4.4M |
135.42 |
Starbucks Corp Common
(SBUX)
|
0.1 |
$591M |
|
7.7M |
76.40 |
Intercontinental Exchange In Common
(ICE)
|
0.1 |
$589M |
|
6.3M |
94.04 |
Alexandria Real Estate Eq In Common
(ARE)
|
0.1 |
$587M |
|
4.0M |
145.02 |
Energy Select Sector Spdr Fund
(XLE)
|
0.1 |
$581M |
|
8.1M |
71.53 |
Globant S A Common
(GLOB)
|
0.1 |
$579M |
|
3.4M |
171.43 |
Williams Cos Common
(WMB)
|
0.1 |
$576M |
|
19M |
31.22 |
Vanguard Long-term Treasury Etf Fund
(VGLT)
|
0.1 |
$575M |
|
8.2M |
70.13 |
American Homes 4 Rent Common
(AMH)
|
0.1 |
$575M |
|
16M |
36.36 |
Royal Bk Cda Common
(RY)
|
0.1 |
$571M |
|
5.9M |
96.77 |
Seagen Common
|
0.1 |
$563M |
|
3.1M |
184.62 |
Enbridge Common
(ENB)
|
0.1 |
$553M |
|
13M |
42.26 |
Wec Energy Group Common
(WEC)
|
0.1 |
$547M |
|
5.4M |
101.22 |
Verisk Analytics Common
(VRSK)
|
0.1 |
$545M |
|
3.1M |
176.47 |
Ishares Core U.s. Aggregate Fund
(AGG)
|
0.1 |
$542M |
|
5.3M |
101.64 |
Schwab Intermediate-term Us Fund
(SCHR)
|
0.1 |
$539M |
|
11M |
51.48 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$537M |
|
16M |
33.45 |
Keysight Technologies Common
(KEYS)
|
0.1 |
$533M |
|
3.7M |
142.86 |
Kimco Rlty Corp Common
(KIM)
|
0.1 |
$531M |
|
26M |
20.14 |
Horizon Therapeutics Pub L Common
|
0.1 |
$531M |
|
6.7M |
79.76 |
Tc Energy Corp Common
(TRP)
|
0.1 |
$530M |
|
10M |
51.77 |
Kimberly-clark Corp Common
(KMB)
|
0.1 |
$527M |
|
3.9M |
135.15 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.1 |
$527M |
|
3.4M |
155.99 |
Welltower Common
(WELL)
|
0.1 |
$522M |
|
6.2M |
83.77 |
Catalent Common
(CTLT)
|
0.1 |
$520M |
|
4.8M |
107.29 |
Canadian Natl Ry Common
(CNI)
|
0.1 |
$520M |
|
4.6M |
112.43 |
Digital Rlty Tr Common
(DLR)
|
0.1 |
$518M |
|
4.0M |
129.76 |
Motorola Solutions Common
(MSI)
|
0.1 |
$517M |
|
2.2M |
235.29 |
Mid-amer Apt Cmntys Common
(MAA)
|
0.1 |
$512M |
|
3.1M |
166.67 |
Microsoft Corp Option Put Option
|
0.1 |
$511M |
|
2.0M |
256.83 |
Ishares Msci India Etf Fund
(INDA)
|
0.1 |
$511M |
|
13M |
39.37 |
Vanguard Short-term Tips Fund
(VTIP)
|
0.1 |
$509M |
|
10M |
50.11 |
Vulcan Matls Common
(VMC)
|
0.1 |
$500M |
|
3.5M |
142.12 |
Cognizant Technology Solutio Common
(CTSH)
|
0.1 |
$500M |
|
7.2M |
69.44 |
Amazon Option Put Option
|
0.1 |
$497M |
|
4.7M |
106.21 |
Vanguard Ftse Emerging Marke Fund
(VWO)
|
0.1 |
$496M |
|
12M |
41.92 |
Crowdstrike Hldgs Common
(CRWD)
|
0.1 |
$495M |
|
2.9M |
168.65 |
Ishares Msci Emerging Market Fund
(EEM)
|
0.1 |
$491M |
|
12M |
40.09 |
Take-two Interactive Softwar Common
(TTWO)
|
0.1 |
$488M |
|
4.0M |
122.58 |
Entergy Corp Common
(ETR)
|
0.1 |
$487M |
|
4.3M |
112.64 |
Copart Common
(CPRT)
|
0.1 |
$482M |
|
4.3M |
111.11 |
Packaging Corp Amer Common
(PKG)
|
0.1 |
$480M |
|
3.5M |
137.13 |
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund
(ESGU)
|
0.1 |
$477M |
|
5.7M |
83.90 |
Laboratory Corp Amer Hldgs Common
|
0.1 |
$476M |
|
1.9M |
250.00 |
Kraneshares Tr Option Call Option
|
0.1 |
$475M |
|
15M |
32.76 |
Rockwell Automation Common
(ROK)
|
0.1 |
$471M |
|
2.4M |
199.30 |
Ishares Core S&p Midcap Etf Fund
(IJH)
|
0.1 |
$470M |
|
2.1M |
226.23 |
Vanguard Mortgage-backed Sec Fund
(VMBS)
|
0.1 |
$467M |
|
9.8M |
47.81 |
Citizens Finl Group Common
(CFG)
|
0.1 |
$467M |
|
13M |
35.70 |
Sempra Common
(SRE)
|
0.1 |
$465M |
|
3.1M |
150.27 |
Vici Pptys Common
(VICI)
|
0.1 |
$465M |
|
17M |
27.91 |
Advance Auto Parts Common
(AAP)
|
0.1 |
$459M |
|
2.6M |
173.91 |
Public Svc Enterprise Grp In Common
(PEG)
|
0.1 |
$455M |
|
7.2M |
63.28 |
Jpmorgan Betabuilders Us Sc Fund
(BBSC)
|
0.1 |
$453M |
|
9.0M |
50.34 |
Broadcom Common
(AVGO)
|
0.1 |
$451M |
|
929k |
485.07 |
Burlington Stores Common
(BURL)
|
0.1 |
$446M |
|
3.3M |
136.23 |
Otis Worldwide Corp Common
(OTIS)
|
0.1 |
$444M |
|
6.3M |
70.72 |
Carlisle Cos Common
(CSL)
|
0.1 |
$444M |
|
1.9M |
235.29 |
Hubspot Common
(HUBS)
|
0.1 |
$443M |
|
1.5M |
300.64 |
Ishares Tr Option Call Option
|
0.1 |
$437M |
|
7.0M |
62.49 |
Msci Common
(MSCI)
|
0.1 |
$437M |
|
874k |
500.00 |
Equifax Common
(EFX)
|
0.1 |
$433M |
|
2.6M |
166.67 |
Coterra Energy Common
(CTRA)
|
0.1 |
$430M |
|
15M |
28.17 |
Jpmorgan Betabuilders Us Equ Fund
(BBUS)
|
0.1 |
$429M |
|
6.3M |
67.57 |
Kinder Morgan Inc Del Common
(KMI)
|
0.1 |
$429M |
|
26M |
16.77 |
Comcast Corp Option Put Option
|
0.1 |
$428M |
|
11M |
39.24 |
Meta Platforms Option Put Option
|
0.1 |
$424M |
|
2.6M |
161.25 |
Schwab Us Dvd Equity Etf Fund
(SCHD)
|
0.1 |
$422M |
|
5.9M |
71.61 |
Marvell Technology Common
(MRVL)
|
0.1 |
$419M |
|
9.6M |
43.55 |
Aon Common
(AON)
|
0.1 |
$419M |
|
1.6M |
269.91 |
Bumble Common
(BMBL)
|
0.1 |
$417M |
|
15M |
28.51 |
Ishares Russell Mid-cap Etf Fund
(IWR)
|
0.1 |
$417M |
|
6.5M |
64.66 |
Tapestry Common
(TPR)
|
0.1 |
$416M |
|
14M |
30.23 |
Duke Realty Corp Common
|
0.1 |
$416M |
|
7.7M |
54.10 |
Equity Residential Common
(EQR)
|
0.1 |
$414M |
|
5.5M |
74.83 |
Hershey Common
(HSY)
|
0.1 |
$412M |
|
1.9M |
215.09 |
Comm Serv Select Sector Spdr Fund
(XLC)
|
0.1 |
$410M |
|
7.6M |
54.19 |
Entegris Common
(ENTG)
|
0.1 |
$407M |
|
4.4M |
92.10 |
Federal Rlty Invt Tr Common
(FRT)
|
0.1 |
$405M |
|
3.6M |
111.11 |
Biogen Common
(BIIB)
|
0.1 |
$403M |
|
2.0M |
203.86 |
Global Pmts Common
(GPN)
|
0.1 |
$399M |
|
3.6M |
111.11 |
Microsoft Corp Option Call Option
|
0.1 |
$398M |
|
1.6M |
256.83 |
Canadian Pac Ry Common
|
0.1 |
$397M |
|
5.8M |
68.18 |
Arista Networks Common
(ANET)
|
0.1 |
$397M |
|
4.2M |
93.55 |
Newell Brands Common
(NWL)
|
0.1 |
$393M |
|
21M |
19.09 |
Liberty Broadband Corp Common
(LBRDK)
|
0.1 |
$391M |
|
3.3M |
118.42 |
Southwest Airls Common
(LUV)
|
0.1 |
$390M |
|
11M |
34.48 |
Apple Option Call Option
|
0.1 |
$383M |
|
2.8M |
136.72 |
Vanguard Real Estate Etf Fund
(VNQ)
|
0.1 |
$383M |
|
4.2M |
91.00 |
Host Hotels & Resorts Common
(HST)
|
0.1 |
$383M |
|
25M |
15.62 |
Itt Common
(ITT)
|
0.1 |
$381M |
|
6.1M |
62.50 |
Vanguard Int-term Corporate Fund
(VCIT)
|
0.1 |
$379M |
|
4.7M |
80.01 |
Vanguard Dividend Apprec Etf Fund
(VIG)
|
0.1 |
$379M |
|
2.6M |
143.49 |
Snap Common
(SNAP)
|
0.1 |
$379M |
|
30M |
12.82 |
Ishares Msci Pacific Ex Japa Fund
(EPP)
|
0.1 |
$376M |
|
9.0M |
41.65 |
Netflix Common
(NFLX)
|
0.1 |
$374M |
|
2.1M |
174.86 |
Shockwave Med Common
|
0.1 |
$373M |
|
1.1M |
333.33 |
Jpmorgan Chase & Co Common
(JPM)
|
0.1 |
$372M |
|
3.3M |
112.61 |
Sea Adr
(SE)
|
0.1 |
$371M |
|
5.6M |
65.79 |
Udr Common
(UDR)
|
0.1 |
$369M |
|
8.1M |
45.75 |
Alleghany Corp Md Common
|
0.1 |
$368M |
|
368k |
1000.00 |
American Tower Corp Common
(AMT)
|
0.1 |
$366M |
|
1.4M |
255.65 |
Enphase Energy Common
(ENPH)
|
0.1 |
$365M |
|
1.9M |
195.20 |
Consumer Discretionary Selt Fund
(XLY)
|
0.1 |
$364M |
|
2.7M |
137.35 |
State Str Corp Common
(STT)
|
0.1 |
$359M |
|
5.7M |
62.50 |
Cooper Cos Common
|
0.1 |
$358M |
|
1.1M |
333.33 |
Simon Ppty Group Common
(SPG)
|
0.1 |
$358M |
|
3.8M |
94.87 |
Intel Corp Common
(INTC)
|
0.1 |
$356M |
|
9.5M |
37.41 |
Zoetis Common
(ZTS)
|
0.0 |
$356M |
|
2.3M |
153.85 |
Huntington Bancshares Common
(HBAN)
|
0.0 |
$354M |
|
29M |
12.07 |
Edison Intl Common
(EIX)
|
0.0 |
$353M |
|
5.6M |
63.23 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$353M |
|
1.2M |
296.49 |
Altria Group Common
(MO)
|
0.0 |
$349M |
|
8.4M |
41.67 |
Vaneck Oil Services Etf Fund
(OIH)
|
0.0 |
$340M |
|
1.5M |
232.54 |
Meta Platforms Option Call Option
|
0.0 |
$338M |
|
2.1M |
161.25 |
Ferguson Common
|
0.0 |
$337M |
|
3.0M |
110.69 |
First Rep Bk San Francisco C Common
(FRCB)
|
0.0 |
$335M |
|
2.3M |
144.22 |
Alnylam Pharmaceuticals Common
(ALNY)
|
0.0 |
$332M |
|
2.3M |
145.57 |
Activision Blizzard Common
|
0.0 |
$330M |
|
4.2M |
77.83 |
Gilead Sciences Common
(GILD)
|
0.0 |
$330M |
|
5.3M |
61.80 |
Sba Communications Corp Common
(SBAC)
|
0.0 |
$329M |
|
1.0M |
320.65 |
Phillips 66 Common
(PSX)
|
0.0 |
$327M |
|
4.0M |
82.20 |
Waste Connections Common
(WCN)
|
0.0 |
$325M |
|
2.6M |
123.91 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$323M |
|
3.0M |
107.20 |
Mettler Toledo International Common
(MTD)
|
0.0 |
$320M |
|
278k |
1149.07 |
Royalty Pharma Common
(RPRX)
|
0.0 |
$319M |
|
7.6M |
41.67 |
Bank Nova Scotia B C Common
(BNS)
|
0.0 |
$319M |
|
5.4M |
59.21 |
Bright Horizons Fam Sol In D Common
(BFAM)
|
0.0 |
$318M |
|
3.8M |
84.65 |
Wolfspeed Common
(WOLF)
|
0.0 |
$318M |
|
5.0M |
63.08 |
Booz Allen Hamilton Hldg Cor Common
(BAH)
|
0.0 |
$318M |
|
3.5M |
90.53 |
At&t Common
(T)
|
0.0 |
$317M |
|
15M |
20.96 |
Delta Air Lines Inc Del Common
(DAL)
|
0.0 |
$316M |
|
11M |
28.09 |
Cbre Group Common
(CBRE)
|
0.0 |
$316M |
|
4.2M |
74.51 |
Tesla Option Call Option
|
0.0 |
$316M |
|
469k |
673.42 |
Rayonier Common
(RYN)
|
0.0 |
$314M |
|
9.1M |
34.48 |
Centerpoint Energy Common
(CNP)
|
0.0 |
$312M |
|
11M |
29.57 |
Insulet Corp Common
(PODD)
|
0.0 |
$311M |
|
1.4M |
216.98 |
Credicorp Common
(BAP)
|
0.0 |
$311M |
|
2.6M |
119.91 |
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund
(ESGD)
|
0.0 |
$310M |
|
4.9M |
62.77 |
Vanguard Tax-exempt Bond Etf Fund
(VTEB)
|
0.0 |
$308M |
|
6.2M |
49.93 |
Hess Corp Common
(HES)
|
0.0 |
$307M |
|
2.8M |
110.09 |
Regions Financial Corp Common
(RF)
|
0.0 |
$307M |
|
16M |
18.73 |
Cadence Design System Common
(CDNS)
|
0.0 |
$306M |
|
2.0M |
149.48 |
Lincoln Elec Hldgs Common
(LECO)
|
0.0 |
$306M |
|
3.1M |
100.00 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$306M |
|
2.9M |
106.65 |
Confluent Common
(CFLT)
|
0.0 |
$306M |
|
13M |
23.21 |
Lkq Corp Common
(LKQ)
|
0.0 |
$306M |
|
5.7M |
53.57 |
Amazon Option Call Option
|
0.0 |
$305M |
|
2.9M |
106.21 |
Applied Matls Common
(AMAT)
|
0.0 |
$305M |
|
3.3M |
90.99 |
Jpmorgan Ultra-short Income Fund
(JPST)
|
0.0 |
$303M |
|
6.2M |
49.18 |
Pinduoduo Adr
(PDD)
|
0.0 |
$302M |
|
4.9M |
61.80 |
Fortune Brands Home & Sec In Common
(FBIN)
|
0.0 |
$302M |
|
4.6M |
65.22 |
Invitation Homes Common
(INVH)
|
0.0 |
$301M |
|
8.5M |
35.58 |
Keurig Dr Pepper Common
(KDP)
|
0.0 |
$301M |
|
9.4M |
31.91 |
Kite Rlty Group Tr Common
(KRG)
|
0.0 |
$300M |
|
18M |
16.83 |
Jd.com Adr
(JD)
|
0.0 |
$296M |
|
4.3M |
69.44 |
Neurocrine Biosciences Common
(NBIX)
|
0.0 |
$294M |
|
3.0M |
98.12 |
Ishares Tr Option Call Option
|
0.0 |
$294M |
|
8.7M |
33.91 |
Carmax Common
(KMX)
|
0.0 |
$294M |
|
2.5M |
117.65 |
Liberty Media Corp Del Common
|
0.0 |
$290M |
|
8.1M |
35.71 |
Consumer Staples Spdr Fund
(XLP)
|
0.0 |
$289M |
|
4.0M |
72.16 |
iShares Short-Term National Muni Bond ETF Fund
(SUB)
|
0.0 |
$286M |
|
2.7M |
104.65 |
Equity Lifestyle Pptys Common
(ELS)
|
0.0 |
$285M |
|
5.1M |
55.56 |
Ishares Option Put Option
|
0.0 |
$280M |
|
10M |
27.39 |
Mohawk Inds Common
(MHK)
|
0.0 |
$279M |
|
2.2M |
124.06 |
Agilent Technologies Common
(A)
|
0.0 |
$278M |
|
2.3M |
119.12 |
Ralph Lauren Corp Common
(RL)
|
0.0 |
$278M |
|
2.6M |
105.26 |
Vanguard Communication Services Etf Fund
(VOX)
|
0.0 |
$278M |
|
3.9M |
71.43 |
Resmed Common
(RMD)
|
0.0 |
$278M |
|
1.1M |
250.00 |
Vanguard Ftse All-world Ex-u Fund
(VEU)
|
0.0 |
$276M |
|
5.5M |
50.01 |
Henry Schein Common
(HSIC)
|
0.0 |
$275M |
|
3.3M |
83.33 |
Vanguard Ftse Developed Etf Fund
(VEA)
|
0.0 |
$275M |
|
6.7M |
40.80 |
Kroger Option Put Option
|
0.0 |
$274M |
|
5.8M |
47.33 |
Illinois Tool Wks Common
(ITW)
|
0.0 |
$273M |
|
1.5M |
182.28 |
Helen Of Troy Common
(HELE)
|
0.0 |
$273M |
|
1.1M |
250.00 |
Acadia Healthcare Company In Common
(ACHC)
|
0.0 |
$272M |
|
4.0M |
67.63 |
Southern Common
(SO)
|
0.0 |
$272M |
|
3.8M |
71.31 |
Baxter Intl Common
(BAX)
|
0.0 |
$269M |
|
4.2M |
64.23 |
Generac Hldgs Common
(GNRC)
|
0.0 |
$269M |
|
1.3M |
210.58 |
Bellring Brands Common
(BRBR)
|
0.0 |
$267M |
|
6.1M |
43.48 |
Hubbell Common
(HUBB)
|
0.0 |
$265M |
|
1.5M |
179.59 |
Huazhu Group Adr
(HTHT)
|
0.0 |
$265M |
|
7.0M |
38.10 |
Genuine Parts Common
(GPC)
|
0.0 |
$265M |
|
1.6M |
166.67 |
Dominion Energy Common
(D)
|
0.0 |
$262M |
|
3.3M |
79.89 |
Snap On Common
(SNA)
|
0.0 |
$262M |
|
1.3M |
197.18 |
Lpl Finl Hldgs Common
(LPLA)
|
0.0 |
$260M |
|
1.4M |
184.49 |
Activision Blizzard Option Put Option
|
0.0 |
$258M |
|
3.3M |
77.86 |
Brookfield Asset Mgmt Common
|
0.0 |
$258M |
|
5.8M |
44.47 |
Caterpillar Common
(CAT)
|
0.0 |
$255M |
|
1.4M |
178.76 |
Alphabet Option Put Option
|
0.0 |
$254M |
|
116k |
2187.45 |
Lennar Corp Common
(LEN)
|
0.0 |
$254M |
|
3.6M |
70.62 |
Newmont Corp Common
(NEM)
|
0.0 |
$254M |
|
4.2M |
59.74 |
Alibaba Group Hldg Option Call Option
|
0.0 |
$254M |
|
2.2M |
113.68 |
Cmc Materials Common
|
0.0 |
$253M |
|
1.4M |
178.57 |
Exelixis Common
(EXEL)
|
0.0 |
$253M |
|
12M |
20.82 |
Iac Interactivecorp Common
(IAC)
|
0.0 |
$252M |
|
3.5M |
71.43 |
Zscaler Common
(ZS)
|
0.0 |
$251M |
|
1.7M |
149.58 |
Oasis Petroleum Common
(CHRD)
|
0.0 |
$251M |
|
2.1M |
121.63 |
Zebra Technologies Corporati Common
(ZBRA)
|
0.0 |
$249M |
|
850k |
293.10 |
Ishares Msci China Etf Fund
(MCHI)
|
0.0 |
$249M |
|
4.5M |
55.81 |
Vanguard Intermediate-term Treasury Index Fund Fund
(VGIT)
|
0.0 |
$246M |
|
4.0M |
61.14 |
Canadian Imp Bk Comm Common
(CM)
|
0.0 |
$246M |
|
5.1M |
48.54 |
Brixmor Ppty Group Common
(BRX)
|
0.0 |
$246M |
|
12M |
19.75 |
Ishares Tr Option Put Option
|
0.0 |
$245M |
|
7.2M |
33.91 |
Bank Montreal Que Common
(BMO)
|
0.0 |
$244M |
|
2.5M |
96.17 |
Ishares Msci Usa Esg Select Fund
(SUSA)
|
0.0 |
$243M |
|
3.0M |
80.71 |
Micron Technology Common
(MU)
|
0.0 |
$243M |
|
4.4M |
55.23 |
Toro Common
(TTC)
|
0.0 |
$242M |
|
3.2M |
74.87 |
F5 Common
(FFIV)
|
0.0 |
$240M |
|
1.6M |
152.00 |
Shaw Communications Common
|
0.0 |
$240M |
|
8.1M |
29.57 |
Technology Select Sect Spdr Fund
(XLK)
|
0.0 |
$240M |
|
1.9M |
127.11 |
Performance Food Group Common
(PFGC)
|
0.0 |
$240M |
|
5.2M |
45.98 |
Hologic Common
(HOLX)
|
0.0 |
$240M |
|
3.5M |
68.00 |
Msa Safety Common
(MSA)
|
0.0 |
$240M |
|
2.0M |
121.10 |
Carters Common
(CRI)
|
0.0 |
$239M |
|
3.1M |
76.92 |
Henry Jack & Assoc Common
(JKHY)
|
0.0 |
$238M |
|
1.3M |
179.62 |
Firstenergy Corp Common
(FE)
|
0.0 |
$238M |
|
6.2M |
38.47 |
Cdw Corp Common
(CDW)
|
0.0 |
$238M |
|
1.4M |
166.67 |
Spdr Gold Shares Fund
(GLD)
|
0.0 |
$238M |
|
1.4M |
168.40 |
Idex Corp Common
(IEX)
|
0.0 |
$237M |
|
1.1M |
222.22 |
Csx Corp Common
(CSX)
|
0.0 |
$236M |
|
8.1M |
29.07 |
Franco Nev Corp Common
(FNV)
|
0.0 |
$235M |
|
1.8M |
131.65 |
Bjs Whsl Club Hldgs Common
(BJ)
|
0.0 |
$233M |
|
3.7M |
62.32 |
Kraft Heinz Common
(KHC)
|
0.0 |
$232M |
|
6.1M |
38.23 |
Canadian Nat Res Common
(CNQ)
|
0.0 |
$231M |
|
4.3M |
53.59 |
Crown Castle Intl Corp Common
(CCI)
|
0.0 |
$229M |
|
1.4M |
168.37 |
Apartment Income Reit Corp Common
(AIRC)
|
0.0 |
$229M |
|
5.6M |
40.76 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$228M |
|
836k |
273.13 |
Shopify Common
(SHOP)
|
0.0 |
$227M |
|
7.3M |
31.23 |
Prudential Finl Common
(PRU)
|
0.0 |
$227M |
|
2.4M |
96.03 |
Microchip Technology Common
(MCHP)
|
0.0 |
$227M |
|
3.9M |
58.43 |
Ishares Option Call Option
|
0.0 |
$224M |
|
8.2M |
27.39 |
Consolidated Edison Common
(ED)
|
0.0 |
$223M |
|
2.3M |
95.63 |
Applied Indl Technologies In Common
(AIT)
|
0.0 |
$223M |
|
2.3M |
96.10 |
Wisdomtree Japan Hedged Eq Fund
(DXJ)
|
0.0 |
$222M |
|
3.6M |
62.46 |
Mks Instrs Common
(MKSI)
|
0.0 |
$221M |
|
2.2M |
102.59 |
American Elec Pwr Common
(AEP)
|
0.0 |
$217M |
|
2.3M |
95.93 |
Raymond James Finl Common
(RJF)
|
0.0 |
$216M |
|
2.6M |
83.33 |
Rexford Indl Rlty Common
(REXR)
|
0.0 |
$216M |
|
3.6M |
60.61 |
Middleby Corp Common
(MIDD)
|
0.0 |
$215M |
|
2.0M |
105.26 |
Arch Cap Group Common
(ACGL)
|
0.0 |
$215M |
|
3.6M |
58.82 |
Post Hldgs Common
(POST)
|
0.0 |
$213M |
|
3.8M |
55.56 |
Kroger Common
(KR)
|
0.0 |
$212M |
|
4.5M |
47.62 |
Berkley W R Corp Common
(WRB)
|
0.0 |
$212M |
|
3.1M |
68.24 |
Wex Common
(WEX)
|
0.0 |
$211M |
|
1.4M |
155.50 |
Garmin Common
(GRMN)
|
0.0 |
$210M |
|
2.2M |
96.55 |
Nutrien Common
(NTR)
|
0.0 |
$209M |
|
2.6M |
79.69 |
Essex Ppty Tr Common
(ESS)
|
0.0 |
$208M |
|
802k |
259.84 |
Acuity Brands Common
(AYI)
|
0.0 |
$208M |
|
1.4M |
147.06 |
Elastic N V Common
(ESTC)
|
0.0 |
$208M |
|
3.1M |
67.63 |
Bce Common
(BCE)
|
0.0 |
$208M |
|
4.2M |
49.30 |
Jpm Research Enhanced High Yield Etf Fund
(BBHY)
|
0.0 |
$207M |
|
4.7M |
43.61 |
Us Foods Hldg Corp Common
(USFD)
|
0.0 |
$206M |
|
6.8M |
30.34 |
Voya Financial Common
(VOYA)
|
0.0 |
$205M |
|
3.5M |
57.89 |
Cubesmart Common
(CUBE)
|
0.0 |
$205M |
|
4.8M |
42.72 |
National Retail Properties I Common
(NNN)
|
0.0 |
$205M |
|
4.8M |
43.00 |
Healthpeak Properties Common
(DOC)
|
0.0 |
$204M |
|
7.9M |
25.84 |
Spdr S&p Bank Etf Fund
(KBE)
|
0.0 |
$204M |
|
4.6M |
43.88 |
Zions Bancorporation N A Common
(ZION)
|
0.0 |
$203M |
|
3.0M |
66.67 |
Timken Common
(TKR)
|
0.0 |
$203M |
|
3.2M |
62.50 |
Textron Common
(TXT)
|
0.0 |
$203M |
|
3.3M |
61.11 |
Comcast Corp Option Call Option
|
0.0 |
$201M |
|
5.1M |
39.24 |
Jbg Smith Pptys Common
(JBGS)
|
0.0 |
$201M |
|
6.4M |
31.25 |
Planet Fitness Common
(PLNT)
|
0.0 |
$201M |
|
3.0M |
68.03 |
Suncor Energy Common
(SU)
|
0.0 |
$200M |
|
5.7M |
35.07 |
Kanzhun Adr
(BZ)
|
0.0 |
$199M |
|
7.6M |
26.28 |
Lyft Common
(LYFT)
|
0.0 |
$198M |
|
14M |
13.89 |
Avery Dennison Corp Common
(AVY)
|
0.0 |
$198M |
|
1.2M |
162.70 |
Evergy Common
(EVRG)
|
0.0 |
$197M |
|
3.0M |
65.39 |
American Intl Group Common
(AIG)
|
0.0 |
$197M |
|
3.9M |
51.03 |
Driven Brands Hldgs Common
(DRVN)
|
0.0 |
$196M |
|
4.5M |
43.48 |
Casella Waste Sys Common
(CWST)
|
0.0 |
$196M |
|
2.7M |
72.68 |
Axalta Coating Sys Common
(AXTA)
|
0.0 |
$196M |
|
8.8M |
22.30 |
Vonage Hldgs Corp Common
|
0.0 |
$195M |
|
10M |
18.84 |
Nu Hldgs Common
(NU)
|
0.0 |
$193M |
|
52M |
3.74 |
Ross Stores Common
(ROST)
|
0.0 |
$193M |
|
2.7M |
71.64 |
Nortonlifelock Common
(GEN)
|
0.0 |
$191M |
|
10M |
18.87 |
Morningstar Common
(MORN)
|
0.0 |
$190M |
|
787k |
241.83 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$190M |
|
3.4M |
55.24 |
Renaissancere Hldgs Common
(RNR)
|
0.0 |
$189M |
|
1.0M |
181.82 |
Edwards Lifesciences Corp Common
(EW)
|
0.0 |
$187M |
|
2.0M |
95.08 |
Evolent Health Common
(EVH)
|
0.0 |
$187M |
|
6.1M |
30.71 |
Natera Common
(NTRA)
|
0.0 |
$187M |
|
5.5M |
34.22 |
Rpm Intl Common
(RPM)
|
0.0 |
$185M |
|
2.5M |
74.07 |
Marathon Pete Corp Common
(MPC)
|
0.0 |
$183M |
|
2.2M |
82.07 |
National Fuel Gas Common
(NFG)
|
0.0 |
$183M |
|
3.1M |
58.82 |
Cenovus Energy Common
(CVE)
|
0.0 |
$182M |
|
9.5M |
19.18 |
Ishares Msci All Country Asi Fund
(AAXJ)
|
0.0 |
$182M |
|
2.6M |
69.19 |
Waste Mgmt Inc Del Common
(WM)
|
0.0 |
$182M |
|
1.2M |
152.82 |
Signature Bk New York N Y Common
(SBNY)
|
0.0 |
$181M |
|
967k |
187.50 |
Ferrari N V Common
(RACE)
|
0.0 |
$181M |
|
997k |
181.82 |
Vaneck Gold Miners Etf Fund
(GDX)
|
0.0 |
$180M |
|
6.6M |
27.41 |
Focus Finl Partners Common
|
0.0 |
$180M |
|
5.3M |
34.06 |
Halozyme Therapeutics Common
(HALO)
|
0.0 |
$180M |
|
4.1M |
44.00 |
Discover Finl Svcs Common
(DFS)
|
0.0 |
$180M |
|
1.9M |
94.56 |
Silgan Holdings Common
(SLGN)
|
0.0 |
$180M |
|
4.8M |
37.04 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$179M |
|
3.9M |
46.18 |
XP Common
(XP)
|
0.0 |
$178M |
|
10M |
17.83 |
Royal Caribbean Group Common
(RCL)
|
0.0 |
$178M |
|
5.4M |
32.97 |
Willscot Mobil Mini Hldng Common
(WSC)
|
0.0 |
$178M |
|
5.5M |
32.42 |
Fiserv Common
(FI)
|
0.0 |
$177M |
|
2.0M |
89.01 |
Boeing Common
(BA)
|
0.0 |
$177M |
|
1.3M |
136.73 |
Ishares Msci Brazil Etf Fund
(EWZ)
|
0.0 |
$177M |
|
6.5M |
27.38 |
Healthequity Common
(HQY)
|
0.0 |
$176M |
|
2.5M |
71.43 |
Regency Ctrs Corp Common
(REG)
|
0.0 |
$175M |
|
2.9M |
60.24 |
Expedia Group Common
(EXPE)
|
0.0 |
$175M |
|
1.9M |
91.84 |
Dupont De Nemours Common
(DD)
|
0.0 |
$174M |
|
3.1M |
55.58 |
Ke Hldgs Adr
(BEKE)
|
0.0 |
$174M |
|
9.7M |
17.95 |
Simpson Mfg Common
(SSD)
|
0.0 |
$174M |
|
1.7M |
101.27 |
Vmware Common
|
0.0 |
$174M |
|
1.5M |
114.03 |
Ishares Msci Taiwan Etf Fund
(EWT)
|
0.0 |
$174M |
|
3.4M |
50.39 |
Nvidia Corporation Option Put Option
|
0.0 |
$173M |
|
1.1M |
151.59 |
Rli Corp Common
(RLI)
|
0.0 |
$171M |
|
1.5M |
116.59 |
Encompass Health Corp Common
(EHC)
|
0.0 |
$170M |
|
3.0M |
56.10 |
Monolithic Pwr Sys Common
(MPWR)
|
0.0 |
$169M |
|
439k |
386.21 |
Rogers Corp Common
(ROG)
|
0.0 |
$169M |
|
645k |
262.10 |
General Mls Common
(GIS)
|
0.0 |
$168M |
|
2.2M |
75.45 |
Amicus Therapeutics Common
(FOLD)
|
0.0 |
$168M |
|
16M |
10.60 |
British Amern Tob Adr
(BTI)
|
0.0 |
$168M |
|
3.9M |
42.84 |
Paypal Hldgs Common
(PYPL)
|
0.0 |
$166M |
|
2.4M |
69.88 |
Littelfuse Common
(LFUS)
|
0.0 |
$166M |
|
650k |
254.81 |
Aptargroup Common
(ATR)
|
0.0 |
$164M |
|
1.6M |
103.21 |
Shell Adr
(SHEL)
|
0.0 |
$164M |
|
3.1M |
52.42 |
Td Synnex Corporation Common
(SNX)
|
0.0 |
$164M |
|
2.6M |
62.50 |
Copa Holdings Sa Common
(CPA)
|
0.0 |
$162M |
|
2.6M |
63.37 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$162M |
|
4.3M |
37.90 |
3M Common
(MMM)
|
0.0 |
$162M |
|
1.2M |
129.41 |
Manulife Finl Corp Common
(MFC)
|
0.0 |
$161M |
|
9.3M |
17.35 |
Rbc Bearings Common
(RBC)
|
0.0 |
$161M |
|
868k |
184.95 |
Kinsale Cap Group Common
(KNSL)
|
0.0 |
$160M |
|
696k |
229.64 |
General Mtrs Common
(GM)
|
0.0 |
$160M |
|
5.0M |
31.63 |
Akamai Technologies Option Put Option
|
0.0 |
$159M |
|
1.7M |
91.33 |
Horizon Kinetics Infl Benef Fund
(INFL)
|
0.0 |
$159M |
|
5.6M |
28.67 |
Celanese Corp Del Common
(CE)
|
0.0 |
$159M |
|
1.4M |
117.32 |
Eastgroup Pptys Common
(EGP)
|
0.0 |
$158M |
|
1.0M |
154.33 |
Power Integrations Common
(POWI)
|
0.0 |
$157M |
|
2.1M |
74.94 |
Sailpoint Technologies Hldgs Common
|
0.0 |
$156M |
|
2.5M |
62.68 |
Ishares Russell 2000 Value E Fund
(IWN)
|
0.0 |
$156M |
|
1.1M |
136.11 |
Syneos Health Common
|
0.0 |
$156M |
|
2.2M |
71.69 |
Quadratic Int Rte Vol Infl H Fund
(IVOL)
|
0.0 |
$156M |
|
6.1M |
25.64 |
American Campus Cmntys Common
|
0.0 |
$155M |
|
2.4M |
64.47 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$155M |
|
4.9M |
31.45 |
Block Common
(SQ)
|
0.0 |
$154M |
|
2.5M |
61.54 |
Kohls Corp Common
(KSS)
|
0.0 |
$154M |
|
4.3M |
35.67 |
Ares Management Corporation Common
(ARES)
|
0.0 |
$154M |
|
2.2M |
71.43 |
Matador Res Common
(MTDR)
|
0.0 |
$153M |
|
3.3M |
46.59 |
Columbia Sportswear Common
(COLM)
|
0.0 |
$153M |
|
1.4M |
111.11 |
Vanguard High Dvd Yield Etf Fund
(VYM)
|
0.0 |
$153M |
|
1.5M |
101.74 |
Ribbon Communications Common
(RBBN)
|
0.0 |
$152M |
|
50M |
3.04 |
Idexx Labs Common
(IDXX)
|
0.0 |
$151M |
|
433k |
349.67 |
Okta Common
(OKTA)
|
0.0 |
$151M |
|
1.7M |
90.56 |
Dte Energy Common
(DTE)
|
0.0 |
$150M |
|
1.2M |
126.45 |
Irhythm Technologies Common
(IRTC)
|
0.0 |
$150M |
|
1.4M |
108.07 |
Tractor Supply Common
(TSCO)
|
0.0 |
$149M |
|
771k |
193.76 |
Grupo Aeroportuario Del Sure Adr
(ASR)
|
0.0 |
$149M |
|
760k |
196.39 |
Yum Brands Common
(YUM)
|
0.0 |
$149M |
|
1.3M |
113.50 |
Gulfport Energy Corp Common
(GPOR)
|
0.0 |
$147M |
|
1.9M |
79.51 |
Masco Corp Common
(MAS)
|
0.0 |
$147M |
|
2.9M |
50.62 |
Ishares Short Treasury Bond Fund
(SHV)
|
0.0 |
$147M |
|
1.3M |
110.10 |
L3harris Technologies Common
(LHX)
|
0.0 |
$147M |
|
606k |
241.63 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$146M |
|
2.2M |
66.67 |
Twist Bioscience Corp Common
(TWST)
|
0.0 |
$146M |
|
3.2M |
45.45 |
Paycor Hcm Common
(PYCR)
|
0.0 |
$145M |
|
5.6M |
26.13 |
Portland Gen Elec Common
(POR)
|
0.0 |
$145M |
|
3.0M |
48.33 |
Alliant Energy Corp Common
(LNT)
|
0.0 |
$144M |
|
2.4M |
59.01 |
Five9 Common
(FIVN)
|
0.0 |
$144M |
|
1.6M |
92.02 |
Envestnet Common
(ENV)
|
0.0 |
$144M |
|
2.7M |
52.77 |
Nvidia Corporation Option Call Option
|
0.0 |
$144M |
|
946k |
151.59 |
Ishares Core S&p Small-cap E Fund
(IJR)
|
0.0 |
$143M |
|
998k |
142.86 |
General Electric Common
(GE)
|
0.0 |
$142M |
|
2.2M |
63.68 |
Ishares Gold Trust Fund
(IAU)
|
0.0 |
$141M |
|
4.1M |
34.33 |
Brunswick Corp Common
(BC)
|
0.0 |
$141M |
|
2.2M |
65.66 |
Iaa Common
|
0.0 |
$141M |
|
4.3M |
32.78 |
Ishares U.s. Aerospace & Def Fund
(ITA)
|
0.0 |
$141M |
|
1.3M |
106.06 |
Dicks Sporting Goods Common
(DKS)
|
0.0 |
$140M |
|
1.9M |
75.37 |
Granite Real Estate Invt Tr Common
(GRP.U)
|
0.0 |
$140M |
|
2.3M |
61.13 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$139M |
|
324k |
430.01 |
Murphy Usa Common
(MUSA)
|
0.0 |
$139M |
|
585k |
237.50 |
Datadog Common
(DDOG)
|
0.0 |
$139M |
|
1.5M |
95.24 |
Intel Corp Option Call Option
|
0.0 |
$139M |
|
3.7M |
37.41 |
Stryker Corporation Common
(SYK)
|
0.0 |
$138M |
|
695k |
198.86 |
Western Midstream Partners L Common
(WES)
|
0.0 |
$138M |
|
5.7M |
24.31 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$137M |
|
1.9M |
74.07 |
Icici Bank Adr
(IBN)
|
0.0 |
$137M |
|
8.0M |
17.09 |
Advanced Drain Sys Inc Del Common
(WMS)
|
0.0 |
$136M |
|
1.5M |
90.08 |
Lincoln Natl Corp Ind Common
(LNC)
|
0.0 |
$136M |
|
2.9M |
46.72 |
Alphabet Option Call Option
|
0.0 |
$136M |
|
62k |
2187.44 |
Abiomed Common
|
0.0 |
$136M |
|
407k |
333.33 |
Match Group Common
(MTCH)
|
0.0 |
$135M |
|
1.9M |
69.69 |
Ishares Select Dividend Etf Fund
(DVY)
|
0.0 |
$135M |
|
1.1M |
117.67 |
Landstar Sys Common
(LSTR)
|
0.0 |
$135M |
|
927k |
145.37 |
Chemed Corp Common
(CHE)
|
0.0 |
$134M |
|
286k |
469.24 |
Biomarin Pharmaceutical Common
(BMRN)
|
0.0 |
$133M |
|
1.6M |
82.39 |
Twitter Common
|
0.0 |
$132M |
|
3.5M |
37.59 |
Bath & Body Works Common
(BBWI)
|
0.0 |
$132M |
|
4.9M |
26.86 |
Totalenergies Se Adr
(TTE)
|
0.0 |
$132M |
|
2.5M |
52.17 |
Teck Resources Common
(TECK)
|
0.0 |
$131M |
|
4.3M |
30.57 |
Wintrust Finl Corp Common
(WTFC)
|
0.0 |
$131M |
|
1.6M |
79.75 |
Dow Common
(DOW)
|
0.0 |
$130M |
|
2.5M |
51.61 |
Energizer Hldgs Common
(ENR)
|
0.0 |
$129M |
|
5.6M |
23.26 |
Pg&e Corp Common
(PCG)
|
0.0 |
$129M |
|
8.8M |
14.71 |
Evercore Common
(EVR)
|
0.0 |
$129M |
|
1.4M |
93.37 |
Air Lease Corp Common
(AL)
|
0.0 |
$128M |
|
3.8M |
33.47 |
Energy Transfer Common
(ET)
|
0.0 |
$128M |
|
13M |
9.98 |
John Bean Technologies Corp Common
(JBT)
|
0.0 |
$128M |
|
639k |
200.00 |
Agnico Eagle Mines Common
(AEM)
|
0.0 |
$128M |
|
2.8M |
45.79 |
Fortinet Common
(FTNT)
|
0.0 |
$127M |
|
2.2M |
57.14 |
Biohaven Pharmactl Hldg Co L Common
|
0.0 |
$127M |
|
877k |
144.51 |
Itau Unibanco Hldg S A Adr
(ITUB)
|
0.0 |
$126M |
|
30M |
4.28 |
Fortis Common
(FTS)
|
0.0 |
$126M |
|
2.7M |
47.28 |
Atlassian Corp Common
|
0.0 |
$126M |
|
671k |
187.48 |
Toll Brothers Common
(TOL)
|
0.0 |
$126M |
|
2.8M |
44.60 |
Vanguard S&p 500 Value Etf Fund
(VOOV)
|
0.0 |
$125M |
|
944k |
132.81 |
Alphabet Option Call Option
|
0.0 |
$125M |
|
57k |
2179.27 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$125M |
|
1.1M |
111.43 |
Icu Med Common
(ICUI)
|
0.0 |
$124M |
|
759k |
163.04 |
Wendys Common
(WEN)
|
0.0 |
$123M |
|
6.5M |
18.88 |
Ishares China Large-cap Etf Fund
(FXI)
|
0.0 |
$123M |
|
3.6M |
33.90 |
Heico Corp Common
(HEI.A)
|
0.0 |
$123M |
|
1.2M |
105.39 |
Stanley Black & Decker Common
(SWK)
|
0.0 |
$122M |
|
1.2M |
105.07 |
East West Bancorp Common
(EWBC)
|
0.0 |
$122M |
|
1.8M |
67.80 |
Nio Adr
(NIO)
|
0.0 |
$122M |
|
5.6M |
21.72 |
Spdr Dow Jones Indl Average Option Put Option
|
0.0 |
$122M |
|
395k |
307.82 |
Magna Intl Common
(MGA)
|
0.0 |
$122M |
|
2.2M |
55.12 |
Allstate Corp Common
(ALL)
|
0.0 |
$122M |
|
958k |
126.78 |
Aramark Common
(ARMK)
|
0.0 |
$121M |
|
4.0M |
30.63 |
Ishares S&p 100 Etf Fund
(OEF)
|
0.0 |
$121M |
|
702k |
172.47 |
Fomento Economico Mexicano S Adr
(FMX)
|
0.0 |
$121M |
|
1.8M |
67.49 |
C H Robinson Worldwide Common
(CHRW)
|
0.0 |
$120M |
|
1.2M |
102.39 |
Snowflake Common
(SNOW)
|
0.0 |
$119M |
|
858k |
138.56 |
Cardinal Health Common
(CAH)
|
0.0 |
$119M |
|
2.3M |
52.09 |
Paccar Common
(PCAR)
|
0.0 |
$118M |
|
1.4M |
82.31 |
Emerson Elec Common
(EMR)
|
0.0 |
$118M |
|
1.5M |
79.54 |
Alcon Common
(ALC)
|
0.0 |
$118M |
|
1.7M |
69.63 |
Sun Life Financial Common
(SLF)
|
0.0 |
$117M |
|
2.6M |
45.76 |
Ishares Global Tech Etf Fund
(IXN)
|
0.0 |
$117M |
|
2.5M |
46.19 |
Q2 HLDGS Common
(QTWO)
|
0.0 |
$116M |
|
3.0M |
38.57 |
Expeditors Intl Wash Common
(EXPD)
|
0.0 |
$116M |
|
1.2M |
98.31 |
Envista Holdings Corporation Common
(NVST)
|
0.0 |
$116M |
|
3.0M |
38.54 |
Howmet Aerospace Common
(HWM)
|
0.0 |
$116M |
|
3.7M |
31.72 |
Ishares Core Dividend Growth Fund
(DGRO)
|
0.0 |
$115M |
|
2.4M |
47.64 |
Terreno Rlty Corp Common
(TRNO)
|
0.0 |
$115M |
|
2.1M |
55.73 |
Vanguard Value Etf Fund
(VTV)
|
0.0 |
$115M |
|
869k |
131.86 |
Roblox Corp Common
(RBLX)
|
0.0 |
$115M |
|
3.5M |
32.86 |
Pembina Pipeline Corp Common
(PBA)
|
0.0 |
$115M |
|
3.2M |
35.35 |
Twilio Common
(TWLO)
|
0.0 |
$114M |
|
1.4M |
83.81 |
Steris Common
(STE)
|
0.0 |
$113M |
|
549k |
206.12 |
Xtrackers Harvest Csi 300 China A-shares Etf Fund
(ASHR)
|
0.0 |
$113M |
|
3.3M |
34.17 |
Ppl Corp Common
(PPL)
|
0.0 |
$113M |
|
4.1M |
27.25 |
Primo Water Corporation Common
(PRMW)
|
0.0 |
$113M |
|
8.4M |
13.38 |
Northwestern Corp Common
(NWE)
|
0.0 |
$113M |
|
1.9M |
58.93 |
Darden Restaurants Common
(DRI)
|
0.0 |
$113M |
|
994k |
113.22 |
Cummins Common
(CMI)
|
0.0 |
$113M |
|
582k |
193.39 |
Ark Innovation Etf Fund
(ARKK)
|
0.0 |
$112M |
|
2.8M |
39.88 |
Ritchie Bros Auctioneers Common
|
0.0 |
$112M |
|
1.7M |
65.06 |
Ishares Msci Kld 400 Social Fund
(DSI)
|
0.0 |
$111M |
|
1.5M |
71.90 |
Novanta Common
(NOVT)
|
0.0 |
$111M |
|
915k |
121.26 |
Autodesk Common
(ADSK)
|
0.0 |
$111M |
|
634k |
174.24 |
Carrier Global Corporation Common
(CARR)
|
0.0 |
$110M |
|
3.1M |
35.70 |
Conagra Brands Common
(CAG)
|
0.0 |
$110M |
|
3.2M |
34.20 |
Caseys Gen Stores Common
(CASY)
|
0.0 |
$110M |
|
594k |
185.00 |
Mgic Invt Corp Wis Common
(MTG)
|
0.0 |
$110M |
|
10M |
10.53 |
Westrock Common
(WRK)
|
0.0 |
$109M |
|
2.8M |
39.56 |
Grocery Outlet Hldg Corp Common
(GO)
|
0.0 |
$109M |
|
2.4M |
46.15 |
Ambev Sa Adr
(ABEV)
|
0.0 |
$109M |
|
43M |
2.51 |
Clorox Co Del Common
(CLX)
|
0.0 |
$109M |
|
771k |
141.03 |
Chart Inds Common
(GTLS)
|
0.0 |
$108M |
|
487k |
222.22 |
Nucor Corp Common
(NUE)
|
0.0 |
$108M |
|
1.0M |
104.65 |
Abbott Labs Option Call Option
|
0.0 |
$108M |
|
990k |
108.65 |
Ecolab Common
(ECL)
|
0.0 |
$107M |
|
697k |
153.60 |
Quaker Houghton Common
(KWR)
|
0.0 |
$107M |
|
721k |
148.40 |
Lamb Weston Hldgs Common
(LW)
|
0.0 |
$107M |
|
1.5M |
70.42 |
HP Common
(HPQ)
|
0.0 |
$106M |
|
3.2M |
32.79 |
Stepstone Group Common
(STEP)
|
0.0 |
$106M |
|
4.1M |
26.03 |
Ii-vi Common
|
0.0 |
$106M |
|
2.1M |
50.95 |
First Finl Bankshares Common
(FFIN)
|
0.0 |
$106M |
|
2.7M |
39.44 |
Shell Midstream Partners Common
|
0.0 |
$106M |
|
7.6M |
13.85 |
Schlumberger Common
(SLB)
|
0.0 |
$106M |
|
3.0M |
35.77 |
Arrowhead Pharmaceuticals In Common
(ARWR)
|
0.0 |
$105M |
|
3.0M |
35.21 |
Jabil Common
(JBL)
|
0.0 |
$105M |
|
2.5M |
41.67 |
Regenxbio Common
(RGNX)
|
0.0 |
$105M |
|
4.2M |
24.70 |
Cintas Corp Common
(CTAS)
|
0.0 |
$104M |
|
278k |
373.83 |
Kla Corp Common
(KLAC)
|
0.0 |
$104M |
|
325k |
319.30 |
Procore Technologies Common
(PCOR)
|
0.0 |
$103M |
|
1.6M |
66.67 |
Kilroy Rlty Corp Common
(KRC)
|
0.0 |
$103M |
|
2.0M |
52.33 |
S&p Global Option Put Option
|
0.0 |
$103M |
|
305k |
337.06 |
Universal Hlth Svcs Common
(UHS)
|
0.0 |
$102M |
|
1.2M |
83.33 |
Rush Enterprises Common
(RUSHA)
|
0.0 |
$102M |
|
2.1M |
48.21 |
Knight-swift Transn Hldgs In Common
(KNX)
|
0.0 |
$102M |
|
3.0M |
34.48 |
Lamar Advertising Common
(LAMR)
|
0.0 |
$102M |
|
1.2M |
87.97 |
Veeva Sys Common
(VEEV)
|
0.0 |
$101M |
|
512k |
197.86 |
Vodafone Group Adr
(VOD)
|
0.0 |
$101M |
|
6.5M |
15.52 |
Oneok Common
(OKE)
|
0.0 |
$101M |
|
1.8M |
55.48 |
Lci Inds Common
(LCII)
|
0.0 |
$101M |
|
898k |
111.88 |
Maravai Lifesciences Hldgs I Common
(MRVI)
|
0.0 |
$100M |
|
3.5M |
28.41 |
Conocophillips Option Call Option
|
0.0 |
$100M |
|
1.1M |
89.81 |
Enterprise Prods Partners L Common
(EPD)
|
0.0 |
$100M |
|
4.1M |
24.37 |
Brandywine Rlty Tr Common
(BDN)
|
0.0 |
$100M |
|
10M |
9.64 |
Kraft Heinz Option Put Option
|
0.0 |
$99M |
|
2.6M |
38.14 |
Woodward Common
(WWD)
|
0.0 |
$99M |
|
1.1M |
92.49 |
Moelis & Co Common
(MC)
|
0.0 |
$99M |
|
2.5M |
39.35 |
Valvoline Common
(VVV)
|
0.0 |
$98M |
|
3.4M |
28.83 |
Tradeweb Mkts Common
(TW)
|
0.0 |
$98M |
|
1.8M |
55.56 |
Nexstar Media Group Common
(NXST)
|
0.0 |
$98M |
|
599k |
163.11 |
Rogers Communications Common
(RCI)
|
0.0 |
$98M |
|
2.0M |
47.93 |
Block Option Put Option
|
0.0 |
$97M |
|
1.6M |
61.46 |
IiShares Core High Dividend ETF Fund
(HDV)
|
0.0 |
$97M |
|
964k |
100.43 |
Twitter Option Call Option
|
0.0 |
$97M |
|
2.6M |
37.39 |
First Ctzns Bancshares Inc N Common
(FCNCA)
|
0.0 |
$97M |
|
193k |
500.00 |
Brady Corp Common
(BRC)
|
0.0 |
$97M |
|
2.0M |
47.24 |
Agiliti Common
|
0.0 |
$96M |
|
4.7M |
20.51 |
Archer Daniels Midland Common
(ADM)
|
0.0 |
$96M |
|
1.2M |
78.17 |
Acushnet Hldgs Corp Common
(GOLF)
|
0.0 |
$96M |
|
2.3M |
41.46 |
Ball Corp Common
(BALL)
|
0.0 |
$96M |
|
1.4M |
68.12 |
Bankunited Common
(BKU)
|
0.0 |
$95M |
|
2.7M |
35.57 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$95M |
|
1.3M |
71.51 |
Conmed Corp Common
(CNMD)
|
0.0 |
$95M |
|
989k |
95.76 |
Sunstone Hotel Invs Common
(SHO)
|
0.0 |
$95M |
|
9.5M |
9.92 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$95M |
|
1.3M |
71.51 |
Servisfirst Bancshares Common
(SFBS)
|
0.0 |
$94M |
|
1.2M |
78.92 |
Terminix Global Holdings Common
|
0.0 |
$94M |
|
2.3M |
40.65 |
Wheaton Precious Metals Corp Common
(WPM)
|
0.0 |
$94M |
|
2.6M |
36.16 |
Cdk Global Common
|
0.0 |
$93M |
|
1.7M |
54.75 |
Iron Mtn Common
(IRM)
|
0.0 |
$93M |
|
1.9M |
48.68 |
Hayward Hldgs Common
(HAYW)
|
0.0 |
$93M |
|
6.5M |
14.39 |
Apollo Global Mgmt Common
(APO)
|
0.0 |
$93M |
|
1.9M |
48.45 |
Dcp Midstream Common
|
0.0 |
$93M |
|
3.1M |
29.58 |
Revance Therapeutics Common
(RVNC)
|
0.0 |
$92M |
|
6.7M |
13.82 |
Healthcare Tr Amer Common
|
0.0 |
$92M |
|
3.3M |
27.91 |
Spdr Index Shs Fds Option Put Option
|
0.0 |
$91M |
|
2.6M |
34.79 |
Ishares 20 Year Treasury Bo Fund
(TLT)
|
0.0 |
$91M |
|
795k |
114.88 |
Cyberark Software Common
(CYBR)
|
0.0 |
$91M |
|
821k |
111.11 |
Ryman Hospitality Pptys Common
(RHP)
|
0.0 |
$91M |
|
1.2M |
76.37 |
Arvinas Common
(ARVN)
|
0.0 |
$91M |
|
2.2M |
42.09 |
Zoominfo Technologies Common
(ZI)
|
0.0 |
$91M |
|
2.8M |
32.47 |
Aptiv Common
(APTV)
|
0.0 |
$91M |
|
1.0M |
89.13 |
Marriott Vacations Worldwide Common
(VAC)
|
0.0 |
$90M |
|
775k |
116.26 |
Lyondellbasell Industries N Common
(LYB)
|
0.0 |
$89M |
|
1.0M |
87.45 |
Duck Creek Technologies Common
|
0.0 |
$89M |
|
3.8M |
23.81 |
Vale S A Adr
(VALE)
|
0.0 |
$89M |
|
6.1M |
14.61 |
Apple Hospitality Reit Common
(APLE)
|
0.0 |
$89M |
|
6.0M |
14.67 |
Marketaxess Hldgs Common
(MKTX)
|
0.0 |
$89M |
|
345k |
256.94 |
Exlservice Holdings Common
(EXLS)
|
0.0 |
$88M |
|
598k |
147.40 |
Abbvie Option Put Option
|
0.0 |
$88M |
|
572k |
153.16 |
Spdr Bloomberg High Yield Bond Fund
(JNK)
|
0.0 |
$88M |
|
965k |
90.71 |
Cushman Wakefield Common
(CWK)
|
0.0 |
$87M |
|
6.0M |
14.49 |
Restaurant Brands Intl Common
(QSR)
|
0.0 |
$87M |
|
1.7M |
50.78 |
Teledyne Technologies Common
(TDY)
|
0.0 |
$87M |
|
236k |
369.57 |
Blueprint Medicines Corp Common
(BPMC)
|
0.0 |
$87M |
|
1.7M |
50.51 |
Iqvia Hldgs Common
(IQV)
|
0.0 |
$87M |
|
401k |
216.97 |
Unifirst Corp Mass Common
(UNF)
|
0.0 |
$87M |
|
503k |
172.41 |
Zoom Video Communications In Option Call Option
|
0.0 |
$87M |
|
802k |
107.97 |
Colgate Palmolive Common
(CL)
|
0.0 |
$87M |
|
1.1M |
80.14 |
Cf Inds Hldgs Common
(CF)
|
0.0 |
$86M |
|
1.0M |
86.06 |
Certara Common
(CERT)
|
0.0 |
$86M |
|
4.1M |
21.13 |
Citigroup Option Call Option
|
0.0 |
$85M |
|
1.9M |
45.99 |
Commerce Bancshares Common
(CBSH)
|
0.0 |
$85M |
|
1.3M |
65.65 |
International Business Machs Option Call Option
|
0.0 |
$85M |
|
601k |
141.19 |
Ishares Russell 2000 Growth Fund
(IWO)
|
0.0 |
$84M |
|
403k |
209.46 |
Quidelortho Corp Common
(QDEL)
|
0.0 |
$84M |
|
868k |
97.18 |
Guidewire Software Common
(GWRE)
|
0.0 |
$84M |
|
1.2M |
70.98 |
Extra Space Storage Common
(EXR)
|
0.0 |
$84M |
|
497k |
169.59 |
Te Connectivity Common
(TEL)
|
0.0 |
$84M |
|
744k |
112.90 |
Cullen Frost Bankers Common
(CFR)
|
0.0 |
$83M |
|
713k |
116.92 |
Allogene Therapeutics Common
(ALLO)
|
0.0 |
$83M |
|
4.5M |
18.52 |
Roper Technologies Common
(ROP)
|
0.0 |
$83M |
|
211k |
394.63 |
Relay Therapeutics Common
(RLAY)
|
0.0 |
$83M |
|
4.9M |
16.75 |
First Indl Rlty Tr Common
(FR)
|
0.0 |
$83M |
|
1.7M |
47.48 |
Universal Display Corp Common
(OLED)
|
0.0 |
$82M |
|
814k |
101.01 |
Allegro Microsystems Common
(ALGM)
|
0.0 |
$82M |
|
4.0M |
20.70 |
Ishares Russell 1000 Etf Fund
(IWB)
|
0.0 |
$82M |
|
394k |
207.87 |
American Wtr Wks Common
(AWK)
|
0.0 |
$82M |
|
550k |
148.70 |
Badger Meter Common
(BMI)
|
0.0 |
$82M |
|
1.0M |
80.89 |
Lithia Mtrs Common
(LAD)
|
0.0 |
$82M |
|
290k |
282.05 |
Digitalocean Hldgs Common
(DOCN)
|
0.0 |
$82M |
|
2.0M |
41.36 |
Cactus Common
(WHD)
|
0.0 |
$81M |
|
2.0M |
40.27 |
Outfront Media Common
(OUT)
|
0.0 |
$81M |
|
4.8M |
16.95 |
Nevro Corp Common
(NVRO)
|
0.0 |
$81M |
|
1.4M |
58.82 |
Molina Healthcare Common
(MOH)
|
0.0 |
$81M |
|
288k |
280.79 |
Activision Blizzard Option Call Option
|
0.0 |
$81M |
|
1.0M |
77.86 |
Affiliated Managers Group In Common
(AMG)
|
0.0 |
$81M |
|
692k |
116.61 |
Stericycle Common
(SRCL)
|
0.0 |
$81M |
|
1.8M |
43.84 |
Dada Nexus Adr
(DADA)
|
0.0 |
$80M |
|
9.9M |
8.11 |
Telus Corporation Common
(TU)
|
0.0 |
$80M |
|
3.6M |
22.28 |
Kkr & Co Common
(KKR)
|
0.0 |
$80M |
|
1.8M |
45.54 |
Mantech International Corp Common
|
0.0 |
$80M |
|
836k |
95.46 |
Lumen Technologies Common
(LUMN)
|
0.0 |
$80M |
|
7.3M |
10.91 |
Utilities Select Sector Spdr Fund
(XLU)
|
0.0 |
$80M |
|
1.2M |
64.52 |
Saia Common
(SAIA)
|
0.0 |
$79M |
|
397k |
200.00 |
D R Horton Common
(DHI)
|
0.0 |
$79M |
|
1.2M |
67.45 |
Linde Option Put Option
|
0.0 |
$79M |
|
276k |
287.53 |
Ford Mtr Co Del Common
(F)
|
0.0 |
$79M |
|
7.1M |
11.13 |
Ishares International Select Fund
(IDV)
|
0.0 |
$79M |
|
2.9M |
27.16 |
Spdr S&p Regional Banking Fund
(KRE)
|
0.0 |
$79M |
|
1.4M |
57.29 |
Ishares Residential And Multis Fund
(REZ)
|
0.0 |
$79M |
|
1.1M |
72.73 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$79M |
|
2.5M |
31.45 |
Invesco Common
(IVZ)
|
0.0 |
$79M |
|
4.9M |
16.13 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$78M |
|
1.6M |
49.30 |
Blackline Common
(BL)
|
0.0 |
$78M |
|
1.2M |
66.67 |
Utz Brands Common
(UTZ)
|
0.0 |
$78M |
|
5.6M |
13.83 |
Isha Curr Hedged Msci Eafe Fund
(HEFA)
|
0.0 |
$78M |
|
2.4M |
32.05 |
Air Trans Svcs Group Bond (Principal)
|
0.0 |
$77M |
|
72M |
1.07 |
Ubs Group Option Put Option
|
0.0 |
$77M |
|
4.8M |
16.22 |
Petroleo Brasileiro Sa Petro Adr
(PBR.A)
|
0.0 |
$77M |
|
7.3M |
10.63 |
Interpublic Group Cos Common
(IPG)
|
0.0 |
$77M |
|
2.8M |
27.86 |
Outset Med Common
(OM)
|
0.0 |
$77M |
|
5.2M |
14.86 |
Organon & Co Common
(OGN)
|
0.0 |
$77M |
|
2.3M |
33.82 |
Douglas Emmett Common
(DEI)
|
0.0 |
$77M |
|
3.4M |
22.38 |
Sarepta Therapeutics Common
(SRPT)
|
0.0 |
$77M |
|
1.0M |
74.77 |
Altra Indl Motion Corp Common
|
0.0 |
$77M |
|
2.2M |
35.56 |
Pinnacle Finl Partners Common
(PNFP)
|
0.0 |
$76M |
|
1.1M |
72.31 |
Paycom Software Common
(PAYC)
|
0.0 |
$76M |
|
304k |
250.00 |
Ishares Msci Europe Financia Fund
(EUFN)
|
0.0 |
$76M |
|
4.3M |
17.78 |
Hertz Global Hldgs Common
(HTZ)
|
0.0 |
$75M |
|
4.8M |
15.84 |
Cgi Common
(GIB)
|
0.0 |
$75M |
|
942k |
79.51 |
Life Storage Common
|
0.0 |
$75M |
|
684k |
109.20 |
KBR Common
(KBR)
|
0.0 |
$75M |
|
1.5M |
50.00 |
Thomson Reuters Corp. Common
|
0.0 |
$75M |
|
722k |
103.29 |
HSBC HLDGS Adr
(HSBC)
|
0.0 |
$74M |
|
2.3M |
32.21 |
Xometry Common
(XMTR)
|
0.0 |
$74M |
|
2.2M |
33.93 |
Invesco Kbw Bank Etf Fund
(KBWB)
|
0.0 |
$74M |
|
1.4M |
51.77 |
Southwest Airls Bond (Principal)
|
0.0 |
$74M |
|
63M |
1.18 |
Hashicorp Common
(HCP)
|
0.0 |
$74M |
|
2.5M |
29.48 |
Jpmorgan Income Etf Fund
(JPIE)
|
0.0 |
$74M |
|
1.6M |
45.86 |
Dish Network Corporation Common
|
0.0 |
$74M |
|
3.9M |
18.97 |
Alaska Air Group Common
(ALK)
|
0.0 |
$73M |
|
1.6M |
45.45 |
Valmont Inds Common
(VMI)
|
0.0 |
$73M |
|
326k |
224.63 |
Agree Rlty Corp Common
(ADC)
|
0.0 |
$73M |
|
1.0M |
72.13 |
Endeavor Group Hldgs Common
(EDR)
|
0.0 |
$73M |
|
3.6M |
20.57 |
Ishares Esg Aware Us Aggregate Fund
(EAGG)
|
0.0 |
$72M |
|
1.5M |
48.94 |
Globalfoundries Common
(GFS)
|
0.0 |
$72M |
|
1.8M |
40.44 |
Hillman Solutions Corp Common
(HLMN)
|
0.0 |
$72M |
|
8.3M |
8.64 |
National Grid Adr
(NGG)
|
0.0 |
$72M |
|
1.1M |
63.95 |
Dominos Pizza Common
(DPZ)
|
0.0 |
$72M |
|
186k |
387.10 |
Boeing Option Call Option
|
0.0 |
$72M |
|
526k |
136.72 |
Johnson Ctls Intl Common
(JCI)
|
0.0 |
$71M |
|
1.5M |
47.87 |
Dynatrace Common
(DT)
|
0.0 |
$71M |
|
1.8M |
39.74 |
Cano Health Common
|
0.0 |
$71M |
|
16M |
4.38 |
Magellan Midstream Prtnrs Common
|
0.0 |
$71M |
|
1.5M |
47.71 |
Omega Healthcare Invs Common
(OHI)
|
0.0 |
$70M |
|
1.5M |
45.45 |
Church & Dwight Common
(CHD)
|
0.0 |
$70M |
|
761k |
92.49 |
Hewlett Packard Enterprise C Common
(HPE)
|
0.0 |
$70M |
|
5.3M |
13.26 |
Pfizer Option Put Option
|
0.0 |
$70M |
|
1.3M |
52.43 |
Pmv Pharmaceuticals Common
(PMVP)
|
0.0 |
$70M |
|
4.9M |
14.25 |
Definitive Healthcare Corp Common
(DH)
|
0.0 |
$70M |
|
3.0M |
22.93 |
Banco Santander Chile Adr
(BSAC)
|
0.0 |
$70M |
|
4.3M |
16.29 |
Corteva Common
(CTVA)
|
0.0 |
$69M |
|
1.3M |
54.14 |
Atara Biotherapeutics Common
|
0.0 |
$69M |
|
8.9M |
7.79 |
Albertsons Cos Common
(ACI)
|
0.0 |
$69M |
|
2.6M |
26.70 |
West Pharmaceutical Svsc Common
(WST)
|
0.0 |
$69M |
|
228k |
302.17 |
Lilly Eli & Co Option Put Option
|
0.0 |
$69M |
|
211k |
324.23 |
Factset Resh Sys Common
(FDS)
|
0.0 |
$68M |
|
178k |
383.84 |
Albemarle Corp Common
(ALB)
|
0.0 |
$68M |
|
329k |
207.10 |
Warner Bros Discovery Common
(WBD)
|
0.0 |
$68M |
|
5.1M |
13.41 |
First Finl Bancorp Oh Common
(FFBC)
|
0.0 |
$68M |
|
3.5M |
19.40 |
Kellogg Common
(K)
|
0.0 |
$68M |
|
960k |
70.59 |
Azenta Common
(AZTA)
|
0.0 |
$68M |
|
940k |
72.10 |
Docusign Common
(DOCU)
|
0.0 |
$68M |
|
1.2M |
57.34 |
Ishares Msci Mexico Etf Fund
(EWW)
|
0.0 |
$67M |
|
1.4M |
46.58 |
Ishares Tr Option Put Option
|
0.0 |
$67M |
|
724k |
91.98 |
Gap Common
(GAP)
|
0.0 |
$67M |
|
8.1M |
8.21 |
Ciena Corp Common
(CIEN)
|
0.0 |
$66M |
|
1.5M |
45.50 |
Ishares Msci Acwi Etf Fund
(ACWI)
|
0.0 |
$66M |
|
788k |
83.88 |
Semtech Corp Common
(SMTC)
|
0.0 |
$66M |
|
1.2M |
53.57 |
Lockheed Martin Corp Option Put Option
|
0.0 |
$66M |
|
154k |
429.96 |
Wisdomtree Floating Rate Tre Fund
(USFR)
|
0.0 |
$66M |
|
1.3M |
50.33 |
Frontier Communications Pare Common
(FYBR)
|
0.0 |
$66M |
|
2.8M |
23.54 |
Pimco 0-5 Year H/y Corp Bond Fund
(HYS)
|
0.0 |
$66M |
|
742k |
88.53 |
First Hawaiian Common
(FHB)
|
0.0 |
$66M |
|
3.4M |
19.23 |
Illumina Common
(ILMN)
|
0.0 |
$66M |
|
356k |
184.44 |
Dropbox Bond (Principal)
|
0.0 |
$65M |
|
74M |
0.88 |
Macerich Common
(MAC)
|
0.0 |
$65M |
|
7.5M |
8.71 |
Boyd Gaming Corp Common
(BYD)
|
0.0 |
$65M |
|
1.3M |
49.75 |
Fmc Corp Common
(FMC)
|
0.0 |
$65M |
|
603k |
107.01 |
International Paper Common
(IP)
|
0.0 |
$64M |
|
1.5M |
41.91 |
Halliburton Common
(HAL)
|
0.0 |
$64M |
|
2.1M |
31.23 |
Colgate Palmolive Option Call Option
|
0.0 |
$64M |
|
801k |
80.14 |
Autonation Common
(AN)
|
0.0 |
$64M |
|
447k |
142.86 |
Fastenal Common
(FAST)
|
0.0 |
$63M |
|
1.3M |
49.75 |
Evoqua Water Technologies Common
|
0.0 |
$63M |
|
1.9M |
32.52 |
Sonos Common
(SONO)
|
0.0 |
$63M |
|
3.5M |
18.04 |
Coherent Common
|
0.0 |
$63M |
|
189k |
333.33 |
Shift4 Pmts Common
(FOUR)
|
0.0 |
$63M |
|
1.8M |
34.62 |
Microchip Technology Bond (Principal)
|
0.0 |
$63M |
|
38M |
1.64 |
Merck & Co Option Call Option
|
0.0 |
$62M |
|
681k |
91.17 |
Douglas Dynamics Common
(PLOW)
|
0.0 |
$61M |
|
2.1M |
28.74 |
Coupa Software Common
|
0.0 |
$61M |
|
1.1M |
57.16 |
Ishares Global Energy Etf Fund
(IXC)
|
0.0 |
$61M |
|
1.6M |
37.97 |
Netapp Common
(NTAP)
|
0.0 |
$61M |
|
934k |
65.38 |
Visa Option Put Option
|
0.0 |
$61M |
|
309k |
196.89 |
Pinnacle West Cap Corp Common
(PNW)
|
0.0 |
$61M |
|
823k |
73.93 |
Ishares Msci Eafe Growth Etf Fund
(EFG)
|
0.0 |
$61M |
|
790k |
76.92 |
Sm Energy Common
(SM)
|
0.0 |
$61M |
|
1.8M |
34.19 |
T-mobile Us Option Put Option
|
0.0 |
$61M |
|
484k |
124.90 |
Chesapeake Energy Corp Common
(CHK)
|
0.0 |
$60M |
|
742k |
81.23 |
Ishares 0-5 Year Tips Bond E Fund
(STIP)
|
0.0 |
$60M |
|
593k |
101.52 |
Option Care Health Common
(OPCH)
|
0.0 |
$60M |
|
2.1M |
28.69 |
C H Robinson Worldwide Option Call Option
|
0.0 |
$60M |
|
592k |
101.37 |
First Advantage Corp Common
(FA)
|
0.0 |
$60M |
|
4.7M |
12.67 |
Sanderson Farms Common
|
0.0 |
$59M |
|
274k |
215.89 |
Cna Finl Corp Common
(CNA)
|
0.0 |
$59M |
|
1.3M |
44.87 |
Keycorp Common
(KEY)
|
0.0 |
$59M |
|
3.4M |
17.24 |
Vanguard Small-cap Etf Fund
(VB)
|
0.0 |
$59M |
|
335k |
176.21 |
Zillow Group Option Call Option
|
0.0 |
$59M |
|
1.9M |
31.75 |
Assetmark Finl Hldgs Common
(AMK)
|
0.0 |
$59M |
|
3.1M |
18.78 |
Campbell Soup Common
(CPB)
|
0.0 |
$59M |
|
1.2M |
47.95 |
Affirm Hldgs Common
(AFRM)
|
0.0 |
$59M |
|
3.3M |
17.94 |
Americold Realty Trust Common
(COLD)
|
0.0 |
$59M |
|
2.0M |
28.57 |
Advanced Micro Devices Option Put Option
|
0.0 |
$58M |
|
763k |
76.47 |
BP Adr
(BP)
|
0.0 |
$58M |
|
2.1M |
28.35 |
Oshkosh Corp Common
(OSK)
|
0.0 |
$58M |
|
816k |
71.43 |
Advanced Micro Devices Option Call Option
|
0.0 |
$58M |
|
760k |
76.47 |
Gaming & Leisure Pptys Common
(GLPI)
|
0.0 |
$58M |
|
1.3M |
45.86 |
Dbx Etf Tr Option Call Option
|
0.0 |
$58M |
|
1.7M |
34.17 |
Ishares Russell Mid-cap Grow Fund
(IWP)
|
0.0 |
$58M |
|
731k |
79.21 |
America Movil Sab De Cv Adr
|
0.0 |
$58M |
|
2.8M |
20.30 |
Leslies Common
(LESL)
|
0.0 |
$57M |
|
4.1M |
14.16 |
Amcor Common
(AMCR)
|
0.0 |
$57M |
|
4.6M |
12.51 |
Smartsheet Common
(SMAR)
|
0.0 |
$57M |
|
1.8M |
31.41 |
Palo Alto Networks Bond (Principal)
|
0.0 |
$57M |
|
34M |
1.71 |
Walmart Option Call Option
|
0.0 |
$57M |
|
470k |
121.58 |
Fox Factory Hldg Corp Common
(FOXF)
|
0.0 |
$57M |
|
706k |
80.57 |
Astrazeneca Adr
(AZN)
|
0.0 |
$57M |
|
833k |
68.18 |
Kraneshares Csi China Intern Fund
(KWEB)
|
0.0 |
$57M |
|
1.7M |
32.76 |
Vanguard Consumer Discre Etf Fund
(VCR)
|
0.0 |
$57M |
|
250k |
226.71 |
Johnson & Johnson Option Call Option
|
0.0 |
$57M |
|
318k |
177.51 |
Exxon Mobil Corp Option Put Option
|
0.0 |
$57M |
|
660k |
85.64 |
Paychex Common
(PAYX)
|
0.0 |
$56M |
|
495k |
113.88 |
Ebay Common
(EBAY)
|
0.0 |
$56M |
|
1.3M |
41.69 |
Airbnb Bond (Principal)
|
0.0 |
$56M |
|
68M |
0.83 |
Novartis Adr
(NVS)
|
0.0 |
$56M |
|
663k |
84.54 |
Chewy Common
(CHWY)
|
0.0 |
$56M |
|
1.6M |
34.70 |
Ishares Russell 3000 Etf Fund
(IWV)
|
0.0 |
$56M |
|
255k |
217.89 |
Goldman Sachs Group Option Put Option
|
0.0 |
$56M |
|
187k |
297.02 |
Lloyds Banking Group Adr
(LYG)
|
0.0 |
$55M |
|
30M |
1.86 |
Jefferies Finl Group Common
(JEF)
|
0.0 |
$55M |
|
2.0M |
27.62 |
Starwood Ppty Tr Common
(STWD)
|
0.0 |
$55M |
|
2.7M |
20.11 |
Chevron Corp Option Put Option
|
0.0 |
$55M |
|
379k |
144.78 |
Occidental Pete Corp Common
(OXY)
|
0.0 |
$55M |
|
919k |
59.43 |
Bloom Energy Corp Common
(BE)
|
0.0 |
$54M |
|
3.4M |
15.87 |
New Jersey Res Corp Common
(NJR)
|
0.0 |
$54M |
|
871k |
62.50 |
Park Hotels & Resorts Common
(PK)
|
0.0 |
$54M |
|
4.2M |
12.76 |
Group 1 Automotive Common
(GPI)
|
0.0 |
$54M |
|
162k |
333.33 |
Life Time Group Holdings Common
(LTH)
|
0.0 |
$54M |
|
4.2M |
12.88 |
First Intst Bancsystem Common
(FIBK)
|
0.0 |
$54M |
|
1.3M |
40.54 |
Li Auto Adr
(LI)
|
0.0 |
$54M |
|
1.4M |
38.31 |
Citigroup Option Put Option
|
0.0 |
$53M |
|
1.2M |
45.99 |
Hasbro Common
(HAS)
|
0.0 |
$53M |
|
655k |
81.42 |
Sanofi Adr
(SNY)
|
0.0 |
$53M |
|
968k |
54.95 |
Spdr S&p Biotech Etf Fund
(XBI)
|
0.0 |
$53M |
|
714k |
74.34 |
Lhc Group Common
|
0.0 |
$53M |
|
340k |
155.74 |
Macom Tech Solutions Hldgs I Common
(MTSI)
|
0.0 |
$53M |
|
1.1M |
46.10 |
Monarch Casino & Resort Common
(MCRI)
|
0.0 |
$53M |
|
900k |
58.65 |
Gates Indl Corp Common
(GTES)
|
0.0 |
$53M |
|
4.9M |
10.81 |
Vanguard Financials Etf Fund
(VFH)
|
0.0 |
$53M |
|
682k |
77.19 |
Cnh Indl N V Common
(CNH)
|
0.0 |
$53M |
|
4.5M |
11.59 |
Danaher Corporation Pref Conv
|
0.0 |
$53M |
|
40k |
1322.40 |
Genpact Common
(G)
|
0.0 |
$52M |
|
1.2M |
42.36 |
Ishares Silver Tr Option Call Option
|
0.0 |
$52M |
|
2.8M |
18.64 |
Lightspeed Commerce Common
(LSPD)
|
0.0 |
$52M |
|
2.3M |
22.37 |
Plains All Amern Pipeline L Common
(PAA)
|
0.0 |
$52M |
|
5.3M |
9.82 |
Hub Group Common
(HUBG)
|
0.0 |
$52M |
|
468k |
111.11 |
Merck & Co Option Put Option
|
0.0 |
$52M |
|
569k |
91.17 |
Travel Plus Leisure Common
(TNL)
|
0.0 |
$52M |
|
1.3M |
38.86 |
Papa Johns Intl Common
(PZZA)
|
0.0 |
$52M |
|
617k |
83.52 |
Pioneer Nat Res Bond (Principal)
|
0.0 |
$52M |
|
24M |
2.17 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$51M |
|
77M |
0.67 |
Vanguard Health Care Etf Fund
(VHT)
|
0.0 |
$51M |
|
217k |
235.46 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$51M |
|
554k |
92.31 |
Rlj Lodging Tr Common
(RLJ)
|
0.0 |
$51M |
|
4.6M |
11.03 |
Summit Hotel Pptys Bond (Principal)
|
0.0 |
$51M |
|
60M |
0.85 |
Ncino Common
(NCNO)
|
0.0 |
$51M |
|
1.6M |
30.95 |
Berkshire Hathaway Inc Del Common
(BRK.A)
|
0.0 |
$51M |
|
124.00 |
408945.21 |
Store Cap Corp Common
|
0.0 |
$51M |
|
1.9M |
26.07 |
Sage Therapeutics Common
(SAGE)
|
0.0 |
$51M |
|
1.6M |
32.68 |
Ford Mtr Co Del Bond (Principal)
|
0.0 |
$51M |
|
55M |
0.92 |
Ishares Russell Mid-cap Valu Fund
(IWS)
|
0.0 |
$51M |
|
498k |
101.58 |
Cnx Res Corp Common
(CNX)
|
0.0 |
$51M |
|
1.8M |
27.78 |
Independence Rlty Tr Common
(IRT)
|
0.0 |
$50M |
|
2.4M |
20.73 |
Western Digital Corp. Common
(WDC)
|
0.0 |
$50M |
|
880k |
57.14 |
Ishares Option Put Option
|
0.0 |
$50M |
|
950k |
52.83 |
Visa Option Call Option
|
0.0 |
$50M |
|
254k |
196.89 |
Floor & Decor Hldgs Common
(FND)
|
0.0 |
$50M |
|
783k |
63.55 |
Bunge Common
|
0.0 |
$50M |
|
571k |
86.96 |
Juniper Networks Common
(JNPR)
|
0.0 |
$50M |
|
1.7M |
29.02 |
Clearwater Analytics Hldgs I Common
(CWAN)
|
0.0 |
$49M |
|
4.1M |
12.05 |
Six Flags Entmt Corp Common
(SIX)
|
0.0 |
$49M |
|
2.3M |
21.70 |
Ford Mtr Co Del Option Put Option
|
0.0 |
$49M |
|
4.4M |
11.13 |
Transunion Common
(TRU)
|
0.0 |
$49M |
|
615k |
79.73 |
Ishares Us Real Estate Etf Fund
(IYR)
|
0.0 |
$49M |
|
533k |
91.92 |
Omnicom Group Common
(OMC)
|
0.0 |
$49M |
|
747k |
65.48 |
Twitter Bond (Principal)
|
0.0 |
$49M |
|
55M |
0.89 |
Old Natl Bancorp Ind Common
(ONB)
|
0.0 |
$49M |
|
3.3M |
14.79 |
Smucker J M Common
(SJM)
|
0.0 |
$49M |
|
378k |
128.90 |
Ishares Tr Option Call Option
|
0.0 |
$49M |
|
500k |
97.49 |
Tyson Foods Common
(TSN)
|
0.0 |
$49M |
|
570k |
85.45 |
Apellis Pharmaceuticals Common
(APLS)
|
0.0 |
$49M |
|
1.1M |
45.22 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$49M |
|
517k |
93.75 |
Electronic Arts Common
(EA)
|
0.0 |
$48M |
|
397k |
121.72 |
Mastercard Incorporated Option Put Option
|
0.0 |
$48M |
|
153k |
315.48 |
Nuveen Esg Large-cap Value E Fund
(NULV)
|
0.0 |
$48M |
|
1.4M |
33.38 |
Fate Therapeutics Common
(FATE)
|
0.0 |
$48M |
|
2.0M |
24.10 |
Spdr Blackstone Senior Loan Et Fund
(SRLN)
|
0.0 |
$48M |
|
1.2M |
41.63 |
Black Knight Common
|
0.0 |
$48M |
|
528k |
90.91 |
Ishares Biotechnology Etf Fund
(IBB)
|
0.0 |
$48M |
|
408k |
117.67 |
Baidu Adr
(BIDU)
|
0.0 |
$48M |
|
315k |
152.54 |
Ishares Iboxx High Yld Corp Fund
(HYG)
|
0.0 |
$48M |
|
651k |
73.62 |
Charter Communications Inc N Option Put Option
|
0.0 |
$48M |
|
102k |
468.53 |
Align Technology Common
(ALGN)
|
0.0 |
$48M |
|
223k |
214.29 |
Shoals Technologies Group In Common
(SHLS)
|
0.0 |
$47M |
|
2.9M |
16.48 |
Alliance Resource Partners L Common
(ARLP)
|
0.0 |
$47M |
|
2.6M |
18.23 |
Lxp Industrial Trust Common
(LXP)
|
0.0 |
$47M |
|
4.4M |
10.74 |
Ishares Silver Trust Fund
(SLV)
|
0.0 |
$47M |
|
2.5M |
18.61 |
Essent Group Common
(ESNT)
|
0.0 |
$47M |
|
1.2M |
38.90 |
RH Option Call Option
|
0.0 |
$47M |
|
222k |
212.26 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$47M |
|
40M |
1.16 |
Ishares Cohen & Steers Reit Fund
(ICF)
|
0.0 |
$47M |
|
774k |
60.78 |
Blackstone Mtg Tr Common
(BXMT)
|
0.0 |
$47M |
|
1.7M |
27.67 |
Masimo Corp Common
(MASI)
|
0.0 |
$47M |
|
359k |
130.67 |
Gartner Common
(IT)
|
0.0 |
$47M |
|
194k |
242.06 |
Sap Se Adr
(SAP)
|
0.0 |
$47M |
|
517k |
90.59 |
Healthcare Rlty Tr Common
|
0.0 |
$47M |
|
1.7M |
27.20 |
International Flavors&fragra Common
(IFF)
|
0.0 |
$47M |
|
397k |
117.65 |
Graco Common
(GGG)
|
0.0 |
$47M |
|
786k |
59.43 |
Home Depot Option Put Option
|
0.0 |
$47M |
|
170k |
274.27 |
Spdr S&p Metals & Mining Etf Fund
(XME)
|
0.0 |
$47M |
|
1.1M |
43.40 |
Site Ctrs Corp Common
(SITC)
|
0.0 |
$47M |
|
3.5M |
13.47 |
Vanguard S/t Corp Bond Etf Fund
(VCSH)
|
0.0 |
$46M |
|
608k |
76.42 |
Remitly Global Common
(RELY)
|
0.0 |
$46M |
|
6.1M |
7.66 |
Silicon Laboratories Common
(SLAB)
|
0.0 |
$46M |
|
299k |
153.85 |
National Storage Affiliates Common
(NSA)
|
0.0 |
$46M |
|
598k |
76.92 |
Waters Corp Common
(WAT)
|
0.0 |
$46M |
|
139k |
330.54 |
Vaneck Junior Gold Miners Fund
(GDXJ)
|
0.0 |
$46M |
|
1.4M |
32.05 |
Micron Technology Option Put Option
|
0.0 |
$46M |
|
826k |
55.28 |
10x Genomics Common
(TXG)
|
0.0 |
$46M |
|
1.0M |
45.16 |
United Rentals Common
(URI)
|
0.0 |
$46M |
|
182k |
250.00 |
Coca-cola Europacific Partne Common
(CCEP)
|
0.0 |
$45M |
|
881k |
51.53 |
Western Un Common
(WU)
|
0.0 |
$45M |
|
2.7M |
16.76 |
Lyft Bond (Principal)
|
0.0 |
$45M |
|
52M |
0.87 |
General Mtrs Option Put Option
|
0.0 |
$45M |
|
1.4M |
31.76 |
Genesis Energy Common
(GEL)
|
0.0 |
$45M |
|
5.6M |
8.04 |
Algonquin Pwr Utils Corp Common
(AQN)
|
0.0 |
$45M |
|
3.3M |
13.47 |
Fair Isaac Corp Common
(FICO)
|
0.0 |
$45M |
|
111k |
403.23 |
Bristol-myers Squibb Option Put Option
|
0.0 |
$45M |
|
581k |
77.01 |
Spdr Oil & Gas Equip & Serv Fund
(XES)
|
0.0 |
$45M |
|
749k |
59.69 |
Accolade Common
(ACCD)
|
0.0 |
$45M |
|
6.0M |
7.41 |
Broadridge Finl Solutions In Common
(BR)
|
0.0 |
$45M |
|
313k |
142.53 |
Eversource Energy Common
(ES)
|
0.0 |
$45M |
|
527k |
84.46 |
Range Res Corp Common
(RRC)
|
0.0 |
$44M |
|
1.8M |
24.75 |
Stag Indl Common
(STAG)
|
0.0 |
$44M |
|
1.5M |
30.25 |
Grifols S A Adr
(GRFS)
|
0.0 |
$44M |
|
3.1M |
14.29 |
Alcoa Corp Common
(AA)
|
0.0 |
$44M |
|
1.0M |
43.24 |
Agco Corp Common
(AGCO)
|
0.0 |
$44M |
|
443k |
100.00 |
Spdr Port Shrt Trm Corp Bnd Fund
(SPSB)
|
0.0 |
$44M |
|
1.5M |
29.73 |
Ishares Trust Ishares 1-5 Year Fund
(IGSB)
|
0.0 |
$44M |
|
867k |
51.01 |
Pagseguro Digital Common
(PAGS)
|
0.0 |
$44M |
|
4.3M |
10.24 |
Cousins Pptys Common
(CUZ)
|
0.0 |
$44M |
|
1.5M |
29.23 |
Bk Of America Corp Option Put Option
|
0.0 |
$44M |
|
1.4M |
31.13 |
Stellantis Option Put Option
|
0.0 |
$44M |
|
3.6M |
12.36 |
Coherus Biosciences Common
(CHRS)
|
0.0 |
$44M |
|
6.5M |
6.78 |
Sentinelone Common
(S)
|
0.0 |
$44M |
|
1.9M |
23.33 |
Xenia Hotels & Resorts Common
(XHR)
|
0.0 |
$44M |
|
3.0M |
14.53 |
Radian Group Common
(RDN)
|
0.0 |
$44M |
|
2.2M |
19.65 |
Jpmorgan Us Quality Factor Fund
(JQUA)
|
0.0 |
$44M |
|
1.2M |
37.30 |
Grainger W W Common
(GWW)
|
0.0 |
$44M |
|
96k |
454.59 |
Liberty Global Common
|
0.0 |
$44M |
|
2.0M |
22.09 |
Etsy Common
(ETSY)
|
0.0 |
$44M |
|
600k |
72.85 |
Yamana Gold Common
|
0.0 |
$44M |
|
9.7M |
4.50 |
Costco Whsl Corp Option Call Option
|
0.0 |
$44M |
|
91k |
479.28 |
Comerica Common
(CMA)
|
0.0 |
$43M |
|
592k |
73.41 |
Eqt Corp Common
(EQT)
|
0.0 |
$43M |
|
1.3M |
34.59 |
Invesco Variable Rate Preferre Fund
(VRP)
|
0.0 |
$43M |
|
2.0M |
22.19 |
Dollar Tree Common
(DLTR)
|
0.0 |
$43M |
|
280k |
155.04 |
Annaly Capital Management In Common
|
0.0 |
$43M |
|
7.3M |
5.91 |
Abm Inds Common
(ABM)
|
0.0 |
$43M |
|
997k |
43.40 |
Bio-techne Corp Common
(TECH)
|
0.0 |
$43M |
|
151k |
285.71 |
Jpmorgan Us Value Factor Etf Fund
(JVAL)
|
0.0 |
$43M |
|
1.3M |
32.11 |
Walmart Option Put Option
|
0.0 |
$43M |
|
354k |
121.58 |
Nike Option Put Option
|
0.0 |
$43M |
|
420k |
102.20 |
United Therapeutics Corp Del Common
(UTHR)
|
0.0 |
$43M |
|
184k |
232.95 |
Pool Corp Common
(POOL)
|
0.0 |
$43M |
|
121k |
351.85 |
Ovintiv Common
(OVV)
|
0.0 |
$43M |
|
966k |
44.19 |
Air Transport Services Grp I Common
(ATSG)
|
0.0 |
$43M |
|
1.4M |
30.30 |
Mccormick & Co Common
(MKC)
|
0.0 |
$43M |
|
510k |
83.33 |
Repligen Corp Common
(RGEN)
|
0.0 |
$42M |
|
260k |
162.34 |
First Horizon Corporation Common
(FHN)
|
0.0 |
$42M |
|
1.9M |
22.28 |
Live Nation Entertainment In Bond (Principal)
|
0.0 |
$42M |
|
33M |
1.28 |
Ishares Global Healthcare Et Fund
(IXJ)
|
0.0 |
$42M |
|
518k |
81.16 |
Schlumberger Option Call Option
|
0.0 |
$42M |
|
1.2M |
35.76 |
Emcor Group Common
(EME)
|
0.0 |
$42M |
|
408k |
102.96 |
New Relic Common
|
0.0 |
$42M |
|
839k |
50.06 |
Siteone Landscape Supply Common
(SITE)
|
0.0 |
$42M |
|
353k |
118.86 |
Invesco Wilderhill Clean Ene Fund
(PBW)
|
0.0 |
$42M |
|
912k |
45.71 |
Ssga Active Etf Tr Option Put Option
|
0.0 |
$42M |
|
1.0M |
41.64 |
Vanguard Russell 2000 Etf Fund
(VTWO)
|
0.0 |
$42M |
|
541k |
76.92 |
Cheniere Energy Partners Common
(CQP)
|
0.0 |
$42M |
|
927k |
44.87 |
Adobe Systems Incorporated Option Put Option
|
0.0 |
$42M |
|
114k |
366.06 |
Kkr & Co Preferred
|
0.0 |
$42M |
|
709k |
58.47 |
Rattler Midstream Common
|
0.0 |
$41M |
|
3.2M |
12.76 |
Medical Pptys Trust Common
(MPW)
|
0.0 |
$41M |
|
2.8M |
14.44 |
Slr Investment Corp Common
(SLRC)
|
0.0 |
$41M |
|
2.8M |
14.63 |
Duke Energy Corp Option Put Option
|
0.0 |
$41M |
|
383k |
107.21 |
Netflix Option Put Option
|
0.0 |
$41M |
|
234k |
174.87 |
Repay Hldgs Corp Common
(RPAY)
|
0.0 |
$41M |
|
3.2M |
12.92 |
Citrix Sys Common
|
0.0 |
$41M |
|
420k |
97.06 |
Netflix Option Call Option
|
0.0 |
$41M |
|
233k |
174.87 |
Sl Green Rlty Corp Common
(SLG)
|
0.0 |
$41M |
|
896k |
45.32 |
Targa Res Corp Common
(TRGP)
|
0.0 |
$41M |
|
679k |
59.67 |
Crispr Therapeutics Common
(CRSP)
|
0.0 |
$40M |
|
663k |
60.79 |
Ishares Msci Usa Quality Factor Etf Fund
(QUAL)
|
0.0 |
$40M |
|
359k |
111.73 |
Metlife Option Put Option
|
0.0 |
$40M |
|
639k |
62.79 |
At&t Option Put Option
|
0.0 |
$40M |
|
1.9M |
20.96 |
Energy Transfer Option Put Option
|
0.0 |
$40M |
|
4.0M |
9.98 |
Lilly Eli & Co Option Call Option
|
0.0 |
$40M |
|
123k |
324.23 |
Bank New York Mellon Corp Common
(BK)
|
0.0 |
$40M |
|
945k |
41.99 |
Moodys Corp Common
(MCO)
|
0.0 |
$40M |
|
147k |
270.59 |
Bhp Group Adr
(BHP)
|
0.0 |
$40M |
|
708k |
55.93 |
Biogen Option Call Option
|
0.0 |
$39M |
|
193k |
203.94 |
Diversey Hldgs Common
|
0.0 |
$39M |
|
6.0M |
6.60 |
Open Text Corp Common
(OTEX)
|
0.0 |
$39M |
|
1.2M |
32.97 |
Highwoods Pptys Common
(HIW)
|
0.0 |
$39M |
|
1.1M |
34.19 |
Booking Holdings Bond (Principal)
|
0.0 |
$39M |
|
32M |
1.23 |
Akamai Technologies Option Call Option
|
0.0 |
$39M |
|
425k |
91.33 |
Pulte Group Common
(PHM)
|
0.0 |
$39M |
|
985k |
39.22 |
Ionis Pharmaceuticals Common
(IONS)
|
0.0 |
$39M |
|
1.0M |
37.02 |
Ishares Msci Saudi Arabia Etf Fund
(KSA)
|
0.0 |
$39M |
|
931k |
41.32 |
Encore Wire Corp Common
(WIRE)
|
0.0 |
$38M |
|
370k |
103.92 |
Imperial Oil Common
(IMO)
|
0.0 |
$38M |
|
815k |
47.11 |
Ss&c Technologies Hldgs Common
(SSNC)
|
0.0 |
$38M |
|
663k |
57.85 |
Vanguard Growth Etf Fund
(VUG)
|
0.0 |
$38M |
|
172k |
222.85 |
Aflac Common
(AFL)
|
0.0 |
$38M |
|
695k |
55.26 |
Natural Resource Partners L Common
(NRP)
|
0.0 |
$38M |
|
1.0M |
37.23 |
Enlink Midstream Unit
(ENLC)
|
0.0 |
$38M |
|
4.5M |
8.51 |
Quest Diagnostics Common
(DGX)
|
0.0 |
$38M |
|
284k |
134.33 |
Freshworks Common
(FRSH)
|
0.0 |
$38M |
|
3.1M |
12.25 |
Broadcom Option Call Option
|
0.0 |
$38M |
|
78k |
485.81 |
Agnc Invt Corp Common
(AGNC)
|
0.0 |
$38M |
|
3.4M |
11.07 |
Ishares Msci Thailand Etf Fund
(THD)
|
0.0 |
$38M |
|
547k |
68.85 |
Verisign Common
(VRSN)
|
0.0 |
$38M |
|
219k |
171.88 |
Netease Adr
(NTES)
|
0.0 |
$38M |
|
385k |
97.56 |
Owens Corning Common
(OC)
|
0.0 |
$37M |
|
261k |
142.86 |
Tegna Common
(TGNA)
|
0.0 |
$37M |
|
893k |
41.67 |
Eventbrite Common
(EB)
|
0.0 |
$37M |
|
3.6M |
10.27 |
Ulta Beauty Common
(ULTA)
|
0.0 |
$37M |
|
97k |
382.98 |
Liberty Media Corp Del Common
|
0.0 |
$37M |
|
740k |
50.00 |
Jfrog Common
(FROG)
|
0.0 |
$37M |
|
1.8M |
21.07 |
Commercial Metals Common
(CMC)
|
0.0 |
$37M |
|
1.1M |
33.90 |
Nice Bond (Principal)
|
0.0 |
$37M |
|
38M |
0.97 |
Abbvie Option Call Option
|
0.0 |
$37M |
|
240k |
153.16 |
Ishares Msci Eafe Value Etf Fund
(EFV)
|
0.0 |
$37M |
|
844k |
43.43 |
Academy Sports & Outdoors In Common
(ASO)
|
0.0 |
$37M |
|
1.0M |
35.54 |
Selective Ins Group Common
(SIGI)
|
0.0 |
$37M |
|
424k |
86.21 |
Lockheed Martin Corp Option Call Option
|
0.0 |
$37M |
|
85k |
429.96 |
Umb Finl Corp Common
(UMBF)
|
0.0 |
$36M |
|
421k |
86.10 |
Spdr S&p Dividend Etf Fund
(SDY)
|
0.0 |
$36M |
|
308k |
117.65 |
Murphy Oil Corp Common
(MUR)
|
0.0 |
$36M |
|
1.2M |
30.23 |
Ishares Tips Bond Etf Fund
(TIP)
|
0.0 |
$36M |
|
317k |
113.92 |
Revolution Medicines Common
(RVMD)
|
0.0 |
$36M |
|
1.9M |
19.49 |
Xylem Common
(XYL)
|
0.0 |
$36M |
|
462k |
78.18 |
Wells Fargo Option Put Option
|
0.0 |
$36M |
|
921k |
39.17 |
Watts Water Technologies Common
(WTS)
|
0.0 |
$36M |
|
294k |
122.77 |
Petroleo Brasileiro Sa Petro Adr
(PBR)
|
0.0 |
$36M |
|
3.1M |
11.68 |
Vaneck Semiconductor Etf Fund
(SMH)
|
0.0 |
$36M |
|
177k |
203.73 |
Servicenow Option Put Option
|
0.0 |
$36M |
|
76k |
475.52 |
Neogen Corp Common
(NEOG)
|
0.0 |
$36M |
|
1.5M |
24.09 |
Procter And Gamble Option Call Option
|
0.0 |
$36M |
|
250k |
143.79 |
Silicon Laboratories Bond (Principal)
|
0.0 |
$36M |
|
28M |
1.30 |
Charles Riv Labs Intl Common
(CRL)
|
0.0 |
$36M |
|
158k |
225.00 |
Ufp Industries Common
(UFPI)
|
0.0 |
$36M |
|
522k |
68.04 |
Csg Sys Intl Common
(CSGS)
|
0.0 |
$36M |
|
594k |
59.68 |
Kennedy-wilson Holdings Common
(KW)
|
0.0 |
$35M |
|
1.9M |
18.93 |
Arconic Corporation Common
|
0.0 |
$35M |
|
884k |
40.00 |
Paypal Hldgs Option Put Option
|
0.0 |
$35M |
|
505k |
69.84 |
Ptc Therapeutics Common
(PTCT)
|
0.0 |
$35M |
|
866k |
40.72 |
Ishares Ustechnology Etf Fund
(IYW)
|
0.0 |
$35M |
|
440k |
79.95 |
Energy Transfer Option Call Option
|
0.0 |
$35M |
|
3.5M |
9.98 |
Hancock Whitney Corporation Common
(HWC)
|
0.0 |
$35M |
|
728k |
48.19 |
Alerian Mlp Etf Fund
(AMLP)
|
0.0 |
$35M |
|
1.0M |
34.45 |
Bk Of America Corp Pref Conv
(BAC.PL)
|
0.0 |
$35M |
|
29k |
1204.49 |
Zendesk Option Call Option
|
0.0 |
$35M |
|
472k |
74.07 |
Servicenow Option Call Option
|
0.0 |
$35M |
|
74k |
475.52 |
Dell Technologies Common
(DELL)
|
0.0 |
$35M |
|
698k |
50.00 |
MPLX Common
(MPLX)
|
0.0 |
$35M |
|
1.2M |
29.15 |
Bill Com Hldgs Option Call Option
|
0.0 |
$35M |
|
316k |
109.94 |
Johnson & Johnson Option Put Option
|
0.0 |
$35M |
|
195k |
177.51 |
Ugi Corp Common
(UGI)
|
0.0 |
$35M |
|
832k |
41.67 |
Cameco Corp Common
(CCJ)
|
0.0 |
$35M |
|
1.6M |
21.02 |
Spdr S&p Midcap 400 Etf Trst Fund
(MDY)
|
0.0 |
$35M |
|
84k |
413.48 |
Wiley John & Sons Common
(WLY)
|
0.0 |
$35M |
|
714k |
48.31 |
Burlington Stores Bond (Principal)
|
0.0 |
$34M |
|
34M |
1.00 |
Lennox Intl Common
(LII)
|
0.0 |
$34M |
|
172k |
200.00 |
Intel Corp Option Put Option
|
0.0 |
$34M |
|
919k |
37.41 |
Caretrust Reit Common
(CTRE)
|
0.0 |
$34M |
|
1.9M |
18.44 |
Allscripts Healthcare Solutn Common
(MDRX)
|
0.0 |
$34M |
|
2.3M |
14.82 |
Golub Cap Bdc Common
(GBDC)
|
0.0 |
$34M |
|
2.6M |
12.96 |
Spdr S&p Gl Nat Resources Fund
(GNR)
|
0.0 |
$34M |
|
670k |
51.14 |
Cvb Finl Corp Common
(CVBF)
|
0.0 |
$34M |
|
1.4M |
24.81 |
Alphabet Option Put Option
|
0.0 |
$34M |
|
16k |
2179.24 |
Idacorp Common
(IDA)
|
0.0 |
$34M |
|
317k |
107.69 |
Transdigm Group Common
(TDG)
|
0.0 |
$34M |
|
64k |
534.88 |
Wells Fargo Option Call Option
|
0.0 |
$34M |
|
870k |
39.17 |
Nlight Common
(LASR)
|
0.0 |
$34M |
|
3.3M |
10.21 |
Tyler Technologies Common
(TYL)
|
0.0 |
$34M |
|
101k |
336.84 |
Procter And Gamble Option Put Option
|
0.0 |
$34M |
|
236k |
143.79 |
Whiting Pete Corp Common
|
0.0 |
$34M |
|
498k |
68.03 |
Iridium Communications Common
(IRDM)
|
0.0 |
$34M |
|
540k |
62.50 |
S&p Global Option Call Option
|
0.0 |
$34M |
|
100k |
337.06 |
Viatris Common
(VTRS)
|
0.0 |
$34M |
|
3.0M |
11.24 |
Qorvo Common
(QRVO)
|
0.0 |
$34M |
|
354k |
95.08 |
Physicians Rlty Tr Common
|
0.0 |
$33M |
|
1.7M |
20.00 |
Intellia Therapeutics Common
(NTLA)
|
0.0 |
$33M |
|
643k |
51.77 |
Terex Corp Common
(TEX)
|
0.0 |
$33M |
|
1.2M |
27.37 |
Sea Bond (Principal)
|
0.0 |
$33M |
|
30M |
1.11 |
Broadcom Pref Conv
|
0.0 |
$33M |
|
22k |
1503.39 |
Pfizer Option Call Option
|
0.0 |
$33M |
|
632k |
52.43 |
Deutsche Bank A G Common
(DB)
|
0.0 |
$33M |
|
4.3M |
7.69 |
Deckers Outdoor Corp Common
(DECK)
|
0.0 |
$33M |
|
129k |
255.45 |
Reliance Steel & Aluminum Common
(RS)
|
0.0 |
$33M |
|
193k |
169.92 |
Chemours Common
(CC)
|
0.0 |
$33M |
|
1.1M |
30.99 |
Danaher Corporation Option Call Option
|
0.0 |
$33M |
|
129k |
253.52 |
Coinbase Global Common
(COIN)
|
0.0 |
$33M |
|
694k |
47.03 |
Clearway Energy Common
(CWEN)
|
0.0 |
$33M |
|
965k |
33.73 |
Ishares Expanded Tech Sector Fund
(IGM)
|
0.0 |
$33M |
|
110k |
294.40 |
Icl Group Common
(ICL)
|
0.0 |
$32M |
|
3.3M |
9.85 |
RH Option Put Option
|
0.0 |
$32M |
|
152k |
212.26 |
West Fraser Timber Common
(WFG)
|
0.0 |
$32M |
|
420k |
76.73 |
Everbridge Common
(EVBG)
|
0.0 |
$32M |
|
1.2M |
27.89 |
Now Common
(DNOW)
|
0.0 |
$32M |
|
3.3M |
9.78 |
Home Bancshares Common
(HOMB)
|
0.0 |
$32M |
|
1.5M |
20.79 |
Tetra Tech Common
(TTEK)
|
0.0 |
$32M |
|
234k |
137.06 |
Comfort Sys Usa Common
(FIX)
|
0.0 |
$32M |
|
385k |
83.12 |
Allegheny Technologies Bond (Principal)
|
0.0 |
$32M |
|
20M |
1.62 |
Full Truck Alliance Adr
(YMM)
|
0.0 |
$32M |
|
3.5M |
9.06 |
Nextgen Healthcare Common
|
0.0 |
$32M |
|
1.8M |
17.44 |
Arcbest Corp Common
(ARCB)
|
0.0 |
$32M |
|
454k |
70.37 |
Novavax Option Call Option
|
0.0 |
$32M |
|
620k |
51.43 |
Jones Lang Lasalle Common
(JLL)
|
0.0 |
$32M |
|
182k |
174.84 |
Cedar Fair Common
|
0.0 |
$32M |
|
679k |
46.67 |
Unitedhealth Group Option Put Option
|
0.0 |
$32M |
|
62k |
513.63 |
Spdr Ser Tr Option Put Option
|
0.0 |
$32M |
|
544k |
58.09 |
Atmos Energy Corp Common
(ATO)
|
0.0 |
$31M |
|
289k |
108.91 |
Robert Half Intl Common
(RHI)
|
0.0 |
$31M |
|
388k |
81.08 |
Oge Energy Corp Common
(OGE)
|
0.0 |
$31M |
|
815k |
38.52 |
Cboe Global Mkts Common
(CBOE)
|
0.0 |
$31M |
|
313k |
100.00 |
Ishares S&p Mid-cap 400 Valu Fund
(IJJ)
|
0.0 |
$31M |
|
320k |
97.83 |
Agios Pharmaceuticals Common
(AGIO)
|
0.0 |
$31M |
|
1.4M |
22.17 |
Wynn Resorts Common
(WYNN)
|
0.0 |
$31M |
|
343k |
90.91 |
Disney Walt Option Put Option
|
0.0 |
$31M |
|
330k |
94.40 |
Sk Telecom Adr
(SKM)
|
0.0 |
$31M |
|
1.5M |
21.37 |
Korn Ferry Common
(KFY)
|
0.0 |
$31M |
|
534k |
58.02 |
At&t Option Call Option
|
0.0 |
$31M |
|
1.5M |
20.96 |
Hess Midstream Common
(HESM)
|
0.0 |
$31M |
|
1.1M |
27.78 |
Brown Forman Corp Common
(BF.B)
|
0.0 |
$31M |
|
438k |
70.67 |
Greenbrier Cos Bond (Principal)
|
0.0 |
$31M |
|
33M |
0.92 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$31M |
|
240k |
128.24 |
Marathon Oil Corp Common
(MRO)
|
0.0 |
$31M |
|
1.4M |
22.41 |
Nrg Energy Common
(NRG)
|
0.0 |
$31M |
|
802k |
38.34 |
Zillow Group Option Put Option
|
0.0 |
$31M |
|
968k |
31.75 |
Paramount Group Common
(PGRE)
|
0.0 |
$31M |
|
2.9M |
10.42 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$31M |
|
239k |
128.24 |
Mueller Inds Common
(MLI)
|
0.0 |
$31M |
|
576k |
53.28 |
Switch Option Call Option
|
0.0 |
$31M |
|
913k |
33.50 |
Sanmina Corporation Common
(SANM)
|
0.0 |
$30M |
|
745k |
40.83 |
Bill Com Hldgs Common
(BILL)
|
0.0 |
$30M |
|
276k |
109.88 |
Zendesk Common
|
0.0 |
$30M |
|
408k |
73.98 |
Cabot Corp Common
(CBT)
|
0.0 |
$30M |
|
332k |
90.91 |
International Business Machs Option Put Option
|
0.0 |
$30M |
|
214k |
141.19 |
Vanguard Intl Equity Index F Option Put Option
|
0.0 |
$30M |
|
722k |
41.65 |
Topbuild Corp Common
(BLD)
|
0.0 |
$30M |
|
183k |
164.38 |
Tenet Healthcare Corp Common
(THC)
|
0.0 |
$30M |
|
481k |
62.50 |
Elbit Sys Common
(ESLT)
|
0.0 |
$30M |
|
126k |
238.10 |
Vale S A Option Put Option
|
0.0 |
$30M |
|
2.1M |
14.63 |
Nvent Electric Common
(NVT)
|
0.0 |
$30M |
|
509k |
58.82 |
Block Bond (Principal)
|
0.0 |
$30M |
|
32M |
0.94 |
Herbalife Nutrition Common
(HLF)
|
0.0 |
$30M |
|
1.5M |
20.45 |
Avista Corp Common
(AVA)
|
0.0 |
$30M |
|
683k |
43.52 |
Vertex Common
(VERX)
|
0.0 |
$30M |
|
2.6M |
11.33 |
Popular Common
(BPOP)
|
0.0 |
$30M |
|
386k |
76.96 |
Sprout Social Common
(SPT)
|
0.0 |
$30M |
|
510k |
58.07 |
Atkore Common
(ATKR)
|
0.0 |
$30M |
|
356k |
83.01 |
Ishares Iboxx Investment Gra Fund
(LQD)
|
0.0 |
$30M |
|
270k |
109.57 |
Tripadvisor Bond (Principal)
|
0.0 |
$30M |
|
39M |
0.77 |
American Express Option Call Option
|
0.0 |
$30M |
|
213k |
138.62 |
Manhattan Associates Common
(MANH)
|
0.0 |
$30M |
|
257k |
114.60 |
Goldman Sachs Group Option Call Option
|
0.0 |
$30M |
|
99k |
297.02 |
Linde Option Call Option
|
0.0 |
$29M |
|
102k |
287.53 |
Vale S A Option Call Option
|
0.0 |
$29M |
|
2.0M |
14.63 |
Pimco Active Bond Exchange-tra Fund
(BOND)
|
0.0 |
$29M |
|
307k |
95.25 |
Xerox Holdings Corp Common
(XRX)
|
0.0 |
$29M |
|
2.0M |
14.60 |
Corporate Office Pptys Tr Common
(CDP)
|
0.0 |
$29M |
|
1.1M |
26.19 |
Huazhu Group Bond (Principal)
|
0.0 |
$29M |
|
29M |
1.02 |
Commscope Hldg Common
(COMM)
|
0.0 |
$29M |
|
4.8M |
6.12 |
Netscout Sys Common
(NTCT)
|
0.0 |
$29M |
|
858k |
33.85 |
Ansys Common
(ANSS)
|
0.0 |
$29M |
|
120k |
241.38 |
Equity Comwlth Common
(EQC)
|
0.0 |
$29M |
|
1.1M |
27.53 |
Nasdaq Common
(NDAQ)
|
0.0 |
$29M |
|
189k |
152.63 |
Pure Storage Option Put Option
|
0.0 |
$29M |
|
1.1M |
25.71 |
Modivcare Common
(MODV)
|
0.0 |
$29M |
|
327k |
87.91 |
Yandex N V Common
(YNDX)
|
0.0 |
$29M |
|
1.5M |
18.93 |
Novavax Option Put Option
|
0.0 |
$29M |
|
557k |
51.43 |
Arrow Electrs Common
(ARW)
|
0.0 |
$29M |
|
255k |
112.09 |
Diageo Adr
(DEO)
|
0.0 |
$29M |
|
163k |
175.32 |
Boise Cascade Co Del Common
(BCC)
|
0.0 |
$29M |
|
480k |
59.48 |
Beam Therapeutics Common
(BEAM)
|
0.0 |
$29M |
|
739k |
38.63 |
Green Plains Common
(GPRE)
|
0.0 |
$29M |
|
968k |
29.41 |
Crestwood Equity Partners Common
|
0.0 |
$28M |
|
1.2M |
24.08 |
Fox Corp Common
(FOXA)
|
0.0 |
$28M |
|
870k |
32.63 |
Mastec Common
(MTZ)
|
0.0 |
$28M |
|
369k |
76.92 |
Rio Tinto Adr
(RIO)
|
0.0 |
$28M |
|
463k |
61.11 |
Spirit Rlty Cap Common
|
0.0 |
$28M |
|
748k |
37.79 |
Osi Systems Common
(OSIS)
|
0.0 |
$28M |
|
324k |
86.96 |
Oceanfirst Finl Corp Common
(OCFC)
|
0.0 |
$28M |
|
1.4M |
19.65 |
Iaa Option Call Option
|
0.0 |
$28M |
|
857k |
32.77 |
Kkr Real Estate Fin Tr Common
(KREF)
|
0.0 |
$28M |
|
1.6M |
17.45 |
Vail Resorts Common
(MTN)
|
0.0 |
$28M |
|
129k |
217.93 |
Principal Financial Group In Common
(PFG)
|
0.0 |
$28M |
|
418k |
66.82 |
Costco Whsl Corp Option Put Option
|
0.0 |
$28M |
|
58k |
478.57 |
Banco Bradesco S A Adr
(BBD)
|
0.0 |
$28M |
|
8.5M |
3.26 |
Kellogg Option Put Option
|
0.0 |
$28M |
|
389k |
71.34 |
Spdr Portfolio Intermediate Term Treasury Etf Fund
(SPTI)
|
0.0 |
$28M |
|
1.0M |
27.03 |
Louisiana Pac Corp Common
(LPX)
|
0.0 |
$28M |
|
526k |
52.49 |
Coca Cola Option Put Option
|
0.0 |
$28M |
|
439k |
62.91 |
Willis Towers Watson Common
(WTW)
|
0.0 |
$28M |
|
138k |
200.00 |
Texas Instrs Option Put Option
|
0.0 |
$28M |
|
180k |
153.65 |
Ishares Latin America 40 Etf Fund
(ILF)
|
0.0 |
$28M |
|
1.2M |
22.50 |
Polaris Common
(PII)
|
0.0 |
$28M |
|
165k |
166.67 |
Adc Therapeutics Sa Common
(ADCT)
|
0.0 |
$28M |
|
3.5M |
7.95 |
Spdr Ser Tr Option Put Option
|
0.0 |
$27M |
|
230k |
119.48 |
Hawaiian Elec Industries Common
(HE)
|
0.0 |
$27M |
|
669k |
40.91 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$27M |
|
509k |
53.70 |
GMS Common
(GMS)
|
0.0 |
$27M |
|
614k |
44.52 |
Cheesecake Factory Bond (Principal)
|
0.0 |
$27M |
|
36M |
0.77 |
Trip Com Group Adr
(TCOM)
|
0.0 |
$27M |
|
1.0M |
26.72 |
Gilead Sciences Option Put Option
|
0.0 |
$27M |
|
442k |
61.81 |
Championx Corporation Common
(CHX)
|
0.0 |
$27M |
|
1.4M |
19.88 |
Cognex Corp Common
(CGNX)
|
0.0 |
$27M |
|
640k |
42.36 |
Molson Coors Beverage Common
(TAP)
|
0.0 |
$27M |
|
499k |
54.23 |
Encore Cap Group Common
(ECPG)
|
0.0 |
$27M |
|
469k |
57.77 |
Tata Mtrs Adr
|
0.0 |
$27M |
|
1.0M |
26.70 |
Fortress Trans Infrst Invs L Common
|
0.0 |
$27M |
|
1.4M |
19.34 |
Whirlpool Corp Common
(WHR)
|
0.0 |
$27M |
|
174k |
155.41 |
Service Corp Intl Common
(SCI)
|
0.0 |
$27M |
|
392k |
68.85 |
Live Nation Entertainment In Common
(LYV)
|
0.0 |
$27M |
|
328k |
82.28 |
Paypal Hldgs Option Call Option
|
0.0 |
$27M |
|
385k |
69.84 |
Acadia Pharmaceuticals Common
(ACAD)
|
0.0 |
$27M |
|
1.9M |
14.09 |
Gold Fields Adr
(GFI)
|
0.0 |
$27M |
|
2.9M |
9.12 |
Ishares Global Clean Energy Fund
(ICLN)
|
0.0 |
$27M |
|
1.4M |
19.05 |
Ally Finl Common
(ALLY)
|
0.0 |
$27M |
|
776k |
34.21 |
Ishares Floating Rate Bond E Fund
(FLOT)
|
0.0 |
$27M |
|
531k |
49.92 |
Liberty Media Corp Del Common
|
0.0 |
$27M |
|
370k |
71.43 |
Lowes Cos Option Call Option
|
0.0 |
$26M |
|
151k |
174.67 |
Charter Communications Inc N Option Call Option
|
0.0 |
$26M |
|
56k |
468.54 |
Legend Biotech Corp Adr
(LEGN)
|
0.0 |
$26M |
|
476k |
55.11 |
Alarm Com Hldgs Bond (Principal)
|
0.0 |
$26M |
|
32M |
0.82 |
Tfi Intl Common
(TFII)
|
0.0 |
$26M |
|
326k |
80.13 |
Ishares S&p Mid-cap 400 Grow Fund
(IJK)
|
0.0 |
$26M |
|
410k |
63.65 |
Travere Therapeutics Common
(TVTX)
|
0.0 |
$26M |
|
1.1M |
23.79 |
Barrett Business Svcs Common
(BBSI)
|
0.0 |
$26M |
|
359k |
72.84 |
Insulet Corp Bond (Principal)
|
0.0 |
$26M |
|
23M |
1.14 |
Aes Corp Common
(AES)
|
0.0 |
$26M |
|
1.2M |
21.07 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$26M |
|
1.1M |
23.36 |
Wipro Adr
(WIT)
|
0.0 |
$26M |
|
4.9M |
5.30 |
Ii-vi Bond (Principal)
|
0.0 |
$26M |
|
23M |
1.12 |
Cae Common
(CAE)
|
0.0 |
$26M |
|
1.1M |
24.18 |
Zscaler Bond (Principal)
|
0.0 |
$26M |
|
21M |
1.21 |
Pbf Logistics Common
|
0.0 |
$26M |
|
1.7M |
15.44 |
Twitter Option Put Option
|
0.0 |
$26M |
|
691k |
37.39 |
Signet Jewelers Common
(SIG)
|
0.0 |
$26M |
|
483k |
53.47 |
Gentex Corp Common
(GNTX)
|
0.0 |
$26M |
|
645k |
40.00 |
Pure Storage Bond (Principal)
|
0.0 |
$26M |
|
23M |
1.12 |
Vornado Rlty Tr Common
(VNO)
|
0.0 |
$26M |
|
911k |
28.30 |
Kontoor Brands Common
(KTB)
|
0.0 |
$26M |
|
772k |
33.36 |
Cathay Gen Bancorp Common
(CATY)
|
0.0 |
$26M |
|
657k |
39.15 |
Las Vegas Sands Corp Common
(LVS)
|
0.0 |
$26M |
|
668k |
38.46 |
Washington Fed Common
(WAFD)
|
0.0 |
$26M |
|
642k |
40.00 |
Ishares Jp Morgan Usd Emergi Fund
(EMB)
|
0.0 |
$26M |
|
299k |
85.30 |
Home Depot Option Call Option
|
0.0 |
$26M |
|
93k |
274.27 |
Zoom Video Communications In Option Put Option
|
0.0 |
$25M |
|
236k |
107.97 |
Crown Hldgs Common
(CCK)
|
0.0 |
$25M |
|
229k |
111.11 |
Pure Storage Common
(PSTG)
|
0.0 |
$25M |
|
710k |
35.71 |
Aecom Common
(ACM)
|
0.0 |
$25M |
|
388k |
65.23 |
Box Bond (Principal)
|
0.0 |
$25M |
|
22M |
1.14 |
Southstate Corporation Common
(SSB)
|
0.0 |
$25M |
|
327k |
77.15 |
Invesco DB Commodity Index Tracking Fund Fund
(DBC)
|
0.0 |
$25M |
|
947k |
26.64 |
Honeywell Intl Option Put Option
|
0.0 |
$25M |
|
145k |
173.81 |
Constellation Energy Corp Common
(CEG)
|
0.0 |
$25M |
|
438k |
57.56 |
Warner Bros Discovery Option Call Option
|
0.0 |
$25M |
|
1.9M |
13.42 |
Alector Common
(ALEC)
|
0.0 |
$25M |
|
2.5M |
10.16 |
Synchrony Financial Common
(SYF)
|
0.0 |
$25M |
|
904k |
27.63 |
Morgan Stanley Option Put Option
|
0.0 |
$25M |
|
326k |
76.06 |
Teleflex Incorporated Common
(TFX)
|
0.0 |
$25M |
|
100k |
246.91 |
Dropbox Common
(DBX)
|
0.0 |
$25M |
|
1.2M |
20.93 |
Cogent Communications Hldgs Common
(CCOI)
|
0.0 |
$25M |
|
407k |
60.79 |
Sofi Technologies Common
(SOFI)
|
0.0 |
$25M |
|
4.7M |
5.27 |
Central Garden & Pet Common
(CENTA)
|
0.0 |
$25M |
|
617k |
40.01 |
Snap Bond (Principal)
|
0.0 |
$25M |
|
26M |
0.96 |
Cleveland-cliffs Common
(CLF)
|
0.0 |
$25M |
|
1.7M |
14.85 |
Acv Auctions Common
(ACVA)
|
0.0 |
$25M |
|
3.8M |
6.54 |
Potlatchdeltic Corporation Common
(PCH)
|
0.0 |
$25M |
|
556k |
44.18 |
Cincinnati Finl Corp Common
(CINF)
|
0.0 |
$25M |
|
207k |
118.91 |
Uber Technologies Option Put Option
|
0.0 |
$25M |
|
1.2M |
20.46 |
Williams Sonoma Common
(WSM)
|
0.0 |
$25M |
|
221k |
110.95 |
NVR Common
(NVR)
|
0.0 |
$25M |
|
6.1k |
4000.00 |
Mosaic Common
(MOS)
|
0.0 |
$25M |
|
516k |
47.43 |
Amer States Wtr Common
(AWR)
|
0.0 |
$25M |
|
306k |
80.00 |
Spdr S&p Oil & Gas Exp & Pr Fund
(XOP)
|
0.0 |
$25M |
|
205k |
119.48 |
Five9 Bond (Principal)
|
0.0 |
$24M |
|
25M |
0.98 |
Spdr Bloomberg Short Term High Yield Bond Etf Fund
(SJNK)
|
0.0 |
$24M |
|
1.0M |
24.11 |
Everbridge Bond (Principal)
|
0.0 |
$24M |
|
30M |
0.81 |
Sonoco Prods Common
(SON)
|
0.0 |
$24M |
|
424k |
57.04 |
Southern Option Put Option
|
0.0 |
$24M |
|
339k |
71.31 |
City Hldg Common
(CHCO)
|
0.0 |
$24M |
|
302k |
79.88 |
Caci Intl Common
(CACI)
|
0.0 |
$24M |
|
86k |
281.78 |
Spire Common
(SR)
|
0.0 |
$24M |
|
324k |
74.37 |
Avis Budget Group Common
(CAR)
|
0.0 |
$24M |
|
163k |
147.08 |
Nextera Energy Pref Conv
|
0.0 |
$24M |
|
489k |
49.15 |
GSK Adr
|
0.0 |
$24M |
|
550k |
43.66 |
Tri Pointe Homes Common
(TPH)
|
0.0 |
$24M |
|
1.4M |
16.87 |
Retail Opportunity Invts Cor Common
(ROIC)
|
0.0 |
$24M |
|
1.5M |
16.08 |
Sirius Xm Holdings Common
(SIRI)
|
0.0 |
$24M |
|
5.4M |
4.44 |
Ishares Msci South Korea Etf Fund
(EWY)
|
0.0 |
$24M |
|
410k |
58.20 |
Arch Resources Common
(ARCH)
|
0.0 |
$24M |
|
167k |
143.09 |
Ares Coml Real Estate Corp Common
(ACRE)
|
0.0 |
$24M |
|
2.0M |
12.18 |
Repligen Corp Bond (Principal)
|
0.0 |
$24M |
|
16M |
1.50 |
Sprouts Fmrs Mkt Common
(SFM)
|
0.0 |
$24M |
|
938k |
25.32 |
Frontier Group Hldgs Common
(ULCC)
|
0.0 |
$24M |
|
2.5M |
9.37 |
Cadence Bank Common
(CADE)
|
0.0 |
$24M |
|
1.0M |
23.04 |
Taiwan Semiconductor Mfg Option Call Option
|
0.0 |
$24M |
|
290k |
81.75 |
Shopify Bond (Principal)
|
0.0 |
$24M |
|
28M |
0.84 |
Vanguard Small-cap Value Etf Fund
(VBR)
|
0.0 |
$24M |
|
158k |
150.00 |
Ishares Msci Eafe Small-cap Fund
(SCZ)
|
0.0 |
$24M |
|
433k |
54.59 |
Hope Bancorp Common
(HOPE)
|
0.0 |
$24M |
|
1.7M |
13.84 |
Dow Option Put Option
|
0.0 |
$24M |
|
458k |
51.61 |
Broadstone Net Lease Common
(BNL)
|
0.0 |
$24M |
|
1.1M |
20.51 |
Stmicroelectronics N V Adr
(STM)
|
0.0 |
$24M |
|
768k |
30.61 |
Qualys Common
(QLYS)
|
0.0 |
$24M |
|
186k |
126.15 |
Essential Utils Common
(WTRG)
|
0.0 |
$24M |
|
512k |
45.86 |
Qualcomm Option Put Option
|
0.0 |
$24M |
|
184k |
127.74 |
Avangrid Common
(AGR)
|
0.0 |
$24M |
|
509k |
46.12 |
Liberty Latin America Common
(LILAK)
|
0.0 |
$23M |
|
3.0M |
7.79 |
Benchmark Electrs Common
(BHE)
|
0.0 |
$23M |
|
1.0M |
22.56 |
Kelly Svcs Common
(KELYA)
|
0.0 |
$23M |
|
1.2M |
19.71 |
Helmerich & Payne Common
(HP)
|
0.0 |
$23M |
|
351k |
66.67 |
Petroleo Brasileiro Sa Petro Option Call Option
|
0.0 |
$23M |
|
2.0M |
11.68 |
Mcdonalds Corp Option Put Option
|
0.0 |
$23M |
|
95k |
246.88 |
Datadog Bond (Principal)
|
0.0 |
$23M |
|
18M |
1.27 |
Bausch Health Cos Common
(BHC)
|
0.0 |
$23M |
|
2.9M |
8.04 |
Invesco Senior Loan Etf Fund
(BKLN)
|
0.0 |
$23M |
|
1.1M |
20.27 |
Flowers Foods Common
(FLO)
|
0.0 |
$23M |
|
881k |
26.32 |
First Bancorp P R Common
(FBP)
|
0.0 |
$23M |
|
1.8M |
12.91 |
Ishares S&p Small-cap 600 Gr Fund
(IJT)
|
0.0 |
$23M |
|
223k |
103.77 |
Jpmorgan Active Value Etf Fund
(JAVA)
|
0.0 |
$23M |
|
485k |
47.71 |
Synaptics Common
(SYNA)
|
0.0 |
$23M |
|
116k |
200.00 |
Webster Finl Corp Common
(WBS)
|
0.0 |
$23M |
|
546k |
42.27 |
Ishares Msci World Etf Fund
(URTH)
|
0.0 |
$23M |
|
216k |
106.86 |
Perkinelmer Common
(RVTY)
|
0.0 |
$23M |
|
160k |
144.19 |
Ps Business Pks Inc Calif Common
|
0.0 |
$23M |
|
123k |
187.14 |
Ringcentral Bond (Principal)
|
0.0 |
$23M |
|
30M |
0.76 |
Ttm Technologies Common
(TTMI)
|
0.0 |
$23M |
|
1.8M |
12.50 |
Independent Bk Corp Mass Common
(INDB)
|
0.0 |
$23M |
|
288k |
79.42 |
Southwest Gas Hldgs Common
(SWX)
|
0.0 |
$23M |
|
252k |
90.91 |
Jpm Nasdaq Equity Premium Fund
(JEPQ)
|
0.0 |
$23M |
|
500k |
45.76 |
Mgm Resorts International Common
(MGM)
|
0.0 |
$23M |
|
858k |
26.60 |
Iovance Biotherapeutics Common
(IOVA)
|
0.0 |
$23M |
|
2.0M |
11.18 |
Ishares S&p Small-cap 600 Va Fund
(IJS)
|
0.0 |
$23M |
|
256k |
89.03 |
Jpmorgan Corporate Bond Research Enhanced Etf Fund
(BBCB)
|
0.0 |
$23M |
|
496k |
45.93 |
Hormel Foods Corp Common
(HRL)
|
0.0 |
$23M |
|
480k |
47.38 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$23M |
|
454k |
50.00 |
Argan Common
(AGX)
|
0.0 |
$23M |
|
608k |
37.32 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund
(MINT)
|
0.0 |
$23M |
|
229k |
99.11 |
Schwab Charles Corp Option Put Option
|
0.0 |
$23M |
|
356k |
63.18 |
Goodyear Tire & Rubr Common
(GT)
|
0.0 |
$23M |
|
2.1M |
10.77 |
First Trust Nasdaq Cybersecurity Etf Fund
(CIBR)
|
0.0 |
$22M |
|
558k |
40.24 |
Ishares Broad Usd High Yield Fund
(USHY)
|
0.0 |
$22M |
|
645k |
34.71 |
GDS HLDGS Bond (Principal)
|
0.0 |
$22M |
|
22M |
1.00 |
Gildan Activewear Common
(GIL)
|
0.0 |
$22M |
|
774k |
28.78 |
Prudential Finl Option Put Option
|
0.0 |
$22M |
|
232k |
95.68 |
Envestnet Bond (Principal)
|
0.0 |
$22M |
|
22M |
1.01 |
Deutsche Bank A G Option Put Option
|
0.0 |
$22M |
|
2.5M |
8.74 |
Switch Common
|
0.0 |
$22M |
|
662k |
33.39 |
Pebblebrook Hotel Tr Bond (Principal)
|
0.0 |
$22M |
|
24M |
0.90 |
T-mobile Us Option Call Option
|
0.0 |
$22M |
|
176k |
124.90 |
Caterpillar Option Put Option
|
0.0 |
$22M |
|
123k |
178.76 |
First Comwlth Finl Corp Pa Common
(FCF)
|
0.0 |
$22M |
|
1.6M |
13.42 |
Ishares Msci Hong Kong Etf Fund
(EWH)
|
0.0 |
$22M |
|
997k |
22.06 |
Ishares Msci South Africa Et Fund
(EZA)
|
0.0 |
$22M |
|
517k |
42.53 |
Ishares Msci Usa Min Vol Fac Fund
(USMV)
|
0.0 |
$22M |
|
313k |
70.21 |
Asgn Common
(ASGN)
|
0.0 |
$22M |
|
242k |
90.24 |
Bruker Corp Common
(BRKR)
|
0.0 |
$22M |
|
263k |
83.33 |
Trimble Common
(TRMB)
|
0.0 |
$22M |
|
375k |
58.37 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$22M |
|
8.9M |
2.45 |
Huntington Ingalls Inds Common
(HII)
|
0.0 |
$22M |
|
100k |
218.56 |
Fortive Corp Common
(FTV)
|
0.0 |
$22M |
|
404k |
53.85 |
Alexanders Common
(ALX)
|
0.0 |
$22M |
|
98k |
222.19 |
Chesapeake Utils Corp Common
(CPK)
|
0.0 |
$22M |
|
168k |
128.99 |
Avient Corporation Common
(AVNT)
|
0.0 |
$22M |
|
540k |
40.08 |
Xpeng Adr
(XPEV)
|
0.0 |
$22M |
|
768k |
28.04 |
Eastern Bankshares Common
(EBC)
|
0.0 |
$22M |
|
1.2M |
18.46 |
Ofg Bancorp Common
(OFG)
|
0.0 |
$22M |
|
846k |
25.40 |
Guess Common
(GES)
|
0.0 |
$22M |
|
1.3M |
17.05 |
Spdr Djia Trust Fund
(DIA)
|
0.0 |
$22M |
|
70k |
307.88 |
Jpm Actbuild Us Lrg Cap Eq Fund
|
0.0 |
$21M |
|
499k |
42.96 |
Virtus Invt Partners Common
(VRTS)
|
0.0 |
$21M |
|
64k |
333.33 |
Qualcomm Option Call Option
|
0.0 |
$21M |
|
168k |
127.74 |
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund
(ESGE)
|
0.0 |
$21M |
|
658k |
32.52 |
Supernus Pharmaceuticals Bond (Principal)
|
0.0 |
$21M |
|
22M |
0.97 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$21M |
|
6.0M |
3.58 |
Dexcom Bond (Principal)
|
0.0 |
$21M |
|
12M |
1.85 |
Seagen Option Call Option
|
0.0 |
$21M |
|
120k |
176.94 |
Block H & R Common
(HRB)
|
0.0 |
$21M |
|
600k |
35.50 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$21M |
|
30M |
0.70 |
Check Point Software Tech Lt Common
(CHKP)
|
0.0 |
$21M |
|
191k |
111.11 |
Spartannash Common
(SPTN)
|
0.0 |
$21M |
|
704k |
30.17 |
Adobe Systems Incorporated Option Call Option
|
0.0 |
$21M |
|
58k |
366.06 |
Regal Rexnord Corporation Common
(RRX)
|
0.0 |
$21M |
|
187k |
113.53 |
Spdr S&p Homebuilders Etf Fund
(XHB)
|
0.0 |
$21M |
|
387k |
54.71 |
Forward Air Corp Common
(FWRD)
|
0.0 |
$21M |
|
227k |
93.46 |
Commvault Sys Common
(CVLT)
|
0.0 |
$21M |
|
335k |
63.20 |
Edgewell Pers Care Common
(EPC)
|
0.0 |
$21M |
|
612k |
34.51 |
Lear Corp Common
(LEA)
|
0.0 |
$21M |
|
168k |
125.91 |
Phillips Edison & Co Common
(PECO)
|
0.0 |
$21M |
|
632k |
33.35 |
Verint Sys Common
(VRNT)
|
0.0 |
$21M |
|
507k |
41.49 |
Ensign Group Common
(ENSG)
|
0.0 |
$21M |
|
287k |
73.39 |
Sunrun Common
(RUN)
|
0.0 |
$21M |
|
898k |
23.39 |
Kb Home Common
(KBH)
|
0.0 |
$21M |
|
737k |
28.46 |
Disney Walt Option Call Option
|
0.0 |
$21M |
|
222k |
94.40 |
Paramount Global Option Put Option
|
0.0 |
$21M |
|
845k |
24.68 |
Emerson Elec Option Put Option
|
0.0 |
$21M |
|
262k |
79.54 |
Starbucks Corp Option Put Option
|
0.0 |
$21M |
|
272k |
76.39 |
Washington Tr Bancorp Common
(WASH)
|
0.0 |
$21M |
|
430k |
48.37 |
Ameris Bancorp Common
(ABCB)
|
0.0 |
$21M |
|
395k |
52.63 |
Eqt Corp Option Put Option
|
0.0 |
$21M |
|
604k |
34.40 |
Bio Rad Labs Common
(BIO)
|
0.0 |
$21M |
|
42k |
494.84 |
Ladder Cap Corp Common
(LADR)
|
0.0 |
$21M |
|
2.0M |
10.54 |
Verve Therapeutics Common
(VERV)
|
0.0 |
$21M |
|
1.4M |
15.28 |
American Finl Group Inc Ohio Common
(AFG)
|
0.0 |
$21M |
|
149k |
138.81 |
Veris Residential Common
(VRE)
|
0.0 |
$21M |
|
1.6M |
13.24 |
Relx Adr
(RELX)
|
0.0 |
$21M |
|
763k |
27.11 |
Centerspace Common
(CSR)
|
0.0 |
$21M |
|
253k |
81.55 |
Pinterest Common
(PINS)
|
0.0 |
$21M |
|
1.1M |
18.16 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$21M |
|
37M |
0.55 |
Ishares Msci Singapore Etf Fund
(EWS)
|
0.0 |
$21M |
|
1.2M |
16.67 |
Summit Hotel Pptys Common
(INN)
|
0.0 |
$21M |
|
2.8M |
7.27 |
Geo Group Common
(GEO)
|
0.0 |
$21M |
|
3.1M |
6.60 |
Insperity Common
(NSP)
|
0.0 |
$21M |
|
206k |
99.88 |
Cable One Common
(CABO)
|
0.0 |
$21M |
|
16k |
1288.14 |
Western Digital Corp. Bond (Principal)
|
0.0 |
$21M |
|
22M |
0.95 |
iShares Core 1-5 Year USD Bond ETF Fund
(ISTB)
|
0.0 |
$21M |
|
432k |
47.40 |
Berkshire Hathaway Inc Del Option Put Option
|
0.0 |
$20M |
|
75k |
273.02 |
Apa Corporation Common
(APA)
|
0.0 |
$20M |
|
580k |
35.21 |
Brown & Brown Common
(BRO)
|
0.0 |
$20M |
|
347k |
58.74 |
Prosperity Bancshares Common
(PB)
|
0.0 |
$20M |
|
298k |
68.32 |
Palo Alto Networks Bond (Principal)
|
0.0 |
$20M |
|
10M |
2.00 |
Blackstone Option Put Option
|
0.0 |
$20M |
|
222k |
91.23 |
Stanley Black & Decker Pref Conv
|
0.0 |
$20M |
|
301k |
67.37 |
Omnicell Common
(OMCL)
|
0.0 |
$20M |
|
178k |
113.70 |
Vishay Intertechnology Common
(VSH)
|
0.0 |
$20M |
|
1.1M |
17.87 |
Cisco Sys Option Call Option
|
0.0 |
$20M |
|
473k |
42.64 |
Associated Banc Corp Common
(ASB)
|
0.0 |
$20M |
|
1.0M |
19.39 |
Mongodb Bond (Principal)
|
0.0 |
$20M |
|
13M |
1.57 |
Wesco Intl Common
(WCC)
|
0.0 |
$20M |
|
187k |
107.10 |
Cvs Health Corp Option Put Option
|
0.0 |
$20M |
|
216k |
92.66 |
Patrick Inds Common
(PATK)
|
0.0 |
$20M |
|
386k |
51.85 |
Biotech Acquisition Company Common
|
0.0 |
$20M |
|
2.0M |
9.90 |
Ecovyst Common
(ECVT)
|
0.0 |
$20M |
|
2.0M |
9.85 |
Integra Lifesciences Hldgs C Bond (Principal)
|
0.0 |
$20M |
|
21M |
0.95 |
Allison Transmission Hldgs I Common
(ALSN)
|
0.0 |
$20M |
|
519k |
38.40 |
Public Svc Enterprise Grp In Option Call Option
|
0.0 |
$20M |
|
314k |
63.28 |
Chesapeake Energy Corp Warrant (Principal)
(CHKEW)
|
0.0 |
$20M |
|
299k |
66.54 |
iShares Core S&P U.S. Value ETF Fund
(IUSV)
|
0.0 |
$20M |
|
296k |
66.77 |
Carlyle Group Common
(CG)
|
0.0 |
$20M |
|
622k |
31.70 |
Howard Hughes Corp Common
|
0.0 |
$20M |
|
283k |
69.77 |
Scansource Common
(SCSC)
|
0.0 |
$20M |
|
632k |
31.14 |
Spdr Bloomberg Investment Grad Fund
(FLRN)
|
0.0 |
$20M |
|
652k |
30.11 |
Wyndham Hotels & Resorts Common
(WH)
|
0.0 |
$20M |
|
298k |
65.71 |
3M Option Call Option
|
0.0 |
$20M |
|
151k |
129.41 |
PTC Common
(PTC)
|
0.0 |
$20M |
|
184k |
106.32 |
V F Corp Common
(VFC)
|
0.0 |
$20M |
|
451k |
43.28 |
First Merchants Corp Common
(FRME)
|
0.0 |
$20M |
|
549k |
35.52 |
Salesforce Option Put Option
|
0.0 |
$19M |
|
118k |
165.04 |
Vanguard Small-cap Grwth Etf Fund
(VBK)
|
0.0 |
$19M |
|
99k |
196.72 |
Mercadolibre Bond (Principal)
|
0.0 |
$19M |
|
12M |
1.66 |
Morgan Stanley Option Call Option
|
0.0 |
$19M |
|
255k |
76.06 |
Vanguard Mid-cap Value Etf Fund
(VOE)
|
0.0 |
$19M |
|
149k |
129.52 |
Joyy Adr
(YY)
|
0.0 |
$19M |
|
643k |
29.91 |
Broadcom Option Put Option
|
0.0 |
$19M |
|
40k |
485.81 |
Five Below Common
(FIVE)
|
0.0 |
$19M |
|
144k |
133.33 |
Pentair Common
(PNR)
|
0.0 |
$19M |
|
422k |
45.58 |
Heron Therapeutics Common
(HRTX)
|
0.0 |
$19M |
|
6.9M |
2.79 |
Bank Ozk Common
(OZK)
|
0.0 |
$19M |
|
509k |
37.68 |
F N B Corp Common
(FNB)
|
0.0 |
$19M |
|
1.2M |
15.38 |
Global E Online Common
(GLBE)
|
0.0 |
$19M |
|
947k |
20.17 |
Paramount Global Common
(PARA)
|
0.0 |
$19M |
|
774k |
24.62 |
Cummins Option Put Option
|
0.0 |
$19M |
|
98k |
193.53 |
Lowes Cos Option Put Option
|
0.0 |
$19M |
|
109k |
174.67 |
Vistra Corp Common
(VST)
|
0.0 |
$19M |
|
832k |
22.88 |
Figs Common
(FIGS)
|
0.0 |
$19M |
|
2.1M |
9.11 |
Wabtec Common
(WAB)
|
0.0 |
$19M |
|
232k |
82.12 |
Incyte Corp Common
(INCY)
|
0.0 |
$19M |
|
250k |
75.95 |
Trustmark Corp Common
(TRMK)
|
0.0 |
$19M |
|
651k |
29.19 |
Firstservice Corp Common
(FSV)
|
0.0 |
$19M |
|
133k |
142.86 |
Asbury Automotive Group Common
(ABG)
|
0.0 |
$19M |
|
57k |
333.33 |
Conocophillips Option Put Option
|
0.0 |
$19M |
|
211k |
89.81 |
Invesco Db Agriculture Fund Fund
(DBA)
|
0.0 |
$19M |
|
928k |
20.38 |
Macquarie Infrastr Hold Common
|
0.0 |
$19M |
|
4.8M |
3.91 |
Euronav Nv Common
(CMBT)
|
0.0 |
$19M |
|
1.6M |
11.93 |
Jpmorgan Actbuild Int Equity Fund
|
0.0 |
$19M |
|
485k |
38.95 |
Ncr Corp Option Call Option
|
0.0 |
$19M |
|
606k |
31.11 |
Qiagen Nv Common
|
0.0 |
$19M |
|
397k |
47.34 |
Advansix Common
(ASIX)
|
0.0 |
$19M |
|
562k |
33.44 |
Churchill Downs Common
(CHDN)
|
0.0 |
$19M |
|
98k |
191.61 |
Nisource Common
(NI)
|
0.0 |
$19M |
|
638k |
29.41 |
Costar Group Common
(CSGP)
|
0.0 |
$19M |
|
309k |
60.61 |
Berkshire Hathaway Inc Del Option Call Option
|
0.0 |
$19M |
|
69k |
273.02 |
Stellantis Option Call Option
|
0.0 |
$19M |
|
1.5M |
12.36 |
Ares Capital Corp Common
(ARCC)
|
0.0 |
$19M |
|
1.0M |
17.93 |
Unum Group Common
(UNM)
|
0.0 |
$19M |
|
548k |
34.04 |
Seaworld Entmt Common
(PRKS)
|
0.0 |
$19M |
|
421k |
44.18 |
Nustar Energy Common
|
0.0 |
$19M |
|
1.3M |
14.11 |
Atlantic Un Bankshares Corp Common
(AUB)
|
0.0 |
$19M |
|
547k |
33.92 |
Hillenbrand Common
(HI)
|
0.0 |
$19M |
|
453k |
40.96 |
Information Svcs Group Common
(III)
|
0.0 |
$19M |
|
2.7M |
6.76 |
Glacier Bancorp Common
(GBCI)
|
0.0 |
$19M |
|
389k |
47.45 |
Olin Corp Common
(OLN)
|
0.0 |
$19M |
|
388k |
47.62 |
Central Pac Finl Corp Common
(CPF)
|
0.0 |
$18M |
|
856k |
21.44 |
Electronic Arts Option Call Option
|
0.0 |
$18M |
|
151k |
121.65 |
Cohu Common
(COHU)
|
0.0 |
$18M |
|
662k |
27.75 |
iShares MSCI Eurozone ETF Fund
(EZU)
|
0.0 |
$18M |
|
505k |
36.35 |
Tim S A Adr
(TIMB)
|
0.0 |
$18M |
|
1.5M |
12.15 |
Berry Global Group Common
(BERY)
|
0.0 |
$18M |
|
335k |
54.62 |
Essential Pptys Rlty Tr Common
(EPRT)
|
0.0 |
$18M |
|
851k |
21.49 |
Assurant Common
(AIZ)
|
0.0 |
$18M |
|
119k |
153.85 |
Kinder Morgan Inc Del Option Put Option
|
0.0 |
$18M |
|
1.1M |
16.76 |
Invesco Exch Traded Fd Tr Ii Option Put Option
|
0.0 |
$18M |
|
900k |
20.27 |
Perficient Common
(PRFT)
|
0.0 |
$18M |
|
198k |
91.70 |
Palantir Technologies Option Put Option
|
0.0 |
$18M |
|
2.0M |
9.07 |
Ingredion Common
(INGR)
|
0.0 |
$18M |
|
205k |
88.28 |
Ishares U.s. Home Constructi Fund
(ITB)
|
0.0 |
$18M |
|
345k |
52.50 |
Newmarket Corp Common
(NEU)
|
0.0 |
$18M |
|
45k |
400.00 |
Echostar Corp Common
(SATS)
|
0.0 |
$18M |
|
936k |
19.30 |
Brookfield Renewable Corp Common
(BEPC)
|
0.0 |
$18M |
|
507k |
35.61 |
Fidelity National Financial Common
(FNF)
|
0.0 |
$18M |
|
488k |
36.96 |
Snap Bond (Principal)
|
0.0 |
$18M |
|
25M |
0.71 |
Hunt J B Trans Svcs Common
(JBHT)
|
0.0 |
$18M |
|
116k |
155.34 |
Sei Invts Common
(SEIC)
|
0.0 |
$18M |
|
332k |
53.99 |
Xtrackers Msci Japan Hedged Equity Etf Fund
(DBJP)
|
0.0 |
$18M |
|
376k |
47.30 |
Amn Healthcare Svcs Common
(AMN)
|
0.0 |
$18M |
|
162k |
109.71 |
Liberty Latin America Bond (Principal)
|
0.0 |
$18M |
|
20M |
0.87 |
Franklin Resources Common
(BEN)
|
0.0 |
$18M |
|
763k |
23.21 |
Old Rep Intl Corp Common
(ORI)
|
0.0 |
$18M |
|
784k |
22.55 |
Columbia Bkg Sys Common
(COLB)
|
0.0 |
$18M |
|
608k |
29.03 |
Gamestop Corp Option Put Option
|
0.0 |
$18M |
|
144k |
122.30 |
Spotify Usa Bond (Principal)
|
0.0 |
$18M |
|
22M |
0.79 |
Eagle Matls Common
(EXP)
|
0.0 |
$18M |
|
161k |
109.74 |
Ultragenyx Pharmaceutical In Common
(RARE)
|
0.0 |
$18M |
|
295k |
59.67 |
Alexander & Baldwin Common
(ALEX)
|
0.0 |
$18M |
|
977k |
17.95 |
Caterpillar Option Call Option
|
0.0 |
$18M |
|
98k |
178.76 |
Huazhu Group Option Call Option
|
0.0 |
$18M |
|
460k |
38.10 |
Visteon Corp Common
(VC)
|
0.0 |
$17M |
|
105k |
166.67 |
Ishares U.s. Medical Devices Fund
(IHI)
|
0.0 |
$17M |
|
345k |
50.42 |
Mcdonalds Corp Option Call Option
|
0.0 |
$17M |
|
70k |
246.88 |
Galapagos Nv Adr
(GLPG)
|
0.0 |
$17M |
|
294k |
58.82 |
Tenaris S A Adr
(TS)
|
0.0 |
$17M |
|
626k |
27.62 |
Turning Point Therapeutics I Common
|
0.0 |
$17M |
|
230k |
75.27 |
Silicon Motion Technology Adr
(SIMO)
|
0.0 |
$17M |
|
207k |
83.33 |
Ye Common
(YELP)
|
0.0 |
$17M |
|
620k |
27.77 |
Patterson-uti Energy Common
(PTEN)
|
0.0 |
$17M |
|
958k |
17.94 |
Hudson Pac Pptys Common
(HPP)
|
0.0 |
$17M |
|
1.2M |
14.84 |
Mattel Common
(MAT)
|
0.0 |
$17M |
|
703k |
24.39 |
Wells Fargo Pref Conv
(WFC.PL)
|
0.0 |
$17M |
|
14k |
1215.50 |
United Cmnty Bks Blairsvle G Common
(UCB)
|
0.0 |
$17M |
|
565k |
30.19 |
Ishares Msci Emr Mrk Ex Chna Fund
(EMXC)
|
0.0 |
$17M |
|
357k |
47.76 |
Patterson Cos Common
(PDCO)
|
0.0 |
$17M |
|
562k |
30.30 |
Itron Bond (Principal)
|
0.0 |
$17M |
|
21M |
0.80 |
Lantheus Hldgs Common
(LNTH)
|
0.0 |
$17M |
|
258k |
66.03 |
Krystal Biotech Common
(KRYS)
|
0.0 |
$17M |
|
259k |
65.67 |
Macys Common
(M)
|
0.0 |
$17M |
|
927k |
18.29 |
iShares Semiconductor ETF Fund
(SOXX)
|
0.0 |
$17M |
|
49k |
349.60 |
Splunk Bond (Principal)
|
0.0 |
$17M |
|
20M |
0.83 |
Sabra Health Care Reit Common
(SBRA)
|
0.0 |
$17M |
|
1.2M |
13.92 |
Lumentum Hldgs Common
(LITE)
|
0.0 |
$17M |
|
213k |
79.41 |
Block Bond (Principal)
|
0.0 |
$17M |
|
21M |
0.80 |
First Solar Common
(FSLR)
|
0.0 |
$17M |
|
246k |
68.36 |
Everest Re Group Common
(EG)
|
0.0 |
$17M |
|
61k |
278.41 |
Enterprise Prods Partners L Option Call Option
|
0.0 |
$17M |
|
690k |
24.37 |
Spdr Doubleline Tr Tact Etf Fund
(TOTL)
|
0.0 |
$17M |
|
399k |
42.18 |
Janus International Group In Common
(JBI)
|
0.0 |
$17M |
|
1.9M |
9.03 |
Fti Consulting Common
(FCN)
|
0.0 |
$17M |
|
93k |
180.84 |
Ping Identity Hldg Corp Common
|
0.0 |
$17M |
|
926k |
18.14 |
Vericel Corp Common
(VCEL)
|
0.0 |
$17M |
|
667k |
25.19 |
Illumina Bond (Principal)
|
0.0 |
$17M |
|
18M |
0.96 |
Trico Bancshares Common
(TCBK)
|
0.0 |
$17M |
|
367k |
45.61 |
Jetblue Airways Corp Bond (Principal)
|
0.0 |
$17M |
|
23M |
0.74 |
Axon Enterprise Common
(AXON)
|
0.0 |
$17M |
|
134k |
125.00 |
Beigene Adr
(BGNE)
|
0.0 |
$17M |
|
103k |
162.39 |
Meritage Homes Corp Common
(MTH)
|
0.0 |
$17M |
|
230k |
72.50 |
Malibu Boats Common
(MBUU)
|
0.0 |
$17M |
|
316k |
52.74 |
Invesco Msci Sustainable Future Fund
(ERTH)
|
0.0 |
$17M |
|
310k |
53.69 |
Palo Alto Networks Option Call Option
|
0.0 |
$17M |
|
34k |
493.94 |
Anheuser Busch Inbev Sa Adr
(BUD)
|
0.0 |
$17M |
|
312k |
53.10 |
Philip Morris Intl Option Call Option
|
0.0 |
$17M |
|
167k |
98.74 |
Medpace Hldgs Common
(MEDP)
|
0.0 |
$17M |
|
110k |
149.68 |
Altria Group Option Put Option
|
0.0 |
$17M |
|
394k |
41.77 |
Amc Networks Common
(AMCX)
|
0.0 |
$17M |
|
548k |
30.00 |
Marathon Pete Corp Option Put Option
|
0.0 |
$16M |
|
200k |
82.21 |
Fedex Corp Option Put Option
|
0.0 |
$16M |
|
73k |
226.70 |
Egain Corp Common
(EGAN)
|
0.0 |
$16M |
|
1.7M |
9.75 |
Doordash Common
(DASH)
|
0.0 |
$16M |
|
230k |
71.43 |
Carnival Adr
(CUK)
|
0.0 |
$16M |
|
2.1M |
7.90 |
Docusign Option Put Option
|
0.0 |
$16M |
|
286k |
57.38 |
Sierra Oncology Common
|
0.0 |
$16M |
|
298k |
54.99 |
Cloudflare Common
(NET)
|
0.0 |
$16M |
|
375k |
43.74 |
Markel Corp Common
(MKL)
|
0.0 |
$16M |
|
13k |
1293.47 |
Livanova Common
(LIVN)
|
0.0 |
$16M |
|
262k |
62.47 |
Pebblebrook Hotel Tr Common
(PEB)
|
0.0 |
$16M |
|
859k |
19.05 |
iShares Preferred & Income Securities ETF Fund
(PFF)
|
0.0 |
$16M |
|
511k |
32.00 |
Myr Group Inc Del Common
(MYRG)
|
0.0 |
$16M |
|
186k |
88.13 |
Tronox Holdings Common
(TROX)
|
0.0 |
$16M |
|
973k |
16.80 |
Cno Finl Group Common
(CNO)
|
0.0 |
$16M |
|
651k |
25.00 |
Gatx Corp Common
(GATX)
|
0.0 |
$16M |
|
173k |
94.16 |
Thermo Fisher Scientific Option Put Option
|
0.0 |
$16M |
|
30k |
543.28 |
Deutsche Bank A G Option Call Option
|
0.0 |
$16M |
|
1.9M |
8.74 |
Valley Natl Bancorp Common
(VLY)
|
0.0 |
$16M |
|
1.9M |
8.73 |
Synovus Finl Corp Common
(SNV)
|
0.0 |
$16M |
|
459k |
35.29 |
Sana Biotechnology Common
(SANA)
|
0.0 |
$16M |
|
2.5M |
6.48 |
Nelnet Common
(NNI)
|
0.0 |
$16M |
|
190k |
85.25 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$16M |
|
88k |
182.63 |
Spdr Dow Jones Indl Average Option Call Option
|
0.0 |
$16M |
|
52k |
307.82 |
Jacobs Engr Group Common
|
0.0 |
$16M |
|
127k |
127.05 |
Huron Consulting Group Common
(HURN)
|
0.0 |
$16M |
|
248k |
64.98 |
Andersons Common
(ANDE)
|
0.0 |
$16M |
|
487k |
32.99 |
Docusign Bond (Principal)
|
0.0 |
$16M |
|
17M |
0.92 |
Knowles Corp Common
(KN)
|
0.0 |
$16M |
|
926k |
17.32 |
Frontline Common
|
0.0 |
$16M |
|
1.8M |
8.86 |
Black Hills Corp Common
(BKH)
|
0.0 |
$16M |
|
220k |
72.77 |
Cisco Sys Option Put Option
|
0.0 |
$16M |
|
375k |
42.64 |
Ringcentral Bond (Principal)
|
0.0 |
$16M |
|
19M |
0.83 |
Iheartmedia Common
(IHRT)
|
0.0 |
$16M |
|
2.0M |
7.88 |
Chegg Bond (Principal)
|
0.0 |
$16M |
|
22M |
0.73 |
Deere & Co Option Put Option
|
0.0 |
$16M |
|
53k |
299.47 |
United Parcel Service Option Call Option
|
0.0 |
$16M |
|
87k |
182.53 |
Piedmont Office Realty Tr In Common
(PDM)
|
0.0 |
$16M |
|
1.2M |
13.12 |
Innovative Indl Pptys Common
(IIPR)
|
0.0 |
$16M |
|
145k |
109.66 |
Epr Pptys Common
(EPR)
|
0.0 |
$16M |
|
339k |
46.93 |
Blackstone Secd Lending Common
(BXSL)
|
0.0 |
$16M |
|
672k |
23.64 |
Invesco S&p 500 Low Volatili Fund
(SPLV)
|
0.0 |
$16M |
|
256k |
62.00 |
Reinsurance Grp Of America I Common
(RGA)
|
0.0 |
$16M |
|
131k |
121.21 |
Four Corners Ppty Tr Common
(FCPT)
|
0.0 |
$16M |
|
597k |
26.59 |
Cvs Health Corp Option Call Option
|
0.0 |
$16M |
|
171k |
92.66 |
Avnet Common
(AVT)
|
0.0 |
$16M |
|
370k |
42.88 |
Amkor Technology Common
(AMKR)
|
0.0 |
$16M |
|
935k |
16.95 |
Bentley Sys Bond (Principal)
|
0.0 |
$16M |
|
18M |
0.87 |
Verizon Communications Option Put Option
|
0.0 |
$16M |
|
312k |
50.75 |
8X8 Bond (Principal)
|
0.0 |
$16M |
|
19M |
0.85 |
Ready Capital Corp Pref Conv
|
0.0 |
$16M |
|
630k |
25.06 |
Prudential Finl Option Call Option
|
0.0 |
$16M |
|
165k |
95.68 |
Warner Music Group Corp Common
(WMG)
|
0.0 |
$16M |
|
647k |
24.36 |
Jpmorgan Climate Change Sols Fund
(TEMP)
|
0.0 |
$16M |
|
460k |
34.23 |
Constellium Se Common
(CSTM)
|
0.0 |
$16M |
|
1.2M |
13.21 |
First Amern Finl Corp Common
(FAF)
|
0.0 |
$16M |
|
296k |
53.14 |
Live Nation Entertainment In Option Put Option
|
0.0 |
$16M |
|
190k |
82.58 |
Wisdomtree U.s. Quality Divi Fund
(DGRW)
|
0.0 |
$16M |
|
273k |
57.31 |
Wabash Natl Corp Common
(WNC)
|
0.0 |
$16M |
|
1.2M |
13.58 |
Gray Television Common
(GTN)
|
0.0 |
$16M |
|
925k |
16.91 |
Watsco Common
(WSO)
|
0.0 |
$16M |
|
66k |
238.82 |
Dr Reddys Labs Adr
(RDY)
|
0.0 |
$16M |
|
282k |
55.39 |
Wayfair Option Put Option
|
0.0 |
$16M |
|
357k |
43.56 |
Ormat Technologies Common
(ORA)
|
0.0 |
$16M |
|
198k |
78.37 |
Colgate Palmolive Option Put Option
|
0.0 |
$16M |
|
194k |
80.14 |
Liberty Media Acquisition Common
|
0.0 |
$16M |
|
1.6M |
9.84 |
Getty Rlty Corp Common
(GTY)
|
0.0 |
$15M |
|
644k |
24.00 |
Brookline Bancorp Inc Del Common
(BRKL)
|
0.0 |
$15M |
|
1.2M |
13.31 |
Novocure Common
(NVCR)
|
0.0 |
$15M |
|
221k |
69.50 |
Science Applications Intl Common
(SAIC)
|
0.0 |
$15M |
|
164k |
93.33 |
Box Common
(BOX)
|
0.0 |
$15M |
|
610k |
25.14 |
Amgen Option Put Option
|
0.0 |
$15M |
|
63k |
243.31 |
Bk Of America Corp Option Call Option
|
0.0 |
$15M |
|
492k |
31.13 |
Crane Hldgs Common
(CXT)
|
0.0 |
$15M |
|
168k |
90.91 |
Mdu Res Group Common
(MDU)
|
0.0 |
$15M |
|
566k |
27.04 |
Ing Groep Adr
(ING)
|
0.0 |
$15M |
|
1.5M |
9.96 |
Mr Cooper Group Common
(COOP)
|
0.0 |
$15M |
|
416k |
36.74 |
Skechers U S A Common
(SKX)
|
0.0 |
$15M |
|
429k |
35.58 |
Hamilton Lane Common
(HLNE)
|
0.0 |
$15M |
|
227k |
67.22 |
Jpmorgan Carbon Transition Fund
(JCTR)
|
0.0 |
$15M |
|
301k |
50.67 |
Adapthealth Corp Common
(AHCO)
|
0.0 |
$15M |
|
845k |
18.04 |
Light & Wonder Common
(LNW)
|
0.0 |
$15M |
|
324k |
46.95 |
Safety Ins Group Common
(SAFT)
|
0.0 |
$15M |
|
156k |
97.10 |
Great Ajax Corp Pref Conv
|
0.0 |
$15M |
|
619k |
24.52 |
Connectone Bancorp Common
(CNOB)
|
0.0 |
$15M |
|
620k |
24.45 |
Intercontinental Exchange In Option Put Option
|
0.0 |
$15M |
|
161k |
94.04 |
Alteryx Bond (Principal)
|
0.0 |
$15M |
|
19M |
0.80 |
Insight Enterprises Common
(NSIT)
|
0.0 |
$15M |
|
174k |
86.28 |
Salesforce Option Call Option
|
0.0 |
$15M |
|
91k |
165.04 |
Uniqure Nv Common
(QURE)
|
0.0 |
$15M |
|
804k |
18.64 |
Dht Holdings Common
(DHT)
|
0.0 |
$15M |
|
2.4M |
6.13 |
Adient Common
(ADNT)
|
0.0 |
$15M |
|
431k |
34.48 |
Splunk Common
|
0.0 |
$15M |
|
188k |
78.95 |
Dentsply Sirona Common
(XRAY)
|
0.0 |
$15M |
|
417k |
35.68 |
First Trust Dj Internet Ind Fund
(FDN)
|
0.0 |
$15M |
|
117k |
127.03 |
Exxon Mobil Corp Option Call Option
|
0.0 |
$15M |
|
173k |
85.64 |
Atlas Air Worldwide Hldgs In Common
|
0.0 |
$15M |
|
163k |
90.91 |
Wisdomtree Us Largecap Divid Fund
(DLN)
|
0.0 |
$15M |
|
250k |
59.10 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$15M |
|
207k |
71.43 |
Descartes Sys Group Common
(DSGX)
|
0.0 |
$15M |
|
238k |
62.15 |
Anywhere Real Estate Common
(HOUS)
|
0.0 |
$15M |
|
1.5M |
9.83 |
Occidental Pete Corp Option Put Option
|
0.0 |
$15M |
|
250k |
58.88 |
Dexcom Bond (Principal)
|
0.0 |
$15M |
|
16M |
0.92 |
Fuller H B Common
(FUL)
|
0.0 |
$15M |
|
254k |
57.38 |
Reynolds Consumer Prods Common
(REYN)
|
0.0 |
$15M |
|
533k |
27.27 |
Bloomin Brands Common
(BLMN)
|
0.0 |
$15M |
|
873k |
16.62 |
Borgwarner Common
(BWA)
|
0.0 |
$15M |
|
444k |
32.63 |
Vertex Pharmaceuticals Option Call Option
|
0.0 |
$15M |
|
51k |
281.79 |
Sony Group Corporation Adr
(SONY)
|
0.0 |
$15M |
|
178k |
81.59 |
Globus Med Common
(GMED)
|
0.0 |
$14M |
|
253k |
57.03 |
Aercap Holdings Nv Common
(AER)
|
0.0 |
$14M |
|
346k |
41.67 |
Ishares Expanded Tech-softwa Fund
(IGV)
|
0.0 |
$14M |
|
53k |
269.61 |
Interactive Brokers Group In Common
(IBKR)
|
0.0 |
$14M |
|
187k |
76.92 |
Duke Energy Corp Option Call Option
|
0.0 |
$14M |
|
134k |
107.21 |
Ecopetrol S A Adr
(EC)
|
0.0 |
$14M |
|
1.3M |
10.86 |
Ttec Hldgs Common
(TTEC)
|
0.0 |
$14M |
|
211k |
67.75 |
Travelers Companies Option Put Option
|
0.0 |
$14M |
|
85k |
169.13 |
Concentrix Corp Common
(CNXC)
|
0.0 |
$14M |
|
105k |
136.36 |
Penn Natl Gaming Bond (Principal)
|
0.0 |
$14M |
|
9.6M |
1.49 |
Ericsson Adr
(ERIC)
|
0.0 |
$14M |
|
1.9M |
7.38 |
Heidrick & Struggles Intl In Common
(HSII)
|
0.0 |
$14M |
|
441k |
32.36 |
Editas Medicine Common
(EDIT)
|
0.0 |
$14M |
|
1.2M |
11.84 |
Alcon Option Put Option
|
0.0 |
$14M |
|
202k |
69.89 |
Ashland Global Hldgs Common
(ASH)
|
0.0 |
$14M |
|
141k |
100.00 |
Zillow Group Common
(Z)
|
0.0 |
$14M |
|
409k |
34.48 |
Ziff Davis Common
(ZD)
|
0.0 |
$14M |
|
192k |
73.33 |
Ross Acquisition Corp Ii Common
|
0.0 |
$14M |
|
1.4M |
9.82 |
Magnolia Oil & Gas Corp Common
(MGY)
|
0.0 |
$14M |
|
648k |
21.63 |
Pacwest Bancorp Del Common
|
0.0 |
$14M |
|
531k |
26.38 |
Clearway Energy Common
(CWEN.A)
|
0.0 |
$14M |
|
438k |
31.97 |
American Intl Group Option Call Option
|
0.0 |
$14M |
|
273k |
51.13 |
Unitil Corp Common
(UTL)
|
0.0 |
$14M |
|
237k |
58.72 |
Owens & Minor Common
(OMI)
|
0.0 |
$14M |
|
443k |
31.45 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$14M |
|
16M |
0.89 |
Boston Scientific Corp Pref Conv
|
0.0 |
$14M |
|
137k |
101.44 |
Brookfield Infrastructure Common
(BIPC)
|
0.0 |
$14M |
|
327k |
42.49 |
Xencor Common
(XNCR)
|
0.0 |
$14M |
|
507k |
27.37 |
Hf Sinclair Corp Common
(DINO)
|
0.0 |
$14M |
|
307k |
45.19 |
Schlumberger Option Put Option
|
0.0 |
$14M |
|
386k |
35.76 |
Easterly Govt Pptys Common
(DEA)
|
0.0 |
$14M |
|
725k |
19.04 |
Manpowergroup Inc Wis Common
(MAN)
|
0.0 |
$14M |
|
181k |
76.21 |
Holly Energy Partners Common
|
0.0 |
$14M |
|
869k |
15.86 |
Kinder Morgan Inc Del Option Call Option
|
0.0 |
$14M |
|
819k |
16.76 |
Gitlab Common
(GTLB)
|
0.0 |
$14M |
|
266k |
51.47 |
Ingevity Corp Common
(NGVT)
|
0.0 |
$14M |
|
217k |
63.14 |
Nabors Inds Bond (Principal)
|
0.0 |
$14M |
|
15M |
0.91 |
Gamestop Corp Common
(GME)
|
0.0 |
$14M |
|
111k |
122.74 |
Heritage Comm Corp Common
(HTBK)
|
0.0 |
$14M |
|
886k |
15.38 |
Blucora Common
|
0.0 |
$14M |
|
737k |
18.46 |
Cloudflare Bond (Principal)
|
0.0 |
$14M |
|
8.9M |
1.53 |
Ryder Sys Common
(R)
|
0.0 |
$14M |
|
206k |
65.79 |
Amdocs Common
(DOX)
|
0.0 |
$14M |
|
169k |
80.00 |
Prudential Adr
(PUK)
|
0.0 |
$14M |
|
540k |
25.03 |
Mag Silver Corp Common
(MAG)
|
0.0 |
$14M |
|
1.1M |
12.17 |
Trueblue Common
(TBI)
|
0.0 |
$14M |
|
753k |
17.90 |
Peloton Interactive Bond (Principal)
|
0.0 |
$14M |
|
19M |
0.70 |
American Tower Corp Option Put Option
|
0.0 |
$13M |
|
53k |
255.59 |
Prestige Consmr Healthcare I Common
(PBH)
|
0.0 |
$13M |
|
227k |
58.80 |
Albertsons Cos Option Call Option
|
0.0 |
$13M |
|
500k |
26.72 |
Royal Gold Common
(RGLD)
|
0.0 |
$13M |
|
125k |
106.79 |
Personalis Common
(PSNL)
|
0.0 |
$13M |
|
3.9M |
3.45 |
Ares Capital Corp Bond (Principal)
|
0.0 |
$13M |
|
13M |
1.05 |
Mondelez Intl Option Call Option
|
0.0 |
$13M |
|
214k |
62.09 |
Dollar Tree Option Call Option
|
0.0 |
$13M |
|
85k |
155.85 |
Nov Common
(NOV)
|
0.0 |
$13M |
|
743k |
17.86 |
Clean Harbors Common
(CLH)
|
0.0 |
$13M |
|
151k |
87.68 |
Axos Financial Common
(AX)
|
0.0 |
$13M |
|
369k |
35.85 |
Sea Bond (Principal)
|
0.0 |
$13M |
|
18M |
0.73 |
Donaldson Common
(DCI)
|
0.0 |
$13M |
|
273k |
48.14 |
Legend Biotech Corp Option Call Option
|
0.0 |
$13M |
|
239k |
55.00 |
Kulicke & Soffa Inds Common
(KLIC)
|
0.0 |
$13M |
|
306k |
42.82 |
Arcus Biosciences Common
(RCUS)
|
0.0 |
$13M |
|
517k |
25.34 |
Nexpoint Residential Tr Common
(NXRT)
|
0.0 |
$13M |
|
209k |
62.63 |
Slm Corp Common
(SLM)
|
0.0 |
$13M |
|
821k |
15.94 |
Jpmorgan Betabuilders 1-5 Yr Fund
(BBSA)
|
0.0 |
$13M |
|
271k |
48.10 |
Global Blood Therapeutics In Common
|
0.0 |
$13M |
|
406k |
32.08 |
Smith & Nephew Adr
(SNN)
|
0.0 |
$13M |
|
507k |
25.64 |
Gfl Environmental Common
(GFL)
|
0.0 |
$13M |
|
503k |
25.82 |
Springworks Therapeutics Common
(SWTX)
|
0.0 |
$13M |
|
527k |
24.51 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$13M |
|
7.5M |
1.73 |
Ncr Corp Common
(VYX)
|
0.0 |
$13M |
|
464k |
27.78 |
Synchrony Financial Option Put Option
|
0.0 |
$13M |
|
465k |
27.62 |
Callaway Golf Company Bond (Principal)
|
0.0 |
$13M |
|
9.5M |
1.35 |
Community Bk Sys Common
(CBU)
|
0.0 |
$13M |
|
203k |
63.28 |
Guess Bond (Principal)
|
0.0 |
$13M |
|
13M |
0.98 |
Conx Corp Common
(CNXX)
|
0.0 |
$13M |
|
1.3M |
9.88 |
New Mtn Fin Corp Common
(NMFC)
|
0.0 |
$13M |
|
1.1M |
11.91 |
Harley Davidson Common
(HOG)
|
0.0 |
$13M |
|
400k |
31.85 |
FIRST TRUST LOW DURATION Opportunities ETF Fund
(LMBS)
|
0.0 |
$13M |
|
263k |
48.30 |
Bristol-myers Squibb Option Call Option
|
0.0 |
$13M |
|
165k |
77.00 |
Delek Us Hldgs Common
(DK)
|
0.0 |
$13M |
|
482k |
26.09 |
Ceridian Hcm Hldg Common
(DAY)
|
0.0 |
$13M |
|
266k |
47.26 |
Greif Common
(GEF)
|
0.0 |
$13M |
|
201k |
62.38 |
Vail Resorts Bond (Principal)
|
0.0 |
$13M |
|
14M |
0.88 |
Penske Automotive Grp Common
(PAG)
|
0.0 |
$13M |
|
120k |
104.67 |
Periphas Capital Partnering Common
|
0.0 |
$13M |
|
511k |
24.52 |
Avalara Common
|
0.0 |
$13M |
|
150k |
83.33 |
Skywest Common
(SKYW)
|
0.0 |
$13M |
|
586k |
21.25 |
Coca Cola Option Call Option
|
0.0 |
$13M |
|
198k |
62.91 |
Kraneshares Tr Option Put Option
|
0.0 |
$12M |
|
379k |
32.76 |
Vanguard Ftse Pacific Etf Fund
(VPL)
|
0.0 |
$12M |
|
196k |
63.44 |
Logitech Intl S A Option Put Option
|
0.0 |
$12M |
|
238k |
52.06 |
Penumbra Common
(PEN)
|
0.0 |
$12M |
|
99k |
125.00 |
Sealed Air Corp Common
(SEE)
|
0.0 |
$12M |
|
213k |
58.28 |
American Assets Tr Common
(AAT)
|
0.0 |
$12M |
|
415k |
29.70 |
Dropbox Bond (Principal)
|
0.0 |
$12M |
|
13M |
0.92 |
Allegion Common
(ALLE)
|
0.0 |
$12M |
|
124k |
98.87 |
Customers Bancorp Common
(CUBI)
|
0.0 |
$12M |
|
362k |
33.90 |
Alnylam Pharmaceuticals Option Call Option
|
0.0 |
$12M |
|
84k |
145.85 |
Monster Beverage Corp Option Put Option
|
0.0 |
$12M |
|
132k |
92.70 |
Logitech Intl S A Common
(LOGI)
|
0.0 |
$12M |
|
257k |
47.62 |
Dupont De Nemours Option Call Option
|
0.0 |
$12M |
|
220k |
55.58 |
Bill Com Hldgs Bond (Principal)
|
0.0 |
$12M |
|
12M |
1.01 |
Freeport-mcmoran Option Call Option
|
0.0 |
$12M |
|
416k |
29.26 |
Blackbaud Common
(BLKB)
|
0.0 |
$12M |
|
209k |
58.03 |
Danaher Corporation Option Put Option
|
0.0 |
$12M |
|
48k |
253.51 |
National Health Invs Common
(NHI)
|
0.0 |
$12M |
|
200k |
60.62 |
Wix Bond (Principal)
|
0.0 |
$12M |
|
15M |
0.81 |
Spirit Airls Common
(SAVE)
|
0.0 |
$12M |
|
505k |
23.84 |
Mrc Global Common
(MRC)
|
0.0 |
$12M |
|
1.2M |
9.71 |
Heico Corp Common
(HEI)
|
0.0 |
$12M |
|
132k |
90.91 |
Spdr Ser Tr Option Call Option
|
0.0 |
$12M |
|
100k |
119.48 |
Itron Common
(ITRI)
|
0.0 |
$12M |
|
242k |
49.43 |
Shutterstock Common
(SSTK)
|
0.0 |
$12M |
|
208k |
57.25 |
Minerals Technologies Common
(MTX)
|
0.0 |
$12M |
|
194k |
61.33 |
iShares MSCI Emerging Markets Min Vol Factor ETF Fund
(EEMV)
|
0.0 |
$12M |
|
215k |
55.39 |
Trex Common
(TREX)
|
0.0 |
$12M |
|
218k |
54.43 |
Kymera Therapeutics Common
(KYMR)
|
0.0 |
$12M |
|
603k |
19.69 |
Scotts Miracle-gro Common
(SMG)
|
0.0 |
$12M |
|
150k |
78.98 |
Nmi Hldgs Common
(NMIH)
|
0.0 |
$12M |
|
711k |
16.65 |
Antero Resources Corp Common
(AR)
|
0.0 |
$12M |
|
386k |
30.65 |
Iaa Option Put Option
|
0.0 |
$12M |
|
361k |
32.77 |
Torm Common
(TRMD)
|
0.0 |
$12M |
|
871k |
13.55 |
Aspen Technology Common
(AZPN)
|
0.0 |
$12M |
|
64k |
183.69 |
Ishares Core Intl Stock Etf Fund
(IXUS)
|
0.0 |
$12M |
|
207k |
56.90 |
Snap Option Call Option
|
0.0 |
$12M |
|
898k |
13.13 |
Nextera Energy Option Call Option
|
0.0 |
$12M |
|
152k |
77.46 |
Hanover Ins Group Common
(THG)
|
0.0 |
$12M |
|
80k |
146.24 |
2seventy Bio Common
(TSVT)
|
0.0 |
$12M |
|
891k |
13.20 |
Navient Corporation Common
(NAVI)
|
0.0 |
$12M |
|
916k |
12.82 |
Neophotonics Corp Common
|
0.0 |
$12M |
|
745k |
15.73 |
Rocket Pharmaceuticals Common
(RCKT)
|
0.0 |
$12M |
|
852k |
13.75 |
Ishares Morningstar Growth Etf Fund
(ILCG)
|
0.0 |
$12M |
|
234k |
50.09 |
Bwx Technologies Common
(BWXT)
|
0.0 |
$12M |
|
212k |
55.18 |
Nextier Oilfield Solutions Common
|
0.0 |
$12M |
|
1.2M |
9.51 |
Avantor Common
(AVTR)
|
0.0 |
$12M |
|
379k |
30.80 |
Vaneck Etf Trust Option Put Option
|
0.0 |
$12M |
|
50k |
232.60 |
Donnelley Finl Solutions Common
(DFIN)
|
0.0 |
$12M |
|
397k |
29.29 |
General Electric Option Put Option
|
0.0 |
$12M |
|
183k |
63.67 |
Melco Resorts And Entmnt Option Call Option
|
0.0 |
$12M |
|
2.0M |
5.75 |
Qualtrics Intl Common
|
0.0 |
$12M |
|
925k |
12.51 |
Ishares Msci Usa Value Factor Etf Fund
(VLUE)
|
0.0 |
$12M |
|
121k |
95.74 |
WisdomTree Emerging Markets High Dividend Fund Fund
(DEM)
|
0.0 |
$12M |
|
311k |
37.13 |
Element Solutions Common
(ESI)
|
0.0 |
$12M |
|
649k |
17.80 |
Ascendis Pharma A/s Adr
(ASND)
|
0.0 |
$12M |
|
124k |
92.98 |
Ishares Msci China A Etf Fund
(CNYA)
|
0.0 |
$12M |
|
304k |
37.97 |
Iteos Therapeutics Common
(ITOS)
|
0.0 |
$12M |
|
559k |
20.61 |
Canadian Solar Option Call Option
|
0.0 |
$12M |
|
370k |
31.14 |
Flex Lng Common
(FLNG)
|
0.0 |
$12M |
|
420k |
27.40 |
Schrodinger Common
(SDGR)
|
0.0 |
$12M |
|
435k |
26.39 |
Rambus Inc Del Common
(RMBS)
|
0.0 |
$11M |
|
533k |
21.48 |
Syndax Pharmaceuticals Common
(SNDX)
|
0.0 |
$11M |
|
594k |
19.24 |
New York Cmnty Bancorp Common
|
0.0 |
$11M |
|
1.3M |
9.08 |
Argenx Se Adr
(ARGX)
|
0.0 |
$11M |
|
30k |
377.27 |
Lattice Semiconductor Corp Common
(LSCC)
|
0.0 |
$11M |
|
274k |
41.67 |
Inter Parfums Common
(IPAR)
|
0.0 |
$11M |
|
156k |
72.90 |
Westamerica Bancorporation Common
(WABC)
|
0.0 |
$11M |
|
203k |
55.65 |
Marcus Corp Del Common
(MCS)
|
0.0 |
$11M |
|
721k |
15.67 |
Vaneck Biotech Etf Fund
(BBH)
|
0.0 |
$11M |
|
77k |
145.79 |
Primoris Svcs Corp Common
(PRIM)
|
0.0 |
$11M |
|
519k |
21.76 |
Huntsman Corp Common
(HUN)
|
0.0 |
$11M |
|
418k |
27.03 |
National Healthcare Corp Common
(NHC)
|
0.0 |
$11M |
|
161k |
69.90 |
Allegheny Technologies Common
(ATI)
|
0.0 |
$11M |
|
496k |
22.68 |
Enterprise Finl Svcs Corp Common
(EFSC)
|
0.0 |
$11M |
|
271k |
41.49 |
Stride Common
(LRN)
|
0.0 |
$11M |
|
275k |
40.81 |
Teradata Corp Del Common
(TDC)
|
0.0 |
$11M |
|
303k |
37.01 |
Sinclair Broadcast Group Common
|
0.0 |
$11M |
|
549k |
20.39 |
Restaurant Brands Intl Option Call Option
|
0.0 |
$11M |
|
223k |
50.15 |
Expedia Group Bond (Principal)
|
0.0 |
$11M |
|
12M |
0.91 |
Stanley Black & Decker Option Call Option
|
0.0 |
$11M |
|
106k |
104.86 |
Shenandoah Telecommunication Common
(SHEN)
|
0.0 |
$11M |
|
501k |
22.19 |
Euronet Worldwide Common
(EEFT)
|
0.0 |
$11M |
|
111k |
100.60 |
Hanesbrands Common
(HBI)
|
0.0 |
$11M |
|
1.1M |
10.34 |
Viatris Option Call Option
|
0.0 |
$11M |
|
1.1M |
10.47 |
Digitalbridge Group Common
|
0.0 |
$11M |
|
2.3M |
4.88 |
Ready Capital Corp Common
(RC)
|
0.0 |
$11M |
|
930k |
11.92 |
Beacon Roofing Supply Common
(BECN)
|
0.0 |
$11M |
|
216k |
51.36 |
Antero Midstream Corp Common
(AM)
|
0.0 |
$11M |
|
1.2M |
9.05 |
United Bankshares Inc West V Common
(UBSI)
|
0.0 |
$11M |
|
315k |
35.08 |
Nielsen Hldgs Common
|
0.0 |
$11M |
|
469k |
23.53 |
United States Stl Corp Common
(X)
|
0.0 |
$11M |
|
717k |
15.38 |
Business First Bancshares In Common
(BFST)
|
0.0 |
$11M |
|
265k |
41.67 |
Chesapeake Energy Corp Warrant (Principal)
(CHKEZ)
|
0.0 |
$11M |
|
195k |
56.55 |
Veritex Hldgs Common
(VBTX)
|
0.0 |
$11M |
|
377k |
29.26 |
G Iii Apparel Group Common
(GIII)
|
0.0 |
$11M |
|
543k |
20.23 |
Paylocity Hldg Corp Common
(PCTY)
|
0.0 |
$11M |
|
63k |
174.43 |
Boston Properties Option Put Option
|
0.0 |
$11M |
|
123k |
88.98 |
Rollins Common
(ROL)
|
0.0 |
$11M |
|
321k |
34.12 |
Moog Common
(MOG.A)
|
0.0 |
$11M |
|
138k |
79.38 |
Spdr Ser Tr Option Call Option
|
0.0 |
$11M |
|
200k |
54.71 |
The Odp Corp Common
(ODP)
|
0.0 |
$11M |
|
359k |
30.43 |
Workiva Common
(WK)
|
0.0 |
$11M |
|
165k |
65.99 |
Honeywell Intl Option Call Option
|
0.0 |
$11M |
|
63k |
173.81 |
Royal Gold Option Put Option
|
0.0 |
$11M |
|
102k |
106.78 |
Lucid Group Option Put Option
|
0.0 |
$11M |
|
634k |
17.16 |
Ellington Financial Common
(EFC)
|
0.0 |
$11M |
|
742k |
14.67 |
B2gold Corp Common
(BTG)
|
0.0 |
$11M |
|
3.2M |
3.39 |
Univar Solutions Common
|
0.0 |
$11M |
|
437k |
24.87 |
Amphastar Pharmaceuticals In Common
(AMPH)
|
0.0 |
$11M |
|
217k |
50.00 |
Byline Bancorp Common
(BY)
|
0.0 |
$11M |
|
455k |
23.80 |
Trinet Group Common
(TNET)
|
0.0 |
$11M |
|
139k |
77.62 |
Thermo Fisher Scientific Option Call Option
|
0.0 |
$11M |
|
20k |
543.27 |
Hannon Armstrong Sust Infr C Common
(HASI)
|
0.0 |
$11M |
|
286k |
37.86 |
Intra-cellular Therapies Common
(ITCI)
|
0.0 |
$11M |
|
189k |
56.96 |
Nuvei Corporation Common
(NVEI)
|
0.0 |
$11M |
|
300k |
35.91 |
Civitas Resources Common
(CIVI)
|
0.0 |
$11M |
|
205k |
52.48 |
Proshares Ultrapro Qqq Fund
(TQQQ)
|
0.0 |
$11M |
|
447k |
24.00 |
Landcadia Holdings Iv Common
|
0.0 |
$11M |
|
1.1M |
9.79 |
Bluelinx Hldgs Common
(BXC)
|
0.0 |
$11M |
|
161k |
66.67 |
Lemaitre Vascular Common
(LMAT)
|
0.0 |
$11M |
|
235k |
45.49 |
Simmons 1st Natl Corp Common
(SFNC)
|
0.0 |
$11M |
|
503k |
21.26 |
Uniti Group Common
(UNIT)
|
0.0 |
$11M |
|
1.1M |
9.32 |
Banner Corp Common
(BANR)
|
0.0 |
$11M |
|
190k |
56.21 |
Us Global Jets Etf Fund
(JETS)
|
0.0 |
$11M |
|
628k |
16.97 |
Millerknoll Common
(MLKN)
|
0.0 |
$11M |
|
405k |
26.27 |
First Trust Cloud Computing Etf Fund
(SKYY)
|
0.0 |
$11M |
|
162k |
65.90 |
Curtiss Wright Corp Common
(CW)
|
0.0 |
$11M |
|
85k |
125.00 |
Everi Hldgs Common
(EVRI)
|
0.0 |
$11M |
|
610k |
17.36 |
Centerra Gold Common
(CGAU)
|
0.0 |
$11M |
|
1.6M |
6.75 |
Freeport-mcmoran Option Put Option
|
0.0 |
$11M |
|
361k |
29.26 |
Sight Sciences Common
(SGHT)
|
0.0 |
$11M |
|
1.2M |
8.98 |
G1 Therapeutics Common
|
0.0 |
$11M |
|
2.1M |
4.95 |
Choice Hotels Intl Common
(CHH)
|
0.0 |
$11M |
|
96k |
110.00 |
Northern Oil And Gas Inc Mn Common
(NOG)
|
0.0 |
$11M |
|
418k |
25.19 |
Dillards Common
(DDS)
|
0.0 |
$11M |
|
48k |
220.58 |
Wayfair Option Call Option
|
0.0 |
$11M |
|
240k |
43.56 |
Applied Matls Option Call Option
|
0.0 |
$10M |
|
115k |
90.98 |
Flex Common
(FLEX)
|
0.0 |
$10M |
|
721k |
14.47 |
Boeing Option Put Option
|
0.0 |
$10M |
|
75k |
140.00 |
Bgc Partners Common
|
0.0 |
$10M |
|
3.3M |
3.17 |
Progressive Corp Option Call Option
|
0.0 |
$10M |
|
90k |
116.27 |
Resideo Technologies Common
(REZI)
|
0.0 |
$10M |
|
535k |
19.44 |
Dxc Technology Common
(DXC)
|
0.0 |
$10M |
|
343k |
30.28 |
Perrigo Common
(PRGO)
|
0.0 |
$10M |
|
256k |
40.57 |
Upstart Hldgs Common
(UPST)
|
0.0 |
$10M |
|
326k |
31.73 |
Delek Logistics Partners Common
(DKL)
|
0.0 |
$10M |
|
212k |
48.70 |
Zto Express Cayman Adr
(ZTO)
|
0.0 |
$10M |
|
404k |
25.51 |
Kura Oncology Common
(KURA)
|
0.0 |
$10M |
|
562k |
18.33 |
Xperi Holding Corp Common
|
0.0 |
$10M |
|
711k |
14.43 |
Sensient Technologies Corp Common
(SXT)
|
0.0 |
$10M |
|
127k |
80.96 |
Werner Enterprises Common
(WERN)
|
0.0 |
$10M |
|
232k |
44.12 |
Coinbase Global Option Put Option
|
0.0 |
$10M |
|
218k |
47.02 |
Social Capital Hedosopha Hld Common
|
0.0 |
$10M |
|
1.0M |
9.93 |
Onespan Common
(OSPN)
|
0.0 |
$10M |
|
856k |
11.90 |
Becton Dickinson & Co Pref Conv
|
0.0 |
$10M |
|
207k |
49.18 |
Cia Energetica De Minas Gera Adr
(CIG)
|
0.0 |
$10M |
|
5.0M |
2.02 |
Eventbrite Bond (Principal)
|
0.0 |
$10M |
|
13M |
0.81 |
World Wrestling Entmt Bond (Principal)
|
0.0 |
$10M |
|
4.0M |
2.54 |
Perdoceo Ed Corp Common
(PRDO)
|
0.0 |
$10M |
|
861k |
11.78 |
Progress Software Corp Common
(PRGS)
|
0.0 |
$10M |
|
132k |
76.92 |
Atlantica Sustainable Infr P Common
(AY)
|
0.0 |
$10M |
|
314k |
32.28 |
Southwestern Energy Common
|
0.0 |
$10M |
|
1.6M |
6.25 |
Ternium Sa Adr
(TX)
|
0.0 |
$10M |
|
296k |
34.15 |
Mfa Finl Bond (Principal)
|
0.0 |
$10M |
|
11M |
0.90 |
A10 Networks Common
(ATEN)
|
0.0 |
$10M |
|
696k |
14.46 |
Azz Common
(AZZ)
|
0.0 |
$10M |
|
247k |
40.82 |
General Mtrs Option Call Option
|
0.0 |
$10M |
|
317k |
31.76 |
Brinks Common
(BCO)
|
0.0 |
$10M |
|
165k |
60.83 |
Materials Select Sector Spdr Fund
(XLB)
|
0.0 |
$10M |
|
137k |
73.60 |
Materion Corp Common
(MTRN)
|
0.0 |
$10M |
|
136k |
73.83 |
Leggett & Platt Common
(LEG)
|
0.0 |
$10M |
|
299k |
33.56 |
Dt Midstream Common
(DTM)
|
0.0 |
$10M |
|
216k |
46.51 |
Staar Surgical Common
(STAA)
|
0.0 |
$10M |
|
141k |
70.93 |
Davita Common
(DVA)
|
0.0 |
$10M |
|
123k |
81.82 |
Coca Cola Cons Common
(COKE)
|
0.0 |
$10M |
|
18k |
563.92 |
Ubs Group Option Call Option
|
0.0 |
$10M |
|
618k |
16.22 |
Msc Indl Direct Common
(MSM)
|
0.0 |
$10M |
|
133k |
75.12 |
Kosmos Energy Common
(KOS)
|
0.0 |
$10M |
|
1.6M |
6.19 |
Ishares Msci Eafe Min Vol Factor Etf Fund
(EFAV)
|
0.0 |
$10M |
|
158k |
63.31 |
Integer Hldgs Corp Common
(ITGR)
|
0.0 |
$10M |
|
141k |
70.66 |
Arcos Dorados Holdings Common
(ARCO)
|
0.0 |
$10M |
|
1.5M |
6.74 |
Roblox Corp Option Put Option
|
0.0 |
$10M |
|
304k |
32.86 |
Ishares Core S&p U.s. Growth Etf Fund
(IUSG)
|
0.0 |
$10M |
|
119k |
83.95 |
Southern Copper Corp Common
(SCCO)
|
0.0 |
$10M |
|
120k |
83.33 |
Ncl Corp Bond (Principal)
|
0.0 |
$10M |
|
10M |
0.96 |
Pinduoduo Bond (Principal)
|
0.0 |
$9.9M |
|
11M |
0.88 |
Chipotle Mexican Grill Option Call Option
|
0.0 |
$9.9M |
|
7.6k |
1307.24 |
Elanco Animal Health Common
(ELAN)
|
0.0 |
$9.9M |
|
506k |
19.61 |
Pbf Energy Common
(PBF)
|
0.0 |
$9.9M |
|
342k |
29.02 |
Madden Steven Common
(SHOO)
|
0.0 |
$9.9M |
|
308k |
32.22 |
Maximus Common
(MMS)
|
0.0 |
$9.9M |
|
159k |
62.52 |
Ishares Micro-cap Etf Fund
(IWC)
|
0.0 |
$9.9M |
|
95k |
103.96 |
Transalta Corp Common
(TAC)
|
0.0 |
$9.9M |
|
837k |
11.80 |
Canadian Solar Common
(CSIQ)
|
0.0 |
$9.9M |
|
317k |
31.14 |
Viavi Solutions Common
(VIAV)
|
0.0 |
$9.9M |
|
745k |
13.23 |
Meritor Bond (Principal)
|
0.0 |
$9.8M |
|
9.0M |
1.10 |
Kadant Common
(KAI)
|
0.0 |
$9.8M |
|
54k |
182.36 |
American Airls Group Common
(AAL)
|
0.0 |
$9.8M |
|
789k |
12.46 |
Stepan Common
(SCL)
|
0.0 |
$9.8M |
|
97k |
101.35 |
Zillow Group Bond (Principal)
|
0.0 |
$9.8M |
|
10M |
0.94 |
U S Physical Therapy Common
(USPH)
|
0.0 |
$9.8M |
|
89k |
109.30 |
Boston Properties Option Call Option
|
0.0 |
$9.8M |
|
110k |
88.98 |
Schnitzer Steel Inds Common
(RDUS)
|
0.0 |
$9.8M |
|
304k |
32.07 |
Employers Hldgs Common
(EIG)
|
0.0 |
$9.8M |
|
233k |
41.89 |
Red Rock Resorts Common
(RRR)
|
0.0 |
$9.7M |
|
273k |
35.71 |
Invitation Homes Option Put Option
|
0.0 |
$9.7M |
|
274k |
35.58 |
Computer Programs & Sys Common
(TBRG)
|
0.0 |
$9.7M |
|
304k |
31.96 |
Prologis Option Call Option
|
0.0 |
$9.7M |
|
83k |
117.65 |
Nordic American Tankers Limi Common
(NAT)
|
0.0 |
$9.7M |
|
4.6M |
2.13 |
Wisdomtree Us Midcap Dividen Fund
(DON)
|
0.0 |
$9.7M |
|
249k |
38.98 |
United Nat Foods Common
(UNFI)
|
0.0 |
$9.7M |
|
246k |
39.39 |
Valero Energy Corp Option Put Option
|
0.0 |
$9.7M |
|
91k |
106.28 |
Rpt Realty Common
|
0.0 |
$9.7M |
|
640k |
15.15 |
Fulton Finl Corp Pa Common
(FULT)
|
0.0 |
$9.7M |
|
691k |
14.02 |
Houlihan Lokey Common
(HLI)
|
0.0 |
$9.7M |
|
123k |
78.93 |
Integra Lifesciences Hldgs C Common
(IART)
|
0.0 |
$9.7M |
|
179k |
54.04 |
Accenture Plc Ireland Option Put Option
|
0.0 |
$9.7M |
|
35k |
277.64 |
Independent Bk Corp Mich Common
(IBCP)
|
0.0 |
$9.7M |
|
501k |
19.28 |
Grab Holdings Common
(GRAB)
|
0.0 |
$9.7M |
|
4.7M |
2.07 |
Weibo Corp Bond (Principal)
|
0.0 |
$9.7M |
|
9.8M |
0.99 |
Pnm Res Common
(TXNM)
|
0.0 |
$9.6M |
|
270k |
35.71 |
Kforce Common
(KFRC)
|
0.0 |
$9.6M |
|
157k |
61.34 |
Premier Financial Corp Common
(PFC)
|
0.0 |
$9.6M |
|
375k |
25.63 |
Fedex Corp Option Call Option
|
0.0 |
$9.6M |
|
42k |
226.71 |
New Residential Invt Corp Common
(RITM)
|
0.0 |
$9.6M |
|
1.0M |
9.49 |
3M Option Put Option
|
0.0 |
$9.6M |
|
74k |
129.40 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$9.5M |
|
229k |
41.67 |
Kronos Bio Common
(KRON)
|
0.0 |
$9.5M |
|
2.6M |
3.64 |
Natus Med Inc Del Common
|
0.0 |
$9.5M |
|
291k |
32.77 |
Avid Technology Common
|
0.0 |
$9.5M |
|
367k |
25.95 |
Erie Indty Common
(ERIE)
|
0.0 |
$9.5M |
|
50k |
191.97 |
Vanguard Intermediate-term B Fund
(BIV)
|
0.0 |
$9.5M |
|
123k |
77.33 |
Chesapeake Energy Corp Warrant (Principal)
(CHKEL)
|
0.0 |
$9.5M |
|
181k |
52.40 |
Centennial Resource Dev Common
|
0.0 |
$9.5M |
|
1.6M |
5.98 |
Hoegh Lng Partners Common
|
0.0 |
$9.5M |
|
1.1M |
8.99 |
Oracle Corp Option Call Option
|
0.0 |
$9.5M |
|
135k |
69.87 |
Hello Group Bond (Principal)
|
0.0 |
$9.5M |
|
10M |
0.92 |
News Corp Common
(NWSA)
|
0.0 |
$9.4M |
|
539k |
17.54 |
Direxion Nasdaq-100 Eq Weigh Fund
(QQQE)
|
0.0 |
$9.4M |
|
150k |
62.96 |
Wingstop Common
(WING)
|
0.0 |
$9.4M |
|
126k |
74.77 |
Screaming Eagle Acquisitn Common
|
0.0 |
$9.4M |
|
984k |
9.59 |
Wsfs Finl Corp Common
(WSFS)
|
0.0 |
$9.4M |
|
235k |
40.10 |
Afya Common
(AFYA)
|
0.0 |
$9.4M |
|
946k |
9.95 |
Northwest Nat Hldg Common
(NWN)
|
0.0 |
$9.4M |
|
168k |
56.00 |
Albemarle Corp Option Put Option
|
0.0 |
$9.4M |
|
45k |
208.98 |
Us Bancorp Del Option Put Option
|
0.0 |
$9.4M |
|
204k |
46.02 |
Peloton Interactive Common
(PTON)
|
0.0 |
$9.4M |
|
1.0M |
9.15 |
Umpqua Hldgs Corp Common
|
0.0 |
$9.4M |
|
594k |
15.80 |
Coinbase Global Bond (Principal)
|
0.0 |
$9.4M |
|
16M |
0.60 |
Graham Hldgs Common
(GHC)
|
0.0 |
$9.4M |
|
17k |
566.88 |
Continental Res Common
|
0.0 |
$9.4M |
|
143k |
65.35 |
Doubleline Opportunistic Bnd Fund
(DBND)
|
0.0 |
$9.4M |
|
195k |
47.95 |
Flowserve Corp Common
(FLS)
|
0.0 |
$9.3M |
|
402k |
23.26 |
Super Micro Computer Common
(SMCI)
|
0.0 |
$9.3M |
|
231k |
40.35 |
Seagen Option Put Option
|
0.0 |
$9.3M |
|
53k |
176.94 |
Innospec Common
(IOSP)
|
0.0 |
$9.3M |
|
97k |
95.77 |
Atotech Common
|
0.0 |
$9.3M |
|
478k |
19.35 |
Daqo New Energy Corp Adr
(DQ)
|
0.0 |
$9.2M |
|
129k |
71.34 |
Elevance Health Bond (Principal)
|
0.0 |
$9.2M |
|
1.3M |
6.90 |
Dolby Laboratories Common
(DLB)
|
0.0 |
$9.2M |
|
128k |
71.94 |
Intercontinental Exchange In Option Call Option
|
0.0 |
$9.2M |
|
98k |
94.04 |
Starwood Ppty Tr Bond (Principal)
|
0.0 |
$9.2M |
|
9.2M |
0.99 |
Mcgrath Rentcorp Common
(MGRC)
|
0.0 |
$9.2M |
|
121k |
76.03 |
Hostess Brands Common
|
0.0 |
$9.2M |
|
284k |
32.26 |
First Finl Corp Ind Common
(THFF)
|
0.0 |
$9.2M |
|
206k |
44.49 |
Cytokinetics Common
(CYTK)
|
0.0 |
$9.2M |
|
233k |
39.29 |
Primerica Common
(PRI)
|
0.0 |
$9.1M |
|
76k |
119.72 |
American Eqty Invt Life Hld Common
|
0.0 |
$9.1M |
|
247k |
37.04 |
Kezar Life Sciences Common
(KZR)
|
0.0 |
$9.1M |
|
1.1M |
8.27 |
Sps Comm Common
(SPSC)
|
0.0 |
$9.1M |
|
81k |
113.05 |
Eagle Pharmaceuticals Common
(EGRX)
|
0.0 |
$9.1M |
|
205k |
44.41 |
Nordstrom Option Call Option
|
0.0 |
$9.1M |
|
430k |
21.13 |
Marriott Vacations Worldwide Option Call Option
|
0.0 |
$9.1M |
|
78k |
116.21 |
Ishares Msci Chile Etf Fund
(ECH)
|
0.0 |
$9.0M |
|
378k |
23.91 |
Spdr S&p Insurance Etf Fund
(KIE)
|
0.0 |
$9.0M |
|
237k |
38.01 |
RH Common
(RH)
|
0.0 |
$9.0M |
|
36k |
250.00 |
Ishares Msci Emerg Mrkt Asia Fund
(EEMA)
|
0.0 |
$9.0M |
|
132k |
68.10 |
Mirati Therapeutics Option Call Option
|
0.0 |
$9.0M |
|
134k |
67.13 |
Sandy Spring Bancorp Common
(SASR)
|
0.0 |
$9.0M |
|
230k |
39.06 |
Target Corp Option Call Option
|
0.0 |
$9.0M |
|
64k |
141.23 |
Pennymac Finl Svcs Common
(PFSI)
|
0.0 |
$9.0M |
|
205k |
43.71 |
Hanmi Finl Corp Common
(HAFC)
|
0.0 |
$9.0M |
|
399k |
22.44 |
Ishares Trust Ishares 5-10 Yea Fund
(IGIB)
|
0.0 |
$8.9M |
|
175k |
51.06 |
Ishares Intermediate Governm Fund
(GVI)
|
0.0 |
$8.9M |
|
85k |
105.55 |
Utah Med Prods Common
(UTMD)
|
0.0 |
$8.9M |
|
104k |
85.95 |
Dominion Energy Option Put Option
|
0.0 |
$8.9M |
|
111k |
79.81 |
Sap Se Option Put Option
|
0.0 |
$8.9M |
|
98k |
90.72 |
Intuitive Surgical Option Call Option
|
0.0 |
$8.9M |
|
44k |
200.70 |
United Airls Hldgs Common
(UAL)
|
0.0 |
$8.8M |
|
252k |
35.09 |
Federated Hermes Common
(FHI)
|
0.0 |
$8.8M |
|
278k |
31.79 |
Caesars Entertainment Inc Ne Common
(CZR)
|
0.0 |
$8.8M |
|
235k |
37.54 |
New York Times Common
(NYT)
|
0.0 |
$8.8M |
|
316k |
27.89 |
Iveric Bio Common
|
0.0 |
$8.8M |
|
924k |
9.54 |
Ishares Msci Acwi Ex Us Etf Fund
(ACWX)
|
0.0 |
$8.8M |
|
196k |
44.99 |
Pjt Partners Common
(PJT)
|
0.0 |
$8.8M |
|
125k |
70.28 |
Steelcase Common
(SCS)
|
0.0 |
$8.8M |
|
819k |
10.73 |
Zumiez Common
(ZUMZ)
|
0.0 |
$8.8M |
|
338k |
26.00 |
Janus Henderson Sust Imp C/b Fund
|
0.0 |
$8.8M |
|
200k |
43.83 |
Uber Technologies Bond (Principal)
|
0.0 |
$8.8M |
|
11M |
0.80 |
Varonis Sys Bond (Principal)
|
0.0 |
$8.8M |
|
7.4M |
1.18 |
Rex American Res Corp Common
(REX)
|
0.0 |
$8.7M |
|
103k |
84.73 |
Spdr Portfolio S&p 500 Etf Fund
(SPLG)
|
0.0 |
$8.7M |
|
216k |
40.54 |
Nova Common
(NVMI)
|
0.0 |
$8.7M |
|
99k |
88.53 |
Abbott Labs Option Put Option
|
0.0 |
$8.7M |
|
80k |
108.65 |
Vanguard Russell 1000 Value Fund
(VONV)
|
0.0 |
$8.7M |
|
137k |
63.55 |
Belden Common
(BDC)
|
0.0 |
$8.7M |
|
163k |
53.27 |
Urban Edge Pptys Common
(UE)
|
0.0 |
$8.6M |
|
570k |
15.16 |
Ares Capital Corp Option Put Option
|
0.0 |
$8.6M |
|
481k |
17.93 |
Haemonetics Corp Mass Common
(HAE)
|
0.0 |
$8.6M |
|
135k |
64.04 |
Convey Health Solutions Hldg Common
|
0.0 |
$8.6M |
|
826k |
10.43 |
National Bk Hldgs Corp Common
(NBHC)
|
0.0 |
$8.6M |
|
225k |
38.27 |
Hca Healthcare Option Call Option
|
0.0 |
$8.6M |
|
51k |
168.07 |
Coupa Software Bond (Principal)
|
0.0 |
$8.6M |
|
10M |
0.84 |
Biomarin Pharmaceutical Option Call Option
|
0.0 |
$8.6M |
|
104k |
82.87 |
Independent Bank Group Common
(IBTX)
|
0.0 |
$8.6M |
|
127k |
67.91 |
Cars Common
(CARS)
|
0.0 |
$8.6M |
|
909k |
9.43 |
Diversified Healthcare Tr Common
(DHC)
|
0.0 |
$8.6M |
|
4.7M |
1.82 |
Arcosa Common
(ACA)
|
0.0 |
$8.5M |
|
184k |
46.43 |
Gerdau Sa Adr
(GGB)
|
0.0 |
$8.5M |
|
2.0M |
4.29 |
Alpha Metallurgical Resour I Common
(AMR)
|
0.0 |
$8.5M |
|
66k |
129.14 |
Cvr Energy Common
(CVI)
|
0.0 |
$8.5M |
|
252k |
33.51 |
Verizon Communications Option Call Option
|
0.0 |
$8.4M |
|
166k |
50.75 |
American Express Option Put Option
|
0.0 |
$8.4M |
|
61k |
138.62 |
First Busey Corp Common
(BUSE)
|
0.0 |
$8.4M |
|
369k |
22.85 |
Bellus Health Common
|
0.0 |
$8.4M |
|
917k |
9.18 |
Invesco S&p 500 Equal Weight Fund
(RSPH)
|
0.0 |
$8.4M |
|
31k |
267.89 |
Enanta Pharmaceuticals Common
(ENTA)
|
0.0 |
$8.4M |
|
178k |
47.27 |
Ci Finl Corp Common
(CIXXF)
|
0.0 |
$8.4M |
|
819k |
10.24 |
Ishares Msci Australia Etf Fund
(EWA)
|
0.0 |
$8.4M |
|
381k |
22.00 |
Crocs Common
(CROX)
|
0.0 |
$8.4M |
|
172k |
48.67 |
Caremax Common
|
0.0 |
$8.4M |
|
2.3M |
3.63 |
Gladstone Commercial Corp Common
(GOOD)
|
0.0 |
$8.3M |
|
444k |
18.79 |
Starbucks Corp Option Call Option
|
0.0 |
$8.3M |
|
109k |
76.39 |
Pvh Corporation Common
(PVH)
|
0.0 |
$8.3M |
|
147k |
56.85 |
Euronet Worldwide Bond (Principal)
|
0.0 |
$8.3M |
|
8.1M |
1.02 |
Oracle Corp Option Put Option
|
0.0 |
$8.3M |
|
119k |
69.87 |
Meta Finl Group Common
(CASH)
|
0.0 |
$8.3M |
|
215k |
38.69 |
Select Med Hldgs Corp Common
(SEM)
|
0.0 |
$8.3M |
|
351k |
23.62 |
Dana Common
(DAN)
|
0.0 |
$8.3M |
|
589k |
14.07 |
Ishares Msci Acwi Low Carbon Fund
(CRBN)
|
0.0 |
$8.3M |
|
61k |
136.70 |
Evertec Common
(EVTC)
|
0.0 |
$8.3M |
|
225k |
36.89 |
Celestica Common
|
0.0 |
$8.3M |
|
439k |
18.87 |
Ironwood Pharmaceuticals Common
(IRWD)
|
0.0 |
$8.3M |
|
717k |
11.53 |
Liberty Global Common
|
0.0 |
$8.3M |
|
393k |
21.01 |
Penn Natl Gaming Common
(PENN)
|
0.0 |
$8.2M |
|
231k |
35.71 |
Micron Technology Option Call Option
|
0.0 |
$8.2M |
|
149k |
55.28 |
Qcr Holdings Common
(QCRH)
|
0.0 |
$8.2M |
|
153k |
54.00 |
Sonic Automotive Common
(SAH)
|
0.0 |
$8.2M |
|
225k |
36.65 |
Jazz Investments I Bond (Principal)
|
0.0 |
$8.2M |
|
7.0M |
1.18 |
Envestnet Bond (Principal)
|
0.0 |
$8.2M |
|
9.6M |
0.86 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$8.2M |
|
240k |
34.29 |
Imax Corp Common
(IMAX)
|
0.0 |
$8.2M |
|
487k |
16.89 |
Social Capital Hedosopha Hld Common
|
0.0 |
$8.2M |
|
827k |
9.93 |
Acm Resh Common
(ACMR)
|
0.0 |
$8.2M |
|
487k |
16.83 |
Alkermes Common
(ALKS)
|
0.0 |
$8.2M |
|
275k |
29.79 |
Diodes Common
(DIOD)
|
0.0 |
$8.2M |
|
127k |
64.57 |
Ishares Gold Trust Micro Fund
(IAUM)
|
0.0 |
$8.2M |
|
452k |
18.06 |
Covetrus Common
|
0.0 |
$8.2M |
|
393k |
20.76 |
Ishares Global Infrastructur Fund
(IGF)
|
0.0 |
$8.1M |
|
176k |
46.25 |
Palantir Technologies Common
(PLTR)
|
0.0 |
$8.1M |
|
893k |
9.08 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$8.1M |
|
64k |
127.13 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$8.1M |
|
19M |
0.42 |
World Wrestling Entmt Common
|
0.0 |
$8.1M |
|
129k |
62.49 |
Tandem Diabetes Care Common
(TNDM)
|
0.0 |
$8.1M |
|
145k |
55.56 |
Ishares Msci Switzerland Etf Fund
(EWL)
|
0.0 |
$8.1M |
|
195k |
41.33 |
Umh Pptys Common
(UMH)
|
0.0 |
$8.1M |
|
457k |
17.63 |
Lakeland Bancorp Common
|
0.0 |
$8.0M |
|
550k |
14.63 |
Vaneck Etf Trust Option Call Option
|
0.0 |
$8.0M |
|
35k |
232.61 |
Onemain Hldgs Common
(OMF)
|
0.0 |
$8.0M |
|
207k |
38.67 |
Marriott Vacations Worldwide Bond (Principal)
|
0.0 |
$8.0M |
|
8.1M |
0.99 |
KBR Bond (Principal)
|
0.0 |
$8.0M |
|
4.1M |
1.93 |
Clear Channel Outdoor Hldgs Common
(CCO)
|
0.0 |
$8.0M |
|
7.4M |
1.08 |
Herc Hldgs Common
(HRI)
|
0.0 |
$8.0M |
|
89k |
90.16 |
Nortonlifelock Bond (Principal)
|
0.0 |
$8.0M |
|
7.3M |
1.09 |
Ark Etf Tr Option Call Option
|
0.0 |
$8.0M |
|
200k |
39.88 |
Cohen & Steers Common
(CNS)
|
0.0 |
$8.0M |
|
125k |
63.89 |
Coursera Common
(COUR)
|
0.0 |
$7.9M |
|
560k |
14.18 |
Ipg Photonics Corp Common
(IPGP)
|
0.0 |
$7.9M |
|
79k |
100.00 |
Bread Financial Holdings Common
(BFH)
|
0.0 |
$7.9M |
|
205k |
38.46 |
Ltc Pptys Common
(LTC)
|
0.0 |
$7.9M |
|
206k |
38.39 |
First Trust North American E Fund
(EMLP)
|
0.0 |
$7.9M |
|
307k |
25.74 |
Catalyst Pharmaceuticals Common
(CPRX)
|
0.0 |
$7.9M |
|
1.1M |
7.01 |
Prog Holdings Common
(PRG)
|
0.0 |
$7.9M |
|
478k |
16.50 |
Merit Med Sys Common
(MMSI)
|
0.0 |
$7.9M |
|
145k |
54.27 |
E L F Beauty Common
(ELF)
|
0.0 |
$7.9M |
|
257k |
30.68 |
Dicks Sporting Goods Bond (Principal)
|
0.0 |
$7.9M |
|
3.3M |
2.39 |
Tempur Sealy Intl Common
(TPX)
|
0.0 |
$7.9M |
|
368k |
21.37 |
Bank Of Nt Butterfield&son L Common
(NTB)
|
0.0 |
$7.9M |
|
252k |
31.18 |
Walgreens Boots Alliance Option Put Option
|
0.0 |
$7.9M |
|
207k |
37.90 |
Allete Common
(ALE)
|
0.0 |
$7.8M |
|
134k |
58.78 |
Host Hotels & Resorts Option Put Option
|
0.0 |
$7.8M |
|
500k |
15.68 |
Vanguard Industrials Etf Fund
(VIS)
|
0.0 |
$7.8M |
|
48k |
163.25 |
Under Armour Common
(UAA)
|
0.0 |
$7.8M |
|
819k |
9.52 |
Nu Skin Enterprises Common
(NUS)
|
0.0 |
$7.8M |
|
180k |
43.30 |
Global X Uranium Etf Fund
(URA)
|
0.0 |
$7.8M |
|
419k |
18.56 |
Prothena Corp Common
(PRTA)
|
0.0 |
$7.8M |
|
287k |
27.15 |
Madison Square Grdn Sprt Cor Common
(MSGS)
|
0.0 |
$7.8M |
|
47k |
166.67 |
Lions Gate Entmnt Corp Common
(LGF.A)
|
0.0 |
$7.8M |
|
836k |
9.31 |
Marqeta Common
(MQ)
|
0.0 |
$7.8M |
|
957k |
8.11 |
Halozyme Therapeutics Bond (Principal)
|
0.0 |
$7.7M |
|
8.7M |
0.89 |
Ishares Mortgage Real Estate Fund
(REM)
|
0.0 |
$7.7M |
|
289k |
26.74 |
Cracker Barrel Old Ctry Stor Common
(CBRL)
|
0.0 |
$7.7M |
|
92k |
83.50 |
Cowen Common
|
0.0 |
$7.7M |
|
325k |
23.75 |
Digitalbridge Group Bond (Principal)
|
0.0 |
$7.7M |
|
7.8M |
0.98 |
Analog Devices Option Put Option
|
0.0 |
$7.7M |
|
53k |
146.09 |
American Elec Pwr Option Call Option
|
0.0 |
$7.7M |
|
80k |
95.94 |
Globe Life Common
(GL)
|
0.0 |
$7.7M |
|
79k |
96.86 |
Kt Corp Adr
(KT)
|
0.0 |
$7.7M |
|
528k |
14.55 |
Victorias Secret And Common
(VSCO)
|
0.0 |
$7.7M |
|
272k |
28.14 |
Antero Resources Corp Option Call Option
|
0.0 |
$7.7M |
|
250k |
30.65 |
Global Med Reit Common
(GMRE)
|
0.0 |
$7.6M |
|
711k |
10.75 |
Harmonic Common
(HLIT)
|
0.0 |
$7.6M |
|
877k |
8.67 |
Antero Resources Corp Option Put Option
|
0.0 |
$7.6M |
|
248k |
30.65 |
Fresh Del Monte Produce Common
(FDP)
|
0.0 |
$7.5M |
|
256k |
29.53 |
Radius Global Infrastrctre I Common
|
0.0 |
$7.5M |
|
494k |
15.25 |
Alamo Group Common
(ALG)
|
0.0 |
$7.5M |
|
65k |
116.34 |
Grand Canyon Ed Common
(LOPE)
|
0.0 |
$7.5M |
|
80k |
94.19 |
Pioneer Nat Res Option Call Option
|
0.0 |
$7.5M |
|
34k |
223.07 |
Fluor Corp Common
(FLR)
|
0.0 |
$7.5M |
|
310k |
24.14 |
Rapid7 Common
(RPD)
|
0.0 |
$7.5M |
|
112k |
66.80 |
International Game Technolog Common
(IGT)
|
0.0 |
$7.5M |
|
418k |
17.86 |
Toyota Motor Corp Adr
(TM)
|
0.0 |
$7.5M |
|
48k |
153.90 |
Aci Worldwide Common
(ACIW)
|
0.0 |
$7.4M |
|
297k |
25.06 |
Yeti Hldgs Common
(YETI)
|
0.0 |
$7.4M |
|
172k |
43.27 |
Community Tr Bancorp Common
(CTBI)
|
0.0 |
$7.4M |
|
184k |
40.44 |
Avanos Med Common
(AVNS)
|
0.0 |
$7.4M |
|
255k |
29.13 |
Marten Trans Common
(MRTN)
|
0.0 |
$7.4M |
|
442k |
16.80 |
Direxion Daily Cloud Bear 2x Fund
|
0.0 |
$7.4M |
|
200k |
37.06 |
Embecta Corp Common
(EMBC)
|
0.0 |
$7.4M |
|
348k |
21.28 |
Northfield Bancorp Inc Del Common
(NFBK)
|
0.0 |
$7.4M |
|
568k |
13.03 |
Vanguard Ftse All Wo X-us Sc Fund
(VSS)
|
0.0 |
$7.4M |
|
72k |
103.14 |
Absolute Software Corp Common
|
0.0 |
$7.4M |
|
840k |
8.80 |
Plains Gp Hldgs Common
(PAGP)
|
0.0 |
$7.4M |
|
716k |
10.32 |
Inventrust Pptys Corp Common
(IVT)
|
0.0 |
$7.4M |
|
286k |
25.79 |
Cinemark Hldgs Common
(CNK)
|
0.0 |
$7.4M |
|
491k |
15.02 |
Valero Energy Corp Option Call Option
|
0.0 |
$7.4M |
|
69k |
106.28 |
National Instrs Corp Common
|
0.0 |
$7.4M |
|
236k |
31.23 |
Assured Guaranty Common
(AGO)
|
0.0 |
$7.4M |
|
132k |
55.81 |
Jd.com Option Put Option
|
0.0 |
$7.4M |
|
115k |
64.22 |
Chevron Corp Option Call Option
|
0.0 |
$7.4M |
|
51k |
144.78 |
Sorrento Therapeutics Common
(SRNE)
|
0.0 |
$7.4M |
|
3.3M |
2.25 |
Compania Cervecerias Unidas Adr
(CCU)
|
0.0 |
$7.3M |
|
582k |
12.63 |
American Elec Pwr Option Put Option
|
0.0 |
$7.3M |
|
77k |
95.94 |
Ferrari N V Option Call Option
|
0.0 |
$7.3M |
|
40k |
183.47 |
Invesco S&p 500 Garp Etf Fund
(SPGP)
|
0.0 |
$7.3M |
|
92k |
79.60 |
Proshares S&p 500 Dividend Aristocrats Etf Fund
(NOBL)
|
0.0 |
$7.3M |
|
86k |
85.40 |
Plug Power Common
(PLUG)
|
0.0 |
$7.3M |
|
449k |
16.31 |
Kaman Corp Common
|
0.0 |
$7.3M |
|
249k |
29.41 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$7.3M |
|
253k |
28.92 |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund
(SPHD)
|
0.0 |
$7.3M |
|
166k |
44.14 |
Eqrx Common
|
0.0 |
$7.3M |
|
1.6M |
4.69 |
Movado Group Common
(MOV)
|
0.0 |
$7.3M |
|
235k |
30.93 |
Adtalem Global Ed Common
(ATGE)
|
0.0 |
$7.3M |
|
202k |
35.97 |
Cornerstone Bldg Brands Common
|
0.0 |
$7.3M |
|
297k |
24.49 |
West Pharmaceutical Svsc Option Call Option
|
0.0 |
$7.3M |
|
24k |
302.38 |
Premier Common
(PINC)
|
0.0 |
$7.2M |
|
268k |
27.03 |
Insmed Common
(INSM)
|
0.0 |
$7.2M |
|
366k |
19.74 |
TDCX Adr
(TDCX)
|
0.0 |
$7.2M |
|
780k |
9.25 |
Technipfmc Common
(FTI)
|
0.0 |
$7.2M |
|
1.1M |
6.73 |
Philip Morris Intl Option Put Option
|
0.0 |
$7.2M |
|
73k |
98.74 |
Acco Brands Corp Common
(ACCO)
|
0.0 |
$7.2M |
|
1.1M |
6.65 |
Ambarella Common
(AMBA)
|
0.0 |
$7.2M |
|
110k |
65.45 |
Jetblue Awys Corp Common
(JBLU)
|
0.0 |
$7.2M |
|
860k |
8.37 |
Ldh Growth Corp I Common
|
0.0 |
$7.2M |
|
737k |
9.77 |
Stewart Information Svcs Cor Common
(STC)
|
0.0 |
$7.2M |
|
144k |
49.75 |
Doximity Common
(DOCS)
|
0.0 |
$7.2M |
|
206k |
34.78 |
Industrial Logistics Pptys T Common
(ILPT)
|
0.0 |
$7.2M |
|
508k |
14.08 |
Pacific Premier Bancorp Common
(PPBI)
|
0.0 |
$7.1M |
|
249k |
28.65 |
Pennymac Mtg Invt Tr Common
(PMT)
|
0.0 |
$7.1M |
|
516k |
13.83 |
Angiodynamics Common
(ANGO)
|
0.0 |
$7.1M |
|
368k |
19.36 |
Suncoke Energy Common
(SXC)
|
0.0 |
$7.1M |
|
1.0M |
6.81 |
Homestreet Common
(HMST)
|
0.0 |
$7.1M |
|
205k |
34.66 |
Yum China Hldgs Option Call Option
|
0.0 |
$7.1M |
|
147k |
48.50 |
Akamai Technologies Bond (Principal)
|
0.0 |
$7.1M |
|
7.1M |
1.00 |
Flagstar Bancorp Common
|
0.0 |
$7.1M |
|
201k |
35.44 |
Kellogg Option Call Option
|
0.0 |
$7.1M |
|
100k |
71.34 |
Under Armour Bond (Principal)
|
0.0 |
$7.1M |
|
6.6M |
1.08 |
Ngm Biopharmaceuticals Common
|
0.0 |
$7.1M |
|
553k |
12.82 |
Bancfirst Corp Common
(BANF)
|
0.0 |
$7.1M |
|
74k |
95.70 |
Simply Good Foods Common
(SMPL)
|
0.0 |
$7.1M |
|
187k |
37.77 |
Chegg Bond (Principal)
|
0.0 |
$7.1M |
|
8.3M |
0.85 |
Ishares Morningstar U.s. Equ Fund
(ILCB)
|
0.0 |
$7.1M |
|
136k |
51.96 |
Bluebird Bio Common
(BLUE)
|
0.0 |
$7.1M |
|
1.7M |
4.14 |
Shopify Option Call Option
|
0.0 |
$7.1M |
|
226k |
31.24 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$7.1M |
|
265k |
26.66 |
WD 40 Common
(WDFC)
|
0.0 |
$7.1M |
|
35k |
201.37 |
Oxford Inds Common
(OXM)
|
0.0 |
$7.1M |
|
79k |
88.89 |
Hercules Capital Common
(HTGC)
|
0.0 |
$7.0M |
|
523k |
13.49 |
Guardant Health Common
(GH)
|
0.0 |
$7.0M |
|
175k |
40.29 |
J & J Snack Foods Corp Common
(JJSF)
|
0.0 |
$7.0M |
|
50k |
139.67 |
Teekay Tankers Common
(TNK)
|
0.0 |
$7.0M |
|
399k |
17.63 |
World Fuel Svcs Corp Common
(WKC)
|
0.0 |
$7.0M |
|
344k |
20.46 |
Aar Corp Common
(AIR)
|
0.0 |
$7.0M |
|
130k |
54.05 |
Timkensteel Corporation Common
(MTUS)
|
0.0 |
$7.0M |
|
376k |
18.71 |
First Trust Dw Focus 5 Fund Fund
(FV)
|
0.0 |
$7.0M |
|
169k |
41.43 |
Dominion Energy Option Call Option
|
0.0 |
$7.0M |
|
88k |
79.81 |
Cti Biopharma Corp Common
|
0.0 |
$7.0M |
|
1.2M |
5.97 |
The Aarons Company Common
(AAN)
|
0.0 |
$7.0M |
|
480k |
14.50 |
Ishares Tr Option Call Option
|
0.0 |
$6.9M |
|
61k |
113.92 |
Spectrum Brands Hldgs Inc Ne Common
(SPB)
|
0.0 |
$6.9M |
|
85k |
81.63 |
Seer Common
(SEER)
|
0.0 |
$6.9M |
|
776k |
8.95 |
Viper Energy Partners Common
|
0.0 |
$6.9M |
|
257k |
27.03 |
Fox Corp Common
(FOX)
|
0.0 |
$6.9M |
|
233k |
29.73 |
Ishares S&p Gsci Commodity I Fund
(GSG)
|
0.0 |
$6.9M |
|
298k |
23.10 |
Franklin Elec Common
(FELE)
|
0.0 |
$6.9M |
|
94k |
73.26 |
Gilead Sciences Option Call Option
|
0.0 |
$6.9M |
|
111k |
61.81 |
Ocugen Common
(OCGN)
|
0.0 |
$6.8M |
|
3.3M |
2.08 |
Eog Res Option Call Option
|
0.0 |
$6.8M |
|
62k |
110.44 |
Automatic Data Processing In Option Put Option
|
0.0 |
$6.8M |
|
33k |
210.03 |
B & G Foods Common
(BGS)
|
0.0 |
$6.8M |
|
288k |
23.78 |
Graphic Packaging Hldg Common
(GPK)
|
0.0 |
$6.8M |
|
335k |
20.38 |
Zuora Common
(ZUO)
|
0.0 |
$6.8M |
|
762k |
8.95 |
Berkeley Lts Common
|
0.0 |
$6.8M |
|
1.4M |
4.96 |
Burford Cap Common
(BUR)
|
0.0 |
$6.8M |
|
672k |
10.12 |
Hartford Finl Svcs Group Option Put Option
|
0.0 |
$6.8M |
|
104k |
65.43 |
Prothena Corp Option Call Option
|
0.0 |
$6.8M |
|
250k |
27.15 |
Vanguard Energy Etf Fund
(VDE)
|
0.0 |
$6.8M |
|
68k |
99.47 |
Monro Common
(MNRO)
|
0.0 |
$6.8M |
|
158k |
42.78 |
General Electric Option Call Option
|
0.0 |
$6.8M |
|
106k |
63.67 |
Ft-preferred Secur & Inc Etf Fund
(FPE)
|
0.0 |
$6.8M |
|
392k |
17.23 |
Callon Pete Co Del Common
|
0.0 |
$6.8M |
|
172k |
39.20 |
Pure Storage Option Call Option
|
0.0 |
$6.8M |
|
263k |
25.71 |
Peabody Engr Corp Common
(BTU)
|
0.0 |
$6.7M |
|
316k |
21.33 |
iShares Core S&P Total U.S. Stock Market ETF Fund
(ITOT)
|
0.0 |
$6.7M |
|
81k |
83.00 |
Axsome Therapeutics Common
(AXSM)
|
0.0 |
$6.7M |
|
176k |
38.31 |
Urban Outfitters Common
(URBN)
|
0.0 |
$6.7M |
|
361k |
18.66 |
Vishay Intertechnology Bond (Principal)
|
0.0 |
$6.7M |
|
7.1M |
0.95 |
Consol Energy Common
(CEIX)
|
0.0 |
$6.7M |
|
136k |
49.37 |
Quinstreet Common
(QNST)
|
0.0 |
$6.7M |
|
667k |
10.06 |
Plymouth Indl Reit Common
(PLYM)
|
0.0 |
$6.7M |
|
383k |
17.54 |
Otter Tail Corp Common
(OTTR)
|
0.0 |
$6.7M |
|
100k |
67.13 |
Inari Med Common
(NARI)
|
0.0 |
$6.7M |
|
99k |
67.98 |
Janus Henderson Group Common
(JHG)
|
0.0 |
$6.7M |
|
285k |
23.51 |
Humana Option Put Option
|
0.0 |
$6.7M |
|
14k |
468.04 |
Pimco Senior Loan Active Etf Fund
(LONZ)
|
0.0 |
$6.7M |
|
138k |
48.30 |
Lyondellbasell Industries N Option Put Option
|
0.0 |
$6.7M |
|
76k |
87.46 |
Jack In The Box Common
(JACK)
|
0.0 |
$6.7M |
|
97k |
68.97 |
Glaukos Corp Common
(GKOS)
|
0.0 |
$6.7M |
|
146k |
45.43 |
Tenable Hldgs Common
(TENB)
|
0.0 |
$6.7M |
|
147k |
45.40 |
Trupanion Common
(TRUP)
|
0.0 |
$6.6M |
|
110k |
60.29 |
Enpro Inds Common
(NPO)
|
0.0 |
$6.6M |
|
81k |
81.90 |
Clorox Co Del Option Put Option
|
0.0 |
$6.6M |
|
47k |
140.98 |
Golden Ocean Group Common
(GOGL)
|
0.0 |
$6.6M |
|
570k |
11.64 |
Twitter Bond (Principal)
|
0.0 |
$6.6M |
|
6.7M |
0.99 |
Grab Holdings Option Call Option
|
0.0 |
$6.6M |
|
2.6M |
2.53 |
Dollar Gen Corp Option Put Option
|
0.0 |
$6.6M |
|
27k |
245.44 |
Real Estate Select Sect Spdr Fund
(XLRE)
|
0.0 |
$6.6M |
|
162k |
40.86 |
Williams Cos Option Put Option
|
0.0 |
$6.6M |
|
212k |
31.19 |
R1 RCM Common
(RCM)
|
0.0 |
$6.6M |
|
315k |
20.96 |
Exponent Common
(EXPO)
|
0.0 |
$6.6M |
|
72k |
91.47 |
Lufax Holding Adr
|
0.0 |
$6.6M |
|
1.1M |
5.89 |
Onto Innovation Common
(ONTO)
|
0.0 |
$6.6M |
|
94k |
69.72 |
Albemarle Corp Option Call Option
|
0.0 |
$6.6M |
|
32k |
208.98 |
Csw Industrials Common
(CSWI)
|
0.0 |
$6.6M |
|
64k |
103.04 |
Provident Acquisition Corp Unit
|
0.0 |
$6.6M |
|
664k |
9.90 |
Proshrs Eqty Rising Rate Etf Fund
(EQRR)
|
0.0 |
$6.6M |
|
147k |
44.87 |
Vanguard Int High Dvd Yld In Fund
(VYMI)
|
0.0 |
$6.6M |
|
111k |
58.82 |
Dow Option Call Option
|
0.0 |
$6.5M |
|
127k |
51.61 |
Monster Beverage Corp Option Call Option
|
0.0 |
$6.5M |
|
71k |
92.69 |
Axis Cap Hldgs Common
(AXS)
|
0.0 |
$6.5M |
|
114k |
57.09 |
Black Stone Minerals Common
(BSM)
|
0.0 |
$6.5M |
|
476k |
13.66 |
Exelon Corp Option Put Option
|
0.0 |
$6.5M |
|
143k |
45.32 |
Ollies Bargain Outlet Hldgs Common
(OLLI)
|
0.0 |
$6.5M |
|
110k |
58.74 |
Alpha & Omega Semiconductor Common
(AOSL)
|
0.0 |
$6.5M |
|
194k |
33.34 |
Vaneck Etf Trust Option Put Option
|
0.0 |
$6.5M |
|
32k |
203.72 |
Dollar Gen Corp Option Call Option
|
0.0 |
$6.5M |
|
26k |
245.44 |
Aclaris Therapeutics Common
(ACRS)
|
0.0 |
$6.4M |
|
462k |
13.96 |
Kadem Sustainable Impact Cor Common
|
0.0 |
$6.4M |
|
658k |
9.78 |
Mandiant Common
|
0.0 |
$6.4M |
|
294k |
21.82 |
Chubb Option Call Option
|
0.0 |
$6.4M |
|
33k |
196.60 |
Newmark Group Common
(NMRK)
|
0.0 |
$6.4M |
|
677k |
9.45 |
Xtrackers Msci Europe Hedged Equity Etf Fund
(DBEU)
|
0.0 |
$6.4M |
|
204k |
31.32 |
Ark Etf Tr Option Put Option
|
0.0 |
$6.4M |
|
160k |
39.90 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$6.4M |
|
298k |
21.39 |
Banc Of California Common
(BANC)
|
0.0 |
$6.4M |
|
362k |
17.62 |
Titan Machy Common
(TITN)
|
0.0 |
$6.4M |
|
285k |
22.41 |
Preferred Bk Los Angeles Ca Common
(PFBC)
|
0.0 |
$6.4M |
|
94k |
68.01 |
Rapid Micro Biosystems Common
(RPID)
|
0.0 |
$6.4M |
|
1.5M |
4.30 |
Chemocentryx Option Call Option
|
0.0 |
$6.4M |
|
257k |
24.78 |
Ii-vi Pref Conv
|
0.0 |
$6.3M |
|
30k |
215.02 |
Hawkins Common
(HWKN)
|
0.0 |
$6.3M |
|
176k |
36.03 |
Hilton Grand Vacations Common
(HGV)
|
0.0 |
$6.3M |
|
177k |
35.73 |
Change Healthcare Common
|
0.0 |
$6.3M |
|
267k |
23.68 |
Zurn Water Solutions Corp Common
(ZWS)
|
0.0 |
$6.3M |
|
232k |
27.24 |
Nordstrom Common
(JWN)
|
0.0 |
$6.3M |
|
297k |
21.21 |
Bristow Group Common
(VTOL)
|
0.0 |
$6.3M |
|
208k |
30.30 |
Cargurus Common
(CARG)
|
0.0 |
$6.3M |
|
292k |
21.49 |
Janus Henderson Sust Corp Bd Fund
(JLQD)
|
0.0 |
$6.3M |
|
150k |
41.80 |
Enterprise Prods Partners L Option Put Option
|
0.0 |
$6.3M |
|
257k |
24.37 |
Biolife Solutions Common
(BLFS)
|
0.0 |
$6.3M |
|
455k |
13.78 |
Global X Us Infrastructure Fund
(PAVE)
|
0.0 |
$6.3M |
|
275k |
22.76 |
International Paper Option Put Option
|
0.0 |
$6.3M |
|
150k |
41.83 |
Aurora Cannabis Common
|
0.0 |
$6.3M |
|
703k |
8.91 |
Kirby Corp Common
(KEX)
|
0.0 |
$6.3M |
|
103k |
60.84 |
Pagerduty Common
(PD)
|
0.0 |
$6.3M |
|
253k |
24.78 |
Sangamo Therapeutics Common
(SGMO)
|
0.0 |
$6.3M |
|
1.5M |
4.14 |
Biogen Option Put Option
|
0.0 |
$6.2M |
|
31k |
203.93 |
Warrior Met Coal Common
(HCC)
|
0.0 |
$6.2M |
|
203k |
30.61 |
Photronics Common
(PLAB)
|
0.0 |
$6.2M |
|
319k |
19.48 |
La Z Boy Common
(LZB)
|
0.0 |
$6.2M |
|
262k |
23.71 |
Array Technologies Common
(ARRY)
|
0.0 |
$6.2M |
|
563k |
11.01 |
Acadia Rlty Tr Common
(AKR)
|
0.0 |
$6.2M |
|
397k |
15.62 |
Alcon Option Call Option
|
0.0 |
$6.2M |
|
89k |
69.90 |
Lakeland Finl Corp Common
(LKFN)
|
0.0 |
$6.2M |
|
94k |
66.15 |
Renasant Corp Common
(RNST)
|
0.0 |
$6.2M |
|
215k |
28.82 |
City Office Reit Common
(CIO)
|
0.0 |
$6.2M |
|
478k |
12.95 |
Pilgrims Pride Corp Common
(PPC)
|
0.0 |
$6.2M |
|
203k |
30.53 |
Thunder Brdg Cap Prtnrs Iv I Common
(THCP)
|
0.0 |
$6.2M |
|
629k |
9.82 |
Varonis Sys Common
(VRNS)
|
0.0 |
$6.2M |
|
211k |
29.33 |
Dorian Lpg Common
(LPG)
|
0.0 |
$6.2M |
|
406k |
15.19 |
Endeavor Group Hldgs Option Put Option
|
0.0 |
$6.2M |
|
300k |
20.56 |
International Paper Option Call Option
|
0.0 |
$6.2M |
|
147k |
41.83 |
Office Pptys Income Tr Common
(OPI)
|
0.0 |
$6.2M |
|
309k |
19.95 |
Chase Corp Common
|
0.0 |
$6.2M |
|
79k |
77.81 |
Peapack-gladstone Finl Corp Common
(PGC)
|
0.0 |
$6.2M |
|
207k |
29.70 |
Invesco Bulletshares 2023 Corp Fund
|
0.0 |
$6.1M |
|
293k |
20.95 |
Universal Health Rlty Income Common
(UHT)
|
0.0 |
$6.1M |
|
115k |
53.22 |
Gcp Applied Technologies Common
|
0.0 |
$6.1M |
|
196k |
31.28 |
Kohls Corp Option Call Option
|
0.0 |
$6.1M |
|
172k |
35.69 |
Zim Integrated Shipping Serv Common
(ZIM)
|
0.0 |
$6.1M |
|
130k |
47.26 |
Maxar Technologies Common
|
0.0 |
$6.1M |
|
232k |
26.42 |
Silverbow Res Common
(SBOW)
|
0.0 |
$6.1M |
|
215k |
28.38 |
Eagle Bancorp Inc Md Common
(EGBN)
|
0.0 |
$6.1M |
|
119k |
51.28 |
Medifast Common
(MED)
|
0.0 |
$6.1M |
|
34k |
180.41 |
Arco Platform Common
|
0.0 |
$6.1M |
|
407k |
14.93 |
Usana Health Sciences Common
(USNA)
|
0.0 |
$6.1M |
|
84k |
72.36 |
Spdr Bloomberg Convertible Sec Fund
(CWB)
|
0.0 |
$6.1M |
|
94k |
64.56 |
Jazz Investments I Bond (Principal)
|
0.0 |
$6.1M |
|
6.1M |
0.99 |
Hni Corp Common
(HNI)
|
0.0 |
$6.1M |
|
175k |
34.71 |
Mondelez Intl Option Put Option
|
0.0 |
$6.1M |
|
98k |
62.09 |
Walgreens Boots Alliance Option Call Option
|
0.0 |
$6.1M |
|
160k |
37.90 |
Ultra Clean Hldgs Common
(UCTT)
|
0.0 |
$6.1M |
|
204k |
29.75 |
Urstadt Biddle Pptys Common
|
0.0 |
$6.1M |
|
386k |
15.66 |
Invesco Dwa Momentum Etf Fund
(PDP)
|
0.0 |
$6.0M |
|
89k |
67.98 |
C H Robinson Worldwide Option Put Option
|
0.0 |
$6.0M |
|
60k |
101.38 |
Royal Caribbean Group Option Call Option
|
0.0 |
$6.0M |
|
173k |
34.91 |
El Pollo Loco Hldgs Common
(LOCO)
|
0.0 |
$6.0M |
|
530k |
11.36 |
Inovio Pharmaceuticals Common
|
0.0 |
$6.0M |
|
3.4M |
1.75 |
Eog Res Option Put Option
|
0.0 |
$6.0M |
|
54k |
110.44 |
Phreesia Common
(PHR)
|
0.0 |
$6.0M |
|
241k |
24.97 |
Vanguard Consumer Staple Etf Fund
(VDC)
|
0.0 |
$6.0M |
|
32k |
185.75 |
Vanguard Mega Cap Value Etf Fund
(MGV)
|
0.0 |
$6.0M |
|
62k |
96.19 |
Delta Air Lines Inc Del Option Put Option
|
0.0 |
$6.0M |
|
207k |
28.97 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$6.0M |
|
299k |
20.00 |
Vaneck Morningstar Wide Moat Fund
(MOAT)
|
0.0 |
$6.0M |
|
94k |
63.73 |
Dycom Inds Common
(DY)
|
0.0 |
$6.0M |
|
64k |
93.06 |
Nuvalent Common
(NUVL)
|
0.0 |
$6.0M |
|
441k |
13.56 |
Cutera Common
(CUTR)
|
0.0 |
$6.0M |
|
159k |
37.49 |
Vmware Option Call Option
|
0.0 |
$6.0M |
|
52k |
113.98 |
Tanger Factory Outlet Ctrs I Common
(SKT)
|
0.0 |
$5.9M |
|
418k |
14.22 |
Jackson Financial Common
(JXN)
|
0.0 |
$5.9M |
|
250k |
23.81 |
Comstock Res Common
(CRK)
|
0.0 |
$5.9M |
|
491k |
12.08 |
Expedia Group Option Call Option
|
0.0 |
$5.9M |
|
63k |
94.82 |
Ironsource Common
|
0.0 |
$5.9M |
|
2.5M |
2.38 |
Vanguard Large-cap Etf Fund
(VV)
|
0.0 |
$5.9M |
|
34k |
172.34 |
Etsy Bond (Principal)
|
0.0 |
$5.9M |
|
8.1M |
0.73 |
Sunpower Corp Common
(SPWRQ)
|
0.0 |
$5.9M |
|
368k |
16.00 |
Global X Robotics & Artificial Intelligence Etf Fund
(BOTZ)
|
0.0 |
$5.9M |
|
291k |
20.28 |
Walker & Dunlop Common
(WD)
|
0.0 |
$5.9M |
|
61k |
96.34 |
Amalgamated Financial Corp Common
(AMAL)
|
0.0 |
$5.9M |
|
298k |
19.75 |
Vectrus Common
(VVX)
|
0.0 |
$5.9M |
|
176k |
33.47 |
Zendesk Option Put Option
|
0.0 |
$5.9M |
|
79k |
74.07 |
1st Source Corp Common
(SRCE)
|
0.0 |
$5.8M |
|
129k |
45.39 |
Seneca Foods Corp Common
(SENEA)
|
0.0 |
$5.8M |
|
105k |
55.55 |
Algonquin Pwr Utils Corp Pref Conv
(AQNU)
|
0.0 |
$5.8M |
|
134k |
43.75 |
Carnival Corp Common
(CCL)
|
0.0 |
$5.8M |
|
986k |
5.92 |
United Microelectronics Corp Adr
(UMC)
|
0.0 |
$5.8M |
|
897k |
6.48 |
Atlassian Corp Option Put Option
|
0.0 |
$5.8M |
|
31k |
187.39 |
Bill Com Hldgs Option Put Option
|
0.0 |
$5.8M |
|
53k |
109.94 |
Privia Health Group Common
(PRVA)
|
0.0 |
$5.8M |
|
194k |
29.89 |
Green Dot Corp Common
(GDOT)
|
0.0 |
$5.8M |
|
231k |
25.11 |
Biocryst Pharmaceuticals Common
(BCRX)
|
0.0 |
$5.8M |
|
549k |
10.56 |
Lam Research Corp Option Put Option
|
0.0 |
$5.8M |
|
14k |
426.18 |
Genmab A/s Adr
(GMAB)
|
0.0 |
$5.8M |
|
173k |
33.33 |
Washington Real Estate Invt Common
(ELME)
|
0.0 |
$5.8M |
|
271k |
21.31 |
Q2 HLDGS Bond (Principal)
|
0.0 |
$5.8M |
|
6.9M |
0.84 |
Rent A Ctr Common
(UPBD)
|
0.0 |
$5.8M |
|
298k |
19.36 |
Aerojet Rocketdyne Hldgs Common
|
0.0 |
$5.8M |
|
142k |
40.61 |
Service Pptys Tr Common
(SVC)
|
0.0 |
$5.8M |
|
1.1M |
5.23 |
Nextera Energy Option Put Option
|
0.0 |
$5.8M |
|
74k |
77.46 |
Robinhood Mkts Option Call Option
|
0.0 |
$5.8M |
|
700k |
8.22 |
Exp World Hldgs Common
(EXPI)
|
0.0 |
$5.7M |
|
490k |
11.73 |
Global Net Lease Common
(GNL)
|
0.0 |
$5.7M |
|
406k |
14.16 |
Compania De Minas Buenaventu Adr
(BVN)
|
0.0 |
$5.7M |
|
870k |
6.60 |
Ryanair Holdings Adr
(RYAAY)
|
0.0 |
$5.7M |
|
85k |
67.87 |
Advanced Energy Inds Common
(AEIS)
|
0.0 |
$5.7M |
|
79k |
72.98 |
Osi Systems Bond (Principal)
|
0.0 |
$5.7M |
|
5.8M |
1.00 |
Vanguard Russell 1000 Growth Fund
(VONG)
|
0.0 |
$5.7M |
|
102k |
56.28 |
Standex Intl Corp Common
(SXI)
|
0.0 |
$5.7M |
|
68k |
84.54 |
Austerlitz Acquisition Corp Common
|
0.0 |
$5.7M |
|
587k |
9.75 |
Green Plains Option Put Option
|
0.0 |
$5.7M |
|
214k |
26.67 |
Hyatt Hotels Corp Option Call Option
|
0.0 |
$5.7M |
|
77k |
73.91 |
Liberty Latin America Common
(LILA)
|
0.0 |
$5.7M |
|
732k |
7.79 |
Texas Instrs Option Call Option
|
0.0 |
$5.7M |
|
37k |
153.64 |
Iqiyi Adr
(IQ)
|
0.0 |
$5.7M |
|
1.4M |
4.20 |
Macys Option Call Option
|
0.0 |
$5.7M |
|
310k |
18.32 |
Origin Bancorp Common
(OBK)
|
0.0 |
$5.7M |
|
144k |
39.57 |
Texas Cap Bancshares Common
(TCBI)
|
0.0 |
$5.7M |
|
108k |
52.64 |
Halozyme Therapeutics Option Call Option
|
0.0 |
$5.7M |
|
129k |
44.00 |
Foot Locker Common
(FL)
|
0.0 |
$5.7M |
|
227k |
25.00 |
Enphys Acquisition Corp Common
(NFSCF)
|
0.0 |
$5.7M |
|
589k |
9.63 |
Vanguard Long-term Corp Bond Fund
(VCLT)
|
0.0 |
$5.7M |
|
70k |
81.00 |
Nextera Energy Pref Conv
|
0.0 |
$5.6M |
|
100k |
56.31 |
Ionq Common
(IONQ)
|
0.0 |
$5.6M |
|
1.3M |
4.38 |
Royal Caribbean Group Bond (Principal)
|
0.0 |
$5.6M |
|
5.9M |
0.96 |
Redwood Trust Bond (Principal)
|
0.0 |
$5.6M |
|
5.7M |
0.98 |
Waldencast Acquisition Corp Common
|
0.0 |
$5.6M |
|
568k |
9.85 |
Barnes Group Common
(B)
|
0.0 |
$5.6M |
|
180k |
31.14 |
Union Pac Corp Option Call Option
|
0.0 |
$5.6M |
|
26k |
213.28 |
Companhia Paranaense Energ C Adr
(ELP)
|
0.0 |
$5.6M |
|
878k |
6.36 |
Block Bond (Principal)
|
0.0 |
$5.6M |
|
7.6M |
0.74 |
Esperion Therapeutics Inc Ne Common
(ESPR)
|
0.0 |
$5.6M |
|
881k |
6.33 |
Roku Common
(ROKU)
|
0.0 |
$5.6M |
|
67k |
83.33 |
Innoviva Common
(INVA)
|
0.0 |
$5.6M |
|
377k |
14.76 |
Sensata Technologies Hldg Pl Common
(ST)
|
0.0 |
$5.6M |
|
135k |
41.30 |
Lancaster Colony Corp Common
(LANC)
|
0.0 |
$5.6M |
|
43k |
128.74 |
Tpg Re Fin Tr Common
(TRTX)
|
0.0 |
$5.6M |
|
616k |
9.01 |
Envista Holdings Corporation Bond (Principal)
|
0.0 |
$5.5M |
|
2.9M |
1.90 |
Enovis Corporation Common
(ENOV)
|
0.0 |
$5.5M |
|
101k |
54.69 |
Texas Pacific Land Corporati Common
(TPL)
|
0.0 |
$5.5M |
|
3.7k |
1487.74 |
Invesco S&p 500 Equal Weight T Fund
(RSPT)
|
0.0 |
$5.5M |
|
23k |
236.34 |
Spdr S&p Software & Ser Etf Fund
(XSW)
|
0.0 |
$5.5M |
|
50k |
110.96 |
Alliancebernstein Hldg Common
(AB)
|
0.0 |
$5.5M |
|
132k |
41.58 |
Cvr Partners Common
(UAN)
|
0.0 |
$5.5M |
|
55k |
99.85 |
Newbury Street Acquisitn Cor Common
(NBST)
|
0.0 |
$5.5M |
|
560k |
9.76 |
Audiocodes Common
(AUDC)
|
0.0 |
$5.5M |
|
248k |
21.99 |
Mercury Sys Common
(MRCY)
|
0.0 |
$5.4M |
|
85k |
64.33 |
General Dynamics Corp Option Put Option
|
0.0 |
$5.4M |
|
25k |
221.26 |
Lucid Group Option Call Option
|
0.0 |
$5.4M |
|
317k |
17.16 |
Empire St Rlty Tr Common
(ESRT)
|
0.0 |
$5.4M |
|
774k |
7.03 |
Wolverine World Wide Common
(WWW)
|
0.0 |
$5.4M |
|
270k |
20.14 |
California Wtr Svc Group Common
(CWT)
|
0.0 |
$5.4M |
|
97k |
55.81 |
Liberty Media Corp Del Common
|
0.0 |
$5.4M |
|
94k |
57.98 |
Abercrombie & Fitch Common
(ANF)
|
0.0 |
$5.4M |
|
321k |
16.92 |
Agile Growth Corp Common
|
0.0 |
$5.4M |
|
552k |
9.82 |
Coty Common
(COTY)
|
0.0 |
$5.4M |
|
670k |
8.07 |
Camden Natl Corp Common
(CAC)
|
0.0 |
$5.4M |
|
123k |
44.05 |
Kearny Finl Corp Md Common
(KRNY)
|
0.0 |
$5.4M |
|
487k |
11.11 |
Agilon Health Option Put Option
|
0.0 |
$5.4M |
|
248k |
21.83 |
Pepsico Option Call Option
|
0.0 |
$5.4M |
|
32k |
166.67 |
Enersys Common
(ENS)
|
0.0 |
$5.4M |
|
92k |
58.96 |
Old Second Bancorp Inc Ill Common
(OSBC)
|
0.0 |
$5.4M |
|
403k |
13.38 |
Arbor Realty Trust Common
(ABR)
|
0.0 |
$5.4M |
|
409k |
13.11 |
Raytheon Technologies Corp Option Put Option
|
0.0 |
$5.4M |
|
56k |
96.10 |
Tenneco Common
|
0.0 |
$5.3M |
|
311k |
17.18 |
Jd.com Option Call Option
|
0.0 |
$5.3M |
|
83k |
64.22 |
Aaon Common
(AAON)
|
0.0 |
$5.3M |
|
97k |
54.77 |
Viavi Solutions Bond (Principal)
|
0.0 |
$5.3M |
|
5.0M |
1.06 |
Paymentus Holdings Common
(PAY)
|
0.0 |
$5.3M |
|
398k |
13.37 |
Ishares U.s. Financial Servi Fund
(IYG)
|
0.0 |
$5.3M |
|
36k |
148.27 |
Coupa Software Bond (Principal)
|
0.0 |
$5.3M |
|
7.1M |
0.75 |
Propetro Hldg Corp Common
(PUMP)
|
0.0 |
$5.3M |
|
530k |
10.00 |
Icf Intl Common
(ICFI)
|
0.0 |
$5.3M |
|
56k |
94.97 |
Ishares 0-5 Yr Hy Corp Bond Fund
(SHYG)
|
0.0 |
$5.3M |
|
131k |
40.54 |
Amgen Option Call Option
|
0.0 |
$5.3M |
|
22k |
243.32 |
Scorpio Tankers Option Put Option
|
0.0 |
$5.3M |
|
153k |
34.51 |
American Eagle Outfitters In Common
(AEO)
|
0.0 |
$5.3M |
|
471k |
11.19 |
Okta Bond (Principal)
|
0.0 |
$5.3M |
|
6.3M |
0.84 |
Cigna Corp Option Put Option
|
0.0 |
$5.3M |
|
20k |
263.50 |
Royal Caribbean Group Bond (Principal)
|
0.0 |
$5.3M |
|
5.8M |
0.90 |
Sofi Technologies Option Call Option
|
0.0 |
$5.3M |
|
1000k |
5.27 |
Albany Intl Corp Common
(AIN)
|
0.0 |
$5.3M |
|
67k |
78.81 |
Cardiovascular Sys Inc Del Common
|
0.0 |
$5.3M |
|
366k |
14.38 |
Olympic Steel Common
(ZEUS)
|
0.0 |
$5.2M |
|
203k |
25.75 |
Nuvasive Bond (Principal)
|
0.0 |
$5.2M |
|
5.8M |
0.90 |
Fed Hermes Shrt Dur Hi Yield Fund
(FHYS)
|
0.0 |
$5.2M |
|
240k |
21.77 |
American Tower Corp Option Call Option
|
0.0 |
$5.2M |
|
20k |
255.59 |
New Gold Inc Cda Common
(NGD)
|
0.0 |
$5.2M |
|
4.9M |
1.07 |
Genesco Common
(GCO)
|
0.0 |
$5.2M |
|
90k |
57.69 |
Halozyme Therapeutics Bond (Principal)
|
0.0 |
$5.2M |
|
2.8M |
1.85 |
Emergent Biosolutions Common
(EBS)
|
0.0 |
$5.2M |
|
167k |
31.05 |
Vanguard Materials Etf Fund
(VAW)
|
0.0 |
$5.2M |
|
32k |
160.20 |
Bank Hawaii Corp Common
(BOH)
|
0.0 |
$5.2M |
|
93k |
55.56 |
Mednax Common
(MD)
|
0.0 |
$5.2M |
|
246k |
21.02 |
Formfactor Common
(FORM)
|
0.0 |
$5.2M |
|
133k |
38.99 |
M D C HLDGS Common
|
0.0 |
$5.2M |
|
160k |
32.30 |
Tenneco Option Put Option
|
0.0 |
$5.2M |
|
301k |
17.16 |
Schweitzer-mauduit Intl Common
(MATV)
|
0.0 |
$5.2M |
|
206k |
25.12 |
Boston Beer Common
(SAM)
|
0.0 |
$5.2M |
|
17k |
302.93 |
Alaunos Therapeutics Common
|
0.0 |
$5.1M |
|
4.2M |
1.22 |
Spdr Bloomberg 1-10 Year Tips Etf Fund
(TIPX)
|
0.0 |
$5.1M |
|
264k |
19.46 |
Korea Elec Pwr Corp Adr
(KEP)
|
0.0 |
$5.1M |
|
586k |
8.78 |
Agora Adr
(API)
|
0.0 |
$5.1M |
|
785k |
6.55 |
Callaway Golf Common
(MODG)
|
0.0 |
$5.1M |
|
252k |
20.41 |
Opko Health Common
(OPK)
|
0.0 |
$5.1M |
|
2.0M |
2.53 |
Hain Celestial Group Common
(HAIN)
|
0.0 |
$5.1M |
|
216k |
23.74 |
Evolent Health Bond (Principal)
|
0.0 |
$5.1M |
|
4.5M |
1.14 |
Arcturus Therapeutics Hldgs Common
(ARCT)
|
0.0 |
$5.1M |
|
325k |
15.70 |
Southern Option Call Option
|
0.0 |
$5.1M |
|
72k |
71.31 |
Aon Option Call Option
|
0.0 |
$5.1M |
|
19k |
269.68 |
Hewlett Packard Enterprise C Option Put Option
|
0.0 |
$5.1M |
|
384k |
13.26 |
Alps Clean Energy Etf Fund
(ACES)
|
0.0 |
$5.1M |
|
105k |
48.62 |
Firstenergy Corp Option Put Option
|
0.0 |
$5.1M |
|
132k |
38.39 |
Baidu Option Call Option
|
0.0 |
$5.1M |
|
34k |
148.74 |
Community Healthcare Tr Common
(CHCT)
|
0.0 |
$5.1M |
|
148k |
34.29 |
Artisan Partners Asset Mgmt Common
(APAM)
|
0.0 |
$5.1M |
|
101k |
50.00 |
Warby Parker Option Put Option
|
0.0 |
$5.1M |
|
450k |
11.26 |
Beazer Homes Usa Common
(BZH)
|
0.0 |
$5.1M |
|
366k |
13.79 |
Air Prods & Chems Option Call Option
|
0.0 |
$5.1M |
|
21k |
240.48 |
Chindata Group Hldgs Adr
|
0.0 |
$5.0M |
|
648k |
7.76 |
Woodside Energy Group Adr
(WDS)
|
0.0 |
$5.0M |
|
240k |
20.95 |
Century Cmntys Common
(CCS)
|
0.0 |
$5.0M |
|
112k |
44.99 |
Vanguard Tot World Stk Etf Fund
(VT)
|
0.0 |
$5.0M |
|
59k |
85.33 |
Bandwidth Common
(BAND)
|
0.0 |
$5.0M |
|
266k |
18.82 |
Zynex Common
(ZYXI)
|
0.0 |
$5.0M |
|
626k |
7.99 |
O-i Glass Common
(OI)
|
0.0 |
$5.0M |
|
357k |
14.00 |
Schwab Charles Corp Option Call Option
|
0.0 |
$5.0M |
|
79k |
63.18 |
Franklin Str Pptys Corp Common
(FSP)
|
0.0 |
$5.0M |
|
1.2M |
4.17 |
Hibbett Common
(HIBB)
|
0.0 |
$5.0M |
|
114k |
43.48 |
Pactiv Evergreen Common
(PTVE)
|
0.0 |
$4.9M |
|
497k |
9.96 |
Wisdomtree India Earnings Fund
(EPI)
|
0.0 |
$4.9M |
|
167k |
29.69 |
Par Pac Holdings Common
(PARR)
|
0.0 |
$4.9M |
|
317k |
15.58 |
Vipshop Holdings Adr
(VIPS)
|
0.0 |
$4.9M |
|
498k |
9.89 |
Air Prods & Chems Option Put Option
|
0.0 |
$4.9M |
|
20k |
240.49 |
Armada Hoffler Pptys Common
(AHH)
|
0.0 |
$4.9M |
|
382k |
12.84 |
Global X Fintech Etf Fund
(FINX)
|
0.0 |
$4.9M |
|
230k |
21.30 |
Credit Suisse Group Adr
|
0.0 |
$4.9M |
|
858k |
5.72 |
Cognizant Technology Solutio Option Call Option
|
0.0 |
$4.9M |
|
73k |
67.49 |
Radware Common
(RDWR)
|
0.0 |
$4.9M |
|
226k |
21.65 |
Consolidated Edison Option Put Option
|
0.0 |
$4.9M |
|
51k |
95.10 |
Okta Bond (Principal)
|
0.0 |
$4.9M |
|
5.5M |
0.89 |
Gogo Common
(GOGO)
|
0.0 |
$4.9M |
|
300k |
16.20 |
Verint Systems Bond (Principal)
|
0.0 |
$4.8M |
|
5.3M |
0.92 |
Metlife Option Call Option
|
0.0 |
$4.8M |
|
77k |
62.79 |
Strategic Ed Common
(STRA)
|
0.0 |
$4.8M |
|
68k |
70.57 |
Chunghwa Telecom Adr
(CHT)
|
0.0 |
$4.8M |
|
117k |
41.25 |
Davita Option Put Option
|
0.0 |
$4.8M |
|
60k |
79.97 |
Virtu Finl Common
(VIRT)
|
0.0 |
$4.8M |
|
206k |
23.43 |
Travelers Companies Option Call Option
|
0.0 |
$4.8M |
|
29k |
169.12 |
Tekkorp Digital Acquisitn Common
|
0.0 |
$4.8M |
|
486k |
9.92 |
Telephone & Data Sys Common
(TDS)
|
0.0 |
$4.8M |
|
305k |
15.78 |
Kennametal Common
(KMT)
|
0.0 |
$4.8M |
|
207k |
23.23 |
Blackrock Option Call Option
|
0.0 |
$4.8M |
|
7.9k |
608.99 |
Teva Pharmaceutical Inds Adr
(TEVA)
|
0.0 |
$4.8M |
|
538k |
8.93 |
Haemonetics Corp Mass Bond (Principal)
|
0.0 |
$4.8M |
|
6.0M |
0.79 |
Plantronics Common
|
0.0 |
$4.8M |
|
120k |
39.69 |
Lam Research Corp Option Call Option
|
0.0 |
$4.8M |
|
11k |
426.16 |
Warner Bros Discovery Option Put Option
|
0.0 |
$4.8M |
|
356k |
13.42 |
Alteryx Bond (Principal)
|
0.0 |
$4.8M |
|
5.4M |
0.88 |
Harmony Biosciences Hldgs In Common
(HRMY)
|
0.0 |
$4.7M |
|
97k |
48.88 |
Guardant Health Bond (Principal)
|
0.0 |
$4.7M |
|
7.4M |
0.64 |
Pepsico Option Put Option
|
0.0 |
$4.7M |
|
28k |
166.65 |
Powell Inds Common
(POWL)
|
0.0 |
$4.7M |
|
202k |
23.36 |
Las Vegas Sands Corp Option Call Option
|
0.0 |
$4.7M |
|
141k |
33.59 |
Amyris Common
|
0.0 |
$4.7M |
|
2.5M |
1.85 |
Hometrust Bancshares Common
(HTBI)
|
0.0 |
$4.7M |
|
195k |
24.19 |
Ishares Us Telecommunication Fund
(IYZ)
|
0.0 |
$4.7M |
|
188k |
25.13 |
Lazard Common
|
0.0 |
$4.7M |
|
145k |
32.47 |
Anaptysbio Common
(ANAB)
|
0.0 |
$4.7M |
|
231k |
20.30 |
Party City Holdco Common
|
0.0 |
$4.7M |
|
3.6M |
1.32 |
Teladoc Health Common
(TDOC)
|
0.0 |
$4.7M |
|
141k |
33.20 |
Interface Common
(TILE)
|
0.0 |
$4.7M |
|
372k |
12.54 |
Blueknight Energy Partners L Common
|
0.0 |
$4.7M |
|
1.0M |
4.52 |
Agilon Health Option Call Option
|
0.0 |
$4.7M |
|
213k |
21.83 |
Spdr Portfolio S&p 400 Mid Cap Fund
(SPMD)
|
0.0 |
$4.6M |
|
112k |
41.67 |
Bank New York Mellon Corp Option Call Option
|
0.0 |
$4.6M |
|
111k |
41.71 |
Cra Intl Common
(CRAI)
|
0.0 |
$4.6M |
|
52k |
89.25 |
Arcelormittal Sa Luxembourg Adr
(MT)
|
0.0 |
$4.6M |
|
237k |
19.61 |
Balchem Corp Common
(BCPC)
|
0.0 |
$4.6M |
|
51k |
90.91 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$4.6M |
|
63k |
73.59 |
Blackrock Option Put Option
|
0.0 |
$4.6M |
|
7.6k |
609.08 |
M/i Homes Common
(MHO)
|
0.0 |
$4.6M |
|
116k |
39.65 |
Triton Intl Common
|
0.0 |
$4.6M |
|
86k |
53.57 |
Vimeo Common
(VMEO)
|
0.0 |
$4.6M |
|
386k |
11.90 |
Bank New York Mellon Corp Option Put Option
|
0.0 |
$4.6M |
|
110k |
41.71 |
The Necessity Retail Reit In Common
|
0.0 |
$4.6M |
|
574k |
7.97 |
Vanguard Russell 3000 Fund
(VTHR)
|
0.0 |
$4.6M |
|
27k |
168.99 |
Antero Resources Corp Bond (Principal)
|
0.0 |
$4.6M |
|
638k |
7.17 |
Flame Acquisition Corp Common
|
0.0 |
$4.6M |
|
467k |
9.79 |
Kaiser Aluminum Corp Common
(KALU)
|
0.0 |
$4.6M |
|
58k |
78.83 |
Adaptive Biotechnologies Cor Common
(ADPT)
|
0.0 |
$4.6M |
|
561k |
8.13 |
Unity Software Common
(U)
|
0.0 |
$4.5M |
|
73k |
62.50 |
Sabre Corp Common
(SABR)
|
0.0 |
$4.5M |
|
774k |
5.83 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$4.5M |
|
63k |
72.18 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$4.5M |
|
63k |
72.18 |
Collegium Pharmaceutical Common
(COLL)
|
0.0 |
$4.5M |
|
259k |
17.42 |
Medtronic Option Call Option
|
0.0 |
$4.5M |
|
50k |
89.76 |
Intercept Pharmaceuticals In Common
|
0.0 |
$4.5M |
|
325k |
13.81 |
Fulgent Genetics Common
(FLGT)
|
0.0 |
$4.5M |
|
82k |
54.53 |
Fb Finl Corp Common
(FBK)
|
0.0 |
$4.5M |
|
114k |
39.22 |
Cerence Common
(CRNC)
|
0.0 |
$4.5M |
|
177k |
25.24 |
Dine Brands Global Common
(DIN)
|
0.0 |
$4.5M |
|
69k |
65.08 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$4.5M |
|
114k |
39.22 |
Cbiz Common
(CBZ)
|
0.0 |
$4.5M |
|
110k |
40.62 |
Tal Education Group Adr
(TAL)
|
0.0 |
$4.5M |
|
869k |
5.13 |
Banco Santander Mexico Sa Adr
|
0.0 |
$4.5M |
|
882k |
5.05 |
Shoe Carnival Common
(SCVL)
|
0.0 |
$4.4M |
|
206k |
21.57 |
Methanex Corp Common
(MEOH)
|
0.0 |
$4.4M |
|
116k |
38.32 |
Vy Global Growth Common
|
0.0 |
$4.4M |
|
449k |
9.89 |
Wisdomtree Intl L/c Dvd Fund Fund
(DOL)
|
0.0 |
$4.4M |
|
106k |
41.84 |
Equity Bancshares Common
(EQBK)
|
0.0 |
$4.4M |
|
152k |
29.11 |
Ichor Holdings Common
(ICHR)
|
0.0 |
$4.4M |
|
171k |
25.98 |
American Axle & Mfg Hldgs In Common
(AXL)
|
0.0 |
$4.4M |
|
589k |
7.53 |
Applied Matls Option Put Option
|
0.0 |
$4.4M |
|
49k |
90.99 |
Netgear Common
(NTGR)
|
0.0 |
$4.4M |
|
239k |
18.49 |
Headhunter Group Adr
|
0.0 |
$4.4M |
|
293k |
15.03 |
Corning Option Call Option
|
0.0 |
$4.4M |
|
140k |
31.51 |
Ase Technology Hldg Adr
(ASX)
|
0.0 |
$4.4M |
|
850k |
5.17 |
Invesco S&p 500 Top 50 Etf Fund
(XLG)
|
0.0 |
$4.4M |
|
15k |
286.55 |
Resources Connection Common
(RGP)
|
0.0 |
$4.4M |
|
216k |
20.37 |
Via Renewables Common
|
0.0 |
$4.4M |
|
572k |
7.68 |
Tech And Energy Transition Common
|
0.0 |
$4.4M |
|
449k |
9.78 |
Bok Finl Corp Common
(BOKF)
|
0.0 |
$4.4M |
|
40k |
111.11 |
Xtrackers Msci Eafe Hedged E Fund
(DBEF)
|
0.0 |
$4.4M |
|
126k |
34.81 |
Sotera Health Common
(SHC)
|
0.0 |
$4.4M |
|
234k |
18.75 |
Genworth Finl Common
(GNW)
|
0.0 |
$4.4M |
|
1.2M |
3.53 |
Spdr S&p Pharmaceuticals Etf Fund
(XPH)
|
0.0 |
$4.4M |
|
104k |
41.95 |
Fidelity Msci Info Tech Etf Fund
(FTEC)
|
0.0 |
$4.4M |
|
45k |
96.50 |
Abcellera Biologics Common
(ABCL)
|
0.0 |
$4.4M |
|
410k |
10.65 |
Lucid Group Common
(LCID)
|
0.0 |
$4.4M |
|
254k |
17.16 |
Star Bulk Carriers Corp. Common
(SBLK)
|
0.0 |
$4.4M |
|
175k |
24.99 |
Meritor Common
|
0.0 |
$4.4M |
|
119k |
36.67 |
Americas Car-mart Common
(CRMT)
|
0.0 |
$4.4M |
|
26k |
166.67 |
Dingdong Cayman Adr
(DDL)
|
0.0 |
$4.4M |
|
787k |
5.53 |
Pegasystems Common
(PEGA)
|
0.0 |
$4.4M |
|
91k |
47.85 |
Autoliv Common
(ALV)
|
0.0 |
$4.3M |
|
61k |
71.58 |
Azek Common
(AZEK)
|
0.0 |
$4.3M |
|
259k |
16.74 |
Ishares Morningstar Value Etf Fund
(ILCV)
|
0.0 |
$4.3M |
|
72k |
60.38 |
Hecla Mng Common
(HL)
|
0.0 |
$4.3M |
|
1.1M |
3.92 |
Immunitybio Common
(IBRX)
|
0.0 |
$4.3M |
|
1.2M |
3.72 |
Cedar Realty Trust Common
|
0.0 |
$4.3M |
|
150k |
28.73 |
Mercury Genl Corp Common
(MCY)
|
0.0 |
$4.3M |
|
97k |
44.33 |
Hartford Finl Svcs Group Option Call Option
|
0.0 |
$4.3M |
|
66k |
65.42 |
Deere & Co Option Call Option
|
0.0 |
$4.3M |
|
14k |
299.44 |
Select Energy Svcs Common
(WTTR)
|
0.0 |
$4.3M |
|
632k |
6.82 |
Radiant Logistics Common
(RLGT)
|
0.0 |
$4.3M |
|
581k |
7.42 |
Voya Financial Option Put Option
|
0.0 |
$4.3M |
|
72k |
59.53 |
United Parcel Service Option Put Option
|
0.0 |
$4.3M |
|
24k |
182.58 |
Spx Corp Common
|
0.0 |
$4.3M |
|
83k |
51.43 |
Columbus Mckinnon Corp N Y Common
(CMCO)
|
0.0 |
$4.3M |
|
151k |
28.39 |
Nomad Royalty Company Common
|
0.0 |
$4.3M |
|
603k |
7.08 |
American Intl Group Option Put Option
|
0.0 |
$4.3M |
|
84k |
51.13 |
Sprott Common
(SII)
|
0.0 |
$4.3M |
|
123k |
34.66 |
Paychex Option Call Option
|
0.0 |
$4.3M |
|
37k |
113.88 |
Teradata Corp Del Option Call Option
|
0.0 |
$4.3M |
|
115k |
37.01 |
Capitol Fed Finl Common
(CFFN)
|
0.0 |
$4.3M |
|
441k |
9.64 |
Intercorp Finl Svcs Common
(IFS)
|
0.0 |
$4.3M |
|
182k |
23.40 |
Delta Air Lines Inc Del Option Call Option
|
0.0 |
$4.3M |
|
147k |
28.97 |
Financial Instns Common
(FISI)
|
0.0 |
$4.2M |
|
163k |
26.01 |
Akamai Technologies Bond (Principal)
|
0.0 |
$4.2M |
|
3.9M |
1.10 |
E2open Parent Holdings Common
(ETWO)
|
0.0 |
$4.2M |
|
505k |
8.40 |
Marathon Oil Corp Option Call Option
|
0.0 |
$4.2M |
|
189k |
22.48 |
Equitable Hldgs Common
(EQH)
|
0.0 |
$4.2M |
|
162k |
26.07 |
Silk Rd Med Common
|
0.0 |
$4.2M |
|
119k |
35.71 |
Okta Option Call Option
|
0.0 |
$4.2M |
|
47k |
90.41 |
Heartland Express Common
(HTLD)
|
0.0 |
$4.2M |
|
304k |
13.91 |
Matson Common
(MATX)
|
0.0 |
$4.2M |
|
58k |
72.86 |
Generation Bio Common
(GBIO)
|
0.0 |
$4.2M |
|
644k |
6.55 |
Kemper Corp Common
(KMPR)
|
0.0 |
$4.2M |
|
88k |
47.90 |
Api Group Corp Common
(APG)
|
0.0 |
$4.2M |
|
282k |
14.97 |
Northrop Grumman Corp Option Put Option
|
0.0 |
$4.2M |
|
8.8k |
478.52 |
Griffon Corp Common
(GFF)
|
0.0 |
$4.2M |
|
150k |
28.00 |
Genesis Grwt Tech Acqustn Common
(GGAAF)
|
0.0 |
$4.2M |
|
420k |
10.03 |
Welbilt Common
|
0.0 |
$4.2M |
|
177k |
23.81 |
Lennar Corp Common
(LEN.B)
|
0.0 |
$4.2M |
|
67k |
62.50 |
Tricon Residential Common
|
0.0 |
$4.2M |
|
414k |
10.14 |
Conmed Corp Bond (Principal)
|
0.0 |
$4.2M |
|
3.5M |
1.21 |
Warby Parker Common
(WRBY)
|
0.0 |
$4.2M |
|
371k |
11.26 |
Doordash Option Put Option
|
0.0 |
$4.2M |
|
65k |
64.17 |
Nextera Energy Pref Conv
|
0.0 |
$4.2M |
|
84k |
49.65 |
Generation Asia I Acquisitio Common
(GAQ)
|
0.0 |
$4.2M |
|
425k |
9.80 |
Consensus Cloud Solutions In Common
(CCSI)
|
0.0 |
$4.2M |
|
95k |
43.68 |
Health Catalyst Common
(HCAT)
|
0.0 |
$4.2M |
|
287k |
14.51 |
Spdr Ser Tr Option Call Option
|
0.0 |
$4.2M |
|
56k |
74.27 |
Federal Agric Mtg Corp Common
(AGM)
|
0.0 |
$4.2M |
|
43k |
97.54 |
Precigen Common
(PGEN)
|
0.0 |
$4.2M |
|
1.7M |
2.42 |
Spdr Dow Jones Reit Etf Fund
(RWR)
|
0.0 |
$4.2M |
|
44k |
95.07 |
Stantec Common
(STN)
|
0.0 |
$4.2M |
|
94k |
44.08 |
Global X Nasd 100 Cov Call Fund
(QYLD)
|
0.0 |
$4.2M |
|
238k |
17.47 |
Chimera Invt Corp Common
|
0.0 |
$4.1M |
|
470k |
8.82 |
Biomarin Pharmaceutical Option Put Option
|
0.0 |
$4.1M |
|
50k |
82.88 |
Credit Accep Corp Mich Common
(CACC)
|
0.0 |
$4.1M |
|
8.8k |
473.42 |
Lgi Homes Common
(LGIH)
|
0.0 |
$4.1M |
|
48k |
86.92 |
Altria Group Option Call Option
|
0.0 |
$4.1M |
|
99k |
41.77 |
Dorman Prods Common
(DORM)
|
0.0 |
$4.1M |
|
38k |
109.75 |
Treehouse Foods Common
(THS)
|
0.0 |
$4.1M |
|
98k |
41.97 |
Vanguard Intl Equity Index F Option Call Option
|
0.0 |
$4.1M |
|
99k |
41.65 |
Tellurian Common
(TELL)
|
0.0 |
$4.1M |
|
1.4M |
2.98 |
Pacira Biosciences Common
(PCRX)
|
0.0 |
$4.1M |
|
70k |
58.27 |
Evo Pmts Common
|
0.0 |
$4.1M |
|
174k |
23.52 |
Fidelity Financials Etf Fund
(FNCL)
|
0.0 |
$4.1M |
|
92k |
44.62 |
Idt Corp Common
(IDT)
|
0.0 |
$4.1M |
|
162k |
25.15 |
Marriott Intl Option Put Option
|
0.0 |
$4.1M |
|
30k |
136.00 |
Poshmark Common
|
0.0 |
$4.1M |
|
404k |
10.09 |
International Bancshares Cor Common
(IBOC)
|
0.0 |
$4.1M |
|
102k |
39.75 |
Hilton Worldwide Hldgs Option Put Option
|
0.0 |
$4.1M |
|
36k |
111.43 |
Tailwind Internatnal Acq Cor Common
|
0.0 |
$4.0M |
|
413k |
9.81 |
Fidelity Health Care Etf Fund
(FHLC)
|
0.0 |
$4.0M |
|
67k |
60.67 |
Aptiv Preferred
|
0.0 |
$4.0M |
|
38k |
105.39 |
Intuitive Surgical Option Put Option
|
0.0 |
$4.0M |
|
20k |
200.70 |
Autohome Adr
(ATHM)
|
0.0 |
$4.0M |
|
103k |
39.12 |
Williams Cos Option Call Option
|
0.0 |
$4.0M |
|
129k |
31.21 |
Orthofix Med Common
(OFIX)
|
0.0 |
$4.0M |
|
171k |
23.54 |
Calix Common
(CALX)
|
0.0 |
$4.0M |
|
117k |
34.15 |
Ishares Core Total Bond Etf Fund
(IUSB)
|
0.0 |
$4.0M |
|
86k |
46.81 |
Corporacion Amer Arpts S A Common
(CAAP)
|
0.0 |
$4.0M |
|
716k |
5.58 |
South Jersey Inds Common
|
0.0 |
$4.0M |
|
117k |
34.14 |
Mge Energy Common
(MGEE)
|
0.0 |
$4.0M |
|
53k |
75.00 |
Lava Medtech Acquisition Cor Common
|
0.0 |
$4.0M |
|
400k |
9.96 |
Armstrong World Inds Common
(AWI)
|
0.0 |
$4.0M |
|
53k |
74.97 |
Waste Connections Option Call Option
|
0.0 |
$4.0M |
|
32k |
123.97 |
Patria Investments Common
(PAX)
|
0.0 |
$4.0M |
|
300k |
13.22 |
Ngl Energy Partners Common
(NGL)
|
0.0 |
$4.0M |
|
2.6M |
1.52 |
Alamos Gold Common
(AGI)
|
0.0 |
$4.0M |
|
564k |
7.02 |
Redwood Trust Bond (Principal)
|
0.0 |
$4.0M |
|
4.4M |
0.90 |
Vanguard Extended Market Etf Fund
(VXF)
|
0.0 |
$3.9M |
|
30k |
131.25 |
Liberty Media Corp Del Common
|
0.0 |
$3.9M |
|
157k |
25.16 |
Fastly Bond (Principal)
|
0.0 |
$3.9M |
|
5.4M |
0.73 |
Tripadvisor Common
(TRIP)
|
0.0 |
$3.9M |
|
227k |
17.24 |
First Reserve Sustainable Gw Common
|
0.0 |
$3.9M |
|
400k |
9.77 |
Austerlitz Acquisition Corp Common
|
0.0 |
$3.9M |
|
400k |
9.75 |
Glenfarne Merger Corp Common
|
0.0 |
$3.9M |
|
400k |
9.74 |
Liberty Media Corp Del Common
|
0.0 |
$3.9M |
|
162k |
24.00 |
Mission Advancement Corp Common
|
0.0 |
$3.9M |
|
397k |
9.78 |
Summit Matls Common
(SUM)
|
0.0 |
$3.9M |
|
167k |
23.29 |
Talos Energy Common
(TALO)
|
0.0 |
$3.9M |
|
251k |
15.47 |
Celsius Hldgs Common
(CELH)
|
0.0 |
$3.9M |
|
59k |
65.25 |
Corecivic Common
(CXW)
|
0.0 |
$3.9M |
|
349k |
11.11 |
Farfetch Common
(FTCHQ)
|
0.0 |
$3.9M |
|
552k |
7.00 |
Viatris Option Put Option
|
0.0 |
$3.9M |
|
369k |
10.47 |
Velocity Acquisition Corp Common
|
0.0 |
$3.9M |
|
394k |
9.79 |
Baidu Option Put Option
|
0.0 |
$3.9M |
|
26k |
148.73 |
Booking Holdings Option Call Option
|
0.0 |
$3.8M |
|
2.2k |
1749.09 |
Main Str Cap Corp Common
(MAIN)
|
0.0 |
$3.8M |
|
100k |
38.53 |
Royal Caribbean Group Option Put Option
|
0.0 |
$3.8M |
|
110k |
34.91 |
Altair Engr Common
(ALTR)
|
0.0 |
$3.8M |
|
54k |
71.43 |
Great Southn Bancorp Common
(GSBC)
|
0.0 |
$3.8M |
|
65k |
58.56 |
Ft Nasdaq Tech Dvd Index Fund
(TDIV)
|
0.0 |
$3.8M |
|
76k |
50.18 |
Rite Aid Corp Common
(RADCQ)
|
0.0 |
$3.8M |
|
568k |
6.74 |
Pg&e Corp Pref Conv
|
0.0 |
$3.8M |
|
40k |
95.60 |
Catchmark Timber Tr Common
|
0.0 |
$3.8M |
|
330k |
11.58 |
RWT HLDGS Bond (Principal)
|
0.0 |
$3.8M |
|
4.2M |
0.91 |
Okta Option Put Option
|
0.0 |
$3.8M |
|
42k |
90.40 |
Bed Bath & Beyond Option Call Option
|
0.0 |
$3.8M |
|
767k |
4.97 |
Ebay Option Call Option
|
0.0 |
$3.8M |
|
91k |
41.67 |
Paramount Global Pref Conv
|
0.0 |
$3.8M |
|
96k |
39.58 |
Defiance Next Gen Conn Etf Fund
(SIXG)
|
0.0 |
$3.8M |
|
121k |
31.51 |
Upwork Common
(UPWK)
|
0.0 |
$3.8M |
|
183k |
20.68 |
Bath & Body Works Option Call Option
|
0.0 |
$3.8M |
|
141k |
26.92 |
Pnc Finl Svcs Group Option Put Option
|
0.0 |
$3.8M |
|
24k |
157.75 |
Novagold Res Common
(NG)
|
0.0 |
$3.8M |
|
787k |
4.81 |
Carvana Option Call Option
|
0.0 |
$3.8M |
|
167k |
22.58 |
Spirit Aerosystems Hldgs Common
(SPR)
|
0.0 |
$3.8M |
|
126k |
29.89 |
Firstcash Holdings Common
(FCFS)
|
0.0 |
$3.8M |
|
79k |
47.62 |
Compass Common
(COMP)
|
0.0 |
$3.8M |
|
974k |
3.86 |
Lindsay Corp Common
(LNN)
|
0.0 |
$3.8M |
|
28k |
132.81 |
Cal Maine Foods Common
(CALM)
|
0.0 |
$3.8M |
|
76k |
49.44 |
Alarm Com Hldgs Common
(ALRM)
|
0.0 |
$3.8M |
|
61k |
61.86 |
Ishares Us Utilities Etf Fund
(IDU)
|
0.0 |
$3.8M |
|
44k |
85.53 |
Atlassian Corp Option Call Option
|
0.0 |
$3.7M |
|
20k |
187.40 |
Astrea Acquisition Corp Common
|
0.0 |
$3.7M |
|
383k |
9.78 |
Acuity Brands Option Put Option
|
0.0 |
$3.7M |
|
24k |
154.03 |
Kodiak Sciences Common
(KOD)
|
0.0 |
$3.7M |
|
484k |
7.71 |
Southside Bancshares Common
(SBSI)
|
0.0 |
$3.7M |
|
100k |
37.39 |
Transocean Common
(RIG)
|
0.0 |
$3.7M |
|
745k |
5.00 |
Veeco Instrs Inc Del Common
(VECO)
|
0.0 |
$3.7M |
|
192k |
19.40 |
Worthington Inds Common
(WOR)
|
0.0 |
$3.7M |
|
84k |
44.11 |
Tortoise North American Pipe Fund
(TPYP)
|
0.0 |
$3.7M |
|
153k |
24.25 |
Schneider National Common
(SNDR)
|
0.0 |
$3.7M |
|
166k |
22.38 |
CRH Adr
|
0.0 |
$3.7M |
|
108k |
34.44 |
Tufin Software Technologie Common
|
0.0 |
$3.7M |
|
294k |
12.59 |
Moneygram Intl Common
|
0.0 |
$3.7M |
|
370k |
9.99 |
Allstate Corp Option Put Option
|
0.0 |
$3.7M |
|
29k |
126.74 |
Meli Kaszek Pioneer Corp Common
|
0.0 |
$3.7M |
|
371k |
9.90 |
Unisys Corp Common
(UIS)
|
0.0 |
$3.7M |
|
305k |
12.03 |
Sunrun Option Put Option
|
0.0 |
$3.7M |
|
157k |
23.36 |
Tapestry Option Put Option
|
0.0 |
$3.7M |
|
120k |
30.52 |
Cincor Pharma Common
|
0.0 |
$3.7M |
|
194k |
18.84 |
Direxion Hydrogen Etf Fund
(HJEN)
|
0.0 |
$3.7M |
|
250k |
14.63 |
Future Health Esg Corp Common
|
0.0 |
$3.6M |
|
369k |
9.89 |
Farfetch Bond (Principal)
|
0.0 |
$3.6M |
|
4.0M |
0.92 |
Bed Bath & Beyond Option Put Option
|
0.0 |
$3.6M |
|
733k |
4.97 |
Solaris Oilfield Infrastruct Common
(SEI)
|
0.0 |
$3.6M |
|
353k |
10.32 |
Peoples Bancorp Common
(PEBO)
|
0.0 |
$3.6M |
|
137k |
26.60 |
Wesbanco Common
(WSBC)
|
0.0 |
$3.6M |
|
115k |
31.71 |
Adt Inc Del Common
(ADT)
|
0.0 |
$3.6M |
|
604k |
6.00 |
Snap Option Put Option
|
0.0 |
$3.6M |
|
276k |
13.13 |
4d Molecular Therapeutics In Common
(FDMT)
|
0.0 |
$3.6M |
|
479k |
7.57 |
Bite Acquisition Corp Common
(BITE)
|
0.0 |
$3.6M |
|
369k |
9.81 |
Viasat Common
(VSAT)
|
0.0 |
$3.6M |
|
118k |
30.63 |
Coca-cola Femsa Sab De Cv Adr
(KOF)
|
0.0 |
$3.6M |
|
65k |
55.29 |
Ishares U.s. Healthcare Prov Fund
(IHF)
|
0.0 |
$3.6M |
|
14k |
255.40 |
Nkarta Common
(NKTX)
|
0.0 |
$3.6M |
|
293k |
12.32 |
Hutchmed China Adr
(HCM)
|
0.0 |
$3.6M |
|
284k |
12.68 |
Niu Technologies Adr
(NIU)
|
0.0 |
$3.6M |
|
418k |
8.60 |
Mirati Therapeutics Common
|
0.0 |
$3.6M |
|
55k |
65.66 |
Deluxe Corp Common
(DLX)
|
0.0 |
$3.6M |
|
166k |
21.67 |
Ishares Msci Japan Small-cap Fund
(SCJ)
|
0.0 |
$3.6M |
|
59k |
61.20 |
Gentherm Common
(THRM)
|
0.0 |
$3.6M |
|
58k |
62.42 |
Enstar Group Common
(ESGR)
|
0.0 |
$3.6M |
|
17k |
214.00 |
Axcelis Technologies Common
(ACLS)
|
0.0 |
$3.6M |
|
65k |
54.85 |
Oceaneering Intl Common
(OII)
|
0.0 |
$3.6M |
|
335k |
10.68 |
Emerson Elec Option Call Option
|
0.0 |
$3.6M |
|
45k |
79.53 |
Istar Common
|
0.0 |
$3.6M |
|
261k |
13.71 |
Global X Lithium & Battery Tech Etf Fund
(LIT)
|
0.0 |
$3.6M |
|
49k |
72.62 |
Decarbonization Plus Acquisi Common
|
0.0 |
$3.6M |
|
360k |
9.91 |
Smart Global Hldgs Common
(SGH)
|
0.0 |
$3.6M |
|
314k |
11.36 |
U S Silica Hldgs Common
(SLCA)
|
0.0 |
$3.6M |
|
312k |
11.42 |
Nextera Energy Partners Common
(NEP)
|
0.0 |
$3.6M |
|
48k |
74.14 |
South Jersey Inds Pref Conv
|
0.0 |
$3.5M |
|
52k |
67.88 |
Hasbro Option Call Option
|
0.0 |
$3.5M |
|
43k |
81.88 |
Ligand Pharmaceuticals Common
(LGND)
|
0.0 |
$3.5M |
|
40k |
89.42 |
Denbury Common
|
0.0 |
$3.5M |
|
59k |
59.98 |
International Mny Express In Common
(IMXI)
|
0.0 |
$3.5M |
|
172k |
20.48 |
Invitae Corp Common
(NVTAQ)
|
0.0 |
$3.5M |
|
1.4M |
2.44 |
Apogee Enterprises Common
(APOG)
|
0.0 |
$3.5M |
|
89k |
39.19 |
Marvell Technology Option Put Option
|
0.0 |
$3.5M |
|
80k |
43.52 |
Fti Consulting Bond (Principal)
|
0.0 |
$3.5M |
|
1.9M |
1.80 |
Catalent Option Call Option
|
0.0 |
$3.5M |
|
33k |
107.29 |
Catalent Option Put Option
|
0.0 |
$3.5M |
|
33k |
107.29 |
Bridgebio Pharma Common
(BBIO)
|
0.0 |
$3.5M |
|
384k |
9.08 |
Sanfilippo John B & Son Common
(JBSS)
|
0.0 |
$3.5M |
|
48k |
72.48 |
Fiverr Intl Common
(FVRR)
|
0.0 |
$3.5M |
|
101k |
34.39 |
Evo Acquisition Corp Common
|
0.0 |
$3.5M |
|
356k |
9.78 |
Weatherford Intl Common
(WFRD)
|
0.0 |
$3.4M |
|
163k |
21.17 |
Empowerment & Inclusion Capi Common
|
0.0 |
$3.4M |
|
350k |
9.84 |
Pacific Biosciences Calif In Common
(PACB)
|
0.0 |
$3.4M |
|
778k |
4.42 |
Lyell Immunopharma Common
(LYEL)
|
0.0 |
$3.4M |
|
527k |
6.52 |
Nike Option Call Option
|
0.0 |
$3.4M |
|
34k |
102.20 |
Petiq Bond (Principal)
|
0.0 |
$3.4M |
|
3.5M |
0.97 |
Datadog Option Put Option
|
0.0 |
$3.4M |
|
36k |
95.25 |
Metals Acquisition Corp Common
|
0.0 |
$3.4M |
|
350k |
9.79 |
Cme Group Option Call Option
|
0.0 |
$3.4M |
|
17k |
204.67 |
Alteryx Common
|
0.0 |
$3.4M |
|
71k |
48.41 |
Forum Merger Iv Corp Common
|
0.0 |
$3.4M |
|
350k |
9.77 |
Sp Plus Corp Common
|
0.0 |
$3.4M |
|
111k |
30.72 |
Bluegreen Vacations Hldg Cor Common
|
0.0 |
$3.4M |
|
137k |
24.96 |
Federal Signal Corp Common
(FSS)
|
0.0 |
$3.4M |
|
96k |
35.60 |
Healthcare Svcs Group Common
(HCSG)
|
0.0 |
$3.4M |
|
196k |
17.41 |
Cardlytics Common
(CDLX)
|
0.0 |
$3.4M |
|
152k |
22.32 |
Thryv Hldgs Common
(THRY)
|
0.0 |
$3.4M |
|
152k |
22.40 |
Chipotle Mexican Grill Option Put Option
|
0.0 |
$3.4M |
|
2.6k |
1307.31 |
Adecoagro S A Common
(AGRO)
|
0.0 |
$3.4M |
|
401k |
8.46 |
Maxlinear Common
(MXL)
|
0.0 |
$3.4M |
|
100k |
33.99 |
Cyberark Software Bond (Principal)
|
0.0 |
$3.4M |
|
3.2M |
1.06 |
Si-bone Common
(SIBN)
|
0.0 |
$3.4M |
|
257k |
13.19 |
Fleetcor Technologies Option Call Option
|
0.0 |
$3.4M |
|
16k |
210.12 |
Extreme Networks Common
(EXTR)
|
0.0 |
$3.4M |
|
379k |
8.92 |
Liveperson Common
(LPSN)
|
0.0 |
$3.4M |
|
238k |
14.15 |
Spdr S&p Health Care Equipme Fund
(XHE)
|
0.0 |
$3.4M |
|
40k |
84.34 |
Proshares Msci Transform Chg Fund
(ANEW)
|
0.0 |
$3.4M |
|
106k |
31.90 |
California Res Corp Common
(CRC)
|
0.0 |
$3.4M |
|
87k |
38.49 |
Kismet Acquisition Three Cor Common
|
0.0 |
$3.4M |
|
343k |
9.80 |
National Beverage Corp Common
(FIZZ)
|
0.0 |
$3.4M |
|
69k |
48.94 |
The Trade Desk Option Put Option
|
0.0 |
$3.3M |
|
80k |
41.89 |
Energy Recovery Common
(ERII)
|
0.0 |
$3.3M |
|
172k |
19.41 |
Heska Corp Common
|
0.0 |
$3.3M |
|
35k |
94.56 |
Warburg Pincus Captal Corp I Common
|
0.0 |
$3.3M |
|
340k |
9.80 |
Apartment Invt & Mgmt Common
(AIV)
|
0.0 |
$3.3M |
|
732k |
4.55 |
Olaplex Hldgs Common
(OLPX)
|
0.0 |
$3.3M |
|
222k |
15.00 |
Green Plains Partners Common
|
0.0 |
$3.3M |
|
272k |
12.18 |
Gores Holdings Ix Common
(GHIX)
|
0.0 |
$3.3M |
|
345k |
9.62 |
Dave & Busters Entmt Common
(PLAY)
|
0.0 |
$3.3M |
|
101k |
32.77 |
Triumph Bancorp Common
(TFIN)
|
0.0 |
$3.3M |
|
53k |
62.58 |
Netstreit Corp Common
(NTST)
|
0.0 |
$3.3M |
|
176k |
18.88 |
Freedom Acquisition I Corp Common
|
0.0 |
$3.3M |
|
338k |
9.82 |
Goldman Sachs Eql Wght Large Fund
(GSEW)
|
0.0 |
$3.3M |
|
60k |
55.52 |
Spdr S&p Semiconductor Etf Fund
(XSD)
|
0.0 |
$3.3M |
|
22k |
151.73 |
Shake Shack Common
(SHAK)
|
0.0 |
$3.3M |
|
86k |
38.46 |
Ishares Msci Malaysia Etf Fund
(EWM)
|
0.0 |
$3.3M |
|
147k |
22.35 |
Altice Usa Common
(ATUS)
|
0.0 |
$3.3M |
|
362k |
9.08 |
D Market Electr Svcs & Tradi Adr
(HEPS)
|
0.0 |
$3.3M |
|
5.4M |
0.61 |
Cara Therapeutics Common
(CARA)
|
0.0 |
$3.3M |
|
359k |
9.13 |
Blackrock Ultra Short-term B Fund
(ICSH)
|
0.0 |
$3.3M |
|
65k |
50.04 |
Nutanix Common
(NTNX)
|
0.0 |
$3.3M |
|
223k |
14.63 |
Bluerock Residential Gwt Rei Common
|
0.0 |
$3.3M |
|
124k |
26.28 |
Flywire Corporation Common
(FLYW)
|
0.0 |
$3.3M |
|
117k |
27.78 |
First Bancorp N C Common
(FBNC)
|
0.0 |
$3.2M |
|
93k |
34.80 |
Wix Common
(WIX)
|
0.0 |
$3.2M |
|
45k |
71.43 |
Treace Med Concepts Common
(TMCI)
|
0.0 |
$3.2M |
|
226k |
14.34 |
Enerplus Corp Common
|
0.0 |
$3.2M |
|
243k |
13.34 |
Cme Group Option Put Option
|
0.0 |
$3.2M |
|
16k |
204.68 |
Duolingo Common
(DUOL)
|
0.0 |
$3.2M |
|
37k |
87.55 |
Ishares Msci Usa Momentum Factor Etf Fund
(MTUM)
|
0.0 |
$3.2M |
|
24k |
136.42 |
Digital Turbine Common
(APPS)
|
0.0 |
$3.2M |
|
185k |
17.47 |
Mp Materials Corp Option Call Option
|
0.0 |
$3.2M |
|
100k |
32.08 |
Biomea Fusion Common
(BMEA)
|
0.0 |
$3.2M |
|
274k |
11.73 |
Rackspace Technology Common
(RXT)
|
0.0 |
$3.2M |
|
321k |
10.00 |
Heritage Crystal Clean Common
|
0.0 |
$3.2M |
|
119k |
26.93 |
Ishares Us Transportation Et Fund
(IYT)
|
0.0 |
$3.2M |
|
15k |
212.90 |
Cavco Inds Inc Del Common
(CVCO)
|
0.0 |
$3.2M |
|
16k |
195.99 |
Ppl Corp Option Call Option
|
0.0 |
$3.2M |
|
118k |
27.13 |
Cable One Bond (Principal)
|
0.0 |
$3.2M |
|
3.9M |
0.82 |
Exterran Corp Common
|
0.0 |
$3.2M |
|
743k |
4.30 |
Golden Entmt Common
(GDEN)
|
0.0 |
$3.2M |
|
81k |
39.57 |
Scorpio Tankers Common
(STNG)
|
0.0 |
$3.2M |
|
92k |
34.51 |
Skyworks Solutions Option Call Option
|
0.0 |
$3.2M |
|
34k |
92.65 |
Unitedhealth Group Option Call Option
|
0.0 |
$3.2M |
|
6.2k |
513.71 |
Asana Common
(ASAN)
|
0.0 |
$3.2M |
|
181k |
17.57 |
Ault Disruptive Techs Corp Common
(ADRT)
|
0.0 |
$3.2M |
|
317k |
10.02 |
Juniper Networks Option Put Option
|
0.0 |
$3.2M |
|
111k |
28.50 |
Heartland Finl Usa Common
(HTLF)
|
0.0 |
$3.2M |
|
76k |
41.55 |
Yext Common
(YEXT)
|
0.0 |
$3.2M |
|
440k |
7.19 |
Proterra Common
|
0.0 |
$3.2M |
|
680k |
4.64 |
Community Health Sys Common
(CYH)
|
0.0 |
$3.2M |
|
839k |
3.75 |
Halliburton Option Put Option
|
0.0 |
$3.1M |
|
100k |
31.36 |
Beyond Meat Bond (Principal)
|
0.0 |
$3.1M |
|
4.4M |
0.71 |
Lifetime Brands Common
(LCUT)
|
0.0 |
$3.1M |
|
284k |
11.03 |
Koppers Holdings Common
(KOP)
|
0.0 |
$3.1M |
|
138k |
22.67 |
Campbell Soup Option Put Option
|
0.0 |
$3.1M |
|
65k |
48.05 |
Esab Corporation Common
(ESAB)
|
0.0 |
$3.1M |
|
67k |
46.88 |
Q2 HLDGS Bond (Principal)
|
0.0 |
$3.1M |
|
3.9M |
0.81 |
Cogent Biosciences Common
(COGT)
|
0.0 |
$3.1M |
|
356k |
8.77 |
Eldorado Gold Corp Common
(EGO)
|
0.0 |
$3.1M |
|
519k |
6.01 |
Sleep Number Corp Common
(SNBR)
|
0.0 |
$3.1M |
|
101k |
30.95 |
Angi Common
(ANGI)
|
0.0 |
$3.1M |
|
678k |
4.58 |
First Trust Enh Short Mat Fund
(FTSM)
|
0.0 |
$3.1M |
|
52k |
59.58 |
Ishares Europe Etf Fund
(IEV)
|
0.0 |
$3.1M |
|
73k |
42.78 |
Trinity Inds Common
(TRN)
|
0.0 |
$3.1M |
|
128k |
24.21 |
Luminar Technologies Common
(LAZR)
|
0.0 |
$3.1M |
|
521k |
5.93 |
Pros Holdings Common
(PRO)
|
0.0 |
$3.1M |
|
118k |
26.22 |
Nutanix Bond (Principal)
|
0.0 |
$3.1M |
|
3.2M |
0.98 |
Spdr Portfolio S&p 500 Growt Fund
(SPYG)
|
0.0 |
$3.1M |
|
59k |
52.36 |
Best Buy Option Call Option
|
0.0 |
$3.1M |
|
47k |
65.19 |
Equinor Asa Adr
(EQNR)
|
0.0 |
$3.1M |
|
86k |
35.87 |
First Trust Capital Strength E Fund
(FTCS)
|
0.0 |
$3.1M |
|
44k |
69.93 |
Dime Cmnty Bancshares Common
(DCOM)
|
0.0 |
$3.1M |
|
103k |
29.65 |
Parsons Corp Del Common
(PSN)
|
0.0 |
$3.1M |
|
76k |
40.41 |
iShares Core 10 Year USD Bond ETF Fund
(ILTB)
|
0.0 |
$3.1M |
|
55k |
55.58 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$3.1M |
|
35k |
87.34 |
Cross Ctry Healthcare Common
(CCRN)
|
0.0 |
$3.1M |
|
147k |
20.82 |
Allovir Common
(ALVR)
|
0.0 |
$3.1M |
|
776k |
3.94 |
Cheesecake Factory Common
(CAKE)
|
0.0 |
$3.1M |
|
116k |
26.42 |
Edwards Lifesciences Corp Option Call Option
|
0.0 |
$3.1M |
|
32k |
95.08 |
First Bancshares Inc Ms Common
(FBMS)
|
0.0 |
$3.1M |
|
107k |
28.59 |
Infinera Corp Common
(INFN)
|
0.0 |
$3.0M |
|
568k |
5.36 |
Ubiquiti Common
(UI)
|
0.0 |
$3.0M |
|
12k |
248.18 |
Capital City Bk Group Common
(CCBG)
|
0.0 |
$3.0M |
|
109k |
27.93 |
Vanguard Mid-cap Growth Etf Fund
(VOT)
|
0.0 |
$3.0M |
|
17k |
175.40 |
Meridian Bioscience Common
|
0.0 |
$3.0M |
|
100k |
30.40 |
Universal Corp Va Common
(UVV)
|
0.0 |
$3.0M |
|
50k |
60.51 |
Vertiv Holdings Common
(VRT)
|
0.0 |
$3.0M |
|
370k |
8.21 |
Karuna Therapeutics Common
|
0.0 |
$3.0M |
|
24k |
126.46 |
Bilibili Option Put Option
|
0.0 |
$3.0M |
|
118k |
25.60 |
Day One Biopharmaceuticals I Option Call Option
|
0.0 |
$3.0M |
|
168k |
17.90 |
Direxion Daily Semi Bull 3x Fund
(SOXL)
|
0.0 |
$3.0M |
|
230k |
13.10 |
Innoviz Technologies Common
(INVZ)
|
0.0 |
$3.0M |
|
766k |
3.93 |
Rivian Automotive Option Put Option
|
0.0 |
$3.0M |
|
117k |
25.74 |
Digi Intl Common
(DGII)
|
0.0 |
$3.0M |
|
125k |
24.04 |
Mesa Labs Common
(MLAB)
|
0.0 |
$3.0M |
|
15k |
204.04 |
Skyline Champion Corporation Common
(SKY)
|
0.0 |
$3.0M |
|
63k |
47.42 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$3.0M |
|
3.2M |
0.92 |
First Fndtn Common
(FFWM)
|
0.0 |
$3.0M |
|
146k |
20.48 |
Agilent Technologies Option Call Option
|
0.0 |
$3.0M |
|
25k |
118.76 |
Dorchester Minerals Common
(DMLP)
|
0.0 |
$3.0M |
|
125k |
23.85 |
Blackstone Mortgage Trust In Bond (Principal)
|
0.0 |
$3.0M |
|
3.0M |
0.99 |
Summit Midstream Partners Common
(SMLP)
|
0.0 |
$3.0M |
|
233k |
12.73 |
Diamondback Energy Option Call Option
|
0.0 |
$3.0M |
|
24k |
121.15 |
Vanguard Emerg Mkts Gov Bnd Fund
(VWOB)
|
0.0 |
$2.9M |
|
48k |
61.29 |
Adtran Common
|
0.0 |
$2.9M |
|
168k |
17.54 |
Denali Therapeutics Common
(DNLI)
|
0.0 |
$2.9M |
|
100k |
29.43 |
Sibanye Stillwater Adr
(SBSW)
|
0.0 |
$2.9M |
|
295k |
9.97 |
Stock Yds Bancorp Common
(SYBT)
|
0.0 |
$2.9M |
|
49k |
59.83 |
Atlantic Coastal Acquistn Common
|
0.0 |
$2.9M |
|
300k |
9.78 |
Novavax Common
(NVAX)
|
0.0 |
$2.9M |
|
57k |
51.42 |
Spdr Portfolio Developed World Ex-us Etf Fund
(SPDW)
|
0.0 |
$2.9M |
|
82k |
35.71 |
Western Digital Corp. Option Call Option
|
0.0 |
$2.9M |
|
65k |
44.83 |
Ishares U.s. Healthcare Etf Fund
(IYH)
|
0.0 |
$2.9M |
|
11k |
269.00 |
Rmg Acquisition Corp Iii Common
(RMGCF)
|
0.0 |
$2.9M |
|
295k |
9.84 |
Buckle Common
(BKE)
|
0.0 |
$2.9M |
|
105k |
27.69 |
Axonprime Infrstctr Aqstn Common
|
0.0 |
$2.9M |
|
300k |
9.66 |
Ameresco Common
(AMRC)
|
0.0 |
$2.9M |
|
64k |
45.54 |
Uta Acquisition Corporation Common
|
0.0 |
$2.9M |
|
292k |
9.92 |
Turquoise Hill Res Common
|
0.0 |
$2.9M |
|
114k |
25.36 |
Hawaiian Holdings Common
|
0.0 |
$2.9M |
|
202k |
14.31 |
Accenture Plc Ireland Option Call Option
|
0.0 |
$2.9M |
|
10k |
277.69 |
Ishares Msc! International Momentum Etf Fund
(IMTM)
|
0.0 |
$2.9M |
|
96k |
29.93 |
Valvoline Option Call Option
|
0.0 |
$2.9M |
|
100k |
28.83 |
Sportsmans Whse Hldgs Common
(SPWH)
|
0.0 |
$2.9M |
|
300k |
9.58 |
Jupiter Acquisition Corp Common
|
0.0 |
$2.9M |
|
298k |
9.63 |
Ranger Oil Corporation Common
|
0.0 |
$2.9M |
|
87k |
32.85 |
Metropolitan Bk Hldg Corp Common
(MCB)
|
0.0 |
$2.9M |
|
40k |
70.87 |
Nrg Energy Option Call Option
|
0.0 |
$2.9M |
|
75k |
38.17 |
Laredo Petroleum Common
(VTLE)
|
0.0 |
$2.9M |
|
42k |
68.92 |
Zymergen Common
|
0.0 |
$2.9M |
|
2.3M |
1.23 |
Moderna Option Put Option
|
0.0 |
$2.9M |
|
20k |
142.85 |
Madrigal Pharmaceuticals Common
(MDGL)
|
0.0 |
$2.9M |
|
40k |
71.68 |
Wynn Resorts Option Put Option
|
0.0 |
$2.8M |
|
50k |
56.98 |
Cloudflare Option Call Option
|
0.0 |
$2.8M |
|
65k |
43.75 |
Cloudflare Option Put Option
|
0.0 |
$2.8M |
|
65k |
43.75 |
Guidewire Software Bond (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.94 |
Olo Common
(OLO)
|
0.0 |
$2.8M |
|
287k |
9.89 |
Marathon Digital Holdings In Common
(MARA)
|
0.0 |
$2.8M |
|
531k |
5.35 |
Myovant Sciences Common
|
0.0 |
$2.8M |
|
234k |
12.10 |
General Mls Option Call Option
|
0.0 |
$2.8M |
|
38k |
75.45 |
Vaneck Agribusiness Etf Fund
(MOO)
|
0.0 |
$2.8M |
|
33k |
86.47 |
Blackrock Short Maturity Bon Fund
(NEAR)
|
0.0 |
$2.8M |
|
57k |
49.26 |
Berkshire Hills Bancorp Common
(BHLB)
|
0.0 |
$2.8M |
|
117k |
24.20 |
Ramaco Res Common
|
0.0 |
$2.8M |
|
215k |
13.15 |
I Mab Adr
(IMAB)
|
0.0 |
$2.8M |
|
249k |
11.30 |
Global X Silver Miners Etf Fund
(SIL)
|
0.0 |
$2.8M |
|
108k |
25.90 |
Brinker Intl Common
(EAT)
|
0.0 |
$2.8M |
|
127k |
22.04 |
Workday Bond (Principal)
|
0.0 |
$2.8M |
|
2.7M |
1.05 |
Elevance Health Option Call Option
|
0.0 |
$2.8M |
|
5.8k |
482.59 |
Compass Diversified Common
(CODI)
|
0.0 |
$2.8M |
|
131k |
21.42 |
Ringcentral Common
(RNG)
|
0.0 |
$2.8M |
|
53k |
52.31 |
Ishares U.s. Oil & Gas Explo Fund
(IEO)
|
0.0 |
$2.8M |
|
36k |
77.88 |
Interdigital Common
(IDCC)
|
0.0 |
$2.8M |
|
46k |
60.79 |
Pinduoduo Option Put Option
|
0.0 |
$2.8M |
|
45k |
61.80 |
Zscaler Option Call Option
|
0.0 |
$2.8M |
|
19k |
149.51 |
Mueller Wtr Prods Common
(MWA)
|
0.0 |
$2.8M |
|
235k |
11.73 |
Kar Auction Svcs Common
(KAR)
|
0.0 |
$2.8M |
|
190k |
14.52 |
Biontech Se Adr
(BNTX)
|
0.0 |
$2.8M |
|
19k |
149.09 |
Oyster Enterprises Acq Corp Common
|
0.0 |
$2.8M |
|
281k |
9.81 |
Spdr Portfolio Aggregate Bon Fund
(SPAB)
|
0.0 |
$2.8M |
|
93k |
29.70 |
Martin Midstream Prtnrs Common
(MMLP)
|
0.0 |
$2.7M |
|
691k |
3.98 |
Telefonica Brasil Sa Adr
(VIV)
|
0.0 |
$2.7M |
|
303k |
9.06 |
Sixth Street Specialty Lendi Common
(TSLX)
|
0.0 |
$2.7M |
|
148k |
18.50 |
Melco Resorts And Entmnt Option Put Option
|
0.0 |
$2.7M |
|
476k |
5.75 |
Midland Sts Bancorp Inc Ill Common
(MSBI)
|
0.0 |
$2.7M |
|
114k |
24.05 |
Sunopta Common
(STKL)
|
0.0 |
$2.7M |
|
351k |
7.77 |
Equity Residential Option Call Option
|
0.0 |
$2.7M |
|
38k |
72.22 |
Seres Therapeutics Common
(MCRB)
|
0.0 |
$2.7M |
|
781k |
3.49 |
Bridgewater Bancshares Common
(BWB)
|
0.0 |
$2.7M |
|
169k |
16.14 |
Microstrategy Common
(MSTR)
|
0.0 |
$2.7M |
|
17k |
164.33 |
Harsco Corp Common
(NVRI)
|
0.0 |
$2.7M |
|
381k |
7.11 |
Ziprecruiter Common
(ZIP)
|
0.0 |
$2.7M |
|
182k |
14.78 |
Nabors Industries Common
(NBR)
|
0.0 |
$2.7M |
|
20k |
133.92 |
Helios Technologies Common
(HLIO)
|
0.0 |
$2.7M |
|
41k |
66.25 |
Voya Financial Option Call Option
|
0.0 |
$2.7M |
|
45k |
59.53 |
Microchip Technology Bond (Principal)
|
0.0 |
$2.7M |
|
2.7M |
1.01 |
Willdan Group Common
(WLDN)
|
0.0 |
$2.7M |
|
53k |
50.00 |
Spdr Gold Minishares Trust Fund
(GLDM)
|
0.0 |
$2.7M |
|
74k |
35.88 |
Wynn Resorts Option Call Option
|
0.0 |
$2.7M |
|
47k |
56.97 |
Insmed Bond (Principal)
|
0.0 |
$2.7M |
|
3.3M |
0.81 |
Sumo Logic Common
|
0.0 |
$2.6M |
|
354k |
7.49 |
Ligand Pharmaceuticals Bond (Principal)
|
0.0 |
$2.6M |
|
2.7M |
0.97 |
Vanguard S&p Mid-cap 400 Gro Fund
(IVOG)
|
0.0 |
$2.6M |
|
17k |
158.07 |
Controladora Vuela Comp De A Adr
(VLRS)
|
0.0 |
$2.6M |
|
255k |
10.27 |
Investcorp Europe Acquisitio Common
(IVCB)
|
0.0 |
$2.6M |
|
261k |
10.02 |
Realogy Grp Llc/realogy Bond (Principal)
|
0.0 |
$2.6M |
|
3.5M |
0.74 |
Chatham Lodging Tr Common
(CLDT)
|
0.0 |
$2.6M |
|
250k |
10.45 |
Nano Dimension Adr
(NNDM)
|
0.0 |
$2.6M |
|
827k |
3.15 |
Silvergate Cap Corp Common
|
0.0 |
$2.6M |
|
48k |
54.69 |
Block Bond (Principal)
|
0.0 |
$2.6M |
|
2.3M |
1.14 |
Smartfinancial Common
(SMBK)
|
0.0 |
$2.6M |
|
108k |
24.16 |
Establishment Labs Hldgs Common
(ESTA)
|
0.0 |
$2.6M |
|
48k |
54.33 |
Cigna Corp Option Call Option
|
0.0 |
$2.6M |
|
9.8k |
263.47 |
Spdr Gender Diversity Etf Fund
(SHE)
|
0.0 |
$2.6M |
|
34k |
76.11 |
Union Pac Corp Option Put Option
|
0.0 |
$2.6M |
|
12k |
213.25 |
Lifestance Health Group Common
(LFST)
|
0.0 |
$2.6M |
|
476k |
5.38 |
Makemytrip Limited Mauritius Common
(MMYT)
|
0.0 |
$2.6M |
|
102k |
25.13 |
Marinemax Common
(HZO)
|
0.0 |
$2.6M |
|
71k |
36.13 |
First Trust Large Cap Core A Fund
(FEX)
|
0.0 |
$2.6M |
|
34k |
76.07 |
Simulations Plus Common
(SLP)
|
0.0 |
$2.6M |
|
52k |
49.33 |
Carnival Corp Option Put Option
|
0.0 |
$2.5M |
|
294k |
8.65 |
Eqt Corp Option Call Option
|
0.0 |
$2.5M |
|
74k |
34.40 |
Ingles Mkts Common
(IMKTA)
|
0.0 |
$2.5M |
|
28k |
89.66 |
Verra Mobility Corp Common
(VRRM)
|
0.0 |
$2.5M |
|
160k |
15.89 |
Targa Res Corp Option Put Option
|
0.0 |
$2.5M |
|
43k |
59.67 |
Viewray Common
(VRAYQ)
|
0.0 |
$2.5M |
|
957k |
2.65 |
Minority Equality Opportunit Common
|
0.0 |
$2.5M |
|
250k |
10.13 |
Nektar Therapeutics Common
(NKTR)
|
0.0 |
$2.5M |
|
667k |
3.79 |
Mgp Ingredients Common
(MGPI)
|
0.0 |
$2.5M |
|
25k |
100.11 |
Global X Cybersecurity Etf Fund
(BUG)
|
0.0 |
$2.5M |
|
84k |
30.00 |
Adaptimmune Therapeutics Adr
(ADAP)
|
0.0 |
$2.5M |
|
1.5M |
1.71 |
Ciena Corp Option Call Option
|
0.0 |
$2.5M |
|
55k |
45.71 |
Gladstone Acquisition Corp Common
|
0.0 |
$2.5M |
|
250k |
10.08 |
Iamgold Corp Common
(IAG)
|
0.0 |
$2.5M |
|
1.6M |
1.61 |
Invesco China Technology Etf Fund
(CQQQ)
|
0.0 |
$2.5M |
|
50k |
50.48 |
Nuveen Ny Amt-fr Muni Fund
(NRK)
|
0.0 |
$2.5M |
|
227k |
11.05 |
Farmland Partners Common
(FPI)
|
0.0 |
$2.5M |
|
182k |
13.80 |
Immunovant Common
(IMVT)
|
0.0 |
$2.5M |
|
653k |
3.83 |
Lyondellbasell Industries N Option Call Option
|
0.0 |
$2.5M |
|
29k |
87.45 |
Lyft Option Call Option
|
0.0 |
$2.5M |
|
188k |
13.28 |
Valaris Common
(VAL)
|
0.0 |
$2.5M |
|
59k |
42.24 |
Kaman Corp Bond (Principal)
|
0.0 |
$2.5M |
|
2.6M |
0.94 |
Altenergy Acquisition Corp Common
(AEAE)
|
0.0 |
$2.5M |
|
250k |
9.98 |
Usd Partners Common
(USDP)
|
0.0 |
$2.5M |
|
479k |
5.20 |
Golar Lng Common
(GLNG)
|
0.0 |
$2.5M |
|
109k |
22.75 |
Archrock Common
(AROC)
|
0.0 |
$2.5M |
|
300k |
8.27 |
Chubb Option Put Option
|
0.0 |
$2.5M |
|
13k |
196.59 |
Fat Projects Acquisition Cor Common
|
0.0 |
$2.5M |
|
250k |
9.90 |
Motive Capital Corp Ii Common
|
0.0 |
$2.5M |
|
250k |
9.89 |
Axonics Common
(AXNX)
|
0.0 |
$2.5M |
|
44k |
56.68 |
Invesco Preferred Etf Fund
(PGX)
|
0.0 |
$2.5M |
|
136k |
18.18 |
Eplus Common
(PLUS)
|
0.0 |
$2.5M |
|
47k |
53.08 |
Bioventus Common
(BVS)
|
0.0 |
$2.5M |
|
362k |
6.82 |
Doordash Option Call Option
|
0.0 |
$2.5M |
|
38k |
64.17 |
Sixth Street Specialty Lendi Bond (Principal)
|
0.0 |
$2.5M |
|
2.4M |
1.04 |
Kenon Hldgs Common
(KEN)
|
0.0 |
$2.5M |
|
62k |
39.84 |
Anglogold Ashanti Adr
|
0.0 |
$2.5M |
|
162k |
15.13 |
Methode Electrs Common
(MEI)
|
0.0 |
$2.5M |
|
66k |
37.05 |
Aerovironment Common
(AVAV)
|
0.0 |
$2.5M |
|
30k |
82.22 |
M3 Brigade Acquisition Ii Common
|
0.0 |
$2.5M |
|
250k |
9.81 |
Home Plate Acquisition Corp Common
|
0.0 |
$2.4M |
|
250k |
9.77 |
Viavi Solutions Bond (Principal)
|
0.0 |
$2.4M |
|
2.2M |
1.13 |
Peloton Interactive Option Call Option
|
0.0 |
$2.4M |
|
266k |
9.18 |
First Trust Value Line Dvd Fund
(FVD)
|
0.0 |
$2.4M |
|
63k |
38.59 |
Curevac N V Option Put Option
|
0.0 |
$2.4M |
|
179k |
13.61 |
Seacoast Bkg Corp Fla Common
(SBCF)
|
0.0 |
$2.4M |
|
74k |
33.03 |
Fidelity Sustainable Core Pl Fund
(FSBD)
|
0.0 |
$2.4M |
|
50k |
48.58 |
Radius Health Common
|
0.0 |
$2.4M |
|
234k |
10.36 |
Pepperlime Health Acqustn Common
|
0.0 |
$2.4M |
|
243k |
9.97 |
Conyers Park Iii Acqsitn Cor Common
|
0.0 |
$2.4M |
|
250k |
9.65 |
Berry Corp Common
(BRY)
|
0.0 |
$2.4M |
|
317k |
7.62 |
Vishay Precision Group Common
(VPG)
|
0.0 |
$2.4M |
|
83k |
29.12 |
Qurate Retail Common
(QRTEA)
|
0.0 |
$2.4M |
|
1.2M |
1.95 |
Ennis Common
(EBF)
|
0.0 |
$2.4M |
|
119k |
20.23 |
Cognizant Technology Solutio Option Put Option
|
0.0 |
$2.4M |
|
36k |
67.49 |
Domo Common
(DOMO)
|
0.0 |
$2.4M |
|
65k |
37.04 |
Catcha Investment Corp Common
(CHAA)
|
0.0 |
$2.4M |
|
244k |
9.82 |
Marcus & Millichap Common
(MMI)
|
0.0 |
$2.4M |
|
64k |
37.02 |
Republic Bancorp Inc Ky Common
(RBCAA)
|
0.0 |
$2.4M |
|
50k |
47.85 |
Everbridge Bond (Principal)
|
0.0 |
$2.4M |
|
2.7M |
0.87 |
Teladoc Health Bond (Principal)
|
0.0 |
$2.4M |
|
3.2M |
0.74 |
Plexus Corp Common
(PLXS)
|
0.0 |
$2.4M |
|
30k |
78.50 |
Rover Group Common
|
0.0 |
$2.4M |
|
630k |
3.75 |
H & E Equipment Services Common
(HEES)
|
0.0 |
$2.4M |
|
83k |
28.57 |
Boston Scientific Corp Option Put Option
|
0.0 |
$2.4M |
|
63k |
37.26 |
Caribou Biosciences Common
(CRBU)
|
0.0 |
$2.3M |
|
510k |
4.61 |
Scripps E W Co Ohio Common
(SSP)
|
0.0 |
$2.3M |
|
188k |
12.47 |
Tlg Acquisition One Corp Common
|
0.0 |
$2.3M |
|
238k |
9.80 |
Dice Therapeutics Option Call Option
|
0.0 |
$2.3M |
|
150k |
15.52 |
Prometheus Biosciences Common
|
0.0 |
$2.3M |
|
82k |
28.24 |
Nielsen Hldgs Option Put Option
|
0.0 |
$2.3M |
|
100k |
23.22 |
Proshares Tr Bitcoin Strategy Etf Fund
(BITO)
|
0.0 |
$2.3M |
|
200k |
11.61 |
Norfolk Southn Corp Option Put Option
|
0.0 |
$2.3M |
|
10k |
227.25 |
Altice Usa Option Call Option
|
0.0 |
$2.3M |
|
250k |
9.25 |
Southern Pref Conv
|
0.0 |
$2.3M |
|
44k |
52.99 |
Longview Acquisition Corp Ii Common
|
0.0 |
$2.3M |
|
237k |
9.77 |
Legend Biotech Corp Option Put Option
|
0.0 |
$2.3M |
|
42k |
55.00 |
Avidxchange Holdings Common
(AVDX)
|
0.0 |
$2.3M |
|
376k |
6.14 |
Great Lakes Dredge & Dock Common
(GLDD)
|
0.0 |
$2.3M |
|
176k |
13.11 |
Chinook Therapeutics Common
|
0.0 |
$2.3M |
|
132k |
17.49 |
Overstock Com Inc Del Common
(BYON)
|
0.0 |
$2.3M |
|
92k |
25.01 |
Janus Henderson B-bbb Clo Et Fund
(JBBB)
|
0.0 |
$2.3M |
|
51k |
45.62 |
Selecta Biosciences Common
|
0.0 |
$2.3M |
|
1.7M |
1.37 |
Mfa Finl Common
(MFA)
|
0.0 |
$2.3M |
|
213k |
10.75 |
Legalzoom Common
(LZ)
|
0.0 |
$2.3M |
|
209k |
10.98 |
Golden Arrow Merger Corp Common
(GAMC)
|
0.0 |
$2.3M |
|
234k |
9.78 |
Sculptor Cap Mgmt Common
|
0.0 |
$2.3M |
|
274k |
8.35 |
Invesco Solar Etf Fund
(TAN)
|
0.0 |
$2.3M |
|
32k |
71.60 |
Ipath Bloomberg Commodity In Fund
(DJP)
|
0.0 |
$2.3M |
|
66k |
34.80 |
Arcellx Common
(ACLX)
|
0.0 |
$2.3M |
|
125k |
18.27 |
Citrix Sys Option Put Option
|
0.0 |
$2.3M |
|
23k |
97.18 |
Apollo Med Hldgs Common
(ASTH)
|
0.0 |
$2.3M |
|
59k |
38.58 |
Peloton Interactive Option Put Option
|
0.0 |
$2.3M |
|
247k |
9.18 |
Rapid7 Bond (Principal)
|
0.0 |
$2.3M |
|
2.5M |
0.91 |
Akero Therapeutics Common
(AKRO)
|
0.0 |
$2.3M |
|
235k |
9.65 |
Riverview Acquisition Corp Common
|
0.0 |
$2.3M |
|
228k |
9.95 |
Rlx Technology Adr
(RLX)
|
0.0 |
$2.3M |
|
1.1M |
2.14 |
Chefs Whse Common
(CHEF)
|
0.0 |
$2.3M |
|
58k |
38.89 |
Transmedics Group Common
(TMDX)
|
0.0 |
$2.3M |
|
67k |
33.90 |
Us Bancorp Del Option Call Option
|
0.0 |
$2.3M |
|
49k |
46.03 |
United Rentals Option Call Option
|
0.0 |
$2.3M |
|
9.3k |
242.90 |
Kimbell Rty Partners Unit
(KRP)
|
0.0 |
$2.3M |
|
145k |
15.54 |
Corsair Partnering Corp Unit
|
0.0 |
$2.3M |
|
229k |
9.85 |
Masonite Intl Corp Common
|
0.0 |
$2.3M |
|
29k |
76.80 |
Darden Restaurants Option Put Option
|
0.0 |
$2.3M |
|
20k |
113.12 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund
(MUNI)
|
0.0 |
$2.3M |
|
44k |
51.69 |
Rbc Bearings Pref Conv
(RBCP)
|
0.0 |
$2.2M |
|
24k |
94.38 |
Bancorp Inc Del Common
(TBBK)
|
0.0 |
$2.2M |
|
115k |
19.53 |
Vicor Corp Common
(VICR)
|
0.0 |
$2.2M |
|
41k |
54.72 |
Microvision Inc Del Common
(MVIS)
|
0.0 |
$2.2M |
|
582k |
3.84 |
Lovesac Company Common
(LOVE)
|
0.0 |
$2.2M |
|
70k |
31.75 |
Gfl Environmental Pref Conv
|
0.0 |
$2.2M |
|
37k |
59.42 |
Kyndryl Hldgs Common
(KD)
|
0.0 |
$2.2M |
|
265k |
8.37 |
Vertex Energy Common
(VTNR)
|
0.0 |
$2.2M |
|
211k |
10.52 |
Fidelity Sustainable Hy Etf Fund
(FSYD)
|
0.0 |
$2.2M |
|
50k |
44.26 |
Sunrun Option Call Option
|
0.0 |
$2.2M |
|
95k |
23.36 |
Stoneco Common
(STNE)
|
0.0 |
$2.2M |
|
287k |
7.70 |
Altimeter Growth Corp 2 Common
|
0.0 |
$2.2M |
|
223k |
9.86 |
Mandiant Bond (Principal)
|
0.0 |
$2.2M |
|
2.0M |
1.09 |
Vector Group Common
(VGR)
|
0.0 |
$2.2M |
|
209k |
10.50 |
Cedar Fair Option Call Option
|
0.0 |
$2.2M |
|
50k |
43.92 |
Skyworks Solutions Option Put Option
|
0.0 |
$2.2M |
|
24k |
92.66 |
Abb Adr
(ABBNY)
|
0.0 |
$2.2M |
|
88k |
24.90 |
Middleby Corp Bond (Principal)
|
0.0 |
$2.2M |
|
1.9M |
1.13 |
Pbf Energy Option Call Option
|
0.0 |
$2.2M |
|
75k |
29.03 |
Sjw Group Common
(SJW)
|
0.0 |
$2.2M |
|
35k |
62.38 |
Synchrony Financial Option Call Option
|
0.0 |
$2.2M |
|
79k |
27.61 |
Gladstone Ld Corp Common
(LAND)
|
0.0 |
$2.2M |
|
97k |
22.35 |
Diamondback Energy Option Put Option
|
0.0 |
$2.2M |
|
18k |
121.17 |
Jeld-wen Hldg Common
(JELD)
|
0.0 |
$2.2M |
|
149k |
14.60 |
John Bean Technologies Corp Bond (Principal)
|
0.0 |
$2.2M |
|
2.3M |
0.93 |
Live Oak Crestview Climate A Common
|
0.0 |
$2.2M |
|
225k |
9.61 |
Spotify Technology S A Common
(SPOT)
|
0.0 |
$2.2M |
|
26k |
83.33 |
Provident Bancorp Common
(PVBC)
|
0.0 |
$2.2M |
|
137k |
15.70 |
Beyond Meat Option Put Option
|
0.0 |
$2.2M |
|
90k |
23.94 |
Werner Enterprises Option Put Option
|
0.0 |
$2.2M |
|
56k |
38.53 |
Goldman Activebeta Us Lc Etf Fund
(GSLC)
|
0.0 |
$2.2M |
|
29k |
74.95 |
Evercommerce Common
(EVCM)
|
0.0 |
$2.2M |
|
238k |
9.04 |
Coeur Mng Common
(CDE)
|
0.0 |
$2.1M |
|
707k |
3.04 |
360 Digitech Adr
(QFIN)
|
0.0 |
$2.1M |
|
124k |
17.30 |
General Mls Option Put Option
|
0.0 |
$2.1M |
|
28k |
75.46 |
Core & Main Common
(CNM)
|
0.0 |
$2.1M |
|
96k |
22.29 |
Procept Biorobotics Corp Common
(PRCT)
|
0.0 |
$2.1M |
|
65k |
32.71 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund
(SHM)
|
0.0 |
$2.1M |
|
45k |
47.27 |
Provident Finl Svcs Common
(PFS)
|
0.0 |
$2.1M |
|
96k |
22.25 |
Weibo Corp Adr
(WB)
|
0.0 |
$2.1M |
|
92k |
23.13 |
Hub Group Option Put Option
|
0.0 |
$2.1M |
|
30k |
70.93 |
Occidental Pete Corp Warrant (Principal)
(OXY.WS)
|
0.0 |
$2.1M |
|
57k |
37.66 |
Fuelcell Energy Common
(FCEL)
|
0.0 |
$2.1M |
|
566k |
3.75 |
Unifi Common
(UFI)
|
0.0 |
$2.1M |
|
151k |
14.06 |
Brigham Minerals Common
|
0.0 |
$2.1M |
|
88k |
24.18 |
Vir Biotechnology Common
(VIR)
|
0.0 |
$2.1M |
|
83k |
25.46 |
Roku Option Put Option
|
0.0 |
$2.1M |
|
26k |
82.14 |
Proto Labs Common
(PRLB)
|
0.0 |
$2.1M |
|
44k |
47.83 |
Kohls Corp Option Put Option
|
0.0 |
$2.1M |
|
59k |
35.69 |
Lexicon Pharmaceuticals Common
(LXRX)
|
0.0 |
$2.1M |
|
1.1M |
1.86 |
Hubspot Bond (Principal)
|
0.0 |
$2.1M |
|
1.6M |
1.28 |
Alight Common
(ALIT)
|
0.0 |
$2.1M |
|
312k |
6.75 |
Pricesmart Common
(PSMT)
|
0.0 |
$2.1M |
|
29k |
71.76 |
Atricure Common
(ATRC)
|
0.0 |
$2.1M |
|
52k |
40.85 |
Spdr Portfolio S&p 500 High Fund
(SPYD)
|
0.0 |
$2.1M |
|
53k |
39.92 |
Paycom Software Option Call Option
|
0.0 |
$2.1M |
|
7.5k |
280.13 |
Pubmatic Common
(PUBM)
|
0.0 |
$2.1M |
|
132k |
15.91 |
Novocure Option Call Option
|
0.0 |
$2.1M |
|
30k |
69.50 |
Exelon Corp Option Call Option
|
0.0 |
$2.1M |
|
46k |
45.31 |
Rci Hospitality Hldgs Common
(RICK)
|
0.0 |
$2.1M |
|
43k |
48.40 |
Schwab Intl Equity Etf Fund
(SCHF)
|
0.0 |
$2.1M |
|
66k |
31.55 |
Vanguard Mega Cap Growth Etf Fund
(MGK)
|
0.0 |
$2.1M |
|
12k |
181.79 |
Live Oak Mobility Acquisi Common
|
0.0 |
$2.1M |
|
212k |
9.80 |
Turning Pt Brands Common
(TPB)
|
0.0 |
$2.1M |
|
77k |
27.14 |
Mersana Therapeutics Common
(MRSN)
|
0.0 |
$2.1M |
|
451k |
4.61 |
Lions Gate Entmnt Corp Common
(LGF.B)
|
0.0 |
$2.1M |
|
236k |
8.83 |
Montauk Renewables Common
(MNTK)
|
0.0 |
$2.1M |
|
207k |
10.05 |
Constellation Brands Option Call Option
|
0.0 |
$2.1M |
|
8.9k |
233.03 |
Vicinity Motor Corp Common
(VEV)
|
0.0 |
$2.1M |
|
276k |
7.50 |
Nbt Bancorp Common
(NBTB)
|
0.0 |
$2.1M |
|
55k |
37.60 |
Frontdoor Common
(FTDR)
|
0.0 |
$2.1M |
|
86k |
24.07 |
The Realreal Common
(REAL)
|
0.0 |
$2.1M |
|
576k |
3.58 |
Azure Pwr Global Common
(AZREF)
|
0.0 |
$2.1M |
|
177k |
11.64 |
Microchip Technology Option Call Option
|
0.0 |
$2.1M |
|
35k |
58.08 |
Edison Intl Option Call Option
|
0.0 |
$2.1M |
|
33k |
63.23 |
Neogenomics Common
(NEO)
|
0.0 |
$2.1M |
|
252k |
8.15 |
Installed Bldg Prods Common
(IBP)
|
0.0 |
$2.0M |
|
25k |
83.16 |
Saul Ctrs Common
(BFS)
|
0.0 |
$2.0M |
|
44k |
47.09 |
Ethan Allen Interiors Common
(ETD)
|
0.0 |
$2.0M |
|
101k |
20.25 |
Sisecam Resources Common
|
0.0 |
$2.0M |
|
118k |
17.30 |
Safe Bulkers Common
(SB)
|
0.0 |
$2.0M |
|
535k |
3.81 |
Csx Corp Option Put Option
|
0.0 |
$2.0M |
|
70k |
29.06 |
Southern First Bancshares Common
(SFST)
|
0.0 |
$2.0M |
|
47k |
43.68 |
Tcr2 Therapeutics Common
|
0.0 |
$2.0M |
|
700k |
2.90 |
Fidelity Total Bond Etf Fund
(FBND)
|
0.0 |
$2.0M |
|
44k |
46.54 |
Avista Pub Acquisition Corp Common
|
0.0 |
$2.0M |
|
200k |
10.12 |
Flushing Finl Corp Common
(FFIC)
|
0.0 |
$2.0M |
|
95k |
21.26 |
Ceva Common
(CEVA)
|
0.0 |
$2.0M |
|
60k |
33.50 |
Spdr Nuveen Municipal Bond Fund
(MBND)
|
0.0 |
$2.0M |
|
75k |
26.99 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$2.0M |
|
159k |
12.69 |
Stitch Fix Common
(SFIX)
|
0.0 |
$2.0M |
|
405k |
4.95 |
Trinseo Common
(TSE)
|
0.0 |
$2.0M |
|
58k |
34.48 |
Apx Acquisition Corp I Common
(APXI)
|
0.0 |
$2.0M |
|
200k |
10.01 |
Roth Ch Acquisition V Common
(ROCL)
|
0.0 |
$2.0M |
|
200k |
9.99 |
White Mtns Ins Group Common
(WTM)
|
0.0 |
$2.0M |
|
1.6k |
1246.19 |
Grindrod Shipping Holdings L Common
(GRIN)
|
0.0 |
$2.0M |
|
116k |
17.15 |
Global Synergy Acquisit Corp Common
|
0.0 |
$2.0M |
|
200k |
9.96 |
Lineage Cell Therapeutics In Common
(LCTX)
|
0.0 |
$2.0M |
|
1.3M |
1.58 |
Cardinal Health Option Call Option
|
0.0 |
$2.0M |
|
38k |
52.26 |
Shoulderup Technology Acquis Common
(SUAC)
|
0.0 |
$2.0M |
|
200k |
9.92 |
Duet Acquisition Corp Common
(DUET)
|
0.0 |
$2.0M |
|
200k |
9.92 |
Msd Acquisition Corp Unit
|
0.0 |
$2.0M |
|
200k |
9.91 |
Trustco Bk Corp N Y Common
(TRST)
|
0.0 |
$2.0M |
|
64k |
30.81 |
American Airls Group Option Put Option
|
0.0 |
$2.0M |
|
156k |
12.68 |
Sally Beauty Hldgs Common
(SBH)
|
0.0 |
$2.0M |
|
166k |
11.92 |
Addus Homecare Corp Common
(ADUS)
|
0.0 |
$2.0M |
|
24k |
83.31 |
Broadscale Acquisition Corp Common
|
0.0 |
$2.0M |
|
200k |
9.82 |
Esco Technologies Common
(ESE)
|
0.0 |
$2.0M |
|
33k |
60.00 |
Middlesex Wtr Common
(MSEX)
|
0.0 |
$2.0M |
|
22k |
87.72 |
Enovix Corporation Common
(ENVX)
|
0.0 |
$2.0M |
|
220k |
8.91 |
Alpha Partners Tech Mergr Common
(PLMJ)
|
0.0 |
$2.0M |
|
203k |
9.68 |
Invesco S&p 500 Pure Growth Fund
(RPG)
|
0.0 |
$2.0M |
|
14k |
142.86 |
Dmy Technology Group Inc Vi Common
|
0.0 |
$2.0M |
|
200k |
9.78 |
Allegiance Bancshares Common
|
0.0 |
$2.0M |
|
50k |
39.22 |
Powerschool Holdings Common
|
0.0 |
$2.0M |
|
162k |
12.07 |
Churchill Capital Corp Vii Common
(CVII)
|
0.0 |
$2.0M |
|
200k |
9.77 |
Invesco Bulletshares 2024 Fund
(BSCO)
|
0.0 |
$1.9M |
|
94k |
20.74 |
Ishares Msci Sweden Etf Fund
(EWD)
|
0.0 |
$1.9M |
|
64k |
30.46 |
Zillow Group Bond (Principal)
|
0.0 |
$1.9M |
|
1.9M |
1.01 |
Vmware Option Put Option
|
0.0 |
$1.9M |
|
17k |
114.00 |
Groupon Bond (Principal)
|
0.0 |
$1.9M |
|
3.0M |
0.65 |
Blue Whale Acquisition Corp Common
|
0.0 |
$1.9M |
|
200k |
9.67 |
Virgin Galactic Holdings Common
|
0.0 |
$1.9M |
|
320k |
6.02 |
Mobile Telesystems Pub Jt St Adr
|
0.0 |
$1.9M |
|
351k |
5.50 |
Inflection Point Acqustn Cor Common
|
0.0 |
$1.9M |
|
199k |
9.69 |
Acuity Brands Option Call Option
|
0.0 |
$1.9M |
|
13k |
154.08 |
Cognyte Software Common
(CGNT)
|
0.0 |
$1.9M |
|
504k |
3.82 |
Kratos Defense & Sec Solutio Common
(KTOS)
|
0.0 |
$1.9M |
|
138k |
13.88 |
Meiragtx Hldgs Common
(MGTX)
|
0.0 |
$1.9M |
|
253k |
7.57 |
Harmony Gold Mining Adr
(HMY)
|
0.0 |
$1.9M |
|
612k |
3.13 |
Myers Inds Common
(MYE)
|
0.0 |
$1.9M |
|
84k |
22.73 |
Arista Networks Option Put Option
|
0.0 |
$1.9M |
|
20k |
93.73 |
Bar Hbr Bankshares Common
(BHB)
|
0.0 |
$1.9M |
|
74k |
25.79 |
Pimco 1-5 Year Us Tips Index Fund
(STPZ)
|
0.0 |
$1.9M |
|
37k |
52.30 |
Pacira Biosciences Bond (Principal)
|
0.0 |
$1.9M |
|
1.9M |
1.03 |
Perimeter Solutions Sa Common
(PRM)
|
0.0 |
$1.9M |
|
176k |
10.84 |
Shopify Option Put Option
|
0.0 |
$1.9M |
|
61k |
31.25 |
Resolute Fst Prods Common
|
0.0 |
$1.9M |
|
150k |
12.69 |
Blue Owl Capital Common
(OWL)
|
0.0 |
$1.9M |
|
190k |
10.03 |
Tyson Foods Option Put Option
|
0.0 |
$1.9M |
|
22k |
86.06 |
Kraft Heinz Option Call Option
|
0.0 |
$1.9M |
|
50k |
38.13 |
Bigcommerce Hldgs Common
(BIGC)
|
0.0 |
$1.9M |
|
117k |
16.19 |
Hh&l Acquisition Unit
|
0.0 |
$1.9M |
|
192k |
9.87 |
Graftech Intl Common
(EAF)
|
0.0 |
$1.9M |
|
268k |
7.07 |
Sunoco Lp/sunoco Fin Corp Common
(SUN)
|
0.0 |
$1.9M |
|
52k |
36.71 |
Curevac N V Common
(CVAC)
|
0.0 |
$1.9M |
|
138k |
13.61 |
Pitney Bowes Common
(PBI)
|
0.0 |
$1.9M |
|
516k |
3.64 |
Blockchain Moon Acquisitn Common
|
0.0 |
$1.9M |
|
190k |
9.89 |
Altimmune Common
(ALT)
|
0.0 |
$1.9M |
|
161k |
11.70 |
Theravance Biopharma Common
(TBPH)
|
0.0 |
$1.9M |
|
207k |
9.06 |
Sabre Corp Pref Conv
|
0.0 |
$1.9M |
|
24k |
79.74 |
Allegiant Travel Common
(ALGT)
|
0.0 |
$1.9M |
|
17k |
113.11 |
Huazhu Group Bond (Principal)
|
0.0 |
$1.9M |
|
1.6M |
1.18 |
Marriott Vacations Worldwide Option Put Option
|
0.0 |
$1.9M |
|
16k |
116.19 |
Ww Intl Common
(WW)
|
0.0 |
$1.9M |
|
291k |
6.38 |
Asml Holding N V Option Put Option
|
0.0 |
$1.9M |
|
3.9k |
475.90 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$1.9M |
|
29k |
64.39 |
Apollo Coml Real Est Fin Common
(ARI)
|
0.0 |
$1.9M |
|
177k |
10.44 |
Arqit Quantum Common
(ARQQ)
|
0.0 |
$1.9M |
|
293k |
6.31 |
Imax Corp Bond (Principal)
|
0.0 |
$1.8M |
|
2.1M |
0.88 |
Blackline Bond (Principal)
|
0.0 |
$1.8M |
|
2.3M |
0.80 |
Adverum Biotechnologies Common
|
0.0 |
$1.8M |
|
1.6M |
1.13 |
Nicolet Bankshares Common
(NIC)
|
0.0 |
$1.8M |
|
26k |
72.31 |
Avidity Biosciences Common
(RNA)
|
0.0 |
$1.8M |
|
127k |
14.55 |
Orthopediatrics Corp Common
(KIDS)
|
0.0 |
$1.8M |
|
43k |
43.17 |
Carpenter Technology Corp Common
(CRS)
|
0.0 |
$1.8M |
|
66k |
27.92 |
Yum Brands Option Call Option
|
0.0 |
$1.8M |
|
16k |
113.52 |
Stem Common
(STEM)
|
0.0 |
$1.8M |
|
257k |
7.16 |
Vanguard Esg Us Stock Etf Fund
(ESGV)
|
0.0 |
$1.8M |
|
28k |
66.39 |
Osisko Gold Royalties Common
(OR)
|
0.0 |
$1.8M |
|
182k |
10.10 |
Regeneron Pharmaceuticals Option Put Option
|
0.0 |
$1.8M |
|
3.1k |
591.29 |
Park Natl Corp Common
(PRK)
|
0.0 |
$1.8M |
|
15k |
121.28 |
Intrepid Potash Common
(IPI)
|
0.0 |
$1.8M |
|
40k |
45.36 |
Waverley Capital Acquis Corp Common
|
0.0 |
$1.8M |
|
188k |
9.67 |
Schneider National Option Put Option
|
0.0 |
$1.8M |
|
81k |
22.38 |
Dimensional Us Target Value Fund
(DFAT)
|
0.0 |
$1.8M |
|
45k |
40.14 |
Barrick Gold Corp Option Call Option
|
0.0 |
$1.8M |
|
102k |
17.69 |
Vertex Pharmaceuticals Option Put Option
|
0.0 |
$1.8M |
|
6.4k |
281.72 |
Appian Corp Common
(APPN)
|
0.0 |
$1.8M |
|
37k |
48.31 |
Azul S A Adr
(AZUL)
|
0.0 |
$1.8M |
|
254k |
7.10 |
Arista Networks Option Call Option
|
0.0 |
$1.8M |
|
19k |
93.75 |
Newell Brands Option Call Option
|
0.0 |
$1.8M |
|
94k |
19.04 |
Firstenergy Corp Option Call Option
|
0.0 |
$1.8M |
|
47k |
38.40 |
Ishares Russell Top 200 Etf Fund
(IWL)
|
0.0 |
$1.8M |
|
20k |
89.80 |
Laureate Education Common
(LAUR)
|
0.0 |
$1.8M |
|
155k |
11.57 |
Horace Mann Educators Corp N Common
(HMN)
|
0.0 |
$1.8M |
|
47k |
38.36 |
Dynavax Technologies Corp Common
(DVAX)
|
0.0 |
$1.8M |
|
142k |
12.59 |
Agilon Health Common
(AGL)
|
0.0 |
$1.8M |
|
82k |
21.74 |
Multiplan Corporation Common
(MPLN)
|
0.0 |
$1.8M |
|
324k |
5.49 |
Allakos Common
(ALLK)
|
0.0 |
$1.8M |
|
616k |
2.89 |
Appfolio Common
(APPF)
|
0.0 |
$1.8M |
|
20k |
90.64 |
Concord Acquisition Corp Ii Common
(CNDA)
|
0.0 |
$1.8M |
|
184k |
9.65 |
Lsb Inds Common
(LXU)
|
0.0 |
$1.8M |
|
128k |
13.88 |
8X8 Common
(EGHT)
|
0.0 |
$1.8M |
|
345k |
5.15 |
Arbor Realty Trust Bond (Principal)
|
0.0 |
$1.8M |
|
1.8M |
0.99 |
Designer Brands Common
(DBI)
|
0.0 |
$1.8M |
|
135k |
13.07 |
Solarwinds Corp Common
(SWI)
|
0.0 |
$1.8M |
|
172k |
10.26 |
Immatics Common
(IMTX)
|
0.0 |
$1.8M |
|
202k |
8.71 |
The Beauty Health Company Common
(SKIN)
|
0.0 |
$1.8M |
|
136k |
12.86 |
Luther Burbank Corp Common
|
0.0 |
$1.7M |
|
134k |
13.05 |
Invesco Senior Income Trust Fund
(VVR)
|
0.0 |
$1.7M |
|
449k |
3.89 |
Clearfield Common
(CLFD)
|
0.0 |
$1.7M |
|
28k |
61.93 |
Alnylam Pharmaceuticals Option Put Option
|
0.0 |
$1.7M |
|
12k |
145.88 |
Bilibili Adr
(BILI)
|
0.0 |
$1.7M |
|
67k |
25.87 |
Invesco S&p Smallcap Health Fund
(PSCH)
|
0.0 |
$1.7M |
|
13k |
136.87 |
Check Point Software Tech Lt Option Call Option
|
0.0 |
$1.7M |
|
14k |
121.76 |
Ryder Sys Option Put Option
|
0.0 |
$1.7M |
|
24k |
71.07 |
Aon Option Put Option
|
0.0 |
$1.7M |
|
6.4k |
269.69 |
Dxp Enterprises Common
(DXPE)
|
0.0 |
$1.7M |
|
56k |
30.64 |
Atlas Air Worldwide Hldgs In Bond (Principal)
|
0.0 |
$1.7M |
|
1.5M |
1.16 |
Brookfield Renewable Partner Common
(BEP)
|
0.0 |
$1.7M |
|
49k |
34.82 |
Sierra Bancorp Common
(BSRR)
|
0.0 |
$1.7M |
|
79k |
21.76 |
Ishares Us Financials Etf Fund
(IYF)
|
0.0 |
$1.7M |
|
25k |
70.00 |
2u Common
|
0.0 |
$1.7M |
|
163k |
10.48 |
Marathon Oil Corp Option Put Option
|
0.0 |
$1.7M |
|
76k |
22.48 |
Green Plains Option Call Option
|
0.0 |
$1.7M |
|
63k |
27.17 |
Osiris Acquisition Corp Common
|
0.0 |
$1.7M |
|
175k |
9.77 |
Ishares 0-5 Yr Inv Grd Corp Fund
(SLQD)
|
0.0 |
$1.7M |
|
35k |
48.45 |
Sempra Option Put Option
|
0.0 |
$1.7M |
|
11k |
150.27 |
Brp Group Common
(BWIN)
|
0.0 |
$1.7M |
|
70k |
24.13 |
Norwegian Cruise Line Hldg L Option Put Option
|
0.0 |
$1.7M |
|
152k |
11.12 |
Bentley Sys Common
(BSY)
|
0.0 |
$1.7M |
|
51k |
33.23 |
Nokia Corp Adr
(NOK)
|
0.0 |
$1.7M |
|
381k |
4.43 |
Autolus Therapeutics Adr
(AUTL)
|
0.0 |
$1.7M |
|
627k |
2.69 |
Voyager Therapeutics Common
(VYGR)
|
0.0 |
$1.7M |
|
285k |
5.91 |
First Trust Senior Loan Etf Fund
(FTSL)
|
0.0 |
$1.7M |
|
38k |
44.10 |
Orange Adr
(ORAN)
|
0.0 |
$1.7M |
|
136k |
12.37 |
Bed Bath & Beyond Common
|
0.0 |
$1.7M |
|
337k |
4.97 |
Pimco Enhanced Low Duration Ac Fund
(LDUR)
|
0.0 |
$1.7M |
|
17k |
96.04 |
Passage Bio Common
(PASG)
|
0.0 |
$1.7M |
|
753k |
2.22 |
Townebank Portsmouth Va Common
(TOWN)
|
0.0 |
$1.7M |
|
61k |
27.16 |
Qudian Adr
(QD)
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
Cts Corp Common
(CTS)
|
0.0 |
$1.7M |
|
49k |
34.03 |
Clarus Corp Common
(CLAR)
|
0.0 |
$1.7M |
|
87k |
19.00 |
Ishares 0-3 Month Treasury B Fund
(SGOV)
|
0.0 |
$1.7M |
|
12k |
142.86 |
Yum China Hldgs Option Put Option
|
0.0 |
$1.7M |
|
34k |
48.51 |
3-d Sys Corp Del Common
(DDD)
|
0.0 |
$1.7M |
|
170k |
9.76 |
Avrobio Common
(AVRO)
|
0.0 |
$1.7M |
|
2.1M |
0.78 |
Farmers National Banc Corp Common
(FMNB)
|
0.0 |
$1.7M |
|
110k |
15.00 |
Posco Holdings Adr
(PKX)
|
0.0 |
$1.7M |
|
37k |
44.53 |
Prospect Cap Corp Common
(PSEC)
|
0.0 |
$1.6M |
|
236k |
6.98 |
Live Oak Bancshares Common
(LOB)
|
0.0 |
$1.6M |
|
49k |
33.87 |
Lumentum Hldgs Bond (Principal)
|
0.0 |
$1.6M |
|
1.6M |
1.03 |
Soar Technology Acquisn Corp Common
|
0.0 |
$1.6M |
|
162k |
10.17 |
Nurix Therapeutics Common
(NRIX)
|
0.0 |
$1.6M |
|
130k |
12.68 |
United States Oil Fund Fund
(USO)
|
0.0 |
$1.6M |
|
20k |
80.36 |
Insight Enterprises Bond (Principal)
|
0.0 |
$1.6M |
|
1.1M |
1.44 |
Enphase Energy Option Call Option
|
0.0 |
$1.6M |
|
8.4k |
195.24 |
Wideopenwest Common
(WOW)
|
0.0 |
$1.6M |
|
87k |
18.87 |
Analog Devices Option Call Option
|
0.0 |
$1.6M |
|
11k |
146.07 |
Techtarget Common
(TTGT)
|
0.0 |
$1.6M |
|
25k |
65.71 |
Splunk Bond (Principal)
|
0.0 |
$1.6M |
|
1.7M |
0.96 |
Sturm Ruger & Co Common
(RGR)
|
0.0 |
$1.6M |
|
26k |
63.62 |
Indie Semiconductor Common
(INDI)
|
0.0 |
$1.6M |
|
286k |
5.70 |
Pioneer Nat Res Option Put Option
|
0.0 |
$1.6M |
|
7.3k |
223.01 |
Two Hbrs Invt Corp Common
|
0.0 |
$1.6M |
|
326k |
4.98 |
Tredegar Corp Common
(TG)
|
0.0 |
$1.6M |
|
163k |
9.98 |
Central Garden & Pet Common
(CENT)
|
0.0 |
$1.6M |
|
38k |
42.42 |
Vanguard Glbl Ex-us Real Est Fund
(VNQI)
|
0.0 |
$1.6M |
|
36k |
44.60 |
Sprott Uranium Miners Etf Fund
(URNM)
|
0.0 |
$1.6M |
|
28k |
57.14 |
Sofi Technologies Option Put Option
|
0.0 |
$1.6M |
|
306k |
5.27 |
Compass Minerals Intl Common
(CMP)
|
0.0 |
$1.6M |
|
46k |
35.38 |
Clear Secure Common
(YOU)
|
0.0 |
$1.6M |
|
80k |
20.01 |
Corvel Corp Common
(CRVL)
|
0.0 |
$1.6M |
|
11k |
147.18 |
Uber Technologies Option Call Option
|
0.0 |
$1.6M |
|
79k |
20.46 |
Tyra Biosciences Common
(TYRA)
|
0.0 |
$1.6M |
|
225k |
7.15 |
Pimco Inv Grade Corp Bd Etf Fund
(CORP)
|
0.0 |
$1.6M |
|
17k |
96.38 |
Grid Dynamics Hldgs Common
(GDYN)
|
0.0 |
$1.6M |
|
95k |
16.83 |
Ebix Common
(EBIXQ)
|
0.0 |
$1.6M |
|
95k |
16.91 |
Logistics Innovtn Technlgs C Common
|
0.0 |
$1.6M |
|
164k |
9.72 |
Hilton Worldwide Hldgs Option Call Option
|
0.0 |
$1.6M |
|
14k |
111.47 |
Tusimple Hldgs Common
(TSPH)
|
0.0 |
$1.6M |
|
221k |
7.23 |
Zentalis Pharmaceuticals Common
(ZNTL)
|
0.0 |
$1.6M |
|
57k |
28.09 |
Grainger W W Option Call Option
|
0.0 |
$1.6M |
|
3.5k |
454.57 |
Dollar Tree Option Put Option
|
0.0 |
$1.6M |
|
10k |
155.88 |
Hanger Common
|
0.0 |
$1.6M |
|
111k |
14.33 |
Ushg Acquisition Corp Common
|
0.0 |
$1.6M |
|
162k |
9.80 |
Secureworks Corp Common
(SCWX)
|
0.0 |
$1.6M |
|
146k |
10.87 |
News Corp Common
(NWS)
|
0.0 |
$1.6M |
|
93k |
17.05 |
Netapp Option Put Option
|
0.0 |
$1.6M |
|
24k |
65.25 |
Cable One Bond (Principal)
|
0.0 |
$1.6M |
|
1.9M |
0.83 |
Aerojet Rocketdyne Hldgs Bond (Principal)
|
0.0 |
$1.6M |
|
1.0M |
1.57 |
Cassava Sciences Common
(SAVA)
|
0.0 |
$1.6M |
|
56k |
28.10 |
Beyond Meat Common
(BYND)
|
0.0 |
$1.6M |
|
66k |
23.94 |
Sciplay Corporation Common
|
0.0 |
$1.6M |
|
112k |
13.97 |
Cerevel Therapeutics Hldng I Common
(CERE)
|
0.0 |
$1.6M |
|
59k |
26.43 |
Taiwan Semiconductor Mfg Option Put Option
|
0.0 |
$1.6M |
|
19k |
81.73 |
Oscar Health Common
(OSCR)
|
0.0 |
$1.6M |
|
367k |
4.25 |
Catalyst Partnrs Acquisitn C Common
|
0.0 |
$1.6M |
|
160k |
9.74 |
Standard Mtr Prods Common
(SMP)
|
0.0 |
$1.6M |
|
34k |
45.02 |
Wave Life Sciences Common
(WVE)
|
0.0 |
$1.6M |
|
477k |
3.25 |
Hireright Holdings Corporati Common
(HRT)
|
0.0 |
$1.5M |
|
109k |
14.20 |
Oramed Pharmaceuticals Common
(ORMP)
|
0.0 |
$1.5M |
|
337k |
4.58 |
Viant Technology Common
(DSP)
|
0.0 |
$1.5M |
|
233k |
6.60 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$1.5M |
|
11k |
137.50 |
Merchants Bancorp Ind Common
(MBIN)
|
0.0 |
$1.5M |
|
68k |
22.67 |
Surgery Partners Common
(SGRY)
|
0.0 |
$1.5M |
|
53k |
28.92 |
Insteel Inds Common
(IIIN)
|
0.0 |
$1.5M |
|
46k |
33.71 |
Hbt Finl Common
(HBT)
|
0.0 |
$1.5M |
|
86k |
17.87 |
Skillsoft Corp Common
|
0.0 |
$1.5M |
|
436k |
3.53 |
Carriage Svcs Common
(CSV)
|
0.0 |
$1.5M |
|
39k |
39.64 |
Liberty Energy Common
(LBRT)
|
0.0 |
$1.5M |
|
120k |
12.80 |
Fisker Common
(FSRNQ)
|
0.0 |
$1.5M |
|
179k |
8.57 |
Vaneck Intermediate Muni Etf Fund
(ITM)
|
0.0 |
$1.5M |
|
34k |
45.67 |
Best Buy Option Put Option
|
0.0 |
$1.5M |
|
23k |
65.17 |
Simon Property Grp Acq Holdi Common
|
0.0 |
$1.5M |
|
156k |
9.80 |
Luminar Technologies Option Call Option
|
0.0 |
$1.5M |
|
257k |
5.93 |
Confluent Option Call Option
|
0.0 |
$1.5M |
|
66k |
23.24 |
Caredx Common
(CDNA)
|
0.0 |
$1.5M |
|
71k |
21.48 |
Faraday Futre Intlgt Elctr I Common
|
0.0 |
$1.5M |
|
585k |
2.60 |
Ft Tcw Emerging Markets Debt Fund
(EFIX)
|
0.0 |
$1.5M |
|
100k |
15.24 |
Allot Common
(ALLT)
|
0.0 |
$1.5M |
|
309k |
4.89 |
Cummins Option Call Option
|
0.0 |
$1.5M |
|
7.8k |
193.59 |
American Eagle Outfitters In Bond (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.49 |
Fibrogen Common
(FGEN)
|
0.0 |
$1.5M |
|
143k |
10.56 |
Toast Common
(TOST)
|
0.0 |
$1.5M |
|
114k |
13.25 |
Knightswan Acquisition Corp Common
|
0.0 |
$1.5M |
|
150k |
10.02 |
Veon Adr
|
0.0 |
$1.5M |
|
3.3M |
0.46 |
Avalon Acquisition Common
|
0.0 |
$1.5M |
|
150k |
9.99 |
Silverspac Common
|
0.0 |
$1.5M |
|
155k |
9.65 |
Brightsphere Invt Group Common
(BSIG)
|
0.0 |
$1.5M |
|
83k |
18.02 |
Corsair Partnering Corp Common
|
0.0 |
$1.5M |
|
154k |
9.68 |
Bloom Energy Corp Bond (Principal)
|
0.0 |
$1.5M |
|
1.2M |
1.27 |
Camping World Hldgs Common
(CWH)
|
0.0 |
$1.5M |
|
66k |
22.73 |
International Seaways Common
(INSW)
|
0.0 |
$1.5M |
|
72k |
20.85 |
Trip Com Group Bond (Principal)
|
0.0 |
$1.5M |
|
1.5M |
0.99 |
D R Horton Option Call Option
|
0.0 |
$1.5M |
|
23k |
66.18 |
Microvast Holdings Common
(MVST)
|
0.0 |
$1.5M |
|
672k |
2.21 |
Tg Venture Acquisition Corp Common
|
0.0 |
$1.5M |
|
150k |
9.92 |
Radnet Common
(RDNT)
|
0.0 |
$1.5M |
|
86k |
17.27 |
Aetherium Acquisition Corp Common
(GMFI)
|
0.0 |
$1.5M |
|
150k |
9.91 |
Construction Partners Common
(ROAD)
|
0.0 |
$1.5M |
|
71k |
20.93 |
Rocket Lab Usa Common
(RKLB)
|
0.0 |
$1.5M |
|
392k |
3.79 |
Carney Technology Acqu Corp Common
|
0.0 |
$1.5M |
|
150k |
9.87 |
Stonex Group Common
(SNEX)
|
0.0 |
$1.5M |
|
19k |
77.92 |
Direxion Daily Cloud Bull 2x Fund
(CLDL)
|
0.0 |
$1.5M |
|
200k |
7.39 |
Fintech Acquisition Corp Vi Common
|
0.0 |
$1.5M |
|
150k |
9.85 |
Pc Connection Common
(CNXN)
|
0.0 |
$1.5M |
|
18k |
83.33 |
Reata Pharmaceuticals Common
|
0.0 |
$1.5M |
|
44k |
33.33 |
Ishares Msci Global Min Vol Fund
(ACWV)
|
0.0 |
$1.5M |
|
16k |
94.49 |
Kismet Acquisition Two Corp Common
|
0.0 |
$1.5M |
|
150k |
9.83 |
Alignment Healthcare Common
(ALHC)
|
0.0 |
$1.5M |
|
129k |
11.45 |
Seaboard Corp Del Common
(SEB)
|
0.0 |
$1.5M |
|
381.00 |
3866.67 |
Norwood Finl Corp Common
(NWFL)
|
0.0 |
$1.5M |
|
61k |
24.27 |
Skydeck Acquisition Corp Common
|
0.0 |
$1.5M |
|
151k |
9.74 |
Interprivate Ii Acquisition Common
|
0.0 |
$1.5M |
|
150k |
9.79 |
Clarivate Pref Conv
|
0.0 |
$1.5M |
|
26k |
57.23 |
Gores Holdings Vii Common
|
0.0 |
$1.5M |
|
150k |
9.78 |
Quanterix Corp Common
(QTRX)
|
0.0 |
$1.5M |
|
91k |
16.18 |
Impinj Common
(PI)
|
0.0 |
$1.5M |
|
25k |
58.64 |
Progressive Corp Option Put Option
|
0.0 |
$1.5M |
|
13k |
116.27 |
Tutor Perini Corp Common
(TPC)
|
0.0 |
$1.5M |
|
167k |
8.78 |
Instil Bio Common
|
0.0 |
$1.5M |
|
317k |
4.62 |
Instructure Hldgs Common
(INST)
|
0.0 |
$1.5M |
|
64k |
22.70 |
Whitestone Reit Common
(WSR)
|
0.0 |
$1.5M |
|
136k |
10.75 |
Afternext Healthtech Acquisi Common
|
0.0 |
$1.5M |
|
150k |
9.71 |
Da32 Life Scnce Tec Acqstn C Common
|
0.0 |
$1.5M |
|
150k |
9.69 |
Black Spade Acquisition Common
|
0.0 |
$1.5M |
|
150k |
9.69 |
Northwest Bancshares Inc Md Common
(NWBI)
|
0.0 |
$1.5M |
|
113k |
12.80 |
Precision Biosciences Common
|
0.0 |
$1.5M |
|
907k |
1.60 |
Shake Shack Bond (Principal)
|
0.0 |
$1.4M |
|
2.2M |
0.66 |
Ishares Msci International Value Factor Etf Fund
(IVLU)
|
0.0 |
$1.4M |
|
65k |
22.18 |
Acadia Pharmaceuticals Option Call Option
|
0.0 |
$1.4M |
|
103k |
14.09 |
Homology Medicines Common
|
0.0 |
$1.4M |
|
710k |
2.04 |
Telos Corp Md Common
(TLS)
|
0.0 |
$1.4M |
|
178k |
8.09 |
Clean Energy Fuels Corp Common
(CLNE)
|
0.0 |
$1.4M |
|
322k |
4.48 |
Phathom Pharmaceuticals Common
(PHAT)
|
0.0 |
$1.4M |
|
171k |
8.45 |
Bicycle Therapeutics Adr
(BCYC)
|
0.0 |
$1.4M |
|
84k |
17.28 |
Planet Labs Pbc Common
(PL)
|
0.0 |
$1.4M |
|
332k |
4.33 |
Neurocrine Biosciences Bond (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.33 |
Nv5 Global Common
(NVEE)
|
0.0 |
$1.4M |
|
12k |
120.69 |
Moderna Option Call Option
|
0.0 |
$1.4M |
|
10k |
142.90 |
Gores Hldgs Viii Common
|
0.0 |
$1.4M |
|
145k |
9.85 |
Seabridge Gold Common
(SA)
|
0.0 |
$1.4M |
|
98k |
14.56 |
Eos Energy Enterprises Common
(EOSE)
|
0.0 |
$1.4M |
|
1.2M |
1.21 |
Futu Hldgs Adr
(FUTU)
|
0.0 |
$1.4M |
|
29k |
49.02 |
Creative Media & Cmnty Tr Common
(CMCT)
|
0.0 |
$1.4M |
|
200k |
7.10 |
Tennant Common
(TNC)
|
0.0 |
$1.4M |
|
24k |
59.25 |
Kalvista Pharmaceuticals Common
(KALV)
|
0.0 |
$1.4M |
|
144k |
9.86 |
Moodys Corp Option Put Option
|
0.0 |
$1.4M |
|
5.2k |
271.92 |
Ithax Acquisition Corp Common
|
0.0 |
$1.4M |
|
142k |
9.96 |
Vaneck Fallen Angel High Yield Fund
(ANGL)
|
0.0 |
$1.4M |
|
52k |
27.03 |
Enova Intl Common
(ENVA)
|
0.0 |
$1.4M |
|
49k |
28.81 |
Chemocentryx Common
|
0.0 |
$1.4M |
|
56k |
24.79 |
Franklin Liberty Senior Loan Fund
(FLBL)
|
0.0 |
$1.4M |
|
60k |
23.14 |
Matthews Intl Corp Common
(MATW)
|
0.0 |
$1.4M |
|
48k |
28.67 |
Apollo Coml Real Estate Fin Bond (Principal)
|
0.0 |
$1.4M |
|
1.4M |
1.00 |
Perion Network Common
(PERI)
|
0.0 |
$1.4M |
|
76k |
18.18 |
Recursion Pharmaceuticals In Common
(RXRX)
|
0.0 |
$1.4M |
|
169k |
8.17 |
Cryoport Common
(CYRX)
|
0.0 |
$1.4M |
|
45k |
30.99 |
Fastly Common
(FSLY)
|
0.0 |
$1.4M |
|
119k |
11.61 |
Ooma Common
(OOMA)
|
0.0 |
$1.4M |
|
117k |
11.82 |
Nxp Semiconductors N V Option Call Option
|
0.0 |
$1.4M |
|
9.3k |
148.06 |
Nikola Corp Common
|
0.0 |
$1.4M |
|
289k |
4.76 |
Globalstar Common
(GSAT)
|
0.0 |
$1.4M |
|
1.1M |
1.23 |
First Internet Bancorp Common
(INBK)
|
0.0 |
$1.4M |
|
37k |
36.81 |
Amerisafe Common
(AMSF)
|
0.0 |
$1.4M |
|
26k |
51.97 |
Cannae Hldgs Common
(CNNE)
|
0.0 |
$1.4M |
|
71k |
19.33 |
Cambium Networks Corp Common
(CMBM)
|
0.0 |
$1.4M |
|
93k |
14.67 |
Clarim Acquisition Corp Common
|
0.0 |
$1.4M |
|
140k |
9.82 |
Aeva Technologies Common
|
0.0 |
$1.4M |
|
437k |
3.13 |
Ark Fintech Innovation Etf Fund
(ARKF)
|
0.0 |
$1.4M |
|
83k |
16.48 |
Pra Group Common
(PRAA)
|
0.0 |
$1.4M |
|
38k |
36.38 |
Direxion Daily Tips Bear 2x Fund
|
0.0 |
$1.4M |
|
50k |
27.26 |
Trex Option Put Option
|
0.0 |
$1.4M |
|
25k |
54.44 |
Social Cap Suvretta Hlds Crp Common
|
0.0 |
$1.4M |
|
140k |
9.72 |
111 Adr
(YI)
|
0.0 |
$1.3M |
|
654k |
2.06 |
Vera Therapeutics Common
(VERA)
|
0.0 |
$1.3M |
|
99k |
13.61 |
Monday Common
(MNDY)
|
0.0 |
$1.3M |
|
13k |
103.16 |
Zillow Group Common
(ZG)
|
0.0 |
$1.3M |
|
42k |
31.82 |
Veracyte Common
(VCYT)
|
0.0 |
$1.3M |
|
67k |
19.89 |
New York Mtg Tr Common
|
0.0 |
$1.3M |
|
484k |
2.76 |
Coherus Biosciences Bond (Principal)
|
0.0 |
$1.3M |
|
2.0M |
0.66 |
Illumina Option Call Option
|
0.0 |
$1.3M |
|
7.2k |
184.31 |
Quanex Bldg Prods Corp Common
(NX)
|
0.0 |
$1.3M |
|
58k |
22.76 |
Lovesac Company Option Put Option
|
0.0 |
$1.3M |
|
48k |
27.51 |
Joby Aviation Common
(JOBY)
|
0.0 |
$1.3M |
|
268k |
4.91 |
Pathfinder Acquisition Corp Common
|
0.0 |
$1.3M |
|
133k |
9.82 |
Cbl & Assoc Pptys Common
(CBL)
|
0.0 |
$1.3M |
|
56k |
23.50 |
Ryan Specialty Holdings Common
(RYAN)
|
0.0 |
$1.3M |
|
33k |
39.19 |
Wolfspeed Bond (Principal)
|
0.0 |
$1.3M |
|
835k |
1.55 |
Chesapeake Energy Corp Option Call Option
|
0.0 |
$1.3M |
|
16k |
81.12 |
Inmode Common
(INMD)
|
0.0 |
$1.3M |
|
59k |
21.85 |
Pdf Solutions Common
(PDFS)
|
0.0 |
$1.3M |
|
60k |
21.50 |
Membership Collective Group Option Put Option
|
0.0 |
$1.3M |
|
200k |
6.48 |
Janux Therapeutics Common
(JANX)
|
0.0 |
$1.3M |
|
104k |
12.50 |
Open Lending Corp Common
(LPRO)
|
0.0 |
$1.3M |
|
97k |
13.33 |
Cortexyme Common
(QNCX)
|
0.0 |
$1.3M |
|
567k |
2.28 |
Sprague Res Common
|
0.0 |
$1.3M |
|
68k |
18.98 |
Ero Copper Corp Common
(ERO)
|
0.0 |
$1.3M |
|
153k |
8.43 |
Sunpower Corp Option Put Option
|
0.0 |
$1.3M |
|
82k |
15.81 |
Magnachip Semiconductor Corp Common
(MX)
|
0.0 |
$1.3M |
|
90k |
14.29 |
Ginkgo Bioworks Holdings Common
(DNA)
|
0.0 |
$1.3M |
|
541k |
2.38 |
Granite Constr Common
(GVA)
|
0.0 |
$1.3M |
|
44k |
29.24 |
Ross Stores Option Call Option
|
0.0 |
$1.3M |
|
18k |
70.22 |
Atlas Air Worldwide Hldgs In Option Put Option
|
0.0 |
$1.3M |
|
21k |
61.73 |
Forgerock Common
|
0.0 |
$1.3M |
|
60k |
21.40 |
First Trust Nasdaq Food & Be Fund
(FTXG)
|
0.0 |
$1.3M |
|
50k |
25.66 |
Precision Drilling Corp Common
(PDS)
|
0.0 |
$1.3M |
|
20k |
64.01 |
Kronos Worldwide Common
(KRO)
|
0.0 |
$1.3M |
|
71k |
18.00 |
Oak Str Health Common
|
0.0 |
$1.3M |
|
78k |
16.46 |
Alphatec Hldgs Common
(ATEC)
|
0.0 |
$1.3M |
|
195k |
6.54 |
1life Healthcare Common
|
0.0 |
$1.3M |
|
163k |
7.84 |
Sunnova Energy Intl Option Put Option
|
0.0 |
$1.3M |
|
69k |
18.43 |
Mitek Sys Common
(MITK)
|
0.0 |
$1.3M |
|
137k |
9.26 |
Madison Square Grdn Entertnm Common
(SPHR)
|
0.0 |
$1.3M |
|
24k |
52.65 |
Sarepta Therapeutics Bond (Principal)
|
0.0 |
$1.3M |
|
1.0M |
1.26 |
Li Auto Option Put Option
|
0.0 |
$1.3M |
|
33k |
38.30 |
Carparts Common
(PRTS)
|
0.0 |
$1.3M |
|
183k |
6.92 |
United Rentals Option Put Option
|
0.0 |
$1.3M |
|
5.2k |
242.88 |
First Trust Consumer Staples Fund
(FXG)
|
0.0 |
$1.3M |
|
21k |
61.34 |
Douglas Elliman Common
(DOUG)
|
0.0 |
$1.3M |
|
262k |
4.79 |
Mercer Intl Common
(MERC)
|
0.0 |
$1.2M |
|
95k |
13.16 |
Vanguard Mega Cap Etf Fund
(MGC)
|
0.0 |
$1.2M |
|
9.5k |
131.85 |
Direxion Daily Mm Bull 2x Fund
|
0.0 |
$1.2M |
|
50k |
24.96 |
Fidelity Sustainable Low Dur Fund
(FSLD)
|
0.0 |
$1.2M |
|
25k |
49.80 |
Health Catalyst Bond (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.91 |
Fintech Evolution Acquis Gro Common
|
0.0 |
$1.2M |
|
127k |
9.80 |
Tg Therapeutics Common
(TGTX)
|
0.0 |
$1.2M |
|
291k |
4.25 |
Consolidated Edison Option Call Option
|
0.0 |
$1.2M |
|
13k |
95.08 |
Clearwater Paper Corp Common
(CLW)
|
0.0 |
$1.2M |
|
37k |
33.60 |
Pnc Finl Svcs Group Option Call Option
|
0.0 |
$1.2M |
|
7.8k |
157.82 |
Ishares Esg Msci Usa Leaders Fund
(SUSL)
|
0.0 |
$1.2M |
|
19k |
66.41 |
Direxion Daily Oil Bull 2x Fund
|
0.0 |
$1.2M |
|
50k |
24.54 |
Ks Global Carbon Stratgy Etf Fund
(KRBN)
|
0.0 |
$1.2M |
|
25k |
49.23 |
First Trust Health Care Alph Fund
(FXH)
|
0.0 |
$1.2M |
|
12k |
103.09 |
Sempra Option Call Option
|
0.0 |
$1.2M |
|
8.1k |
150.25 |
Maxcyte Common
(MXCT)
|
0.0 |
$1.2M |
|
258k |
4.71 |
Hudson Technologies Common
(HDSN)
|
0.0 |
$1.2M |
|
161k |
7.51 |
Leo Hldgs Corp Ii Common
|
0.0 |
$1.2M |
|
123k |
9.86 |
Vo Common
|
0.0 |
$1.2M |
|
603k |
2.01 |
B. Riley Financial Common
(RILY)
|
0.0 |
$1.2M |
|
30k |
41.03 |
Arcelormittal Sa Luxembourg Option Put Option
|
0.0 |
$1.2M |
|
54k |
22.60 |
Fortress Value Acquisi Corp Common
|
0.0 |
$1.2M |
|
124k |
9.77 |
Zimvie Common
(ZIMV)
|
0.0 |
$1.2M |
|
69k |
17.54 |
First Trust Ny Muni High Fund
(FMNY)
|
0.0 |
$1.2M |
|
46k |
26.47 |
Mp Materials Corp Common
(MP)
|
0.0 |
$1.2M |
|
38k |
32.07 |
Jamf Hldg Corp Common
(JAMF)
|
0.0 |
$1.2M |
|
49k |
24.77 |
Nisource Pref Conv
|
0.0 |
$1.2M |
|
11k |
113.68 |
Spirit Airls Option Call Option
|
0.0 |
$1.2M |
|
51k |
23.84 |
Yum Brands Option Put Option
|
0.0 |
$1.2M |
|
11k |
113.49 |
Gores Technology Partners In Common
|
0.0 |
$1.2M |
|
123k |
9.79 |
American Well Corp Common
|
0.0 |
$1.2M |
|
281k |
4.28 |
Velodyne Lidar Common
|
0.0 |
$1.2M |
|
1.3M |
0.96 |
Forrester Resh Common
(FORR)
|
0.0 |
$1.2M |
|
25k |
47.78 |
Cinemark Hldgs Bond (Principal)
|
0.0 |
$1.2M |
|
920k |
1.30 |
Proassurance Corp Common
(PRA)
|
0.0 |
$1.2M |
|
51k |
23.65 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$1.2M |
|
69k |
17.40 |
Amneal Pharmaceuticals Common
(AMRX)
|
0.0 |
$1.2M |
|
374k |
3.18 |
Dennys Corp Common
(DENN)
|
0.0 |
$1.2M |
|
109k |
10.93 |
Ishares 10 Year Investment Gr Fund
(IGLB)
|
0.0 |
$1.2M |
|
22k |
53.31 |
Aes Corp Pref Conv
|
0.0 |
$1.2M |
|
14k |
86.35 |
Blackrock Float Rt Income St Fund
(FRA)
|
0.0 |
$1.2M |
|
104k |
11.39 |
Macrogenics Common
(MGNX)
|
0.0 |
$1.2M |
|
399k |
2.96 |
Avis Budget Group Option Put Option
|
0.0 |
$1.2M |
|
8.0k |
147.12 |
Elliott Opportunity Ii Corp Unit
|
0.0 |
$1.2M |
|
120k |
9.80 |
Quantumscape Corp Common
(QS)
|
0.0 |
$1.2M |
|
138k |
8.52 |
Owl Rock Capital Corporation Common
(OBDC)
|
0.0 |
$1.2M |
|
95k |
12.33 |
Ishares Us Consumer Staples Et Fund
(IYK)
|
0.0 |
$1.2M |
|
6.0k |
194.89 |
Gibraltar Inds Common
(ROCK)
|
0.0 |
$1.2M |
|
30k |
38.74 |
Smith & Wesson Brands Common
(SWBI)
|
0.0 |
$1.2M |
|
89k |
13.14 |
Endava Adr
(DAVA)
|
0.0 |
$1.2M |
|
13k |
88.19 |
Vanguard S&p Mid-cap 400 Etf Fund
(IVOO)
|
0.0 |
$1.2M |
|
7.9k |
148.15 |
Couchbase Common
(BASE)
|
0.0 |
$1.2M |
|
71k |
16.44 |
Exelixis Option Call Option
|
0.0 |
$1.2M |
|
56k |
20.82 |
Mercantile Bk Corp Common
(MBWM)
|
0.0 |
$1.2M |
|
36k |
31.98 |
Eagle Bulk Shipping Common
|
0.0 |
$1.2M |
|
22k |
51.88 |
Tortoiseecofin Acquisition C Common
(TRTL)
|
0.0 |
$1.2M |
|
120k |
9.66 |
Taskus Common
(TASK)
|
0.0 |
$1.2M |
|
68k |
16.86 |
Newmont Corp Option Call Option
|
0.0 |
$1.2M |
|
19k |
59.69 |
Baozun Adr
(BZUN)
|
0.0 |
$1.1M |
|
104k |
11.07 |
Sylvamo Corp Common
(SLVM)
|
0.0 |
$1.1M |
|
36k |
31.78 |
Ishares Esg Aware Usd Corporat Fund
(SUSC)
|
0.0 |
$1.1M |
|
49k |
23.16 |
Direx Daily Us Infra Bull 2x Fund
|
0.0 |
$1.1M |
|
50k |
22.86 |
Chicos Fas Common
|
0.0 |
$1.1M |
|
230k |
4.96 |
Celldex Therapeutics Common
(CLDX)
|
0.0 |
$1.1M |
|
42k |
26.96 |
Spdr Port S&p 500 Value Fund
(SPYV)
|
0.0 |
$1.1M |
|
31k |
36.80 |
Noble Corp Common
|
0.0 |
$1.1M |
|
45k |
25.37 |
Zenvia Common
(ZENV)
|
0.0 |
$1.1M |
|
540k |
2.11 |
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund
(PDBC)
|
0.0 |
$1.1M |
|
87k |
13.16 |
Astec Inds Common
(ASTE)
|
0.0 |
$1.1M |
|
28k |
40.75 |
Gopro Common
(GPRO)
|
0.0 |
$1.1M |
|
205k |
5.54 |
Integer Hldgs Corp Option Put Option
|
0.0 |
$1.1M |
|
16k |
70.69 |
Trimas Corp Common
(TRS)
|
0.0 |
$1.1M |
|
41k |
27.67 |
Direxion Breakfast Commodity Fund
|
0.0 |
$1.1M |
|
50k |
22.56 |
Marathon Pete Corp Option Call Option
|
0.0 |
$1.1M |
|
14k |
82.19 |
Aris Water Solutions Common
(ARIS)
|
0.0 |
$1.1M |
|
67k |
16.83 |
Dun & Bradstreet Hldgs Common
(DNB)
|
0.0 |
$1.1M |
|
89k |
12.58 |
Elanco Animal Health Pref Conv
|
0.0 |
$1.1M |
|
35k |
32.03 |
Olema Pharmaceuticals Common
(OLMA)
|
0.0 |
$1.1M |
|
281k |
3.99 |
Direxion Daily Tips Bull 2x Fund
|
0.0 |
$1.1M |
|
50k |
22.40 |
Levi Strauss & Co Common
(LEVI)
|
0.0 |
$1.1M |
|
69k |
16.15 |
Argo Group Intl Hldgs Common
|
0.0 |
$1.1M |
|
30k |
36.87 |
Penn Natl Gaming Option Call Option
|
0.0 |
$1.1M |
|
37k |
30.41 |
One Liberty Pptys Common
(OLP)
|
0.0 |
$1.1M |
|
43k |
25.97 |
Continental Res Option Put Option
|
0.0 |
$1.1M |
|
17k |
65.35 |
Bit Digital Common
(BTBT)
|
0.0 |
$1.1M |
|
848k |
1.31 |
Ark Next Generation Internet Etf Fund
(ARKW)
|
0.0 |
$1.1M |
|
23k |
49.27 |
Navios Maritime Partners Common
(NMM)
|
0.0 |
$1.1M |
|
50k |
22.22 |
Pacer Trendpilot Us Large Cap Etf Fund
(PTLC)
|
0.0 |
$1.1M |
|
29k |
37.56 |
Ark Autonomous Technology & Robotics Etf Fund
(ARKQ)
|
0.0 |
$1.1M |
|
22k |
50.08 |
Macys Option Put Option
|
0.0 |
$1.1M |
|
60k |
18.32 |
Enerpac Tool Group Corp Common
(EPAC)
|
0.0 |
$1.1M |
|
58k |
19.04 |
Playa Hotels & Resorts Nv Common
(PLYA)
|
0.0 |
$1.1M |
|
160k |
6.87 |
Primis Financial Corp Common
(FRST)
|
0.0 |
$1.1M |
|
85k |
12.96 |
Tactile Sys Technology Common
(TCMD)
|
0.0 |
$1.1M |
|
150k |
7.33 |
Capital One Finl Corp Option Call Option
|
0.0 |
$1.1M |
|
11k |
104.19 |
Lendingclub Corp Common
(LC)
|
0.0 |
$1.1M |
|
93k |
11.70 |
Ally Finl Option Put Option
|
0.0 |
$1.1M |
|
33k |
33.50 |
Jpmorgan Us Momentum Factor Fund
(JMOM)
|
0.0 |
$1.1M |
|
30k |
36.33 |
Vroom Common
|
0.0 |
$1.1M |
|
872k |
1.25 |
Par Technology Corp Common
(PAR)
|
0.0 |
$1.1M |
|
29k |
37.51 |
Cadre Hldgs Common
(CDRE)
|
0.0 |
$1.1M |
|
55k |
19.70 |
Granite Constr Bond (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.08 |
Onyx Acquisition Co I Common
(ONYX)
|
0.0 |
$1.1M |
|
108k |
10.00 |
Paramount Global Option Call Option
|
0.0 |
$1.1M |
|
44k |
24.67 |
Abcam Adr
|
0.0 |
$1.1M |
|
75k |
14.46 |
Battery Future Acquisition C Common
(BFAC)
|
0.0 |
$1.1M |
|
109k |
9.94 |
Atn Intl Common
(ATNI)
|
0.0 |
$1.1M |
|
23k |
46.88 |
Ishares Morningstar Small-ca Etf Fund
(ISCB)
|
0.0 |
$1.1M |
|
24k |
44.25 |
Archaea Energy Common
|
0.0 |
$1.1M |
|
69k |
15.52 |
Liberty Broadband Corp Common
(LBRDA)
|
0.0 |
$1.1M |
|
9.4k |
113.46 |
Compass Digital Acquisitn Common
(CDAQ)
|
0.0 |
$1.1M |
|
110k |
9.64 |
Acropolis Infrastructure Acq Common
|
0.0 |
$1.1M |
|
110k |
9.67 |
Greenbrier Cos Common
(GBX)
|
0.0 |
$1.1M |
|
30k |
36.02 |
Harborone Bancorp Common
(HONE)
|
0.0 |
$1.1M |
|
77k |
13.78 |
Northview Acquisition Corp Common
(NVAC)
|
0.0 |
$1.1M |
|
107k |
9.90 |
Sailpoint Technologies Hldgs Bond (Principal)
|
0.0 |
$1.1M |
|
475k |
2.23 |
Covenant Logistics Group Common
(CVLG)
|
0.0 |
$1.1M |
|
42k |
25.07 |
Vital Farms Common
(VITL)
|
0.0 |
$1.1M |
|
126k |
8.37 |
Ani Pharmaceuticals Common
(ANIP)
|
0.0 |
$1.1M |
|
35k |
29.67 |
Hess Corp Option Put Option
|
0.0 |
$1.0M |
|
9.9k |
105.96 |
Booking Holdings Option Put Option
|
0.0 |
$1.0M |
|
600.00 |
1748.33 |
Zscaler Option Put Option
|
0.0 |
$1.0M |
|
7.0k |
149.57 |
Postal Realty Trust Common
(PSTL)
|
0.0 |
$1.0M |
|
71k |
14.71 |
Natura &co Hldg S A Adr
(NTCOY)
|
0.0 |
$1.0M |
|
236k |
4.44 |
Largo Common
(LGO)
|
0.0 |
$1.0M |
|
68k |
15.45 |
Bioplus Acquisition Corp Common
|
0.0 |
$1.0M |
|
104k |
10.05 |
Medtronic Option Put Option
|
0.0 |
$1.0M |
|
12k |
89.74 |
Taysha Gene Therapies Common
(TSHA)
|
0.0 |
$1.0M |
|
279k |
3.72 |
Covetrus Option Put Option
|
0.0 |
$1.0M |
|
50k |
20.76 |
Shinhan Financial Group Co L Adr
(SHG)
|
0.0 |
$1.0M |
|
37k |
28.04 |
Winmark Corp Common
(WINA)
|
0.0 |
$1.0M |
|
5.3k |
195.54 |
Alpha Metallurgical Resour I Option Put Option
|
0.0 |
$1.0M |
|
8.0k |
129.12 |
Brightview Hldgs Common
(BV)
|
0.0 |
$1.0M |
|
86k |
12.00 |
Ruths Hospitality Group Common
|
0.0 |
$1.0M |
|
64k |
16.06 |
Entravision Communications C Common
(EVC)
|
0.0 |
$1.0M |
|
225k |
4.57 |
Pwp Forward Acquisition Corp Common
|
0.0 |
$1.0M |
|
105k |
9.76 |
Micro Focus Intl Adr
|
0.0 |
$1.0M |
|
316k |
3.25 |
Triumph Group Common
(TGI)
|
0.0 |
$1.0M |
|
77k |
13.31 |
Universal Electrs Common
(UEIC)
|
0.0 |
$1.0M |
|
40k |
25.58 |
Liberty Tripadvisor Hldgs In Common
(LTRPA)
|
0.0 |
$1.0M |
|
1.4M |
0.76 |
Aviat Networks Common
(AVNW)
|
0.0 |
$1.0M |
|
41k |
25.03 |
Irobot Corp Common
(IRBT)
|
0.0 |
$1.0M |
|
28k |
36.73 |
Spdr S&p China Etf Fund
(GXC)
|
0.0 |
$1.0M |
|
11k |
91.85 |
American Woodmark Corporatio Common
(AMWD)
|
0.0 |
$1.0M |
|
23k |
45.05 |
Lendingtree Bond (Principal)
|
0.0 |
$1.0M |
|
1.5M |
0.68 |
Civista Bancshares Common
(CIVB)
|
0.0 |
$1.0M |
|
48k |
21.25 |
Live Nation Entertainment In Bond (Principal)
|
0.0 |
$1.0M |
|
960k |
1.06 |
Pra Group Bond (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Tootsie Roll Inds Common
(TR)
|
0.0 |
$1.0M |
|
29k |
35.40 |
Abrdn Gold Etf Trust Fund
(SGOL)
|
0.0 |
$1.0M |
|
59k |
17.33 |
Schwab Us Reit Etf Fund
(SCHH)
|
0.0 |
$1.0M |
|
49k |
20.59 |
Magnite Common
(MGNI)
|
0.0 |
$1.0M |
|
114k |
8.87 |
Cimpress Common
(CMPR)
|
0.0 |
$1.0M |
|
26k |
38.90 |
Elliott Opportunity Ii Corp Common
|
0.0 |
$1.0M |
|
103k |
9.72 |
Suburban Propane Partners L Common
(SPH)
|
0.0 |
$1.0M |
|
66k |
15.26 |
Healthcare Ai Acquisition Unit
(HAIAU)
|
0.0 |
$1.0M |
|
100k |
10.04 |
Fidelity High Dividend Etf Fund
(FDVV)
|
0.0 |
$1.0M |
|
28k |
35.94 |
Duckhorn Portfolio Common
(NAPA)
|
0.0 |
$1.0M |
|
50k |
20.00 |
Luminar Technologies Option Put Option
|
0.0 |
$1.0M |
|
169k |
5.93 |
Intelligent Medi Acqsitn Cor Common
|
0.0 |
$1.0M |
|
100k |
10.02 |
Monterey Bio Acquisition Cor Common
|
0.0 |
$1.0M |
|
100k |
10.02 |
Ault Disruptive Techs Corp Unit
(ADRT.U)
|
0.0 |
$1.0M |
|
100k |
10.01 |
Clorox Co Del Option Call Option
|
0.0 |
$1.0M |
|
7.1k |
140.99 |
Lf Capital Acquisition Corp Common
|
0.0 |
$999k |
|
100k |
9.99 |
Worldwide Webb Acquisition C Common
|
0.0 |
$997k |
|
100k |
9.97 |
Redball Acquisition Corp Common
|
0.0 |
$996k |
|
100k |
9.96 |
Social Cap Suvretta Hld Crpi Common
|
0.0 |
$995k |
|
100k |
9.95 |
Jupiter Wellness Acquisition Common
|
0.0 |
$995k |
|
100k |
9.95 |
Revolve Group Common
(RVLV)
|
0.0 |
$994k |
|
39k |
25.70 |
Cohn Robbins Holdings Corp Common
|
0.0 |
$994k |
|
100k |
9.94 |
Anzu Special Acquisitin Corp Common
|
0.0 |
$991k |
|
101k |
9.80 |
Armour Residential Reit Common
|
0.0 |
$988k |
|
140k |
7.05 |
Natural Order Acquisition Common
|
0.0 |
$988k |
|
100k |
9.88 |
Ftac Zeus Acquisition Cor Common
|
0.0 |
$988k |
|
100k |
9.89 |
Finserv Acquisition Corp Ii Common
|
0.0 |
$988k |
|
101k |
9.80 |
Faro Technologies Common
(FARO)
|
0.0 |
$987k |
|
17k |
58.82 |
S & T Bancorp Common
(STBA)
|
0.0 |
$987k |
|
36k |
27.46 |
Ftac Parnassus Acquisitn Cor Common
|
0.0 |
$985k |
|
100k |
9.85 |
Accretion Acquisition Corp Common
|
0.0 |
$985k |
|
100k |
9.85 |
Solaredge Technologies Option Call Option
|
0.0 |
$985k |
|
3.6k |
273.61 |
One Equity Partners Open Wtr Common
|
0.0 |
$982k |
|
100k |
9.82 |
Hh&l Acquisition Common
|
0.0 |
$982k |
|
100k |
9.82 |
Constellation Acquisitn Corp Common
(CSTAF)
|
0.0 |
$981k |
|
100k |
9.83 |
Fusion Acquisition Corp Ii Common
|
0.0 |
$981k |
|
100k |
9.81 |
Compute Health Acquisitin Common
|
0.0 |
$981k |
|
100k |
9.81 |
Lead Edge Growth Oprtunts Lt Common
|
0.0 |
$981k |
|
100k |
9.81 |
Global Industrial Company Common
(GIC)
|
0.0 |
$981k |
|
29k |
33.80 |
Paycom Software Option Put Option
|
0.0 |
$980k |
|
3.5k |
280.00 |
Orion Acquisition Corp Common
|
0.0 |
$980k |
|
100k |
9.80 |
Forest Road Acquisition Cor Common
|
0.0 |
$980k |
|
100k |
9.80 |
Frontier Acquisition Corp Common
|
0.0 |
$980k |
|
100k |
9.80 |
Scholastic Corp Common
(SCHL)
|
0.0 |
$980k |
|
27k |
35.96 |
Arko Corp Common
(ARKO)
|
0.0 |
$980k |
|
120k |
8.17 |
Vaneck Etf Trust Option Call Option
|
0.0 |
$980k |
|
36k |
27.37 |
First Trust Nyse Arca Biotec Fund
(FBT)
|
0.0 |
$979k |
|
7.2k |
135.58 |
Rxr Acquisition Corp Common
|
0.0 |
$979k |
|
100k |
9.79 |
Mason Industrial Technolgy I Common
|
0.0 |
$978k |
|
100k |
9.78 |
Levere Holdings Corp Common
|
0.0 |
$978k |
|
100k |
9.78 |
Spdr Portfolio Long Term Tre Fund
(SPTL)
|
0.0 |
$977k |
|
29k |
33.26 |
Matson Option Put Option
|
0.0 |
$977k |
|
13k |
72.91 |
Graf Acquisition Corp Iv Common
|
0.0 |
$976k |
|
101k |
9.71 |
Hennessy Capital Invst Corp Unit
(HCVIU)
|
0.0 |
$975k |
|
100k |
9.75 |
Ibex Common
(IBEX)
|
0.0 |
$974k |
|
58k |
16.88 |
Revance Therapeutics Option Call Option
|
0.0 |
$973k |
|
70k |
13.82 |
Brookfield Infrast Partners Common
(BIP)
|
0.0 |
$972k |
|
25k |
38.24 |
Fulcrum Therapeutics Common
(FULC)
|
0.0 |
$971k |
|
198k |
4.90 |
Frontier Investment Corp Unit
|
0.0 |
$971k |
|
100k |
9.71 |
Akouos Common
|
0.0 |
$970k |
|
203k |
4.78 |
Ishares Morningstar Small-ca Etf Fund
(ISCV)
|
0.0 |
$968k |
|
19k |
50.32 |
Bjs Restaurants Common
(BJRI)
|
0.0 |
$968k |
|
45k |
21.67 |
Ftc Solar Common
(FTCI)
|
0.0 |
$966k |
|
267k |
3.61 |
Elevance Health Option Put Option
|
0.0 |
$965k |
|
2.0k |
482.50 |
Arcelormittal Sa Luxembourg Option Call Option
|
0.0 |
$965k |
|
43k |
22.60 |
Pgt Innovations Common
|
0.0 |
$965k |
|
43k |
22.22 |
Vaxcyte Common
(PCVX)
|
0.0 |
$964k |
|
44k |
21.81 |
Corning Option Put Option
|
0.0 |
$961k |
|
31k |
31.51 |
Essa Pharma Common
(EPIX)
|
0.0 |
$958k |
|
280k |
3.42 |
Protagonist Therapeutics Common
(PTGX)
|
0.0 |
$957k |
|
121k |
7.94 |
Endo Intl Common
|
0.0 |
$955k |
|
2.0M |
0.47 |
Ishares Russell Top 200 Valu Fund
(IWX)
|
0.0 |
$952k |
|
15k |
61.76 |
Vaneck Long Muni Etf Fund
(MLN)
|
0.0 |
$950k |
|
54k |
17.66 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$950k |
|
1.3M |
0.73 |
Newpark Res Common
(NR)
|
0.0 |
$949k |
|
307k |
3.09 |
Ishares Agency Bond Etf Fund
(AGZ)
|
0.0 |
$947k |
|
8.6k |
110.03 |
United States Stl Corp Bond (Principal)
|
0.0 |
$946k |
|
568k |
1.67 |
First Watch Restaurant Group Common
(FWRG)
|
0.0 |
$944k |
|
50k |
18.87 |
Pampa Energia S A Adr
(PAM)
|
0.0 |
$942k |
|
46k |
20.47 |
Model N Common
(MODN)
|
0.0 |
$942k |
|
37k |
25.44 |
Benefitfocus Common
|
0.0 |
$941k |
|
111k |
8.47 |
Supernova Partn Acq Co Iii L Common
|
0.0 |
$940k |
|
96k |
9.78 |
Big Lots Common
(BIGGQ)
|
0.0 |
$939k |
|
45k |
20.99 |
Haynes Intl Common
(HAYN)
|
0.0 |
$937k |
|
29k |
32.15 |
Orchard Therapeutics Adr
|
0.0 |
$936k |
|
1.6M |
0.59 |
Petroleo Brasileiro Sa Petro Option Put Option
|
0.0 |
$934k |
|
80k |
11.68 |
Insight Acquisition Corp Common
(INAQ)
|
0.0 |
$933k |
|
95k |
9.82 |
Proshares Short Vix St Futur Fund
(SVXY)
|
0.0 |
$933k |
|
19k |
48.18 |
Xpel Common
(XPEL)
|
0.0 |
$931k |
|
20k |
46.06 |
Grupo Televisa S A B Adr
(TV)
|
0.0 |
$930k |
|
114k |
8.18 |
Ftac Hera Acquisition Corp Common
|
0.0 |
$929k |
|
95k |
9.80 |
Ll Flooring Holdings Common
(LLFLQ)
|
0.0 |
$927k |
|
99k |
9.39 |
Consolidated Comm Hldgs Common
(CNSL)
|
0.0 |
$925k |
|
132k |
7.01 |
Jakks Pac Common
(JAKK)
|
0.0 |
$925k |
|
73k |
12.66 |
Invesco S&p Ultra Dividend Fund
(RDIV)
|
0.0 |
$925k |
|
22k |
41.32 |
TPG Common
(TPG)
|
0.0 |
$922k |
|
39k |
23.91 |
Ituran Location And Control Common
(ITRN)
|
0.0 |
$922k |
|
38k |
24.56 |
Mettler Toledo International Option Call Option
|
0.0 |
$919k |
|
800.00 |
1148.75 |
Take-two Interactive Softwar Option Put Option
|
0.0 |
$919k |
|
7.5k |
122.53 |
Caleres Common
(CAL)
|
0.0 |
$917k |
|
35k |
26.24 |
Global X Mlp & Energy Infras Fund
(MLPX)
|
0.0 |
$915k |
|
24k |
38.07 |
Gcm Grosvenor Common
(GCMG)
|
0.0 |
$914k |
|
134k |
6.85 |
Gamida Cell Common
|
0.0 |
$914k |
|
527k |
1.73 |
American Superconductor Corp Common
(AMSC)
|
0.0 |
$913k |
|
176k |
5.18 |
Arrival Group Common
|
0.0 |
$912k |
|
577k |
1.58 |
Altimar Acquisition Corp Iii Common
|
0.0 |
$910k |
|
93k |
9.81 |
Invesco S&p 500 Equal Weight Fund
(RSPS)
|
0.0 |
$909k |
|
5.5k |
165.69 |
Marathon Digital Holdings In Option Put Option
|
0.0 |
$907k |
|
170k |
5.34 |
Spdr S&p Retail Etf Fund
(XRT)
|
0.0 |
$906k |
|
16k |
58.17 |
Lendingtree Common
(TREE)
|
0.0 |
$906k |
|
21k |
43.82 |
Mustang Bio Common
|
0.0 |
$905k |
|
1.5M |
0.59 |
United States Cellular Corp Common
(USM)
|
0.0 |
$905k |
|
31k |
28.97 |
Outbrain Common
(OB)
|
0.0 |
$904k |
|
180k |
5.03 |
Coinbase Global Option Call Option
|
0.0 |
$903k |
|
19k |
47.03 |
Frontline Option Put Option
|
0.0 |
$898k |
|
101k |
8.86 |
Tsakos Energy Navigation Common
(TEN)
|
0.0 |
$897k |
|
100k |
8.97 |
Veru Common
(VERU)
|
0.0 |
$897k |
|
79k |
11.31 |
Invesco Db Us Dollar Index B Fund
(UUP)
|
0.0 |
$896k |
|
32k |
27.96 |
Biontech Se Option Call Option
|
0.0 |
$895k |
|
6.0k |
149.17 |
Montrose Environmental Group Common
(MEG)
|
0.0 |
$893k |
|
26k |
33.80 |
Academy Sports & Outdoors In Option Call Option
|
0.0 |
$892k |
|
25k |
35.54 |
Global Business Travel Group Common
(GBTG)
|
0.0 |
$891k |
|
140k |
6.37 |
Direxion Daily S&p Eq W B2x Fund
|
0.0 |
$890k |
|
50k |
17.80 |
Enviva Common
(EVA)
|
0.0 |
$886k |
|
16k |
57.25 |
South Plains Financial Common
(SPFI)
|
0.0 |
$886k |
|
37k |
24.14 |
P T Telekomunikasi Indonesia Adr
(TLK)
|
0.0 |
$886k |
|
33k |
26.49 |
Healthstream Common
(HSTM)
|
0.0 |
$883k |
|
41k |
21.69 |
Amer Software Common
(AMSWA)
|
0.0 |
$881k |
|
55k |
16.15 |
Schwab Us Large-cap Value Fund
(SCHV)
|
0.0 |
$881k |
|
14k |
62.42 |
Franchise Group Common
|
0.0 |
$880k |
|
25k |
35.08 |
Atrion Corp Common
(ATRI)
|
0.0 |
$879k |
|
1.5k |
600.00 |
Aurinia Pharmaceuticals Option Call Option
|
0.0 |
$877k |
|
87k |
10.05 |
Invesco Emerging Markets Sov Fund
(PCY)
|
0.0 |
$877k |
|
47k |
18.54 |
Centessa Pharmaceuticals Adr
(CNTA)
|
0.0 |
$875k |
|
178k |
4.90 |
Teradyne Bond (Principal)
|
0.0 |
$870k |
|
299k |
2.91 |
Camtek Common
(CAMT)
|
0.0 |
$870k |
|
35k |
24.75 |
Orion Engineered Carbons S A Common
(OEC)
|
0.0 |
$870k |
|
56k |
15.54 |
Burtech Acquisition Corp Common
(BRKH)
|
0.0 |
$869k |
|
87k |
9.94 |
German Amern Bancorp Common
(GABC)
|
0.0 |
$868k |
|
25k |
34.18 |
Wisdomtree Europe Hedged Equ Fund
(HEDJ)
|
0.0 |
$868k |
|
13k |
65.54 |
Block Option Call Option
|
0.0 |
$867k |
|
14k |
61.49 |
Tompkins Finl Corp Common
(TMP)
|
0.0 |
$867k |
|
12k |
72.09 |
Equity Distr Acquisition Cor Common
|
0.0 |
$866k |
|
87k |
9.93 |
Yeti Hldgs Option Put Option
|
0.0 |
$865k |
|
20k |
43.25 |
Payoneer Global Common
(PAYO)
|
0.0 |
$864k |
|
221k |
3.92 |
Ishares Currency Hedged Msci Fund
(HEZU)
|
0.0 |
$863k |
|
26k |
32.73 |
SSR MNG Common
(SSRM)
|
0.0 |
$860k |
|
52k |
16.70 |
Compass Digital Acquisitn Unit
(CDAQU)
|
0.0 |
$860k |
|
89k |
9.65 |
Spdr Euro Stoxx 50 Etf Fund
(FEZ)
|
0.0 |
$859k |
|
25k |
34.83 |
Sociedad Quimica Y Minera De Adr
(SQM)
|
0.0 |
$859k |
|
10k |
83.92 |
Avid Bioservices Common
(CDMO)
|
0.0 |
$858k |
|
56k |
15.24 |
Sculptor Acquisition Corp I Common
|
0.0 |
$856k |
|
86k |
9.92 |
Tilray Brands Common
(TLRY)
|
0.0 |
$854k |
|
274k |
3.12 |
Valor Latitude Acquisitn Cor Unit
|
0.0 |
$854k |
|
87k |
9.79 |
Upstart Hldgs Option Put Option
|
0.0 |
$854k |
|
27k |
31.63 |
Vor Biopharma Common
(VOR)
|
0.0 |
$852k |
|
171k |
4.97 |
Banco Santander Adr
(SAN)
|
0.0 |
$850k |
|
301k |
2.83 |
Riot Blockchain Option Put Option
|
0.0 |
$849k |
|
203k |
4.19 |
Ford Mtr Co Del Option Call Option
|
0.0 |
$845k |
|
76k |
11.13 |
Dril-quip Common
(DRQ)
|
0.0 |
$844k |
|
34k |
25.06 |
Spdr Port Lng Trm Corp Bnd Fund
(SPLB)
|
0.0 |
$844k |
|
35k |
24.08 |
James Riv Group Common
(JRVR)
|
0.0 |
$842k |
|
34k |
24.78 |
Direxion Dly 5g Comm Bull 2x Fund
|
0.0 |
$840k |
|
50k |
16.80 |
Goosehead Ins Common
(GSHD)
|
0.0 |
$833k |
|
18k |
45.45 |
Karyopharm Therapeutics Common
(KPTI)
|
0.0 |
$830k |
|
184k |
4.51 |
Lightwave Logic Common
(LWLG)
|
0.0 |
$829k |
|
127k |
6.53 |
New Fortress Energy Common
(NFE)
|
0.0 |
$828k |
|
21k |
39.58 |
Indus Realty Trust Common
|
0.0 |
$828k |
|
14k |
59.26 |
Tpi Composites Common
(TPIC)
|
0.0 |
$825k |
|
36k |
22.73 |
Spdr Portfolio Mortgage Backed Bond Etf Fund
(SPMB)
|
0.0 |
$824k |
|
36k |
22.83 |
Claros Mtg Tr Common
(CMTG)
|
0.0 |
$824k |
|
49k |
16.75 |
Microstrategy Bond (Principal)
|
0.0 |
$823k |
|
1.3M |
0.65 |
Avaya Hldgs Corp Common
|
0.0 |
$823k |
|
368k |
2.24 |
Crispr Therapeutics Option Put Option
|
0.0 |
$820k |
|
14k |
60.74 |
Crown Proptech Acquisitions Common
|
0.0 |
$818k |
|
83k |
9.85 |
Inogen Common
(INGN)
|
0.0 |
$815k |
|
34k |
24.18 |
Heritage Finl Corp Wash Common
(HFWA)
|
0.0 |
$814k |
|
33k |
25.00 |
Sutro Biopharma Common
(STRO)
|
0.0 |
$814k |
|
156k |
5.20 |
Redfin Corp Common
(RDFN)
|
0.0 |
$813k |
|
110k |
7.41 |
Boxed Common
|
0.0 |
$812k |
|
438k |
1.86 |
Brookdale Sr Living Common
(BKD)
|
0.0 |
$811k |
|
179k |
4.54 |
Broadmark Rlty Cap Common
|
0.0 |
$808k |
|
120k |
6.71 |
Carlyle Secured Lending Common
(CGBD)
|
0.0 |
$808k |
|
64k |
12.70 |
Matterport Common
(MTTR)
|
0.0 |
$808k |
|
221k |
3.66 |
Snowflake Option Put Option
|
0.0 |
$807k |
|
5.8k |
139.14 |
Boston Scientific Corp Option Call Option
|
0.0 |
$805k |
|
22k |
37.27 |
Nice Adr
(NICE)
|
0.0 |
$802k |
|
3.9k |
205.13 |
Wallbox Nv Common
(WBX)
|
0.0 |
$797k |
|
90k |
8.88 |
Jounce Therapeutics Common
|
0.0 |
$794k |
|
261k |
3.05 |
Everquote Common
(EVER)
|
0.0 |
$794k |
|
90k |
8.86 |
Kezar Life Sciences Option Call Option
|
0.0 |
$793k |
|
96k |
8.27 |
Banco Bilbao Vizcaya Argenta Adr
(BBVA)
|
0.0 |
$792k |
|
163k |
4.86 |
First Trust Nasdq 100 Tech I Fund
(QTEC)
|
0.0 |
$790k |
|
6.9k |
114.44 |
Lands End Common
(LE)
|
0.0 |
$790k |
|
74k |
10.66 |
First Trust Morn Dvd Lead In Fund
(FDL)
|
0.0 |
$788k |
|
22k |
35.40 |
Bioceres Crop Solutions Corp Common
(BIOX)
|
0.0 |
$788k |
|
57k |
13.72 |
Direxion Daily Global Clean Fund
(KLNE)
|
0.0 |
$787k |
|
50k |
15.74 |
Kornit Digital Common
(KRNT)
|
0.0 |
$785k |
|
25k |
32.00 |
Geopark Common
(GPRK)
|
0.0 |
$782k |
|
61k |
12.91 |
Faraday Futre Intlgt Elctr I Option Put Option
|
0.0 |
$780k |
|
300k |
2.60 |
Ishares U.s. Energy Etf Fund
(IYE)
|
0.0 |
$779k |
|
20k |
38.14 |
Hooker Furnishings Corporati Common
(HOFT)
|
0.0 |
$779k |
|
50k |
15.56 |
Invesco National Amt-free Municipal Fund
(PZA)
|
0.0 |
$778k |
|
33k |
23.45 |
Lexinfintech Hldgs Adr
(LX)
|
0.0 |
$776k |
|
348k |
2.23 |
Agilysys Common
(AGYS)
|
0.0 |
$775k |
|
16k |
47.23 |
Brightcove Common
(BCOV)
|
0.0 |
$775k |
|
123k |
6.32 |
Tishman Speyer Innovation Common
|
0.0 |
$775k |
|
79k |
9.78 |
Thermon Group Hldgs Common
(THR)
|
0.0 |
$774k |
|
55k |
14.08 |
Accel Entertainment Common
(ACEL)
|
0.0 |
$770k |
|
73k |
10.62 |
Ishares Russell Top 200 Grow Fund
(IWY)
|
0.0 |
$769k |
|
6.1k |
125.16 |
Ishares Gsci Commodity Dynam Fund
(COMT)
|
0.0 |
$769k |
|
19k |
40.95 |
Tidewater Common
(TDW)
|
0.0 |
$767k |
|
36k |
21.10 |
Phibro Animal Health Corp Common
(PAHC)
|
0.0 |
$767k |
|
40k |
19.15 |
Red Robin Gourmet Burgers In Common
(RRGB)
|
0.0 |
$765k |
|
139k |
5.49 |
Chuys Hldgs Common
(CHUY)
|
0.0 |
$765k |
|
38k |
19.93 |
Neenah Common
|
0.0 |
$762k |
|
22k |
34.17 |
Iqiyi Bond (Principal)
|
0.0 |
$761k |
|
945k |
0.81 |
Sandridge Energy Common
(SD)
|
0.0 |
$758k |
|
48k |
15.66 |
Proshares Ultra Bloomberg Cr Fund
(UCO)
|
0.0 |
$756k |
|
18k |
41.85 |
Hca Healthcare Option Put Option
|
0.0 |
$756k |
|
4.5k |
168.00 |
Proqr Thrapeutics N V Common
(PRQR)
|
0.0 |
$751k |
|
965k |
0.78 |
Invesco S&p 500 Equal Weight Fund
(RSPF)
|
0.0 |
$750k |
|
14k |
53.15 |
Points Common
|
0.0 |
$750k |
|
30k |
25.00 |
Bakkt Holdings Common
|
0.0 |
$749k |
|
357k |
2.10 |
Cooper Std Hldgs Common
(CPS)
|
0.0 |
$749k |
|
150k |
4.99 |
Forestar Group Common
(FOR)
|
0.0 |
$747k |
|
55k |
13.70 |
Medicinova Common
(MNOV)
|
0.0 |
$747k |
|
295k |
2.53 |
Two Hbrs Invt Corp Option Call Option
|
0.0 |
$747k |
|
150k |
4.98 |
Blink Charging Common
(BLNK)
|
0.0 |
$745k |
|
45k |
16.56 |
Spdr Bloomberg Emerging Market Fund
(EBND)
|
0.0 |
$743k |
|
36k |
20.45 |
Chemocentryx Option Put Option
|
0.0 |
$743k |
|
30k |
24.77 |
Comtech Telecommunications C Common
(CMTL)
|
0.0 |
$742k |
|
82k |
9.09 |
Ptc Therapeutics Option Call Option
|
0.0 |
$741k |
|
19k |
40.05 |
Riot Blockchain Common
(RIOT)
|
0.0 |
$741k |
|
177k |
4.19 |
Transglobe Energy Corp Common
|
0.0 |
$739k |
|
218k |
3.39 |
Columbia Finl Common
(CLBK)
|
0.0 |
$739k |
|
34k |
21.78 |
Vertex Energy Option Call Option
|
0.0 |
$737k |
|
70k |
10.51 |
Knowbe4 Common
|
0.0 |
$736k |
|
47k |
15.67 |
Nuvation Bio Common
(NUVB)
|
0.0 |
$735k |
|
197k |
3.74 |
Berenson Acquisition Corp I Common
|
0.0 |
$733k |
|
75k |
9.76 |
Blackstone Option Call Option
|
0.0 |
$730k |
|
8.0k |
91.25 |
Xpac Acquisition Corp Common
(ZLSSF)
|
0.0 |
$729k |
|
75k |
9.72 |
Capital One Finl Corp Option Put Option
|
0.0 |
$729k |
|
7.0k |
104.14 |
Uranium Energy Corp Common
(UEC)
|
0.0 |
$729k |
|
237k |
3.08 |
Annexon Common
(ANNX)
|
0.0 |
$728k |
|
193k |
3.77 |
Teucrium Wheat Fund Fund
(WEAT)
|
0.0 |
$728k |
|
81k |
9.04 |
Aurinia Pharmaceuticals Common
(AUPH)
|
0.0 |
$727k |
|
72k |
10.05 |
Funko Common
(FNKO)
|
0.0 |
$726k |
|
32k |
22.39 |
Wisdomtree Us Smallcap Divid Fund
(DES)
|
0.0 |
$725k |
|
26k |
28.23 |
Liberty Media Acquisition Unit
|
0.0 |
$724k |
|
73k |
9.91 |
Excelerate Energy Common
(EE)
|
0.0 |
$723k |
|
36k |
19.96 |
Affirm Hldgs Option Call Option
|
0.0 |
$722k |
|
40k |
18.05 |
Eiger Biopharmaceuticals Common
|
0.0 |
$722k |
|
115k |
6.29 |
Wheaton Precious Metals Corp Option Call Option
|
0.0 |
$721k |
|
20k |
36.05 |
Hudbay Minerals Common
(HBM)
|
0.0 |
$719k |
|
176k |
4.09 |
Spdr S&p Emerging Mkts Small Fund
(EWX)
|
0.0 |
$717k |
|
15k |
48.63 |
Matrix Svc Common
(MTRX)
|
0.0 |
$717k |
|
149k |
4.80 |
Kimberly-clark Corp Option Call Option
|
0.0 |
$716k |
|
5.3k |
135.09 |
Bioatla Common
(BCAB)
|
0.0 |
$715k |
|
275k |
2.60 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$715k |
|
5.2k |
137.50 |
First Trust L C Val A Fund
(FTA)
|
0.0 |
$715k |
|
12k |
62.10 |
Rmr Group Common
(RMR)
|
0.0 |
$715k |
|
25k |
28.35 |
Purecycle Technologies Common
(PCT)
|
0.0 |
$713k |
|
96k |
7.43 |
Tupperware Brands Corp Common
|
0.0 |
$713k |
|
112k |
6.36 |
Franklin Bsp Rlty Tr Common
(FBRT)
|
0.0 |
$713k |
|
53k |
13.48 |
Sierra Wireless Common
|
0.0 |
$708k |
|
30k |
23.39 |
Astra Space Common
|
0.0 |
$707k |
|
545k |
1.30 |
Arcutis Biotherapeutics Common
(ARQT)
|
0.0 |
$707k |
|
33k |
21.34 |
Spdr Nuveen Bloomberg Municipal Bond Etf Fund
(TFI)
|
0.0 |
$706k |
|
15k |
45.83 |
Kb Finl Group Adr
(KB)
|
0.0 |
$704k |
|
19k |
37.04 |
Plby Group Common
(PLBY)
|
0.0 |
$702k |
|
110k |
6.40 |
United States Brent Oil Fund Fund
(BNO)
|
0.0 |
$702k |
|
21k |
32.73 |
Wisdomtree Us Large Cap Fund Fund
(EPS)
|
0.0 |
$699k |
|
17k |
40.79 |
Contextlogic Common
|
0.0 |
$699k |
|
438k |
1.60 |
Jinkosolar Hldg Adr
(JKS)
|
0.0 |
$698k |
|
10k |
69.30 |
Accolade Bond (Principal)
|
0.0 |
$698k |
|
1.1M |
0.62 |
Uipath Common
(PATH)
|
0.0 |
$698k |
|
38k |
18.19 |
Alpha Tau Medical Common
(DRTS)
|
0.0 |
$697k |
|
77k |
9.01 |
Marvell Technology Option Call Option
|
0.0 |
$696k |
|
16k |
43.50 |
American Vanguard Corp Common
(AVD)
|
0.0 |
$695k |
|
31k |
22.38 |
Fortuna Silver Mines Common
|
0.0 |
$695k |
|
245k |
2.84 |
Cracker Barrel Old Ctry Stor Bond (Principal)
|
0.0 |
$695k |
|
849k |
0.82 |
Vermilion Energy Common
(VET)
|
0.0 |
$694k |
|
39k |
18.02 |
Ishares Msci Qatar Etf Fund
(QAT)
|
0.0 |
$693k |
|
33k |
20.91 |
Invesco Taxable Municipal Bond Fund
(BAB)
|
0.0 |
$692k |
|
25k |
27.70 |
Motorola Solutions Option Call Option
|
0.0 |
$692k |
|
3.3k |
209.70 |
Clover Health Investments Common
(CLOV)
|
0.0 |
$690k |
|
323k |
2.14 |
Blackberry Common
(BB)
|
0.0 |
$684k |
|
127k |
5.38 |
Sunnova Energy Intl Bond (Principal)
|
0.0 |
$683k |
|
811k |
0.84 |
Rocket Cos Common
(RKT)
|
0.0 |
$683k |
|
99k |
6.90 |
Midwestone Finl Group Inc Ne Common
(MOFG)
|
0.0 |
$682k |
|
23k |
29.73 |
Krispy Kreme Common
(DNUT)
|
0.0 |
$681k |
|
50k |
13.60 |
Textainer Group Holdings Common
|
0.0 |
$681k |
|
25k |
27.43 |
Centennial Resource Dev Bond (Principal)
|
0.0 |
$680k |
|
500k |
1.36 |
Shift4 Pmts Bond (Principal)
|
0.0 |
$680k |
|
842k |
0.81 |
Conduent Common
(CNDT)
|
0.0 |
$679k |
|
157k |
4.32 |
Amerant Bancorp Common
(AMTB)
|
0.0 |
$676k |
|
24k |
28.08 |
Global X Superdividend Etf Fund
|
0.0 |
$675k |
|
73k |
9.28 |
Canada Goose Hldgs Common
(GOOS)
|
0.0 |
$674k |
|
37k |
18.03 |
Stevanato Group S P A Common
(STVN)
|
0.0 |
$673k |
|
43k |
15.81 |
Silvercorp Metals Common
(SVM)
|
0.0 |
$672k |
|
271k |
2.48 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$671k |
|
51k |
13.16 |
Nomad Foods Common
(NOMD)
|
0.0 |
$669k |
|
34k |
19.98 |
Calavo Growers Common
(CVGW)
|
0.0 |
$668k |
|
16k |
41.76 |
Pangaea Logistics Solution L Common
(PANL)
|
0.0 |
$665k |
|
131k |
5.08 |
Bloomin Brands Bond (Principal)
|
0.0 |
$665k |
|
419k |
1.59 |
Aerie Pharmaceuticals Bond (Principal)
|
0.0 |
$664k |
|
785k |
0.85 |
Galapagos Nv Option Call Option
|
0.0 |
$664k |
|
12k |
55.80 |
Castle Biosciences Common
(CSTL)
|
0.0 |
$662k |
|
30k |
21.99 |
Titan Intl Inc Ill Common
(TWI)
|
0.0 |
$662k |
|
44k |
15.10 |
iShares iBonds Dec 2025 Term Corporate ETF Fund
(IBDQ)
|
0.0 |
$661k |
|
27k |
24.69 |
Brightspire Capital Common
(BRSP)
|
0.0 |
$658k |
|
87k |
7.56 |
Amc Entmt Hldgs Common
|
0.0 |
$658k |
|
49k |
13.45 |
Genco Shipping & Trading Common
(GNK)
|
0.0 |
$657k |
|
34k |
19.15 |
Forbion European Acqustn Cor Common
|
0.0 |
$656k |
|
66k |
10.00 |
Karyopharm Therapeutics Bond (Principal)
|
0.0 |
$655k |
|
900k |
0.73 |
Intuit Option Put Option
|
0.0 |
$655k |
|
1.7k |
385.29 |
China Life Ins Adr
|
0.0 |
$655k |
|
76k |
8.65 |
Vipshop Holdings Option Put Option
|
0.0 |
$653k |
|
66k |
9.89 |
Sprott Physical Silver Trust Fund
(PSLV)
|
0.0 |
$651k |
|
94k |
6.91 |
Mirion Technologies Common
(MIR)
|
0.0 |
$650k |
|
113k |
5.75 |
Ballard Pwr Sys Common
(BLDP)
|
0.0 |
$650k |
|
106k |
6.15 |
Energy Fuels Common
(UUUU)
|
0.0 |
$649k |
|
132k |
4.91 |
Ishares Us Regional Banks Et Fund
(IAT)
|
0.0 |
$649k |
|
13k |
49.31 |
Imgp Dbi Hedge Strategy Etf Fund
|
0.0 |
$648k |
|
25k |
25.92 |
Spdr S&p Aerospace & Def Etf Fund
(XAR)
|
0.0 |
$648k |
|
6.4k |
101.85 |
Schwab Us Broad Market Etf Fund
(SCHB)
|
0.0 |
$646k |
|
15k |
44.04 |
Icahn Enterprises Common
(IEP)
|
0.0 |
$646k |
|
13k |
48.11 |
RPC Common
(RES)
|
0.0 |
$645k |
|
93k |
6.90 |
Channeladvisor Corp Common
|
0.0 |
$644k |
|
45k |
14.41 |
Wayfair Bond (Principal)
|
0.0 |
$644k |
|
974k |
0.66 |
Schwab U.s. Large-cap Growth Fund
(SCHG)
|
0.0 |
$642k |
|
11k |
58.02 |
Pershing Square Tontine Hldg Option Call Option
|
0.0 |
$641k |
|
32k |
19.97 |
Noah Hldgs Adr
(NOAH)
|
0.0 |
$641k |
|
30k |
21.39 |
First Trust Nasdaq Clean Edg Fund
(QCLN)
|
0.0 |
$639k |
|
12k |
51.95 |
Romeo Power Common
|
0.0 |
$639k |
|
1.4M |
0.45 |
Vizio Hldg Corp Common
(VZIO)
|
0.0 |
$636k |
|
94k |
6.81 |
Ballys Corporation Common
(BALY)
|
0.0 |
$636k |
|
32k |
19.76 |
Cardlytics Bond (Principal)
|
0.0 |
$636k |
|
800k |
0.80 |
Jinkosolar Hldg Option Put Option
|
0.0 |
$636k |
|
9.2k |
69.13 |
Kimberly-clark Corp Option Put Option
|
0.0 |
$635k |
|
4.7k |
135.11 |
Childrens Pl Common
(PLCE)
|
0.0 |
$635k |
|
16k |
38.94 |
Digitalbridge Group Option Put Option
|
0.0 |
$634k |
|
130k |
4.88 |
Isha Curr Hedged Msci Japan Fund
(HEWJ)
|
0.0 |
$633k |
|
17k |
37.37 |
Bandwidth Bond (Principal)
|
0.0 |
$632k |
|
906k |
0.70 |
Heska Corp Bond (Principal)
|
0.0 |
$631k |
|
500k |
1.26 |
Boqii Hldg Adr
|
0.0 |
$627k |
|
325k |
1.93 |
Gorman Rupp Common
(GRC)
|
0.0 |
$626k |
|
22k |
28.28 |
Dream Finders Homes Common
(DFH)
|
0.0 |
$624k |
|
59k |
10.65 |
Fs Kkr Cap Corp Common
(FSK)
|
0.0 |
$624k |
|
32k |
19.41 |
Decibel Therapeutics Common
|
0.0 |
$624k |
|
148k |
4.21 |
Codexis Common
(CDXS)
|
0.0 |
$623k |
|
60k |
10.47 |
Inseego Corp Common
|
0.0 |
$622k |
|
213k |
2.92 |
Clarivate Common
(CLVT)
|
0.0 |
$621k |
|
45k |
13.88 |
Shyft Group Common
(SHYF)
|
0.0 |
$619k |
|
32k |
19.61 |
Pinduoduo Option Call Option
|
0.0 |
$618k |
|
10k |
61.80 |
Roblox Corp Option Call Option
|
0.0 |
$618k |
|
19k |
32.87 |
Helix Energy Solutions Grp I Common
(HLX)
|
0.0 |
$616k |
|
199k |
3.10 |
Nucor Corp Option Call Option
|
0.0 |
$616k |
|
5.9k |
104.41 |
Ishares Global Consumer Disc Fund
(RXI)
|
0.0 |
$615k |
|
5.1k |
120.00 |
Greenlight Capital Re Common
(GLRE)
|
0.0 |
$615k |
|
80k |
7.73 |
Cytek Biosciences Common
(CTKB)
|
0.0 |
$615k |
|
62k |
10.00 |
Invesco Financial Preferred Fund
(PGF)
|
0.0 |
$614k |
|
39k |
15.87 |
American Pub Ed Common
(APEI)
|
0.0 |
$614k |
|
38k |
16.15 |
Vista Energy S.a.b. De C.v. Adr
(VIST)
|
0.0 |
$610k |
|
83k |
7.39 |
Hudbay Minerals Option Put Option
|
0.0 |
$610k |
|
150k |
4.08 |
Piedmont Lithium Common
(PLL)
|
0.0 |
$609k |
|
17k |
36.48 |
Somalogic Common
|
0.0 |
$608k |
|
134k |
4.53 |
Target Corp Option Put Option
|
0.0 |
$607k |
|
4.3k |
141.16 |
Ipath Series B S&p 500 Vix Fund
|
0.0 |
$604k |
|
26k |
23.09 |
Integral Ad Science Hldng Common
(IAS)
|
0.0 |
$602k |
|
61k |
9.95 |
Taboola.com Common
(TBLA)
|
0.0 |
$601k |
|
233k |
2.58 |
Abrdn Platinum Etf Trust Fund
(PPLT)
|
0.0 |
$601k |
|
7.2k |
83.08 |
Squarespace Common
(SQSP)
|
0.0 |
$601k |
|
29k |
20.88 |
Cartesian Growth Corp Ii Unit
(RENEU)
|
0.0 |
$600k |
|
60k |
10.00 |
Mastercard Incorporated Option Call Option
|
0.0 |
$599k |
|
1.9k |
315.26 |
Allbirds Common
(BIRD)
|
0.0 |
$599k |
|
153k |
3.92 |
Wisdomtree Invts Common
(WT)
|
0.0 |
$598k |
|
118k |
5.07 |
Fastly Option Call Option
|
0.0 |
$592k |
|
51k |
11.61 |
Rxr Acquisition Corp Unit
|
0.0 |
$588k |
|
60k |
9.80 |
Ishares New York Muni Bond E Fund
(NYF)
|
0.0 |
$587k |
|
11k |
52.57 |
Harrow Health Common
(HROW)
|
0.0 |
$587k |
|
80k |
7.31 |
Haverty Furniture Cos Common
(HVT)
|
0.0 |
$586k |
|
25k |
23.20 |
Costamare Common
(CMRE)
|
0.0 |
$585k |
|
49k |
12.03 |
Poseida Therapeutics Common
(PSTX)
|
0.0 |
$582k |
|
234k |
2.49 |
Ozon Hldgs Adr
|
0.0 |
$582k |
|
52k |
11.24 |
Capital Bancorp Inc Md Common
(CBNK)
|
0.0 |
$582k |
|
27k |
21.71 |
Ishares U.s. Oil Equipment & Fund
(IEZ)
|
0.0 |
$581k |
|
36k |
15.96 |
Dynatrace Option Call Option
|
0.0 |
$580k |
|
15k |
39.46 |
Bain Cap Specialty Fin Common
(BCSF)
|
0.0 |
$580k |
|
43k |
13.61 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$577k |
|
491k |
1.18 |
Crinetics Pharmaceuticals In Common
(CRNX)
|
0.0 |
$576k |
|
31k |
18.66 |
Coterra Energy Option Call Option
|
0.0 |
$575k |
|
22k |
25.78 |
Immunogen Common
|
0.0 |
$573k |
|
126k |
4.54 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$572k |
|
96k |
5.99 |
National Energy Services Reu Common
(NESR)
|
0.0 |
$571k |
|
84k |
6.78 |
Direxion Daily Fint Bull 2x Fund
|
0.0 |
$571k |
|
50k |
11.42 |
Gran Tierra Energy Option Put Option
|
0.0 |
$571k |
|
496k |
1.15 |
Gran Tierra Energy Option Call Option
|
0.0 |
$571k |
|
496k |
1.15 |
Immatics Warrant (Principal)
(IMTXW)
|
0.0 |
$571k |
|
346k |
1.65 |
Rimini Str Inc Del Common
(RMNI)
|
0.0 |
$570k |
|
95k |
6.00 |
Amplitude Common
(AMPL)
|
0.0 |
$570k |
|
40k |
14.28 |
Expro Group Holdings Nv Common
(XPRO)
|
0.0 |
$568k |
|
49k |
11.53 |
Ishares Us Pharmaceuticals E Fund
(IHE)
|
0.0 |
$567k |
|
3.0k |
191.77 |
Hydrofarm Hldgs Group Common
(HYFM)
|
0.0 |
$567k |
|
163k |
3.48 |
Embraer Adr
(ERJ)
|
0.0 |
$566k |
|
65k |
8.77 |
N-able Common
(NABL)
|
0.0 |
$562k |
|
63k |
8.99 |
Canadian Solar Option Put Option
|
0.0 |
$561k |
|
18k |
31.17 |
Neogenomics Bond (Principal)
|
0.0 |
$558k |
|
900k |
0.62 |
Deciphera Pharmaceuticals In Common
|
0.0 |
$556k |
|
42k |
13.16 |
Magenta Therapeutics Common
|
0.0 |
$555k |
|
463k |
1.20 |
Ypf Sociedad Anonima Adr
(YPF)
|
0.0 |
$555k |
|
170k |
3.26 |
Proshares Ultrapro S&p 500 Fund
(UPRO)
|
0.0 |
$555k |
|
16k |
34.84 |
Splunk Bond (Principal)
|
0.0 |
$554k |
|
589k |
0.94 |
Tattooed Chef Common
(TTCFQ)
|
0.0 |
$551k |
|
88k |
6.30 |
Citi Trends Common
(CTRN)
|
0.0 |
$551k |
|
23k |
23.69 |
Spdr Bloomberg International T Fund
(BWX)
|
0.0 |
$551k |
|
24k |
23.17 |
Ishares 10-20 Year Treasury Fund
(TLH)
|
0.0 |
$551k |
|
4.6k |
120.11 |
Neogames S A Common
|
0.0 |
$550k |
|
42k |
13.11 |
Smartrent Common
(SMRT)
|
0.0 |
$549k |
|
122k |
4.50 |
Century Therapeutics Common
(IPSC)
|
0.0 |
$548k |
|
65k |
8.39 |
Penn Natl Gaming Option Put Option
|
0.0 |
$548k |
|
18k |
30.44 |
Nextdoor Holdings Common
(KIND)
|
0.0 |
$547k |
|
106k |
5.15 |
Global X Msci China Consumer D Fund
(CHIQ)
|
0.0 |
$545k |
|
23k |
23.70 |
Canadian Pac Ry Option Call Option
|
0.0 |
$545k |
|
7.8k |
69.87 |
Canadian Pac Ry Option Put Option
|
0.0 |
$545k |
|
7.8k |
69.87 |
Nice Sys Bond (Principal)
|
0.0 |
$544k |
|
232k |
2.34 |
Sun Ctry Airls Hldgs Common
(SNCY)
|
0.0 |
$543k |
|
30k |
18.30 |
Dice Therapeutics Option Put Option
|
0.0 |
$543k |
|
35k |
15.51 |
Wework Common
|
0.0 |
$543k |
|
109k |
5.00 |
HP Option Put Option
|
0.0 |
$541k |
|
17k |
32.79 |
Atlantica Sustainable Infra Bond (Principal)
|
0.0 |
$541k |
|
500k |
1.08 |
Insmed Bond (Principal)
|
0.0 |
$541k |
|
587k |
0.92 |
Rubius Therapeutics Common
|
0.0 |
$540k |
|
557k |
0.97 |
Vanguard S&p Mid-cap 400 Val Fund
(IVOV)
|
0.0 |
$539k |
|
3.7k |
144.50 |
Crescent Energy Company Common
(CRGY)
|
0.0 |
$537k |
|
43k |
12.49 |
Ishares U.s. Consumer Discretion Fund
(IYC)
|
0.0 |
$536k |
|
9.4k |
56.75 |
Trine Ii Acquisition Corp Common
|
0.0 |
$535k |
|
54k |
9.94 |
Symbotic Common
(SYM)
|
0.0 |
$534k |
|
49k |
10.97 |
Hello Group Adr
(MOMO)
|
0.0 |
$534k |
|
106k |
5.05 |
Mannkind Corp Common
(MNKD)
|
0.0 |
$532k |
|
146k |
3.64 |
Morphic Hldg Common
(MORF)
|
0.0 |
$530k |
|
24k |
21.72 |
Petmed Express Common
(PETS)
|
0.0 |
$529k |
|
31k |
17.24 |
Forge Global Holdings Common
(FRGE)
|
0.0 |
$528k |
|
51k |
10.41 |
Noodles & Co Common
(NDLS)
|
0.0 |
$528k |
|
112k |
4.71 |
Gevo Common
(GEVO)
|
0.0 |
$527k |
|
224k |
2.35 |
W & T Offshore Common
(WTI)
|
0.0 |
$526k |
|
122k |
4.31 |
Cass Information Sys Common
(CASS)
|
0.0 |
$523k |
|
17k |
30.00 |
Paya Holdings Common
|
0.0 |
$522k |
|
79k |
6.58 |
First Trust Water Etf Fund
(FIW)
|
0.0 |
$521k |
|
7.2k |
71.99 |
Century Alum Common
(CENX)
|
0.0 |
$521k |
|
71k |
7.37 |
Vanguard Total Corporate Bond Etf Fund
(VTC)
|
0.0 |
$520k |
|
6.8k |
77.00 |
Replimune Group Common
(REPL)
|
0.0 |
$518k |
|
30k |
17.45 |
Direxion Low Priced Stock Et Fund
|
0.0 |
$517k |
|
97k |
5.33 |
Dupont De Nemours Option Put Option
|
0.0 |
$517k |
|
9.3k |
55.59 |
Amc Entmt Hldgs Option Call Option
|
0.0 |
$516k |
|
38k |
13.54 |
Brainstorm Cell Therapeutics Common
(BCLI)
|
0.0 |
$516k |
|
187k |
2.76 |
Container Store Group Common
(TCS)
|
0.0 |
$513k |
|
82k |
6.23 |
Science Strategic Acq Alpha Common
|
0.0 |
$511k |
|
52k |
9.81 |
First Trust Rising Dividend Achievers Etf Fund
(RDVY)
|
0.0 |
$511k |
|
13k |
40.90 |
Tfs Finl Corp Common
(TFSL)
|
0.0 |
$510k |
|
37k |
13.73 |
Direxion Daily Soft Bull 2x Fund
|
0.0 |
$509k |
|
50k |
10.18 |
Bridge Invt Group Hldgs Common
(BRDG)
|
0.0 |
$509k |
|
35k |
14.55 |
Us Natural Gas Fund Fund
|
0.0 |
$508k |
|
27k |
19.02 |
Li-cycle Holdings Corp Common
|
0.0 |
$508k |
|
74k |
6.89 |
Mission Produce Common
(AVO)
|
0.0 |
$507k |
|
36k |
14.28 |
Invesco Ftse Rafi Us 1000 Et Fund
(PRF)
|
0.0 |
$503k |
|
3.4k |
148.25 |
Parsec Capital Acquisition Common
|
0.0 |
$503k |
|
50k |
10.06 |
Cerus Corp Common
(CERS)
|
0.0 |
$503k |
|
95k |
5.29 |
Omeros Corp Bond (Principal)
|
0.0 |
$502k |
|
850k |
0.59 |
Tkb Critical Technologies 1 Common
|
0.0 |
$502k |
|
50k |
10.04 |
Semper Paratus Acquisition C Common
|
0.0 |
$501k |
|
50k |
10.02 |
Industrial Tech Acqstns Ii I Unit
|
0.0 |
$501k |
|
50k |
10.02 |
Argus Capital Corp Common
|
0.0 |
$500k |
|
50k |
10.00 |
B & G Foods Option Call Option
|
0.0 |
$499k |
|
21k |
23.76 |
Dynex Cap Common
(DX)
|
0.0 |
$498k |
|
29k |
17.24 |
Arogo Capital Acquisition Common
(AOGO)
|
0.0 |
$498k |
|
50k |
9.96 |
Nuveen Multi-asset Income Fund
(NMAI)
|
0.0 |
$498k |
|
38k |
13.20 |
Brookfield Business Corp Common
(BBUC)
|
0.0 |
$497k |
|
14k |
35.71 |
Jaguar Global Growth Corp I Common
|
0.0 |
$497k |
|
50k |
9.94 |
Vuzix Corp Common
(VUZI)
|
0.0 |
$496k |
|
70k |
7.10 |
Singular Genomics Systems In Common
|
0.0 |
$496k |
|
130k |
3.82 |
Orrstown Finl Svcs Common
(ORRF)
|
0.0 |
$495k |
|
21k |
24.15 |
Good Wks Ii Acquisition Corp Common
|
0.0 |
$495k |
|
50k |
9.92 |
Ring Energy Common
(REI)
|
0.0 |
$495k |
|
186k |
2.66 |
Seritage Growth Pptys Common
(SRG)
|
0.0 |
$495k |
|
95k |
5.21 |
Gossamer Bio Common
(GOSS)
|
0.0 |
$495k |
|
59k |
8.38 |
Diamondhead Holdings Corp Unit
|
0.0 |
$494k |
|
50k |
9.88 |
Banner Acquisition Corp Common
|
0.0 |
$494k |
|
50k |
9.88 |
Y-mabs Therapeutics Common
(YMAB)
|
0.0 |
$494k |
|
33k |
15.12 |
National Resh Corp Common
(NRC)
|
0.0 |
$494k |
|
13k |
38.37 |
Pcb Bancorp Common
(PCB)
|
0.0 |
$494k |
|
27k |
18.64 |
Twin Ridge Capital Acquis Common
|
0.0 |
$493k |
|
50k |
9.86 |
Dila Capital Acquisition Cor Common
|
0.0 |
$493k |
|
50k |
9.86 |
Silver Crest Acquisition Cor Common
|
0.0 |
$493k |
|
50k |
9.85 |
89bio Common
(ETNB)
|
0.0 |
$492k |
|
132k |
3.74 |
Jack Creek Investment Corp Common
|
0.0 |
$492k |
|
50k |
9.84 |
Climate Real Impact Slutins Common
|
0.0 |
$492k |
|
50k |
9.84 |
Churchill Capital Corp V Common
|
0.0 |
$492k |
|
50k |
9.84 |
G&p Acquisition Corp Common
|
0.0 |
$491k |
|
49k |
9.94 |
Vanguard Extended Dur Treas Fund
(EDV)
|
0.0 |
$491k |
|
4.9k |
100.20 |
Epiphany Technology Acquisit Common
|
0.0 |
$491k |
|
50k |
9.82 |
Colicity Common
|
0.0 |
$491k |
|
50k |
9.82 |
D And Z Media Acquisition Common
|
0.0 |
$490k |
|
50k |
9.80 |
African Gold Acquisition Cor Common
|
0.0 |
$490k |
|
50k |
9.80 |
Scion Tech Growth Ii Common
|
0.0 |
$490k |
|
50k |
9.80 |
L Catterton Asia Acquisition Common
|
0.0 |
$490k |
|
50k |
9.80 |
Silver Spike Acquisitn Corp Common
|
0.0 |
$490k |
|
50k |
9.80 |
Spdr S&p 600 Small Cap Etf Fund
|
0.0 |
$490k |
|
6.1k |
80.04 |
Humanco Acquisition Corp Common
|
0.0 |
$489k |
|
50k |
9.86 |
Immunocore Hldgs Adr
(IMCR)
|
0.0 |
$489k |
|
13k |
37.31 |
Tio Tech A Common
|
0.0 |
$489k |
|
50k |
9.78 |
Tpg Pace Beneficial Ii Corp Common
|
0.0 |
$487k |
|
50k |
9.74 |
Summit Healthcre Acquistn Common
|
0.0 |
$487k |
|
50k |
9.74 |
Mid Penn Bancorp Common
(MPB)
|
0.0 |
$487k |
|
18k |
26.93 |
Apyx Medical Corporation Common
(APYX)
|
0.0 |
$487k |
|
83k |
5.86 |
Green Brick Partners Common
(GRBK)
|
0.0 |
$486k |
|
18k |
27.03 |
Sizzle Acquisition Corp Common
|
0.0 |
$485k |
|
48k |
10.04 |
Devon Energy Corp Option Call Option
|
0.0 |
$485k |
|
8.8k |
55.11 |
Greenhill & Co Common
|
0.0 |
$483k |
|
52k |
9.22 |
Automatic Data Processing In Option Call Option
|
0.0 |
$483k |
|
2.3k |
210.00 |
Adara Acquisition Corp Common
|
0.0 |
$482k |
|
49k |
9.90 |
Ark Genomic Revolution Etf Fund
(ARKG)
|
0.0 |
$480k |
|
15k |
31.48 |
Li Auto Bond (Principal)
|
0.0 |
$480k |
|
327k |
1.47 |
Magic Software Enterprises L Common
(MGIC)
|
0.0 |
$480k |
|
27k |
17.76 |
Halliburton Option Call Option
|
0.0 |
$480k |
|
15k |
31.37 |
Altair Engr Bond (Principal)
|
0.0 |
$478k |
|
395k |
1.21 |
Invesco S&p 500 Pure Value E Fund
(RPV)
|
0.0 |
$475k |
|
6.3k |
75.56 |
Navios Maritime Holdings Preferred
(NMPRY)
|
0.0 |
$475k |
|
19k |
25.00 |
Ishares Msci Germany Etf Fund
(EWG)
|
0.0 |
$473k |
|
21k |
23.07 |
Hawks Acquisition Corp Common
|
0.0 |
$473k |
|
48k |
9.77 |
Spdr Port Shrt Trm Trsry Fund
(SPTS)
|
0.0 |
$472k |
|
16k |
29.42 |
Bank First Corp Common
(BFC)
|
0.0 |
$470k |
|
5.4k |
86.96 |
Desktop Metal Common
|
0.0 |
$468k |
|
213k |
2.19 |
Pulmonx Corp Common
(LUNG)
|
0.0 |
$467k |
|
32k |
14.72 |
Usa Truck Common
|
0.0 |
$467k |
|
15k |
31.42 |
Big 5 Sporting Goods Corp Common
(BGFV)
|
0.0 |
$467k |
|
42k |
11.24 |
Orion Engineered Carbons S A Option Call Option
|
0.0 |
$466k |
|
30k |
15.53 |
Centrais Eletricas Brasileir Adr
(EBR)
|
0.0 |
$465k |
|
52k |
8.87 |
Cardinal Health Option Put Option
|
0.0 |
$465k |
|
8.9k |
52.25 |
Tyson Foods Option Call Option
|
0.0 |
$465k |
|
5.4k |
86.11 |
Gran Tierra Energy Common
|
0.0 |
$464k |
|
381k |
1.22 |
Ryerson Hldg Corp Common
(RYI)
|
0.0 |
$463k |
|
22k |
21.31 |
Granite Pt Mtg Tr Common
(GPMT)
|
0.0 |
$463k |
|
48k |
9.60 |
Dole Common
(DOLE)
|
0.0 |
$463k |
|
55k |
8.44 |
Honda Motor Adr
(HMC)
|
0.0 |
$460k |
|
22k |
21.28 |
Ishares U.s. Basic Materials Fund
(IYM)
|
0.0 |
$459k |
|
3.9k |
117.67 |
Sea Bond (Principal)
|
0.0 |
$459k |
|
296k |
1.55 |
Obsidian Energy Common
(OBE)
|
0.0 |
$458k |
|
60k |
7.68 |
World Accep Corporation Common
(WRLD)
|
0.0 |
$456k |
|
4.1k |
112.00 |
Gannett Common
(GCI)
|
0.0 |
$455k |
|
157k |
2.90 |
Pono Capital Corp Common
|
0.0 |
$455k |
|
45k |
10.11 |
23andme Holding Common
(ME)
|
0.0 |
$454k |
|
185k |
2.46 |
Abrdn Palladium Etf Trust Fund
(PALL)
|
0.0 |
$453k |
|
2.5k |
178.49 |
Udemy Common
(UDMY)
|
0.0 |
$451k |
|
44k |
10.16 |
22nd Centy Group Common
|
0.0 |
$450k |
|
212k |
2.13 |
I3 Verticals Common
(IIIV)
|
0.0 |
$448k |
|
18k |
25.05 |
BRC Common
(BRCC)
|
0.0 |
$447k |
|
55k |
8.14 |
Siga Technologies Common
(SIGA)
|
0.0 |
$447k |
|
39k |
11.54 |
Viad Corp Common
(VVI)
|
0.0 |
$447k |
|
17k |
26.67 |
Siriuspoint Common
(SPNT)
|
0.0 |
$446k |
|
82k |
5.42 |
Invesco Mortgage Capital Common
(IVR)
|
0.0 |
$446k |
|
30k |
14.66 |
Rent The Runway Common
|
0.0 |
$446k |
|
145k |
3.07 |
Direxion Daily Trvl Vaca 2x Fund
(OOTO)
|
0.0 |
$445k |
|
50k |
8.90 |
Avepoint Common
(AVPT)
|
0.0 |
$443k |
|
102k |
4.33 |
Brown Forman Corp Option Put Option
|
0.0 |
$442k |
|
6.3k |
70.16 |
Angel Oak Mtg Common
(AOMR)
|
0.0 |
$442k |
|
34k |
12.97 |
Proshares Nanotechnology Etf Fund
(TINY)
|
0.0 |
$441k |
|
15k |
29.71 |
Inovio Pharmaceuticals Option Put Option
|
0.0 |
$441k |
|
255k |
1.73 |
Holley Common
(HLLY)
|
0.0 |
$441k |
|
42k |
10.51 |
V/e Inv Gr Floating Rate Etf Fund
(FLTR)
|
0.0 |
$441k |
|
18k |
25.00 |
Etsy Option Put Option
|
0.0 |
$439k |
|
6.0k |
73.17 |
Ap Acquisition Corp Common
(APCA)
|
0.0 |
$439k |
|
44k |
10.02 |
Corsair Gaming Common
(CRSR)
|
0.0 |
$437k |
|
33k |
13.14 |
United States Stl Corp Option Call Option
|
0.0 |
$435k |
|
24k |
17.90 |
Alkami Technology Common
(ALKT)
|
0.0 |
$433k |
|
31k |
13.87 |
Himax Technologies Adr
(HIMX)
|
0.0 |
$433k |
|
60k |
7.26 |
Healthcare Ai Acquisition Common
(HAIA)
|
0.0 |
$433k |
|
44k |
9.93 |
Clovis Oncology Bond (Principal)
|
0.0 |
$433k |
|
605k |
0.72 |
Ishares Global Financials Et Fund
(IXG)
|
0.0 |
$432k |
|
6.6k |
65.75 |
Horizon Global Corp Common
|
0.0 |
$431k |
|
265k |
1.63 |
Vanguard Utilities Etf Fund
(VPU)
|
0.0 |
$429k |
|
2.8k |
152.54 |
Peabody Engr Corp Option Put Option
|
0.0 |
$429k |
|
20k |
21.34 |
Take-two Interactive Softwar Option Call Option
|
0.0 |
$429k |
|
3.5k |
122.57 |
Tremor Intl Adr
(NEXN)
|
0.0 |
$428k |
|
49k |
8.68 |
Calamp Corp Bond (Principal)
|
0.0 |
$428k |
|
476k |
0.90 |
Victory Cap Hldgs Common
(VCTR)
|
0.0 |
$428k |
|
18k |
24.15 |
Surmodics Common
(SRDX)
|
0.0 |
$427k |
|
11k |
37.35 |
Intercontinental Hotels Grou Adr
(IHG)
|
0.0 |
$425k |
|
9.3k |
45.45 |
Cemex Sab De Cv Adr
(CX)
|
0.0 |
$422k |
|
108k |
3.92 |
Ceragon Networks Common
(CRNT)
|
0.0 |
$422k |
|
164k |
2.57 |
Acuityads Hldgs Common
|
0.0 |
$421k |
|
37k |
11.51 |
Humana Option Call Option
|
0.0 |
$421k |
|
900.00 |
467.78 |
Senseonics Hldgs Common
(SENS)
|
0.0 |
$421k |
|
408k |
1.03 |
Keros Therapeutics Common
(KROS)
|
0.0 |
$421k |
|
15k |
27.63 |
Univest Financial Corporatio Common
(UVSP)
|
0.0 |
$419k |
|
19k |
22.06 |
Appharvest Common
|
0.0 |
$419k |
|
120k |
3.49 |
Battalion Oil Corp Common
(BATL)
|
0.0 |
$418k |
|
48k |
8.78 |
Bausch Health Cos Option Put Option
|
0.0 |
$418k |
|
50k |
8.36 |
Ishares Core Growth Allocati Fund
(AOR)
|
0.0 |
$418k |
|
8.7k |
48.01 |
WNS HLDGS Adr
|
0.0 |
$417k |
|
5.4k |
76.92 |
Brooklyn Immunotherapeutics Common
|
0.0 |
$416k |
|
804k |
0.52 |
Sqz Biotechnologies Common
(SQZB)
|
0.0 |
$414k |
|
130k |
3.18 |
Drx Dly S&p Biotech Bull 3x Fund
|
0.0 |
$414k |
|
61k |
6.74 |
Cyxtera Technologies Common
|
0.0 |
$413k |
|
37k |
11.33 |
Paragon 28 Common
(FNA)
|
0.0 |
$413k |
|
25k |
16.67 |
Mvb Finl Corp Common
(MVBF)
|
0.0 |
$413k |
|
13k |
31.13 |
Fubotv Common
(FUBO)
|
0.0 |
$412k |
|
167k |
2.47 |
Truist Finl Corp Option Put Option
|
0.0 |
$408k |
|
8.6k |
47.44 |
Finvolution Group Adr
(FINV)
|
0.0 |
$408k |
|
86k |
4.75 |
Proshares Short S&p500 Fund
(SH)
|
0.0 |
$406k |
|
25k |
16.52 |
Hyzon Motors Common
(HYZN)
|
0.0 |
$406k |
|
138k |
2.95 |
Butterfly Network Common
(BFLY)
|
0.0 |
$406k |
|
134k |
3.04 |
Baycom Corp Common
(BCML)
|
0.0 |
$405k |
|
20k |
20.79 |
Informatica Common
(INFA)
|
0.0 |
$404k |
|
16k |
25.97 |
Wisdomtree Us Total Dividend Fund
(DTD)
|
0.0 |
$404k |
|
7.0k |
57.91 |
Vaneck Rare Earth/strat Met Fund
(REMX)
|
0.0 |
$403k |
|
4.6k |
86.87 |
Anavex Life Sciences Corp Common
(AVXL)
|
0.0 |
$403k |
|
41k |
9.90 |
Tencent Music Entmt Group Adr
(TME)
|
0.0 |
$402k |
|
81k |
4.98 |
Hersha Hospitality Tr Common
|
0.0 |
$402k |
|
41k |
9.82 |
Re Max Hldgs Common
(RMAX)
|
0.0 |
$401k |
|
16k |
24.52 |
Mastech Digital Common
(MHH)
|
0.0 |
$400k |
|
27k |
14.94 |
Patterson-uti Energy Option Call Option
|
0.0 |
$399k |
|
25k |
15.77 |
Ishares Msc! International Quality Factor Etf Fund
(IQLT)
|
0.0 |
$399k |
|
13k |
30.97 |
Civeo Corp Cda Common
(CVEO)
|
0.0 |
$398k |
|
15k |
25.85 |
Grupo Aeropuerto Del Pacific Adr
(PAC)
|
0.0 |
$397k |
|
2.8k |
140.59 |
Sapiens Intl Corp N V Common
(SPNS)
|
0.0 |
$397k |
|
16k |
24.16 |
Spdr S&p Telecom Etf Fund
(XTL)
|
0.0 |
$395k |
|
5.1k |
77.83 |
Benson Hill Common
|
0.0 |
$394k |
|
143k |
2.75 |
Spdr Port Int Corp Bond Etf Fund
(SPIB)
|
0.0 |
$393k |
|
12k |
32.64 |
Solid Power Common
(SLDP)
|
0.0 |
$392k |
|
73k |
5.38 |
Slam Corp Common
(SLAMF)
|
0.0 |
$392k |
|
40k |
9.80 |
Iris Energy Common
(IREN)
|
0.0 |
$392k |
|
117k |
3.35 |
Artivion Common
(AORT)
|
0.0 |
$392k |
|
24k |
16.30 |
Sovos Brands Common
|
0.0 |
$390k |
|
25k |
15.90 |
Ezcorp Common
(EZPW)
|
0.0 |
$390k |
|
52k |
7.52 |
Ishares Convertible Bond Etf Fund
(ICVT)
|
0.0 |
$389k |
|
5.6k |
69.26 |
Global X Superdividend Use Fund
(DIV)
|
0.0 |
$388k |
|
20k |
19.48 |
Bowlero Corp Common
(BOWL)
|
0.0 |
$386k |
|
37k |
10.56 |
Applovin Corp Common
(APP)
|
0.0 |
$385k |
|
11k |
34.41 |
York Wtr Common
(YORW)
|
0.0 |
$384k |
|
9.5k |
40.47 |
Schwab Us Aggregate Bond Etf Fund
(SCHZ)
|
0.0 |
$383k |
|
8.0k |
47.86 |
Hackett Group Common
(HCKT)
|
0.0 |
$383k |
|
22k |
17.54 |
Macom Tech Solutions Hldgs I Bond (Principal)
|
0.0 |
$381k |
|
435k |
0.88 |
Ishares Us Infrastructure Fund
(IFRA)
|
0.0 |
$381k |
|
11k |
34.05 |
Ambac Finl Group Common
(AMBC)
|
0.0 |
$380k |
|
33k |
11.36 |
Direxion Dly Sm Cap Bear 3x Fund
(TZA)
|
0.0 |
$380k |
|
8.1k |
46.64 |
Accelerate Diagnostics Common
|
0.0 |
$377k |
|
379k |
0.99 |
Cti Biopharma Corp Option Call Option
|
0.0 |
$376k |
|
63k |
5.97 |
Ark Space Exploration & Inno Fund
(ARKX)
|
0.0 |
$376k |
|
28k |
13.44 |
Bridgebio Pharma Bond (Principal)
|
0.0 |
$376k |
|
929k |
0.40 |
908 Devices Common
(MASS)
|
0.0 |
$375k |
|
18k |
20.63 |
Spdr Portfolio Tips Etf Fund
(SPIP)
|
0.0 |
$374k |
|
14k |
27.55 |
Ducommun Inc Del Common
(DCO)
|
0.0 |
$374k |
|
6.0k |
62.50 |
Core Laboratories N V Common
|
0.0 |
$374k |
|
19k |
19.81 |
Beam Therapeutics Option Put Option
|
0.0 |
$372k |
|
9.6k |
38.75 |
Tabula Rasa Healthcare Common
|
0.0 |
$372k |
|
150k |
2.48 |
Consumer Portfolio Svcs Common
(CPSS)
|
0.0 |
$371k |
|
36k |
10.19 |
Vaneck Videogaming Esports Fund
(ESPO)
|
0.0 |
$370k |
|
7.8k |
47.64 |
Pacer Wealthshield Etf Fund
(PWS)
|
0.0 |
$370k |
|
12k |
30.72 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$369k |
|
2.9k |
127.24 |
Corazon Capital V838 Monocer Common
|
0.0 |
$367k |
|
38k |
9.79 |
Proshares S&p Kensho Cleantech Etf Fund
(CTEX)
|
0.0 |
$367k |
|
13k |
28.90 |
Sunnova Energy Intl Option Call Option
|
0.0 |
$367k |
|
20k |
18.44 |
Etfmg Prime Cyber Security Etf Fund
|
0.0 |
$366k |
|
8.0k |
45.82 |
Jumia Technologies Adr
(JMIA)
|
0.0 |
$365k |
|
61k |
5.95 |
Ashford Hospitality Tr Common
(AHT)
|
0.0 |
$364k |
|
61k |
5.98 |
Cvent Holding Corp Common
|
0.0 |
$364k |
|
79k |
4.63 |
Invesco Global Clean Energy Fund
(PBD)
|
0.0 |
$364k |
|
19k |
19.58 |
Tripadvisor Option Call Option
|
0.0 |
$363k |
|
20k |
17.79 |
Danimer Scientific Common
(DNMR)
|
0.0 |
$362k |
|
49k |
7.35 |
Autodesk Option Call Option
|
0.0 |
$361k |
|
2.1k |
171.90 |
Ideaya Biosciences Common
(IDYA)
|
0.0 |
$360k |
|
21k |
17.09 |
Bel Fuse Common
(BELFB)
|
0.0 |
$359k |
|
23k |
15.54 |
First Mid Ill Bancshares Common
(FMBH)
|
0.0 |
$359k |
|
10k |
35.71 |
Ligand Pharmaceuticals Option Call Option
|
0.0 |
$357k |
|
4.0k |
89.25 |
Patrick Inds Bond (Principal)
|
0.0 |
$356k |
|
362k |
0.98 |
Nautilus Common
(BFXXQ)
|
0.0 |
$354k |
|
202k |
1.75 |
Icosavax Common
|
0.0 |
$354k |
|
63k |
5.66 |
Xponential Fitness Common
(XPOF)
|
0.0 |
$353k |
|
28k |
12.56 |
United Fire Group Common
(UFCS)
|
0.0 |
$353k |
|
12k |
30.61 |
Capital Southwest Corp Common
(CSWC)
|
0.0 |
$352k |
|
19k |
18.43 |
Relmada Therapeutics Common
(RLMD)
|
0.0 |
$351k |
|
16k |
21.98 |
Keycorp Option Put Option
|
0.0 |
$351k |
|
20k |
17.21 |
Fluence Energy Common
(FLNC)
|
0.0 |
$350k |
|
37k |
9.49 |
Hertz Global Hldgs Warrant (Principal)
(HTZWW)
|
0.0 |
$350k |
|
36k |
9.80 |
Energy Vault Holdings Common
(NRGV)
|
0.0 |
$350k |
|
35k |
10.02 |
Tecnoglass Common
(TGLS)
|
0.0 |
$349k |
|
20k |
17.57 |
Enact Hldgs Common
(ACT)
|
0.0 |
$348k |
|
16k |
21.48 |
New York Cmnty Bancorp Option Put Option
|
0.0 |
$347k |
|
38k |
9.13 |
Luxfer Holdings Common
(LXFR)
|
0.0 |
$347k |
|
23k |
15.07 |
Cenovus Energy Warrant (Principal)
(CVE.WS)
|
0.0 |
$346k |
|
33k |
10.42 |
Thoughtworks Holding Common
(TWKS)
|
0.0 |
$346k |
|
24k |
14.16 |
Stem Option Call Option
|
0.0 |
$344k |
|
48k |
7.15 |
Blade Air Mobility Common
(BLDE)
|
0.0 |
$344k |
|
77k |
4.46 |
Ironwood Pharmaceuticals Bond (Principal)
|
0.0 |
$342k |
|
314k |
1.09 |
Electronic Arts Option Put Option
|
0.0 |
$341k |
|
2.8k |
121.79 |
Spdr S&p 400 Mid Cap Value E Fund
(MDYV)
|
0.0 |
$341k |
|
5.6k |
60.51 |
Ihuman Adr
(IH)
|
0.0 |
$340k |
|
144k |
2.36 |
Pro-dex Inc Colo Common
(PDEX)
|
0.0 |
$340k |
|
21k |
16.12 |
Workhorse Group Common
|
0.0 |
$339k |
|
80k |
4.22 |
On24 Common
(ONTF)
|
0.0 |
$337k |
|
23k |
14.93 |
Dte Energy Pref Conv
|
0.0 |
$337k |
|
6.5k |
51.49 |
Barclays Bank Option Call Option
|
0.0 |
$337k |
|
15k |
23.08 |
Southern Mo Bancorp Common
(SMBC)
|
0.0 |
$337k |
|
7.4k |
45.28 |
Oportun Finl Corp Common
(OPRT)
|
0.0 |
$336k |
|
30k |
11.36 |
A-mark Precious Metals Common
(AMRK)
|
0.0 |
$335k |
|
10k |
33.33 |
Wisdomtree Us High Dividend Fund
(DHS)
|
0.0 |
$335k |
|
4.1k |
82.33 |
Vanguard Long-term Bond Etf Fund
(BLV)
|
0.0 |
$333k |
|
4.1k |
81.08 |
Wisdomtree Em Small Cap Fund
(DGS)
|
0.0 |
$333k |
|
7.5k |
44.59 |
Asml Holding N V Option Call Option
|
0.0 |
$333k |
|
700.00 |
475.71 |
Aesthetic Med Intl Hldg Gr L Adr
(PAIYY)
|
0.0 |
$333k |
|
157k |
2.13 |
Invesco Bulletshares 2022 Hi Fund
|
0.0 |
$332k |
|
15k |
22.02 |
Blackstone Long-short Credit I Fund
(BGX)
|
0.0 |
$332k |
|
29k |
11.48 |
First Bk Williamstown New Je Common
(FRBA)
|
0.0 |
$332k |
|
24k |
14.00 |
Borr Drilling Common
(BORR)
|
0.0 |
$331k |
|
72k |
4.61 |
Bath & Body Works Option Put Option
|
0.0 |
$331k |
|
12k |
26.91 |
Mesabi Tr Common
(MSB)
|
0.0 |
$330k |
|
14k |
24.52 |
Dutch Bros Common
(BROS)
|
0.0 |
$330k |
|
10k |
31.68 |
Samsara Common
(IOT)
|
0.0 |
$330k |
|
29k |
11.33 |
Portillos Common
(PTLO)
|
0.0 |
$330k |
|
20k |
16.53 |
Cambridge Bancorp Common
(CATC)
|
0.0 |
$329k |
|
4.0k |
83.33 |
Microstrategy Option Put Option
|
0.0 |
$329k |
|
2.0k |
164.50 |
Circor Intl Common
|
0.0 |
$328k |
|
20k |
16.39 |
Alto Ingredients Common
(ALTO)
|
0.0 |
$328k |
|
110k |
2.99 |
Dmc Global Common
(BOOM)
|
0.0 |
$327k |
|
18k |
18.03 |
Skillz Common
|
0.0 |
$326k |
|
264k |
1.24 |
Constellation Brands Option Put Option
|
0.0 |
$326k |
|
1.4k |
232.86 |
Napco Sec Technologies Common
(NSSC)
|
0.0 |
$326k |
|
16k |
20.56 |
Express Common
|
0.0 |
$325k |
|
167k |
1.95 |
Citizens Finl Group Option Call Option
|
0.0 |
$325k |
|
9.1k |
35.71 |
Turkcell Iletisim Hizmetleri Adr
(TKC)
|
0.0 |
$325k |
|
130k |
2.50 |
Shore Bancshares Common
(SHBI)
|
0.0 |
$322k |
|
17k |
18.48 |
Sprinklr Common
(CXM)
|
0.0 |
$322k |
|
32k |
10.12 |
Omnicell Bond (Principal)
|
0.0 |
$321k |
|
242k |
1.33 |
Honest Common
(HNST)
|
0.0 |
$321k |
|
110k |
2.92 |
Mbia Common
(MBI)
|
0.0 |
$320k |
|
26k |
12.35 |
Orix Corp Adr
(IX)
|
0.0 |
$319k |
|
3.9k |
81.63 |
Earthstone Energy Common
|
0.0 |
$319k |
|
23k |
13.67 |
Crescent Pt Energy Corp Common
|
0.0 |
$318k |
|
45k |
7.12 |
Motorcar Pts Amer Common
(MPAA)
|
0.0 |
$318k |
|
24k |
13.09 |
Avepoint Warrant (Principal)
(AVPTW)
|
0.0 |
$317k |
|
94k |
3.39 |
Cormedix Common
(CRMD)
|
0.0 |
$317k |
|
79k |
4.02 |
Evgo Common
(EVGO)
|
0.0 |
$315k |
|
52k |
6.02 |
Upland Software Common
(UPLD)
|
0.0 |
$315k |
|
16k |
20.00 |
Diamond Offshore Drilling In Common
(DO)
|
0.0 |
$315k |
|
53k |
5.90 |
Truecar Common
(TRUE)
|
0.0 |
$314k |
|
122k |
2.59 |
Ishares Ibonds Dec 2026 Term Fund
(IBDR)
|
0.0 |
$314k |
|
13k |
23.78 |
Repare Therapeutics Common
(RPTX)
|
0.0 |
$314k |
|
22k |
14.15 |
European Wax Ctr Common
(EWCZ)
|
0.0 |
$313k |
|
18k |
17.55 |
Omega Flex Common
(OFLX)
|
0.0 |
$313k |
|
2.9k |
107.67 |
Nano X Imaging Common
(NNOX)
|
0.0 |
$312k |
|
28k |
11.37 |
Teucrium Corn Fund Fund
(CORN)
|
0.0 |
$312k |
|
12k |
25.13 |
Invesco Ftse Rafi Developed Fund
(PXF)
|
0.0 |
$312k |
|
7.8k |
39.82 |
Doubleverify Hldgs Common
(DV)
|
0.0 |
$312k |
|
14k |
23.08 |
Dice Therapeutics Common
|
0.0 |
$312k |
|
20k |
15.59 |
Advantage Solutions Common
(ADV)
|
0.0 |
$311k |
|
82k |
3.80 |
General Dynamics Corp Option Call Option
|
0.0 |
$310k |
|
1.4k |
221.43 |
Docgo Common
(DCGO)
|
0.0 |
$310k |
|
43k |
7.13 |
Thunder Bridge Cap Prtnrs Ii Common
|
0.0 |
$309k |
|
32k |
9.80 |
Abg Acquisition Corp I Common
|
0.0 |
$307k |
|
31k |
9.80 |
Core Scientific Common
|
0.0 |
$306k |
|
206k |
1.49 |
Kinetik Holdings Common
(KNTK)
|
0.0 |
$305k |
|
8.9k |
34.11 |
Carter Bankshares Common
(CARE)
|
0.0 |
$304k |
|
23k |
13.15 |
Pennant Group Common
(PNTG)
|
0.0 |
$304k |
|
24k |
12.81 |
Intapp Common
(INTA)
|
0.0 |
$304k |
|
12k |
25.64 |
Technipfmc Option Call Option
|
0.0 |
$303k |
|
45k |
6.73 |
Sterling Check Corp Common
(STER)
|
0.0 |
$301k |
|
19k |
16.28 |
The One Group Hospitality In Common
(STKS)
|
0.0 |
$301k |
|
41k |
7.37 |
Engagesmart Common
|
0.0 |
$301k |
|
19k |
16.06 |
Cellebrite Di Common
(CLBT)
|
0.0 |
$301k |
|
59k |
5.11 |
Organogenesis Hldgs Common
(ORGO)
|
0.0 |
$301k |
|
62k |
4.88 |
B & G Foods Option Put Option
|
0.0 |
$300k |
|
13k |
23.81 |
Poet Technologies Common
(POET)
|
0.0 |
$300k |
|
31k |
9.78 |
Quad / Graphics Common
(QUAD)
|
0.0 |
$300k |
|
110k |
2.74 |
Gty Technology Holdings Common
|
0.0 |
$299k |
|
48k |
6.27 |
Transportadora De Gas Sur Adr
(TGS)
|
0.0 |
$299k |
|
58k |
5.14 |
Compugen Common
(CGEN)
|
0.0 |
$299k |
|
161k |
1.85 |
Rush Street Interactive Common
(RSI)
|
0.0 |
$298k |
|
33k |
9.09 |
Ishares Msci Poland Etf Fund
(EPOL)
|
0.0 |
$298k |
|
20k |
14.63 |
Day One Biopharmaceuticals I Common
(DAWN)
|
0.0 |
$297k |
|
17k |
18.00 |
Artesian Res Corp Common
(ARTNA)
|
0.0 |
$297k |
|
6.1k |
48.88 |
Erasca Common
(ERAS)
|
0.0 |
$297k |
|
40k |
7.35 |
Wheels Up Experience Common
|
0.0 |
$296k |
|
152k |
1.95 |
Regeneron Pharmaceuticals Option Call Option
|
0.0 |
$296k |
|
500.00 |
592.00 |
Pennantpark Floating Rate Ca Common
(PFLT)
|
0.0 |
$295k |
|
26k |
11.50 |
Proshares Ultrashort 20y Tr Fund
(TBT)
|
0.0 |
$295k |
|
11k |
26.12 |
Schwab Us Large-cap Etf Fund
(SCHX)
|
0.0 |
$295k |
|
6.6k |
44.75 |
Quotient Technology Common
|
0.0 |
$294k |
|
115k |
2.56 |
Continental Res Option Call Option
|
0.0 |
$294k |
|
4.5k |
65.33 |
Meridianlink Common
(MLNK)
|
0.0 |
$294k |
|
18k |
16.70 |
Motorola Solutions Option Put Option
|
0.0 |
$293k |
|
1.4k |
209.29 |
Silicom Common
(SILC)
|
0.0 |
$293k |
|
8.7k |
33.59 |
Koninklijke Philips N V Adr
(PHG)
|
0.0 |
$293k |
|
14k |
21.53 |
Stoke Therapeutics Common
(STOK)
|
0.0 |
$293k |
|
23k |
13.01 |
Rapt Therapeutics Common
(RAPT)
|
0.0 |
$292k |
|
16k |
18.87 |
National Westn Life Group In Common
(NWLI)
|
0.0 |
$292k |
|
1.4k |
202.64 |
Ufp Technologies Common
(UFPT)
|
0.0 |
$291k |
|
3.7k |
79.66 |
Mitsubishi Ufj Finl Group In Adr
(MUFG)
|
0.0 |
$291k |
|
57k |
5.13 |
Amplify Transfor Data Sharin Fund
(BLOK)
|
0.0 |
$289k |
|
16k |
18.11 |
Inhibrx Common
|
0.0 |
$289k |
|
25k |
11.40 |
Ardmore Shipping Corp Common
(ASC)
|
0.0 |
$287k |
|
41k |
6.97 |
Freedom 100 Emeging Mrkt Etf Fund
(FRDM)
|
0.0 |
$287k |
|
10k |
27.55 |
Evolent Health Bond (Principal)
|
0.0 |
$287k |
|
170k |
1.69 |
Lion Group Holding Adr
|
0.0 |
$287k |
|
338k |
0.85 |
Ishrs Ibnds Dec 27 Corp Etf Fund
(IBDS)
|
0.0 |
$286k |
|
12k |
23.87 |
Latch Warrant (Principal)
(LTCHW)
|
0.0 |
$285k |
|
116k |
2.46 |
Chewy Option Put Option
|
0.0 |
$285k |
|
8.2k |
34.76 |
Custom Truck One Source Common
(CTOS)
|
0.0 |
$285k |
|
51k |
5.61 |
Hyliion Holdings Corp Common
(HYLN)
|
0.0 |
$284k |
|
72k |
3.98 |
Freedom Hldg Corp Nev Common
(FRHC)
|
0.0 |
$283k |
|
6.4k |
44.34 |
Diamond Hill Invt Group Common
(DHIL)
|
0.0 |
$283k |
|
1.6k |
173.37 |
Modine Mfg Common
(MOD)
|
0.0 |
$282k |
|
27k |
10.52 |
Ishares California Muni Bond Fund
(CMF)
|
0.0 |
$282k |
|
5.0k |
56.40 |
Agenus Common
|
0.0 |
$282k |
|
145k |
1.94 |
Devon Energy Corp Option Put Option
|
0.0 |
$281k |
|
5.1k |
55.10 |
Geron Corp Common
(GERN)
|
0.0 |
$281k |
|
212k |
1.33 |
Hershey Option Put Option
|
0.0 |
$280k |
|
1.3k |
215.38 |
Spdr S&p North American Natu Fund
(NANR)
|
0.0 |
$280k |
|
5.7k |
49.25 |
Gilat Satellite Networks Common
(GILT)
|
0.0 |
$279k |
|
46k |
6.03 |
Heron Therapeutics Option Call Option
|
0.0 |
$279k |
|
100k |
2.79 |
Professional Hldg Corp Common
|
0.0 |
$279k |
|
14k |
20.00 |
Sportradar Group Common
(SRAD)
|
0.0 |
$278k |
|
34k |
8.09 |
Charge Enterprises Common
|
0.0 |
$276k |
|
58k |
4.77 |
Blue Foundry Bancorp Common
(BLFY)
|
0.0 |
$275k |
|
17k |
16.39 |
Kroger Option Call Option
|
0.0 |
$275k |
|
5.8k |
47.41 |
National Presto Inds Common
(NPK)
|
0.0 |
$274k |
|
4.2k |
65.63 |
Sumitomo Mitsui Finl Group I Adr
(SMFG)
|
0.0 |
$273k |
|
46k |
6.00 |
Orchid Is Cap Common
|
0.0 |
$272k |
|
96k |
2.85 |
Madison Square Grdn Sprt Cor Option Call Option
|
0.0 |
$272k |
|
1.8k |
151.11 |
Ranpak Holdings Corp Common
(PACK)
|
0.0 |
$271k |
|
39k |
7.00 |
Tetra Technologies Inc Del Common
(TTI)
|
0.0 |
$270k |
|
67k |
4.06 |
Petiq Common
(PETQ)
|
0.0 |
$270k |
|
16k |
16.80 |
Western Digital Corp. Option Put Option
|
0.0 |
$269k |
|
6.0k |
44.83 |
Hci Group Common
(HCI)
|
0.0 |
$269k |
|
4.0k |
67.57 |
Tucows Common
(TCX)
|
0.0 |
$269k |
|
5.9k |
45.45 |
Bank Marin Bancorp Common
(BMRC)
|
0.0 |
$268k |
|
8.4k |
31.75 |
Fmc Corp Option Call Option
|
0.0 |
$268k |
|
2.5k |
107.20 |
Invesco Db Oil Fund Fund
(DBO)
|
0.0 |
$268k |
|
15k |
18.26 |
Atea Pharmaceuticals Common
(AVIR)
|
0.0 |
$267k |
|
45k |
5.99 |
Novo-nordisk A S Option Call Option
|
0.0 |
$267k |
|
2.4k |
111.25 |
Ermenegildo Zegna N V Common
(ZGN)
|
0.0 |
$267k |
|
25k |
10.56 |
Evolus Common
(EOLS)
|
0.0 |
$266k |
|
22k |
12.35 |
Natures Sunshine Prods Common
(NATR)
|
0.0 |
$265k |
|
25k |
10.64 |
Vanguard Russell 2000 Value Fund
(VTWV)
|
0.0 |
$265k |
|
2.2k |
118.94 |
Campbell Soup Option Call Option
|
0.0 |
$264k |
|
5.5k |
48.00 |
CBTX Common
|
0.0 |
$263k |
|
9.9k |
26.55 |
Starwood Ppty Tr Option Call Option
|
0.0 |
$263k |
|
13k |
20.87 |
Hingham Instn Svgs Mass Common
(HIFS)
|
0.0 |
$262k |
|
787.00 |
333.33 |
Kimball Intl Common
|
0.0 |
$262k |
|
19k |
13.51 |
Livanova Option Put Option
|
0.0 |
$262k |
|
4.2k |
62.38 |
The Valens Company Common
|
0.0 |
$262k |
|
404k |
0.65 |
Optimizerx Corp Common
(OPRX)
|
0.0 |
$261k |
|
9.5k |
27.39 |
Kimball Electronics Common
(KE)
|
0.0 |
$260k |
|
13k |
20.13 |
Glatfelter Corporation Common
(GLT)
|
0.0 |
$259k |
|
38k |
6.89 |
Ishares Core Us Reit Etf Fund
(USRT)
|
0.0 |
$258k |
|
4.9k |
52.24 |
Playags Common
(AGS)
|
0.0 |
$258k |
|
50k |
5.17 |
Teck Resources Option Put Option
|
0.0 |
$257k |
|
8.4k |
30.60 |
Barclays Bank Option Put Option
|
0.0 |
$256k |
|
11k |
23.06 |
Mister Car Wash Common
(MCW)
|
0.0 |
$254k |
|
23k |
10.89 |
Spdr S&p 400 Mid Capgrowth E Fund
(MDYG)
|
0.0 |
$254k |
|
4.2k |
60.98 |
Yalla Group Adr
(YALA)
|
0.0 |
$253k |
|
65k |
3.91 |
Blackrock Ltd Duration Fund
(BLW)
|
0.0 |
$253k |
|
20k |
12.65 |
Vici Pptys Option Call Option
|
0.0 |
$253k |
|
8.5k |
29.76 |
Vici Pptys Option Put Option
|
0.0 |
$253k |
|
8.5k |
29.76 |
First Westn Finl Common
(MYFW)
|
0.0 |
$253k |
|
9.3k |
27.14 |
Orasure Technologies Common
(OSUR)
|
0.0 |
$252k |
|
93k |
2.71 |
Nxp Semiconductors N V Option Put Option
|
0.0 |
$252k |
|
1.7k |
148.24 |
First Tr Dynamic Europe Etf Fund
(RFEU)
|
0.0 |
$252k |
|
4.4k |
57.22 |
Wisdomtree Bbg Usd Bullish Fund
(USDU)
|
0.0 |
$252k |
|
9.0k |
27.94 |
Hyster Yale Matls Handling I Common
(HY)
|
0.0 |
$252k |
|
8.4k |
30.00 |
First Cmnty Bankshares Inc V Common
(FCBC)
|
0.0 |
$252k |
|
8.8k |
28.57 |
Vaneck Vctrs Uranium & Nuclear Fund
(NLR)
|
0.0 |
$251k |
|
4.8k |
52.24 |
Boston Omaha Corp Common
(BOC)
|
0.0 |
$251k |
|
11k |
22.47 |
Boyd Gaming Corp Option Call Option
|
0.0 |
$249k |
|
5.0k |
49.80 |
Vertex Energy Option Put Option
|
0.0 |
$249k |
|
24k |
10.51 |
Crixus Bh3 Acquisition Unit
(BHACU)
|
0.0 |
$248k |
|
25k |
9.92 |
Origin Materials Common
(ORGN)
|
0.0 |
$248k |
|
57k |
4.32 |
Adicet Bio Common
(ACET)
|
0.0 |
$248k |
|
17k |
14.61 |
Polestar Automotive Hldg Uk Option Call Option
|
0.0 |
$247k |
|
28k |
8.82 |
Rbb Bancorp Common
(RBB)
|
0.0 |
$247k |
|
12k |
20.72 |
Aspen Aerogels Common
(ASPN)
|
0.0 |
$246k |
|
25k |
9.85 |
Liveperson Bond (Principal)
|
0.0 |
$246k |
|
269k |
0.91 |
Nkarta Option Put Option
|
0.0 |
$246k |
|
20k |
12.30 |
Pacer Us Cash Cows 100 Etf Fund
(COWZ)
|
0.0 |
$246k |
|
5.7k |
42.92 |
Owens Corning Option Put Option
|
0.0 |
$245k |
|
3.3k |
74.24 |
Thredup Common
(TDUP)
|
0.0 |
$244k |
|
98k |
2.50 |
Hippo Hldgs Common
|
0.0 |
$244k |
|
279k |
0.88 |
Millicom Intl Cellular S A Common
(TIGO)
|
0.0 |
$244k |
|
17k |
14.38 |
Tff Pharmaceuticals Common
|
0.0 |
$244k |
|
43k |
5.66 |
Daseke Common
|
0.0 |
$243k |
|
38k |
6.41 |
Warrior Technologies Acqui C Common
|
0.0 |
$243k |
|
25k |
9.93 |
Hollysys Automation Tchngy L Common
(HOLI)
|
0.0 |
$242k |
|
16k |
14.85 |
Burcon Nutrascience Corp Common
(BRCNF)
|
0.0 |
$242k |
|
59k |
4.14 |
Blend Labs Common
(BLND)
|
0.0 |
$242k |
|
103k |
2.36 |
Arlo Technologies Common
(ARLO)
|
0.0 |
$242k |
|
46k |
5.28 |
Dyne Therapeutics Common
(DYN)
|
0.0 |
$242k |
|
35k |
6.85 |
Atlanticus Holdings Corp Common
(ATLC)
|
0.0 |
$241k |
|
6.9k |
35.17 |
Nordstrom Option Put Option
|
0.0 |
$241k |
|
11k |
21.14 |
B. Riley Financial Option Put Option
|
0.0 |
$241k |
|
5.7k |
42.28 |
Sea Option Call Option
|
0.0 |
$241k |
|
3.6k |
66.94 |
Universal Technical Inst Common
(UTI)
|
0.0 |
$240k |
|
34k |
7.16 |
Bandwidth Bond (Principal)
|
0.0 |
$240k |
|
411k |
0.58 |
Ironwood Pharmaceuticals Bond (Principal)
|
0.0 |
$239k |
|
227k |
1.05 |
Altus Power Common
(AMPS)
|
0.0 |
$239k |
|
38k |
6.34 |
Credo Technology Group Holdi Common
(CRDO)
|
0.0 |
$238k |
|
20k |
11.68 |
Takeda Pharmaceutical Adr
(TAK)
|
0.0 |
$237k |
|
17k |
13.92 |
Five9 Option Call Option
|
0.0 |
$237k |
|
2.6k |
91.15 |
Travelcenters Of America Common
|
0.0 |
$237k |
|
6.9k |
34.52 |
Etfmg Alternative Harvest Etf Fund
|
0.0 |
$236k |
|
41k |
5.80 |
Stoneridge Common
(SRI)
|
0.0 |
$235k |
|
14k |
16.53 |
Cullinan Oncology Common
(CGEM)
|
0.0 |
$235k |
|
18k |
13.04 |
Red River Bancshares Common
(RRBI)
|
0.0 |
$234k |
|
2.3k |
100.00 |
Medallion Finl Corp Common
(MFIN)
|
0.0 |
$233k |
|
36k |
6.41 |
Northeast Bk Lewiston Me Common
(NBN)
|
0.0 |
$233k |
|
6.4k |
36.43 |
Sema4 Holdings Corp Common
|
0.0 |
$232k |
|
183k |
1.27 |
Dir Day Sl Lrg Fangs Bull 2x Fund
|
0.0 |
$232k |
|
50k |
4.64 |
Vaxart Common
(VXRT)
|
0.0 |
$232k |
|
67k |
3.45 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$231k |
|
328k |
0.70 |
Invesco Nasdaq Next Gen 100 Fund
(QQQJ)
|
0.0 |
$231k |
|
9.9k |
23.32 |
Waterstone Finl Inc Md Common
(WSBF)
|
0.0 |
$231k |
|
11k |
21.28 |
Sharecare Common
(SHCR)
|
0.0 |
$230k |
|
145k |
1.58 |
Pershing Square Tontine Hldg Common
|
0.0 |
$230k |
|
12k |
20.00 |
Simplify Hedged Equity Etf Fund
(HEQT)
|
0.0 |
$230k |
|
10k |
23.00 |
America First Multifamily In Common
(GHI)
|
0.0 |
$230k |
|
13k |
18.31 |
Colony Bankcorp Common
(CBAN)
|
0.0 |
$230k |
|
15k |
15.16 |
Teck Resources Option Call Option
|
0.0 |
$229k |
|
7.5k |
30.53 |
Stagwell Common
(STGW)
|
0.0 |
$229k |
|
42k |
5.44 |
Microchip Technology Bond (Principal)
|
0.0 |
$228k |
|
91k |
2.51 |
Affimed N V Common
|
0.0 |
$227k |
|
83k |
2.72 |
First Business Finl Svcs Common
(FBIZ)
|
0.0 |
$227k |
|
7.3k |
31.26 |
First Long Is Corp Common
(FLIC)
|
0.0 |
$227k |
|
12k |
18.87 |
Robo Global Robotics And Aut Fund
(ROBO)
|
0.0 |
$226k |
|
5.3k |
42.86 |
Greif Common
(GEF.B)
|
0.0 |
$226k |
|
2.9k |
76.92 |
GDS HLDGS Adr
(GDS)
|
0.0 |
$225k |
|
6.7k |
33.42 |
Tango Therapeutics Common
(TNGX)
|
0.0 |
$225k |
|
49k |
4.55 |
Stratasys Common
(SSYS)
|
0.0 |
$224k |
|
12k |
18.78 |
Esquire Finl Hldgs Common
(ESQ)
|
0.0 |
$223k |
|
6.7k |
33.33 |
Kinnate Biopharma Common
|
0.0 |
$223k |
|
18k |
12.74 |
National Vision Hldgs Bond (Principal)
|
0.0 |
$222k |
|
197k |
1.13 |
Velo3d Common
|
0.0 |
$222k |
|
161k |
1.38 |
Dlocal Common
(DLO)
|
0.0 |
$221k |
|
8.4k |
26.30 |
Mimedx Group Common
(MDXG)
|
0.0 |
$219k |
|
63k |
3.46 |
Limelight Networks Common
|
0.0 |
$219k |
|
95k |
2.31 |
Point Biopharma Global Common
|
0.0 |
$219k |
|
40k |
5.49 |
Tricida Option Call Option
|
0.0 |
$218k |
|
23k |
9.69 |
Renalytix Adr
(RNLX)
|
0.0 |
$218k |
|
88k |
2.46 |
Anika Therapeutics Common
(ANIK)
|
0.0 |
$218k |
|
9.8k |
22.32 |
Grupo Aeroportuario Del Cent Adr
(OMAB)
|
0.0 |
$217k |
|
4.2k |
51.11 |
Isleworth Healthcare Acqu Common
|
0.0 |
$217k |
|
22k |
9.98 |
Vaalco Energy Common
(EGY)
|
0.0 |
$217k |
|
31k |
6.94 |
Farmer Bros Common
(FARM)
|
0.0 |
$217k |
|
46k |
4.68 |
Ishares Cmbs Etf Fund
(CMBS)
|
0.0 |
$217k |
|
4.5k |
48.01 |
Exact Sciences Corp Option Put Option
|
0.0 |
$217k |
|
5.5k |
39.45 |
Bionano Genomics Common
|
0.0 |
$217k |
|
157k |
1.38 |
James Hardie Inds Adr
(JHX)
|
0.0 |
$217k |
|
10k |
21.28 |
Canoo Common
|
0.0 |
$216k |
|
117k |
1.86 |
Transcat Common
(TRNS)
|
0.0 |
$216k |
|
3.8k |
56.74 |
Nrg Energy Bond (Principal)
|
0.0 |
$216k |
|
199k |
1.09 |
Bank Princeton New Jersey Common
|
0.0 |
$216k |
|
7.8k |
27.50 |
Liquidity Svcs Common
(LQDT)
|
0.0 |
$215k |
|
13k |
16.13 |
FRP HLDGS Common
(FRPH)
|
0.0 |
$214k |
|
3.6k |
58.82 |
Adma Biologics Common
(ADMA)
|
0.0 |
$214k |
|
108k |
1.98 |
Athira Pharma Option Put Option
|
0.0 |
$214k |
|
70k |
3.06 |
Viridian Therapeutics Common
(VRDN)
|
0.0 |
$213k |
|
18k |
11.63 |
Cabana Target Drawdown 7 Etf Fund
(TDSB)
|
0.0 |
$213k |
|
9.8k |
21.83 |
West Bancorporation Common
(WTBA)
|
0.0 |
$213k |
|
8.7k |
24.36 |
Enfusion Common
(ENFN)
|
0.0 |
$213k |
|
21k |
10.19 |
Imago Biosciences Common
|
0.0 |
$212k |
|
16k |
13.65 |
Design Therapeutics Common
(DSGN)
|
0.0 |
$211k |
|
18k |
11.56 |
Seaspine Hldgs Corp Common
|
0.0 |
$211k |
|
37k |
5.64 |
Signify Health Common
|
0.0 |
$211k |
|
15k |
13.81 |
Freyr Battery Common
|
0.0 |
$211k |
|
31k |
6.84 |
Mediaalpha Common
(MAX)
|
0.0 |
$211k |
|
21k |
9.90 |
5e Advanced Materials Common
(FEAM)
|
0.0 |
$210k |
|
17k |
12.16 |
Arrow Finl Corp Common
(AROW)
|
0.0 |
$209k |
|
7.4k |
28.17 |
Cnb Finl Corp Pa Common
(CCNE)
|
0.0 |
$209k |
|
8.7k |
24.15 |
Carnival Corp Option Call Option
|
0.0 |
$209k |
|
24k |
8.64 |
Peoples Finl Svcs Corp Common
(PFIS)
|
0.0 |
$209k |
|
3.7k |
55.87 |
Kraneshares Bosera Msci China A 50 Connect Index Fund
(KBA)
|
0.0 |
$209k |
|
5.4k |
38.88 |
Evolve Transition Infrastru Common
|
0.0 |
$208k |
|
500k |
0.42 |
Valhi Common
(VHI)
|
0.0 |
$207k |
|
4.6k |
45.33 |
Aerie Pharmaceuticals Common
|
0.0 |
$207k |
|
27k |
7.57 |
Rayonier Advanced Matls Common
(RYAM)
|
0.0 |
$207k |
|
77k |
2.68 |
Mastercraft Boat Hldgs Common
(MCFT)
|
0.0 |
$206k |
|
9.8k |
21.08 |
Archer Aviation Common
(ACHR)
|
0.0 |
$205k |
|
67k |
3.08 |
Clearbridge Energy Midstream Fund
(EMO)
|
0.0 |
$205k |
|
8.7k |
23.63 |
Rev Group Common
(REVG)
|
0.0 |
$204k |
|
19k |
10.85 |
Aurora Innovation Common
(AUR)
|
0.0 |
$204k |
|
107k |
1.91 |
Vaneck Emerging Markets High Y Fund
(HYEM)
|
0.0 |
$204k |
|
12k |
17.76 |
Cricut Common
(CRCT)
|
0.0 |
$204k |
|
33k |
6.15 |
Microchip Technology Option Put Option
|
0.0 |
$203k |
|
3.5k |
58.00 |
Metrocity Bankshares Common
(MCBS)
|
0.0 |
$203k |
|
10k |
20.34 |
Pan Amern Silver Corp Common
(PAAS)
|
0.0 |
$202k |
|
10k |
19.71 |
Sprott Physical Gold Trust Fund
(PHYS)
|
0.0 |
$201k |
|
14k |
14.18 |
Roundhill Ball Metaverse Etf Fund
(METV)
|
0.0 |
$200k |
|
25k |
8.02 |
Citizens Finl Group Option Put Option
|
0.0 |
$200k |
|
5.6k |
35.71 |
Viscogliosi Bros Acquistn Common
|
0.0 |
$198k |
|
20k |
9.92 |
Invesco Fundamental High Yiel Fund
(PHB)
|
0.0 |
$198k |
|
12k |
16.89 |
Mirum Pharmaceuticals Common
(MIRM)
|
0.0 |
$197k |
|
10k |
19.42 |
Citizens & Northn Corp Common
(CZNC)
|
0.0 |
$196k |
|
8.1k |
24.18 |
Kingsoft Cloud Hldgs Adr
(KC)
|
0.0 |
$196k |
|
44k |
4.45 |
Wisdomtree Us Ai Enhanced Va Fund
(AIVL)
|
0.0 |
$196k |
|
2.2k |
88.85 |
Airbnb Option Put Option
|
0.0 |
$196k |
|
2.2k |
89.09 |
Onewater Marine Common
(ONEW)
|
0.0 |
$196k |
|
5.9k |
33.11 |
Organigram Hldgs Common
|
0.0 |
$195k |
|
23k |
8.34 |
Satsuma Pharmaceuticals Common
|
0.0 |
$195k |
|
47k |
4.15 |
Sportradar Group Option Call Option
|
0.0 |
$194k |
|
25k |
7.89 |
Ishares Dow Jones U.s. Etf Fund
(IYY)
|
0.0 |
$194k |
|
2.1k |
92.47 |
Babcock & Wilcox Enterprises Common
(BW)
|
0.0 |
$194k |
|
32k |
6.03 |
Cabana Target Leading Sector Fund
|
0.0 |
$193k |
|
9.1k |
21.15 |
Alerus Finl Corp Common
(ALRS)
|
0.0 |
$193k |
|
8.1k |
23.82 |
Cto Rlty Growth Common
(CTO)
|
0.0 |
$191k |
|
3.1k |
60.61 |
Invesco Db Base Metals Fund Fund
(DBB)
|
0.0 |
$190k |
|
9.8k |
19.51 |
Ehealth Common
(EHTH)
|
0.0 |
$190k |
|
13k |
14.49 |
Veritone Common
(VERI)
|
0.0 |
$190k |
|
29k |
6.52 |
Bright Health Group Common
|
0.0 |
$188k |
|
103k |
1.82 |
Fidelity Industrials Etf Fund
(FIDU)
|
0.0 |
$188k |
|
4.2k |
45.09 |
Aptus Collared Inc Opp Etf Fund
(ACIO)
|
0.0 |
$187k |
|
6.5k |
28.83 |
Similarweb Common
(SMWB)
|
0.0 |
$186k |
|
28k |
6.67 |
Aegon N V Adr
|
0.0 |
$186k |
|
39k |
4.77 |
C4 Therapeutics Common
(CCCC)
|
0.0 |
$185k |
|
25k |
7.48 |
Albireo Pharma Common
|
0.0 |
$185k |
|
9.3k |
19.89 |
Ceco Environmental Corp Common
(CECO)
|
0.0 |
$185k |
|
31k |
5.98 |
Apollo Coml Real Estate Fin Bond (Principal)
|
0.0 |
$185k |
|
188k |
0.98 |
Selectquote Common
(SLQT)
|
0.0 |
$185k |
|
108k |
1.71 |
Cato Corp Common
(CATO)
|
0.0 |
$185k |
|
16k |
11.69 |
Viking Therapeutics Common
(VKTX)
|
0.0 |
$184k |
|
46k |
4.00 |
Cazoo Group Common
|
0.0 |
$184k |
|
256k |
0.72 |
Cue Health Common
(HLTHQ)
|
0.0 |
$184k |
|
58k |
3.19 |
Proshares Ultrapro Shrt R2k Fund
(SRTY)
|
0.0 |
$184k |
|
2.5k |
72.21 |
Universal Ins Hldgs Common
(UVE)
|
0.0 |
$184k |
|
14k |
13.01 |
Fidelity Con Staples Etf Fund
(FSTA)
|
0.0 |
$183k |
|
4.2k |
43.21 |
Transocean Bond (Principal)
|
0.0 |
$183k |
|
191k |
0.96 |
Ess Tech Common
(GWH)
|
0.0 |
$183k |
|
65k |
2.80 |
Playstudios Common
(MYPS)
|
0.0 |
$183k |
|
43k |
4.27 |
Ammo Common
(POWW)
|
0.0 |
$182k |
|
47k |
3.85 |
Tricida Common
|
0.0 |
$182k |
|
20k |
8.93 |
Tritium Dcfc Common
|
0.0 |
$181k |
|
30k |
6.10 |
Veru Option Put Option
|
0.0 |
$181k |
|
16k |
11.31 |
Brilliant Earth Group Common
(BRLT)
|
0.0 |
$181k |
|
38k |
4.74 |
Igm Biosciences Common
(IGMS)
|
0.0 |
$181k |
|
10k |
18.15 |
Macatawa Bk Corp Common
(MCBC)
|
0.0 |
$181k |
|
14k |
12.66 |
Mesa Labs Bond (Principal)
|
0.0 |
$180k |
|
200k |
0.90 |
Vanguard Esg Intl Stock Etf Fund
(VSGX)
|
0.0 |
$180k |
|
3.7k |
49.13 |
Axogen Common
(AXGN)
|
0.0 |
$179k |
|
22k |
8.21 |
Weber Common
|
0.0 |
$179k |
|
15k |
12.35 |
Ishares Fallen Angels Etf Fund
(FALN)
|
0.0 |
$179k |
|
7.3k |
24.60 |
Ocular Therapeutix Common
(OCUL)
|
0.0 |
$178k |
|
44k |
4.03 |
Versabank Common
(VBNK)
|
0.0 |
$178k |
|
24k |
7.30 |
First Trst Dyn Devel Int Etf Fund
(RFDI)
|
0.0 |
$178k |
|
3.3k |
53.65 |
Five Star Bancorp Common
(FSBC)
|
0.0 |
$178k |
|
6.7k |
26.45 |
Diebold Nixdorf Common
|
0.0 |
$177k |
|
65k |
2.72 |
Algoma Stl Group Warrant (Principal)
(ASTLW)
|
0.0 |
$177k |
|
86k |
2.05 |
Ishares Bloomberg Roll Selec Fund
(CMDY)
|
0.0 |
$177k |
|
3.0k |
58.28 |
Callon Pete Co Del Option Call Option
|
0.0 |
$176k |
|
4.5k |
39.11 |
Kiniksa Pharmaceuticals Common
|
0.0 |
$176k |
|
18k |
9.67 |
Johnson Outdoors Common
(JOUT)
|
0.0 |
$176k |
|
2.9k |
61.05 |
Robinhood Mkts Common
(HOOD)
|
0.0 |
$176k |
|
12k |
14.93 |
Wisdomtree Us Smallcap Fund Fund
(EES)
|
0.0 |
$175k |
|
4.3k |
41.00 |
Tejon Ranch Common
(TRC)
|
0.0 |
$174k |
|
11k |
15.48 |
Wisdomtree Us Midcap Fund Fund
(EZM)
|
0.0 |
$173k |
|
3.8k |
45.89 |
Overseas Shipholding Group I Common
(OSG)
|
0.0 |
$172k |
|
84k |
2.05 |
Newtek Business Svcs Corp Common
(NEWT)
|
0.0 |
$171k |
|
9.0k |
18.97 |
Ishares U.s. Broker-dealers Fund
(IAI)
|
0.0 |
$171k |
|
2.0k |
84.15 |
Monte Rosa Therapeutics Common
(GLUE)
|
0.0 |
$171k |
|
18k |
9.65 |
Pfsweb Common
|
0.0 |
$171k |
|
8.9k |
19.23 |
Distribution Solutions Grp I Common
(DSGR)
|
0.0 |
$171k |
|
3.3k |
51.29 |
Natural Grocers By Vitamin C Common
(NGVC)
|
0.0 |
$170k |
|
11k |
15.94 |
Ferroglobe Option Put Option
|
0.0 |
$170k |
|
29k |
5.94 |
Arbutus Biopharma Corp Common
(ABUS)
|
0.0 |
$169k |
|
64k |
2.63 |
Edgewise Therapeutics Common
(EWTX)
|
0.0 |
$169k |
|
21k |
7.99 |
Spdr S&p 600 Small Cap Growt Fund
(SLYG)
|
0.0 |
$168k |
|
2.4k |
70.68 |
Vaneck Cef Muni Income Etf Fund
(XMPT)
|
0.0 |
$167k |
|
7.2k |
23.05 |
Daily Journal Corp Common
(DJCO)
|
0.0 |
$167k |
|
646.00 |
258.51 |
Hf Foods Group Common
(HFFG)
|
0.0 |
$166k |
|
20k |
8.55 |
Renew Energy Global Common
(RNW)
|
0.0 |
$165k |
|
25k |
6.49 |
Fidelity Msci Energy Etf Fund
(FENY)
|
0.0 |
$165k |
|
8.5k |
19.39 |
Summit Finl Group Common
|
0.0 |
$165k |
|
6.0k |
27.73 |
Brown Forman Corp Common
(BF.A)
|
0.0 |
$165k |
|
1.8k |
90.91 |
Vivid Seats Common
(SEAT)
|
0.0 |
$165k |
|
22k |
7.49 |
Vacasa Common
|
0.0 |
$164k |
|
57k |
2.89 |
Astronics Corp Common
(ATRO)
|
0.0 |
$164k |
|
16k |
10.03 |
Perella Weinberg Partners Common
(PWP)
|
0.0 |
$164k |
|
28k |
5.88 |
Manchester Utd Common
(MANU)
|
0.0 |
$163k |
|
15k |
11.17 |
Clene Common
(CLNN)
|
0.0 |
$163k |
|
65k |
2.53 |
Western Asset Divers Fund
(WDI)
|
0.0 |
$163k |
|
12k |
13.87 |
Interdigital Bond (Principal)
|
0.0 |
$163k |
|
166k |
0.98 |
Kamada Common
(KMDA)
|
0.0 |
$162k |
|
36k |
4.51 |
Blackrock Science & Tech Tr Fund
(BST)
|
0.0 |
$162k |
|
5.0k |
32.40 |
Ishares Aaa - A Rated Corpor Fund
(QLTA)
|
0.0 |
$162k |
|
3.3k |
49.00 |
Rigetti Computing Common
(RGTI)
|
0.0 |
$162k |
|
44k |
3.65 |
Nextcure Common
(NXTC)
|
0.0 |
$162k |
|
34k |
4.79 |
Enterprise Bancorp Inc Mass Common
(EBTC)
|
0.0 |
$162k |
|
5.0k |
32.26 |
Lithium Amers Corp Common
|
0.0 |
$161k |
|
8.0k |
20.09 |
Guaranty Bancshares Inc Tex Common
(GNTY)
|
0.0 |
$160k |
|
4.4k |
36.30 |
Goodrx Hldgs Common
(GDRX)
|
0.0 |
$159k |
|
27k |
5.91 |
Arbe Robotics Common
(ARBE)
|
0.0 |
$158k |
|
29k |
5.50 |
Fubotv Bond (Principal)
|
0.0 |
$158k |
|
500k |
0.32 |
Ebay Option Put Option
|
0.0 |
$158k |
|
3.8k |
41.58 |
Allied Motion Technologies I Common
(ALNT)
|
0.0 |
$158k |
|
6.9k |
22.80 |
Bioxcel Therapeutics Common
(BTAI)
|
0.0 |
$157k |
|
10k |
15.15 |
Markforged Holding Corporati Common
(MKFG)
|
0.0 |
$157k |
|
85k |
1.85 |
Invesco S&p Midcap Low Volat Fund
(XMLV)
|
0.0 |
$157k |
|
3.1k |
51.32 |
Live Nation Entertainment In Option Call Option
|
0.0 |
$157k |
|
1.9k |
82.63 |
Braemar Hotels & Resorts Common
(BHR)
|
0.0 |
$157k |
|
37k |
4.29 |
First Bancorp Inc Me Common
(FNLC)
|
0.0 |
$157k |
|
5.2k |
30.19 |
Integral Acquisition Corp 1 Common
(INTE)
|
0.0 |
$157k |
|
16k |
9.94 |
Taseko Mines Common
(TGB)
|
0.0 |
$157k |
|
145k |
1.08 |
Oppenheimer Hldgs Common
(OPY)
|
0.0 |
$157k |
|
4.7k |
33.14 |
Sohu Adr
(SOHU)
|
0.0 |
$156k |
|
9.4k |
16.57 |
1 800 Flowers Common
(FLWS)
|
0.0 |
$156k |
|
15k |
10.75 |
Vroom Option Call Option
|
0.0 |
$155k |
|
124k |
1.25 |
Rxsight Common
(RXST)
|
0.0 |
$155k |
|
11k |
14.08 |
First Trust Indxx Nextg Etf Fund
(NXTG)
|
0.0 |
$155k |
|
2.4k |
64.37 |
Roivant Sciences Common
(ROIV)
|
0.0 |
$154k |
|
38k |
4.06 |
Regional Mgmt Corp Common
(RM)
|
0.0 |
$154k |
|
4.1k |
37.43 |
Cumulus Media Common
(CMLS)
|
0.0 |
$154k |
|
20k |
7.73 |
Ishares Esg Msci Em Leaders Fund
(LDEM)
|
0.0 |
$154k |
|
3.2k |
47.93 |
Rush Enterprises Common
(RUSHB)
|
0.0 |
$153k |
|
3.8k |
40.00 |
Li Auto Option Call Option
|
0.0 |
$153k |
|
4.0k |
38.25 |
BRP Common
(DOOO)
|
0.0 |
$153k |
|
2.5k |
61.35 |
Ishares Msci Kuwait Etf Fund
(KWT)
|
0.0 |
$150k |
|
4.2k |
35.65 |
Proshares Ultpro Shrt Mc400 Fund
(SMDD)
|
0.0 |
$150k |
|
4.6k |
32.61 |
Third Coast Bancshares Common
(TCBX)
|
0.0 |
$150k |
|
6.8k |
21.96 |
Live Ventures Common
(LIVE)
|
0.0 |
$150k |
|
6.0k |
25.07 |
Barings Bdc Common
(BBDC)
|
0.0 |
$150k |
|
16k |
9.31 |
Yellow Corp Common
(YELLQ)
|
0.0 |
$149k |
|
51k |
2.93 |
Cenntro Electric Group Limit Common
|
0.0 |
$149k |
|
98k |
1.51 |
Sprott Physical Gold And Sil Fund
(CEF)
|
0.0 |
$149k |
|
8.8k |
16.83 |
Trean Ins Group Common
|
0.0 |
$148k |
|
12k |
12.20 |
Heliogen Common
|
0.0 |
$148k |
|
49k |
3.05 |
Aptinyx Common
|
0.0 |
$147k |
|
264k |
0.56 |
Ventyx Biosciences Common
(VTYX)
|
0.0 |
$147k |
|
12k |
12.27 |
Truist Finl Corp Option Call Option
|
0.0 |
$147k |
|
3.1k |
47.42 |
Sitio Royalties Corp Common
|
0.0 |
$147k |
|
6.3k |
23.26 |
Ses Ai Corporation Common
(SES)
|
0.0 |
$146k |
|
37k |
3.93 |
Vita Coco Common
(COCO)
|
0.0 |
$146k |
|
15k |
9.79 |
Cementos Pacasmayo S A A Adr
(CPAC)
|
0.0 |
$146k |
|
31k |
4.71 |
Foghorn Therapeutics Common
(FHTX)
|
0.0 |
$146k |
|
11k |
13.59 |
Ies Hldgs Common
(IESC)
|
0.0 |
$145k |
|
4.8k |
30.16 |
Fidelity Materials Etf Fund
(FMAT)
|
0.0 |
$145k |
|
3.5k |
41.05 |
Forma Therapeutics Hldgs Common
|
0.0 |
$145k |
|
22k |
6.71 |
Doma Holdings Common
|
0.0 |
$143k |
|
140k |
1.02 |
Oatly Group Ab Adr
(OTLY)
|
0.0 |
$143k |
|
41k |
3.45 |
Aterian Common
|
0.0 |
$142k |
|
66k |
2.16 |
Pear Therapeutics Common
|
0.0 |
$142k |
|
92k |
1.54 |
Vanguard Total World Bond Et Fund
(BNDW)
|
0.0 |
$142k |
|
2.0k |
69.95 |
Tarsus Pharmaceuticals Common
(TARS)
|
0.0 |
$142k |
|
9.7k |
14.65 |
Criteo S A Adr
(CRTO)
|
0.0 |
$141k |
|
5.4k |
26.14 |
Offerpad Solutions Common
|
0.0 |
$141k |
|
65k |
2.17 |
Glaukos Corp Option Put Option
|
0.0 |
$141k |
|
3.1k |
45.48 |
Assertio Holdings Common
(ASRT)
|
0.0 |
$140k |
|
44k |
3.20 |
Landec Corp Common
(LFCR)
|
0.0 |
$140k |
|
14k |
9.99 |
Braze Common
(BRZE)
|
0.0 |
$140k |
|
3.9k |
36.18 |
Triplepoint Venture Growth B Common
(TPVG)
|
0.0 |
$139k |
|
11k |
12.78 |
Barclays Adr
(BCS)
|
0.0 |
$139k |
|
18k |
7.65 |
Aura Biosciences Common
(AURA)
|
0.0 |
$139k |
|
9.8k |
14.19 |
Franklin Ftse United Kingdom Fund
(FLGB)
|
0.0 |
$139k |
|
6.3k |
22.24 |
Kb Home Option Put Option
|
0.0 |
$139k |
|
4.9k |
28.37 |
Blue Ridge Bankshares Inc Va Common
(BRBS)
|
0.0 |
$139k |
|
9.1k |
15.27 |
Best Adr
|
0.0 |
$139k |
|
118k |
1.18 |
Apellis Pharmaceuticals Bond (Principal)
|
0.0 |
$139k |
|
93k |
1.49 |
Highpeak Energy Common
(HPK)
|
0.0 |
$138k |
|
5.4k |
25.69 |
John Hancock Multi Fact Mid Fund
(JHMM)
|
0.0 |
$138k |
|
3.1k |
44.19 |
Schwab Fundamental Small Cap Fund
(FNDA)
|
0.0 |
$138k |
|
3.1k |
45.25 |
Bankwell Finl Group Common
(BWFG)
|
0.0 |
$138k |
|
4.4k |
31.21 |
Brt Apartments Corp Common
(BRT)
|
0.0 |
$137k |
|
6.4k |
21.50 |
Park Aerospace Corp Common
(PKE)
|
0.0 |
$137k |
|
11k |
12.79 |
Ugi Corp Pref Conv
|
0.0 |
$137k |
|
1.5k |
91.33 |
John Marshall Bancorp Common
(JMSB)
|
0.0 |
$137k |
|
6.1k |
22.49 |
Cabana Target Leading Sector Fund
(CLSM)
|
0.0 |
$137k |
|
6.4k |
21.34 |
Rockley Photonics Hldgs Common
|
0.0 |
$136k |
|
55k |
2.48 |
Ishares Core Aggressive Allo Fund
(AOA)
|
0.0 |
$136k |
|
2.3k |
59.73 |
Snap One Holdings Corp Common
(SNPO)
|
0.0 |
$136k |
|
15k |
9.14 |
Target Hospitality Corp Common
(TH)
|
0.0 |
$135k |
|
24k |
5.69 |
Tiptree Common
(TIPT)
|
0.0 |
$135k |
|
13k |
10.60 |
Whole Earth Brands Common
(FREE)
|
0.0 |
$135k |
|
22k |
6.21 |
Acnb Corp Common
(ACNB)
|
0.0 |
$134k |
|
4.5k |
29.67 |
Riley Exploration Permian In Common
(REPX)
|
0.0 |
$134k |
|
5.6k |
24.12 |
Home Bancorp Common
(HBCP)
|
0.0 |
$133k |
|
3.9k |
34.05 |
Splunk Option Put Option
|
0.0 |
$133k |
|
1.5k |
88.67 |
Dimensional Us Equity Etf Fund
(DFUS)
|
0.0 |
$133k |
|
3.3k |
40.00 |
Cantaloupe Common
(CTLP)
|
0.0 |
$133k |
|
32k |
4.22 |
Provention Bio Common
|
0.0 |
$133k |
|
33k |
4.03 |
Direxion Daily S&p 500 Bear Fund
(SPXS)
|
0.0 |
$132k |
|
5.0k |
26.56 |
Infra And Energy Altrntive I Common
|
0.0 |
$131k |
|
16k |
8.06 |
Lsi Inds Inc Ohio Common
(LYTS)
|
0.0 |
$131k |
|
21k |
6.15 |
Bcb Bancorp Common
(BCBP)
|
0.0 |
$131k |
|
7.7k |
17.05 |
Iradimed Corp Common
(IRMD)
|
0.0 |
$130k |
|
3.8k |
33.86 |
Loma Negra C I A S A Mtn 14 Adr
(LOMA)
|
0.0 |
$130k |
|
26k |
5.09 |
Afc Gamma Common
(AFCG)
|
0.0 |
$130k |
|
8.5k |
15.38 |
Eastman Kodak Common
(KODK)
|
0.0 |
$130k |
|
32k |
4.08 |
Saba Capital Income & Opportun Fund
(BRW)
|
0.0 |
$129k |
|
16k |
8.06 |
Ishares Core Conservative Allocation Etf Fund
(AOK)
|
0.0 |
$129k |
|
3.7k |
35.09 |
Ishares Global 100 Etf Fund
(IOO)
|
0.0 |
$128k |
|
2.0k |
64.00 |
Axt Common
(AXTI)
|
0.0 |
$128k |
|
22k |
5.85 |
Redfin Corp Bond (Principal)
|
0.0 |
$127k |
|
217k |
0.59 |
Usertesting Common
|
0.0 |
$127k |
|
25k |
5.02 |
Schwab Us Small-cap Etf Fund
(SCHA)
|
0.0 |
$127k |
|
3.3k |
38.97 |
Wm Technology Common
(MAPS)
|
0.0 |
$127k |
|
39k |
3.28 |
Vintage Wine Estates Common
(VWESQ)
|
0.0 |
$127k |
|
18k |
7.25 |
Rocky Brands Common
(RCKY)
|
0.0 |
$126k |
|
3.7k |
34.21 |
Lordstown Motors Corp Common
|
0.0 |
$126k |
|
87k |
1.46 |
Quantum Si Common
(QSI)
|
0.0 |
$126k |
|
54k |
2.31 |
First Trust Tcw Opp Fixed In Fund
(FIXD)
|
0.0 |
$125k |
|
2.7k |
46.20 |
Invesco S&p 500 Quality Etf Fund
(SPHQ)
|
0.0 |
$125k |
|
3.0k |
42.13 |
Build-a-bear Workshop Common
(BBW)
|
0.0 |
$125k |
|
7.6k |
16.48 |
Ishares Esg Aware 1-5 Year Us Fund
(SUSB)
|
0.0 |
$124k |
|
5.2k |
24.04 |
Eyepoint Pharmaceuticals Common
(EYPT)
|
0.0 |
$124k |
|
15k |
8.00 |
Grab Holdings Warrant (Principal)
(GRABW)
|
0.0 |
$123k |
|
300k |
0.41 |
On Hldg Common
(ONON)
|
0.0 |
$123k |
|
7.0k |
17.69 |
Kura Sushi Usa Common
(KRUS)
|
0.0 |
$123k |
|
2.5k |
49.33 |
Xeris Biopharma Holdings Common
(XERS)
|
0.0 |
$123k |
|
80k |
1.54 |
Aersale Corporation Common
(ASLE)
|
0.0 |
$122k |
|
8.6k |
14.29 |
Centrus Energy Corp Common
(LEU)
|
0.0 |
$122k |
|
5.7k |
21.28 |
Invesco S&p Midcap Quality Etf Fund
(XMHQ)
|
0.0 |
$122k |
|
1.9k |
63.51 |
Taro Pharmaceutical Inds Common
(TARO)
|
0.0 |
$122k |
|
3.3k |
36.36 |
Franklin Wireless Corp Common
(FKWL)
|
0.0 |
$121k |
|
37k |
3.24 |
Evolv Technologies Hldngs In Common
(EVLV)
|
0.0 |
$121k |
|
45k |
2.67 |
Canon Adr
(CAJPY)
|
0.0 |
$121k |
|
5.1k |
23.55 |
First Trust High Yld Opport Fund
(FTHY)
|
0.0 |
$120k |
|
8.3k |
14.55 |
Global X Copper Miners Etf Fund
(COPX)
|
0.0 |
$120k |
|
3.9k |
30.50 |
Virgin Orbit Holdings Common
|
0.0 |
$120k |
|
31k |
3.84 |
Chimerix Common
(CMRX)
|
0.0 |
$120k |
|
51k |
2.35 |
Ur-energy Common
(URG)
|
0.0 |
$119k |
|
112k |
1.06 |
Central Vy Cmnty Bancorp Common
|
0.0 |
$119k |
|
8.2k |
14.46 |
Alico Common
(ALCO)
|
0.0 |
$119k |
|
3.4k |
35.50 |
Hagerty Common
(HGTY)
|
0.0 |
$119k |
|
10k |
11.45 |
Atomera Common
(ATOM)
|
0.0 |
$118k |
|
11k |
10.75 |
Amylyx Pharmaceuticals Common
(AMLX)
|
0.0 |
$118k |
|
6.1k |
19.24 |
Duluth Hldgs Common
(DLTH)
|
0.0 |
$117k |
|
12k |
9.60 |
Investors Title Co Nc Common
(ITIC)
|
0.0 |
$117k |
|
700.00 |
166.67 |
Callaway Golf Option Put Option
|
0.0 |
$116k |
|
5.7k |
20.35 |
Intuit Option Call Option
|
0.0 |
$116k |
|
300.00 |
386.67 |
Joint Corp Common
(JYNT)
|
0.0 |
$116k |
|
7.6k |
15.29 |
Urogen Pharma Common
(URGN)
|
0.0 |
$116k |
|
14k |
8.22 |
Navitas Semiconductor Corp Common
(NVTS)
|
0.0 |
$115k |
|
30k |
3.84 |
Raytheon Technologies Corp Option Call Option
|
0.0 |
$115k |
|
1.2k |
95.83 |
Virgin Orbit Holdings Option Put Option
|
0.0 |
$115k |
|
30k |
3.83 |
Donegal Group Common
(DGICA)
|
0.0 |
$115k |
|
8.1k |
14.08 |
Zeta Global Holdings Corp Common
(ZETA)
|
0.0 |
$115k |
|
26k |
4.48 |
Dhi Group Common
(DHX)
|
0.0 |
$114k |
|
23k |
4.99 |
Groupon Common
(GRPN)
|
0.0 |
$114k |
|
12k |
9.80 |
Parke Bancorp Common
(PKBK)
|
0.0 |
$113k |
|
5.4k |
20.91 |
Trip Com Group Bond (Principal)
|
0.0 |
$113k |
|
125k |
0.90 |
Invesco Kbw High Dividend Yi Fund
(KBWD)
|
0.0 |
$112k |
|
6.8k |
16.47 |
Superior Group Of Common
(SGC)
|
0.0 |
$112k |
|
6.3k |
17.77 |
Hovnanian Enterprises Common
(HOV)
|
0.0 |
$112k |
|
2.8k |
40.00 |
Mei Pharma Common
|
0.0 |
$112k |
|
167k |
0.67 |
Red Violet Common
(RDVT)
|
0.0 |
$111k |
|
5.9k |
18.95 |
Liquidia Corporation Common
(LQDA)
|
0.0 |
$111k |
|
26k |
4.35 |
Swiftmerge Acquisition Corp Common
(IVCP)
|
0.0 |
$111k |
|
11k |
9.82 |
Pcsb Finl Corp Common
|
0.0 |
$111k |
|
6.7k |
16.39 |
Absci Corporation Common
(ABSI)
|
0.0 |
$110k |
|
32k |
3.42 |
Mgm Resorts International Option Put Option
|
0.0 |
$110k |
|
3.8k |
28.95 |
Vizsla Silver Corp Common
|
0.0 |
$110k |
|
107k |
1.03 |
Nutex Health Common
|
0.0 |
$110k |
|
34k |
3.26 |
Escalade Common
(ESCA)
|
0.0 |
$110k |
|
8.4k |
12.98 |
United Sts Lime & Minerals I Common
(USLM)
|
0.0 |
$110k |
|
1.1k |
100.00 |
Neogenomics Bond (Principal)
|
0.0 |
$109k |
|
130k |
0.84 |
Nerdwallet Common
(NRDS)
|
0.0 |
$109k |
|
14k |
7.96 |
Sarcos Techn And Robotics Common
|
0.0 |
$109k |
|
41k |
2.66 |
Destination Xl Group Common
(DXLG)
|
0.0 |
$108k |
|
32k |
3.38 |
Focus Unvl Common
(FCUV)
|
0.0 |
$108k |
|
9.5k |
11.41 |
Akoya Biosciences Common
(AKYA)
|
0.0 |
$108k |
|
8.4k |
12.81 |
Games & Esports Exprnc Acq C Common
|
0.0 |
$108k |
|
11k |
10.04 |
Alx Oncology Hldgs Common
(ALXO)
|
0.0 |
$107k |
|
13k |
7.99 |
Full Hse Resorts Common
(FLL)
|
0.0 |
$107k |
|
18k |
6.09 |
Teekay Corporation Common
(TK)
|
0.0 |
$107k |
|
37k |
2.87 |
Rigel Pharmaceuticals Common
|
0.0 |
$107k |
|
95k |
1.13 |
Douyu Intl Hldgs Adr
|
0.0 |
$106k |
|
87k |
1.22 |
Manning & Napier Common
|
0.0 |
$106k |
|
8.5k |
12.50 |
Vaneck Steel Etf Fund
(SLX)
|
0.0 |
$106k |
|
2.1k |
49.60 |
Lee Enterprises Common
(LEE)
|
0.0 |
$104k |
|
5.5k |
18.91 |
Alps Sector Dividend Dogs Fund
(SDOG)
|
0.0 |
$104k |
|
2.1k |
50.00 |
Siga Technologies Option Put Option
|
0.0 |
$104k |
|
9.0k |
11.56 |
Proshares Vix Short-term Fut Fund
|
0.0 |
$104k |
|
5.7k |
18.33 |
Netapp Option Call Option
|
0.0 |
$104k |
|
1.6k |
65.00 |
Akoustis Technologies Common
(AKTS)
|
0.0 |
$104k |
|
28k |
3.71 |
Legacy Housing Corp Common
(LEGH)
|
0.0 |
$104k |
|
7.9k |
13.15 |
Concrete Pumping Hldgs Common
(BBCP)
|
0.0 |
$104k |
|
14k |
7.30 |
Shotspotter Common
(SSTI)
|
0.0 |
$103k |
|
4.9k |
21.28 |
Joyy Bond (Principal)
|
0.0 |
$103k |
|
122k |
0.84 |
Digimarc Corp Common
(DMRC)
|
0.0 |
$103k |
|
7.3k |
14.09 |
Colliers Intl Group Common
(CIGI)
|
0.0 |
$103k |
|
943.00 |
109.23 |
Bridgebio Pharma Bond (Principal)
|
0.0 |
$103k |
|
197k |
0.52 |
Gan Common
(GAN)
|
0.0 |
$103k |
|
35k |
2.94 |
Stratus Pptys Common
(STRS)
|
0.0 |
$103k |
|
3.2k |
32.35 |
Pixelworks Common
(PXLW)
|
0.0 |
$102k |
|
53k |
1.92 |
Marketaxess Hldgs Option Put Option
|
0.0 |
$102k |
|
400.00 |
255.00 |
Edap Tms S A Adr
(EDAP)
|
0.0 |
$102k |
|
15k |
6.83 |
Moneylion Common
|
0.0 |
$102k |
|
77k |
1.32 |
Alta Equipment Group Common
(ALTG)
|
0.0 |
$101k |
|
11k |
9.00 |
Flexshares Global Upstream N Fund
(GUNR)
|
0.0 |
$101k |
|
2.6k |
39.25 |
Blackrock Short Maturity Mun Fund
(MEAR)
|
0.0 |
$101k |
|
2.0k |
49.58 |
Spdr Dr International Rl Est Fund
(RWX)
|
0.0 |
$101k |
|
3.0k |
33.90 |
Nextdecade Corp Common
(NEXT)
|
0.0 |
$101k |
|
17k |
6.02 |
Wisdomtree Cloud Computing Fund
(WCLD)
|
0.0 |
$100k |
|
3.6k |
28.11 |
Valuence Merger Corp I Common
(VMCA)
|
0.0 |
$100k |
|
10k |
10.00 |
Kalera Public Common
|
0.0 |
$100k |
|
17k |
5.91 |
Gamco Invs Common
(GAMI)
|
0.0 |
$100k |
|
4.8k |
20.73 |
Cabana Target Drawdown 5 Etf Fund
|
0.0 |
$99k |
|
4.5k |
21.84 |
Pegasus Digital Mobility Acq Common
|
0.0 |
$99k |
|
10k |
9.90 |
Drx Dly China A-shr Bull 2x Fund
(CHAU)
|
0.0 |
$99k |
|
3.3k |
29.73 |
Ondas Hldgs Common
(ONDS)
|
0.0 |
$99k |
|
18k |
5.42 |
Hudson Executive Invs Corp I Unit
|
0.0 |
$99k |
|
10k |
9.90 |
Luna Innovations Common
(LUNA)
|
0.0 |
$98k |
|
17k |
5.82 |
P A M Transn Svcs Common
(PTSI)
|
0.0 |
$97k |
|
3.5k |
27.51 |
Invesco Zacks Mid-cap Etf Fund
(CZA)
|
0.0 |
$96k |
|
1.2k |
82.64 |
Invesco S&p Smallcap 600 Fund
(RWJ)
|
0.0 |
$96k |
|
949.00 |
101.39 |
Lcnb Corp Common
(LCNB)
|
0.0 |
$96k |
|
6.4k |
14.94 |
Fresenius Med Care Ag&co Kga Adr
(FMS)
|
0.0 |
$96k |
|
2.6k |
37.04 |
Huya Adr
(HUYA)
|
0.0 |
$96k |
|
25k |
3.89 |
Pine Is Acquisition Corp Common
|
0.0 |
$96k |
|
9.7k |
9.91 |
Northrop Grumman Corp Option Call Option
|
0.0 |
$96k |
|
200.00 |
480.00 |
Jpmorgan Div Ret Us Eq Etf Fund
(JPUS)
|
0.0 |
$96k |
|
1.1k |
91.35 |
Eni S P A Adr
(E)
|
0.0 |
$96k |
|
4.1k |
23.38 |
Wisdomtree Eur S/c Dividend Fund
(DFE)
|
0.0 |
$96k |
|
1.7k |
55.29 |
Natwest Group Adr
|
0.0 |
$96k |
|
22k |
4.26 |
Xtrackers Msci Usa Esg Ldrs Fund
(USSG)
|
0.0 |
$95k |
|
2.7k |
34.87 |
Danimer Scientific Option Put Option
|
0.0 |
$95k |
|
21k |
4.57 |
Aadi Bioscience Common
(AADI)
|
0.0 |
$95k |
|
7.7k |
12.27 |
Curo Group Holdings Corp Common
(CUROQ)
|
0.0 |
$94k |
|
17k |
5.60 |
Aemetis Common
(AMTX)
|
0.0 |
$94k |
|
19k |
4.89 |
Nuveen Esg Dividend Etf Fund
(NUDV)
|
0.0 |
$94k |
|
4.1k |
22.97 |
Direxion Daily Real Estate Bul Fund
(DRN)
|
0.0 |
$94k |
|
6.5k |
14.46 |
Tenaya Therapeutics Common
(TNYA)
|
0.0 |
$94k |
|
17k |
5.62 |
Cleanspark Common
(CLSK)
|
0.0 |
$93k |
|
24k |
3.82 |
Highland Transcend Partners Warrant (Principal)
|
0.0 |
$93k |
|
702k |
0.13 |
Salem Media Group Common
(SALM)
|
0.0 |
$93k |
|
44k |
2.12 |
Adams Diversified Equity Fund Fund
(ADX)
|
0.0 |
$93k |
|
6.1k |
15.37 |
Spdr S&p Transportation Etf Fund
(XTN)
|
0.0 |
$93k |
|
1.4k |
67.88 |
Drx Dly Aero & Def Bull 3x Fund
(DFEN)
|
0.0 |
$93k |
|
6.1k |
15.35 |
Gaia Common
(GAIA)
|
0.0 |
$93k |
|
22k |
4.26 |
Polypid Common
|
0.0 |
$93k |
|
20k |
4.62 |
Screaming Eagle Acquisitn Warrant (Principal)
|
0.0 |
$93k |
|
244k |
0.38 |
Mizuho Financial Group Adr
(MFG)
|
0.0 |
$92k |
|
41k |
2.24 |
Aerovate Therapeutics Common
(AVTE)
|
0.0 |
$92k |
|
5.9k |
15.68 |
Purple Innovation Common
(PRPL)
|
0.0 |
$92k |
|
30k |
3.07 |
Dell Technologies Option Call Option
|
0.0 |
$92k |
|
2.0k |
46.00 |
Proshares Ultpro Shrt Dow30 Fund
(SDOW)
|
0.0 |
$92k |
|
2.5k |
37.16 |
Nuscale Pwr Corp Common
(SMR)
|
0.0 |
$92k |
|
9.2k |
10.03 |
Kirklands Common
(KIRK)
|
0.0 |
$92k |
|
26k |
3.53 |
Dakota Gold Corp Common
(DC)
|
0.0 |
$91k |
|
27k |
3.35 |
Coupa Software Option Put Option
|
0.0 |
$91k |
|
1.6k |
56.88 |
Hycroft Mining Holding Corp Common
|
0.0 |
$90k |
|
81k |
1.12 |
Sunpower Corp Option Call Option
|
0.0 |
$90k |
|
5.7k |
15.79 |
Novocure Option Put Option
|
0.0 |
$90k |
|
1.3k |
69.23 |
Lci Inds Bond (Principal)
|
0.0 |
$90k |
|
100k |
0.90 |
Telefonica S A Adr
(TEF)
|
0.0 |
$89k |
|
19k |
4.71 |
Ishares Msci Indonesia Etf Fund
(EIDO)
|
0.0 |
$89k |
|
4.0k |
22.31 |
Global X Autonomous&elec-etf Fund
(DRIV)
|
0.0 |
$89k |
|
4.2k |
21.35 |
Pagseguro Digital Option Call Option
|
0.0 |
$89k |
|
8.7k |
10.23 |
Parsons Corp Del Bond (Principal)
|
0.0 |
$89k |
|
89k |
1.00 |
Flexshares Morningstar Us Ma Fund
(TILT)
|
0.0 |
$89k |
|
612.00 |
145.42 |
Corsair Gaming Option Put Option
|
0.0 |
$89k |
|
6.8k |
13.09 |
Cerberus Cyber Sentinel Corp Common
|
0.0 |
$88k |
|
24k |
3.60 |
Sea Bond (Principal)
|
0.0 |
$88k |
|
5.0k |
17.60 |
Neoleukin Therapeutics Common
|
0.0 |
$88k |
|
86k |
1.03 |
Renren Option Call Option
|
0.0 |
$87k |
|
3.0k |
29.00 |
Silvercrest Asset Mgmt Group Common
(SAMG)
|
0.0 |
$87k |
|
5.3k |
16.41 |
Tile Shop Hldgs Common
(TTSH)
|
0.0 |
$87k |
|
28k |
3.08 |
Nautilus Biotechnology Common
(NAUT)
|
0.0 |
$87k |
|
31k |
2.77 |
Nio Bond (Principal)
|
0.0 |
$86k |
|
153k |
0.56 |
Despegar Com Corp Common
(DESP)
|
0.0 |
$86k |
|
11k |
8.08 |
Infracap Mlp Etf Fund
(AMZA)
|
0.0 |
$86k |
|
3.2k |
26.58 |
Tillys Common
(TLYS)
|
0.0 |
$86k |
|
12k |
6.98 |
Vicarious Surgical Common
|
0.0 |
$86k |
|
29k |
2.95 |
Turtle Beach Corp Common
(HEAR)
|
0.0 |
$86k |
|
8.5k |
10.00 |
Coupang Common
(CPNG)
|
0.0 |
$85k |
|
6.6k |
12.82 |
Emcore Corp Common
|
0.0 |
$85k |
|
28k |
3.08 |
Vbi Vaccines Inc Cda Common
|
0.0 |
$85k |
|
106k |
0.81 |
Ishares Msci Netherlands Etf Fund
(EWN)
|
0.0 |
$85k |
|
2.4k |
35.07 |
Nexpoint Real Estate Fin Common
(NREF)
|
0.0 |
$85k |
|
4.2k |
20.28 |
Virgin Galactic Holdings Option Put Option
|
0.0 |
$85k |
|
14k |
5.99 |
Pearson Adr
(PSO)
|
0.0 |
$84k |
|
8.6k |
9.78 |
Ecofin Global Water Esg Fund Fund
(TBLU)
|
0.0 |
$84k |
|
2.3k |
36.16 |
Xbiotech Common
(XBIT)
|
0.0 |
$83k |
|
15k |
5.62 |
Senseonics Hldgs Option Call Option
|
0.0 |
$83k |
|
80k |
1.04 |
Nacco Inds Common
(NC)
|
0.0 |
$83k |
|
2.2k |
37.84 |
Greene Cnty Bancorp Common
(GCBC)
|
0.0 |
$82k |
|
1.8k |
45.30 |
Gold Resource Corp Common
(GORO)
|
0.0 |
$82k |
|
50k |
1.64 |
RH Bond (Principal)
|
0.0 |
$82k |
|
68k |
1.21 |
Proshares Short Real Estate Fund
(REK)
|
0.0 |
$82k |
|
4.2k |
19.36 |
Playtika Hldg Corp Common
(PLTK)
|
0.0 |
$82k |
|
6.2k |
13.21 |
Preformed Line Prods Common
(PLPC)
|
0.0 |
$82k |
|
1.3k |
61.33 |
Innovator Us Eq Ultra Buff Fund
(UJUL)
|
0.0 |
$81k |
|
3.2k |
25.34 |
Zega Buy And Hedge Etf Fund
(ZHDG)
|
0.0 |
$81k |
|
4.9k |
16.66 |
Transocean Option Call Option
|
0.0 |
$81k |
|
24k |
3.35 |
Rumbleon Common
(RMBL)
|
0.0 |
$81k |
|
5.5k |
14.63 |
Alpine Immune Sciences Common
|
0.0 |
$81k |
|
9.7k |
8.35 |
Crawford & Co Common
(CRD.A)
|
0.0 |
$80k |
|
10k |
7.78 |
Stitch Fix Option Call Option
|
0.0 |
$80k |
|
16k |
4.94 |
Vaneck Digital Transformatio Fund
(DAPP)
|
0.0 |
$80k |
|
18k |
4.37 |
Cyngn Common
(CYN)
|
0.0 |
$79k |
|
69k |
1.15 |
Apollo Senior Floating Rate Fund
(AFT)
|
0.0 |
$79k |
|
6.1k |
12.90 |
Arcus Biosciences Option Put Option
|
0.0 |
$79k |
|
3.1k |
25.48 |
Ishares U.s. Industrials Etf Fund
(IYJ)
|
0.0 |
$79k |
|
895.00 |
88.27 |
Spdr Bloomberg 1-3 Month T-bil Fund
(BIL)
|
0.0 |
$79k |
|
855.00 |
91.95 |
Spire Global Common
|
0.0 |
$78k |
|
67k |
1.17 |
Icecure Medical Ltd Caesarea Common
(ICCM)
|
0.0 |
$78k |
|
7.2k |
10.77 |
Invesco Water Resources Etf Fund
(PHO)
|
0.0 |
$78k |
|
1.7k |
46.40 |
First Trust Riverfront Dynam Fund
(RFEM)
|
0.0 |
$78k |
|
1.5k |
53.57 |
Xtrackers Usd High Yield Corporate Bond Etf Fund
(HYLB)
|
0.0 |
$78k |
|
2.3k |
33.82 |
Global X Mlp Etf Fund
(MLPA)
|
0.0 |
$78k |
|
2.1k |
36.79 |
Ironnet Common
|
0.0 |
$77k |
|
35k |
2.22 |
Revlon Option Put Option
|
0.0 |
$77k |
|
14k |
5.42 |
Orion Energy Sys Common
(OESX)
|
0.0 |
$77k |
|
38k |
2.02 |
Superior Inds Intl Common
(SUP)
|
0.0 |
$76k |
|
19k |
3.96 |
Hillevax Common
(HLVX)
|
0.0 |
$76k |
|
6.9k |
10.97 |
Eqrx Warrant (Principal)
|
0.0 |
$76k |
|
50k |
1.52 |
Paramount Global Common
(PARAA)
|
0.0 |
$76k |
|
2.8k |
27.20 |
Apollo Invt Corp Common
(MFIC)
|
0.0 |
$76k |
|
6.9k |
10.93 |
Amarin Corp Adr
(AMRN)
|
0.0 |
$75k |
|
49k |
1.51 |
Xenon Pharmaceuticals Common
(XENE)
|
0.0 |
$74k |
|
2.4k |
30.42 |
Rallybio Corp Common
(RLYB)
|
0.0 |
$74k |
|
10k |
7.43 |
Spdr Ser Tr Option Put Option
|
0.0 |
$74k |
|
1.0k |
74.00 |
Ni Hldgs Common
(NODK)
|
0.0 |
$74k |
|
4.5k |
16.36 |
Livevox Holding Common
|
0.0 |
$74k |
|
44k |
1.67 |
Skeena Res Common
(SKE)
|
0.0 |
$73k |
|
14k |
5.30 |
Illinois Tool Wks Option Put Option
|
0.0 |
$73k |
|
400.00 |
182.50 |
Schwab Intl Small-cap Equity Fund
(SCHC)
|
0.0 |
$73k |
|
2.3k |
31.56 |
Danaos Corporation Common
(DAC)
|
0.0 |
$72k |
|
1.2k |
61.73 |
Quantum Corp Common
(QMCO)
|
0.0 |
$72k |
|
51k |
1.42 |
Cytosorbents Corp Common
(CTSO)
|
0.0 |
$72k |
|
27k |
2.69 |
Proshares Ultra Silver Fund
(AGQ)
|
0.0 |
$72k |
|
2.9k |
24.62 |
Global X Msci Norway Etf Fund
(NORW)
|
0.0 |
$72k |
|
2.8k |
26.17 |
1stdibs Common
(DIBS)
|
0.0 |
$71k |
|
13k |
5.69 |
Invesco Cef Income Composite Fund
(PCEF)
|
0.0 |
$71k |
|
3.8k |
18.85 |
Reservoir Media Common
(RSVR)
|
0.0 |
$71k |
|
11k |
6.49 |
Vanguard S&p Small-cap 600 E Fund
(VIOO)
|
0.0 |
$70k |
|
413.00 |
170.10 |
Goldman Sachs Activebeta Int Fund
(GSIE)
|
0.0 |
$70k |
|
2.5k |
27.72 |
Centennial Resource Dev Option Put Option
|
0.0 |
$70k |
|
12k |
5.98 |
Sonder Holdings Common
|
0.0 |
$70k |
|
68k |
1.03 |
Greenlight Biosciencs Hlds P Common
|
0.0 |
$69k |
|
31k |
2.26 |
BGSF Common
(BGSF)
|
0.0 |
$69k |
|
5.6k |
12.42 |
Fennec Pharmaceuticals Common
(FENC)
|
0.0 |
$69k |
|
7.7k |
8.87 |
Norfolk Southn Corp Option Call Option
|
0.0 |
$68k |
|
300.00 |
226.67 |
Planet Fitness Option Call Option
|
0.0 |
$68k |
|
1.0k |
68.00 |
Etsy Bond (Principal)
|
0.0 |
$68k |
|
11k |
6.18 |
Navigator Hldgs Common
(NVGS)
|
0.0 |
$68k |
|
6.0k |
11.20 |
Shattuck Labs Common
(STTK)
|
0.0 |
$67k |
|
17k |
4.04 |
Landsea Homes Corp Warrant (Principal)
(LSEAW)
|
0.0 |
$67k |
|
319k |
0.21 |
Science 37 Holdings Common
|
0.0 |
$67k |
|
33k |
2.01 |
Uscb Financial Holdings Common
(USCB)
|
0.0 |
$67k |
|
5.8k |
11.63 |
Global X Cloud Computing Etf Fund
(CLOU)
|
0.0 |
$67k |
|
4.1k |
16.45 |
Tjx Cos Option Call Option
|
0.0 |
$67k |
|
1.2k |
55.83 |
Tjx Cos Option Put Option
|
0.0 |
$67k |
|
1.2k |
55.83 |
Virtra Common
(VTSI)
|
0.0 |
$66k |
|
14k |
4.90 |
Microstrategy Option Call Option
|
0.0 |
$66k |
|
400.00 |
165.00 |
Intercept Pharmaceuticals In Option Call Option
|
0.0 |
$66k |
|
4.8k |
13.75 |
Ft Multi-asset Divers Fund
(MDIV)
|
0.0 |
$65k |
|
4.3k |
15.25 |
Rada Electr Inds Common
|
0.0 |
$65k |
|
7.0k |
9.27 |
Tekkorp Digital Acquisitn Warrant (Principal)
|
0.0 |
$65k |
|
409k |
0.16 |
Talaris Therapeutics Common
|
0.0 |
$64k |
|
14k |
4.69 |
Titan Med Common
(TMDIF)
|
0.0 |
$64k |
|
126k |
0.51 |
Direxion Daily Energy Bull 2x Fund
(ERX)
|
0.0 |
$64k |
|
1.4k |
47.23 |
Schwab Fundamental Large Cap Fund
(FNDX)
|
0.0 |
$64k |
|
1.3k |
50.83 |
Clearbridge Mlp & Midstream Total Return Fund Fund
(CTR)
|
0.0 |
$64k |
|
2.5k |
25.60 |
Fi Enhanced Large Cap Growth Fund
(FBGX)
|
0.0 |
$64k |
|
162.00 |
395.06 |
Athira Pharma Common
(ATHA)
|
0.0 |
$63k |
|
20k |
3.20 |
Corecard Corporation Common
(CCRD)
|
0.0 |
$63k |
|
2.6k |
24.51 |
Skillsoft Corp Warrant (Principal)
(SKILW)
|
0.0 |
$63k |
|
121k |
0.52 |
Arteris Common
(AIP)
|
0.0 |
$63k |
|
9.0k |
6.96 |
Direxion Dly Jr Gold Bull 2x Fund
(JNUG)
|
0.0 |
$63k |
|
1.9k |
33.71 |
Global X MSCI Colombia ETF Fund
(GXG)
|
0.0 |
$63k |
|
2.5k |
24.93 |
Five Point Holdings Common
(FPH)
|
0.0 |
$62k |
|
16k |
3.91 |
Ishares Morningstar Mid-cap Etf Fund
(IMCG)
|
0.0 |
$62k |
|
1.2k |
51.67 |
Bankfinancial Corp Common
(BFIN)
|
0.0 |
$62k |
|
6.6k |
9.43 |
Ross Acquisition Corp Ii Warrant (Principal)
|
0.0 |
$61k |
|
391k |
0.16 |
Biglari Hldgs Common
(BH)
|
0.0 |
$61k |
|
512.00 |
118.64 |
Embark Technology Common
|
0.0 |
$60k |
|
120k |
0.50 |
Direxion Dly Jr Gold Bear 2x Fund
(JDST)
|
0.0 |
$60k |
|
4.3k |
13.95 |
Amcon Distrg Common
(DIT)
|
0.0 |
$60k |
|
368.00 |
163.04 |
Pinterest Option Call Option
|
0.0 |
$60k |
|
3.3k |
18.18 |
Pzena Invt Mgmt Common
|
0.0 |
$60k |
|
9.1k |
6.60 |
Somalogic Warrant (Principal)
|
0.0 |
$60k |
|
78k |
0.76 |
Sterling Bancorp Common
(SBT)
|
0.0 |
$59k |
|
11k |
5.68 |
Nextnav Common
(NN)
|
0.0 |
$59k |
|
26k |
2.26 |
Terran Orbital Corporation Common
(LLAP)
|
0.0 |
$59k |
|
13k |
4.61 |
Regents Park Hedged Market Fund
(RPHS)
|
0.0 |
$59k |
|
6.6k |
8.89 |
Duck Creek Technologies Option Call Option
|
0.0 |
$59k |
|
4.0k |
14.75 |
Nerdy Common
(NRDY)
|
0.0 |
$59k |
|
30k |
2.00 |
Kore Group Hldgs Common
(KORE)
|
0.0 |
$58k |
|
19k |
3.09 |
Alpine Income Ppty Tr Common
(PINE)
|
0.0 |
$58k |
|
3.2k |
17.91 |
Peabody Engr Corp Option Call Option
|
0.0 |
$58k |
|
2.7k |
21.48 |
Ishares Core Moderate Alloca Fund
(AOM)
|
0.0 |
$58k |
|
1.5k |
38.93 |
Lightning Emotors Common
|
0.0 |
$58k |
|
21k |
2.77 |
Avadel Pharmaceuticals Adr
|
0.0 |
$58k |
|
25k |
2.32 |
Tff Pharmaceuticals Option Put Option
|
0.0 |
$57k |
|
10k |
5.70 |
Babylon Hldgs Common
|
0.0 |
$57k |
|
58k |
0.98 |
Permian Basin Rty Tr Common
(PBT)
|
0.0 |
$56k |
|
3.4k |
16.47 |
Ati Physical Therapy Common
|
0.0 |
$56k |
|
40k |
1.40 |
Iclick Interactive Asia Grou Adr
|
0.0 |
$55k |
|
82k |
0.67 |
Fisker Option Call Option
|
0.0 |
$55k |
|
6.4k |
8.59 |
Solaredge Technologies Option Put Option
|
0.0 |
$55k |
|
200.00 |
275.00 |
The Arena Group Holdings Common
(AREN)
|
0.0 |
$55k |
|
6.1k |
9.07 |
Chicago Atlantic Real Estate Common
(REFI)
|
0.0 |
$55k |
|
3.7k |
15.00 |
Adams Natural Resources Fund I Fund
(PEO)
|
0.0 |
$55k |
|
2.9k |
19.22 |
Nomura Hldgs Adr
(NMR)
|
0.0 |
$55k |
|
15k |
3.56 |
Fiesta Restaurant Group Common
|
0.0 |
$54k |
|
7.7k |
7.11 |
Wisdomtree Cboe S&p 500 Ptwt Fund
(PUTW)
|
0.0 |
$54k |
|
1.7k |
32.01 |
Invesco S&p Midcap 400 Rev Fund
(RWK)
|
0.0 |
$54k |
|
693.00 |
77.92 |
Xos Common
|
0.0 |
$54k |
|
29k |
1.85 |
Compx Intl Common
(CIX)
|
0.0 |
$53k |
|
2.3k |
23.53 |
Maverix Metals Common
|
0.0 |
$53k |
|
12k |
4.39 |
Investar Hldg Corp Common
(ISTR)
|
0.0 |
$53k |
|
2.4k |
21.71 |
Apex Healthcare Etf Fund
|
0.0 |
$53k |
|
6.3k |
8.42 |
Rcm Technologies Common
(RCMT)
|
0.0 |
$52k |
|
2.6k |
20.11 |
Karat Packaging Common
(KRT)
|
0.0 |
$52k |
|
3.0k |
17.15 |
HP Option Call Option
|
0.0 |
$52k |
|
1.6k |
32.50 |
Starry Group Holdings Common
(STRYQ)
|
0.0 |
$52k |
|
13k |
4.09 |
Brenmiller Energy Common
|
0.0 |
$52k |
|
15k |
3.49 |
Stonemor Common
|
0.0 |
$51k |
|
15k |
3.42 |
Airgain Common
(AIRG)
|
0.0 |
$51k |
|
6.3k |
8.16 |
P3 Health Partners Common
(PIII)
|
0.0 |
$51k |
|
14k |
3.75 |
The Oncology Institute Common
(TOI)
|
0.0 |
$51k |
|
10k |
5.08 |
Silk Rd Med Option Put Option
|
0.0 |
$51k |
|
1.4k |
36.43 |
Drx Dly 20 Yr Treas Bear 3x Fund
(TMV)
|
0.0 |
$51k |
|
501.00 |
101.80 |
Sabre Glbl Bond (Principal)
|
0.0 |
$51k |
|
49k |
1.04 |
Ishares Morningstar Multi-as Fund
(IYLD)
|
0.0 |
$51k |
|
2.6k |
19.79 |
Merus N V Common
(MRUS)
|
0.0 |
$51k |
|
2.2k |
23.44 |
Fidus Invt Corp Common
(FDUS)
|
0.0 |
$50k |
|
2.9k |
17.37 |
Dave Option Put Option
|
0.0 |
$50k |
|
73k |
0.69 |
Theseus Pharmaceuticals Common
|
0.0 |
$50k |
|
9.1k |
5.50 |
Atlas Technical Consultants Common
|
0.0 |
$50k |
|
9.5k |
5.24 |
Goldman Sachs Bdc Common
(GSBD)
|
0.0 |
$50k |
|
3.0k |
16.67 |
Global Ship Lease Common
(GSL)
|
0.0 |
$50k |
|
3.0k |
16.67 |
Cabana Target Drawdwn 13 Etf Fund
|
0.0 |
$50k |
|
2.3k |
21.87 |
Qiwi Adr
(QIWI)
|
0.0 |
$50k |
|
8.8k |
5.68 |
Nevro Corp Bond (Principal)
|
0.0 |
$50k |
|
52k |
0.96 |
Jpm Diver Ret Us Mc Equity Fund
(JPME)
|
0.0 |
$49k |
|
601.00 |
81.53 |
Invesco S&p Smallcap Industr Fund
(PSCI)
|
0.0 |
$49k |
|
606.00 |
80.86 |
Gladstone Invt Corp Common
(GAIN)
|
0.0 |
$49k |
|
3.5k |
14.00 |
Proshares Short Smallcap600 Fund
(SBB)
|
0.0 |
$49k |
|
2.5k |
19.60 |
Primeenergy Resources Corp Common
(PNRG)
|
0.0 |
$49k |
|
627.00 |
78.15 |
Clipper Rlty Common
(CLPR)
|
0.0 |
$49k |
|
6.4k |
7.66 |
Spdr Dj Global Real Estate E Fund
(RWO)
|
0.0 |
$49k |
|
1.1k |
44.64 |
Redbox Entertainment Common
|
0.0 |
$49k |
|
6.4k |
7.57 |
Ishares Morningstar Mid-cap Etf Fund
(IMCV)
|
0.0 |
$48k |
|
816.00 |
58.82 |
Solo Brands Common
(DTC)
|
0.0 |
$48k |
|
12k |
4.02 |
Humacyte Common
(HUMA)
|
0.0 |
$48k |
|
15k |
3.27 |
Maxeon Solar Technologies Lt Common
(MAXN)
|
0.0 |
$47k |
|
3.5k |
13.27 |
Polestar Automotive Hldg Uk Option Put Option
|
0.0 |
$47k |
|
5.3k |
8.87 |
Pardes Biosciences Common
|
0.0 |
$47k |
|
15k |
3.10 |
WPP Adr
(WPP)
|
0.0 |
$47k |
|
986.00 |
47.24 |
Joann Common
|
0.0 |
$46k |
|
5.9k |
7.80 |
Invesco Dwa Healthcare Momen Fund
(PTH)
|
0.0 |
$46k |
|
400.00 |
115.00 |
Skechers U S A Option Call Option
|
0.0 |
$46k |
|
1.3k |
35.38 |
Skechers U S A Option Put Option
|
0.0 |
$46k |
|
1.3k |
35.38 |
Horizon Technology Fin Corp Common
(HRZN)
|
0.0 |
$46k |
|
4.0k |
11.59 |
Mechel Pao Adr
|
0.0 |
$46k |
|
20k |
2.27 |
Kopin Corp Common
(KOPN)
|
0.0 |
$45k |
|
41k |
1.11 |
Ishares Global Reit Etf Fund
(REET)
|
0.0 |
$45k |
|
1.8k |
24.69 |
Ushg Acquisition Corp Warrant (Principal)
|
0.0 |
$45k |
|
114k |
0.40 |
Cano Health Warrant (Principal)
(CANWQ)
|
0.0 |
$45k |
|
66k |
0.69 |
Atlantic Ave Acquisition Cor Common
|
0.0 |
$45k |
|
4.5k |
10.00 |
Innovage Hldg Corp Common
(INNV)
|
0.0 |
$45k |
|
10k |
4.40 |
Greenpower Mtr Common
(GP)
|
0.0 |
$45k |
|
14k |
3.16 |
Invesco S&p International De Fund
(IDLV)
|
0.0 |
$44k |
|
1.6k |
27.71 |
Mannkind Corp Option Put Option
|
0.0 |
$44k |
|
12k |
3.79 |
Pepgen Common
(PEPG)
|
0.0 |
$44k |
|
4.5k |
9.88 |
Transphorm Common
(TGAN)
|
0.0 |
$44k |
|
12k |
3.84 |
Dave Common
|
0.0 |
$44k |
|
64k |
0.69 |
Finance Of America Compan Common
(FOA)
|
0.0 |
$44k |
|
22k |
2.00 |
Vaneck High Yield Muni Etf Fund
(HYD)
|
0.0 |
$43k |
|
724.00 |
60.00 |
So Young International Adr
(SY)
|
0.0 |
$43k |
|
51k |
0.85 |
Empire Pete Corp Common
(EP)
|
0.0 |
$43k |
|
3.6k |
11.88 |
System1 Common
(SST)
|
0.0 |
$43k |
|
6.1k |
7.03 |
State Str Corp Option Put Option
|
0.0 |
$43k |
|
700.00 |
61.43 |
Spdr S&p 600 Small Cap Value Fund
(SLYV)
|
0.0 |
$43k |
|
600.00 |
71.67 |
Tesla Bond (Principal)
|
0.0 |
$43k |
|
4.0k |
10.75 |
Polymet Mng Corp Common
|
0.0 |
$43k |
|
16k |
2.75 |
Intevac Common
(IVAC)
|
0.0 |
$43k |
|
8.9k |
4.84 |
Advanced Emissions Solutions Common
(ARQ)
|
0.0 |
$42k |
|
9.0k |
4.67 |
Perella Weinberg Partners Warrant (Principal)
|
0.0 |
$42k |
|
60k |
0.70 |
Graniteshares Gold Trust Fund
(BAR)
|
0.0 |
$42k |
|
2.4k |
17.84 |
Invesco Dynamic Semiconducto Fund
(PSI)
|
0.0 |
$42k |
|
435.00 |
96.55 |
United States Gas Fund Fund
(UGA)
|
0.0 |
$41k |
|
598.00 |
68.56 |
Vanguard Russell 1000 Fund
(VONE)
|
0.0 |
$41k |
|
237.00 |
173.00 |
Osisko Development Corp Common
(ODV)
|
0.0 |
$40k |
|
8.3k |
4.82 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund
(SMMU)
|
0.0 |
$40k |
|
810.00 |
49.38 |
Bird Global Common
|
0.0 |
$40k |
|
92k |
0.44 |
Ishares International Develo Fund
(IFGL)
|
0.0 |
$39k |
|
1.7k |
22.45 |
Radcom Common
(RDCM)
|
0.0 |
$39k |
|
3.4k |
11.56 |
Airsculpt Technologies Common
(AIRS)
|
0.0 |
$39k |
|
6.6k |
5.89 |
Canaan Adr
(CAN)
|
0.0 |
$39k |
|
12k |
3.23 |
Joby Aviation Warrant (Principal)
(JOBY.WS)
|
0.0 |
$38k |
|
36k |
1.07 |
Yatsen Hldg Adr
|
0.0 |
$38k |
|
25k |
1.54 |
Acruence Active Hedge Us Etf Fund
(XVOL)
|
0.0 |
$38k |
|
2.2k |
17.50 |
Factset Resh Sys Option Call Option
|
0.0 |
$38k |
|
100.00 |
380.00 |
Vanguard S&p Small-cap 600 V Fund
(VIOV)
|
0.0 |
$38k |
|
249.00 |
152.61 |
Sunlight Financial Holdings Common
|
0.0 |
$38k |
|
13k |
2.92 |
Aspen Group Common
(ASPU)
|
0.0 |
$38k |
|
41k |
0.93 |
Alpha Teknova Common
(TKNO)
|
0.0 |
$37k |
|
4.5k |
8.33 |
Gambling Com Group Common
(GAMB)
|
0.0 |
$37k |
|
4.6k |
7.98 |
Invesco S&p 500 Momentum Etf Fund
(SPMO)
|
0.0 |
$37k |
|
715.00 |
51.75 |
Olin Corp Option Call Option
|
0.0 |
$37k |
|
800.00 |
46.25 |
Mannkind Corp Bond (Principal)
|
0.0 |
$37k |
|
37k |
1.00 |
Mohawk Inds Option Put Option
|
0.0 |
$37k |
|
300.00 |
123.33 |
Landsea Homes Corp Common
(LSEA)
|
0.0 |
$37k |
|
5.6k |
6.62 |
Sdcl Edge Acquisition Corp Common
(SEDA)
|
0.0 |
$37k |
|
3.8k |
9.74 |
Intercure Common
(INCR)
|
0.0 |
$37k |
|
6.3k |
5.86 |
Ames Natl Corp Common
(ATLO)
|
0.0 |
$36k |
|
1.6k |
22.35 |
G Med Innovations Hldgs Common
|
0.0 |
$36k |
|
60k |
0.60 |
Banco Bbva Argentina S A Adr
(BBAR)
|
0.0 |
$36k |
|
15k |
2.42 |
Carecloud Common
(CCLD)
|
0.0 |
$36k |
|
10k |
3.47 |
Spdr Ssga Us Small Cap Low Volatility Index Etf Fund
(SMLV)
|
0.0 |
$36k |
|
343.00 |
104.96 |
Gladstone Capital Corp Common
|
0.0 |
$36k |
|
3.6k |
10.00 |
CSP Common
(CSPI)
|
0.0 |
$36k |
|
4.0k |
9.00 |
Teradyne Option Put Option
|
0.0 |
$36k |
|
400.00 |
90.00 |
Matinas Biopharma Hldgs Common
(MTNB)
|
0.0 |
$36k |
|
45k |
0.80 |
Nuveen Esg Large-cap Growth Fund
(NULG)
|
0.0 |
$36k |
|
744.00 |
48.39 |
Carvana Option Put Option
|
0.0 |
$36k |
|
1.6k |
22.50 |
Thorne Healthtech Common
|
0.0 |
$36k |
|
7.4k |
4.90 |
Reservoir Media Warrant (Principal)
(RSVRW)
|
0.0 |
$36k |
|
36k |
1.01 |
Natural Health Trends Corp Common
(NHTC)
|
0.0 |
$35k |
|
6.5k |
5.41 |
New England Rlty Assoc Ltd P Common
(NEN)
|
0.0 |
$35k |
|
450.00 |
77.78 |
Ishares Intl Aggregate Bond Fund
(IAGG)
|
0.0 |
$35k |
|
697.00 |
50.22 |
Skywater Technology Common
(SKYT)
|
0.0 |
$35k |
|
5.8k |
6.05 |
Limoneira Common
(LMNR)
|
0.0 |
$35k |
|
2.4k |
14.26 |
Savara Common
(SVRA)
|
0.0 |
$34k |
|
23k |
1.50 |
Catalyst Partnrs Acquisitn C Warrant (Principal)
|
0.0 |
$34k |
|
160k |
0.21 |
Lulus Fashion Lounge Holding Common
(LVLU)
|
0.0 |
$34k |
|
3.1k |
10.86 |
Amarin Corp Option Put Option
|
0.0 |
$34k |
|
23k |
1.51 |
Torrid Hldgs Common
(CURV)
|
0.0 |
$34k |
|
8.0k |
4.27 |
Ionis Pharmaceuticals Bond (Principal)
|
0.0 |
$34k |
|
37k |
0.92 |
Leafly Holdings Common
|
0.0 |
$34k |
|
7.3k |
4.60 |
Bancolombia S A Adr
(CIB)
|
0.0 |
$34k |
|
971.00 |
34.48 |
Ishares North American Natur Fund
(IGE)
|
0.0 |
$33k |
|
934.00 |
35.44 |
Value Line Common
(VALU)
|
0.0 |
$33k |
|
495.00 |
66.80 |
Marketwise Common
(MKTW)
|
0.0 |
$33k |
|
9.1k |
3.63 |
Dimensional Us Core Equity 2 Fund
(DFAC)
|
0.0 |
$33k |
|
1.4k |
23.17 |
Cue Biopharma Option Put Option
|
0.0 |
$33k |
|
13k |
2.50 |
Associated Cap Group Common
(AC)
|
0.0 |
$33k |
|
916.00 |
36.03 |
Pinterest Option Put Option
|
0.0 |
$33k |
|
1.8k |
18.33 |
Swk Hldgs Corp Common
(SWKH)
|
0.0 |
$33k |
|
1.9k |
17.34 |
Local Bounti Corp Common
|
0.0 |
$32k |
|
10k |
3.19 |
Spectrum Pharmaceuticals Common
|
0.0 |
$32k |
|
44k |
0.73 |
Priority Technology Hldgs In Common
(PRTH)
|
0.0 |
$32k |
|
9.6k |
3.34 |
Epsilon Energy Common
(EPSN)
|
0.0 |
$32k |
|
5.4k |
5.98 |
Schwab Emerging Markets Equi Fund
(SCHE)
|
0.0 |
$32k |
|
1.3k |
25.36 |
Kaleyra Common
|
0.0 |
$32k |
|
16k |
2.03 |
A K A Brands Hldg Corp Common
|
0.0 |
$32k |
|
11k |
2.76 |
Icad Common
(ICAD)
|
0.0 |
$31k |
|
7.8k |
4.00 |
National Cinemedia Common
|
0.0 |
$31k |
|
34k |
0.92 |
Conformis Common
|
0.0 |
$31k |
|
88k |
0.35 |
Invesco Dynamic Large Cap Gr Fund
(PWB)
|
0.0 |
$31k |
|
532.00 |
58.27 |
Flexshares Us Quality Lg Cap Fund
(QLC)
|
0.0 |
$31k |
|
743.00 |
41.72 |
Sachem Cap Corp Common
(SACH)
|
0.0 |
$31k |
|
7.5k |
4.13 |
Redwire Corporation Common
(RDW)
|
0.0 |
$31k |
|
10k |
3.00 |
Atai Life Sciences Nv Common
(ATAI)
|
0.0 |
$31k |
|
8.4k |
3.67 |
Abrdn Silver Etf Trust Fund
(SIVR)
|
0.0 |
$31k |
|
1.6k |
19.59 |
Ultrapar Participacoes Sa Adr
(UGP)
|
0.0 |
$30k |
|
13k |
2.33 |
Wisdmtree Emerg Mkt Ex-st Ow Fund
(XSOE)
|
0.0 |
$30k |
|
1.0k |
28.68 |
Direxion Daily Msci Brazil Bul Fund
(BRZU)
|
0.0 |
$30k |
|
470.00 |
63.83 |
Wisdomtree U.s. Value Fund Fund
(WTV)
|
0.0 |
$30k |
|
574.00 |
52.26 |
Draftkings Bond (Principal)
|
0.0 |
$30k |
|
49k |
0.61 |
Cipher Mining Common
(CIFR)
|
0.0 |
$29k |
|
21k |
1.39 |
Etfmg Prime Junior Silver Miners Etf Fund
|
0.0 |
$29k |
|
3.0k |
9.67 |
Vnet Group Adr
(VNET)
|
0.0 |
$29k |
|
4.8k |
6.02 |
Cabana Target Drawdwn 10 Etf Fund
(TDSC)
|
0.0 |
$29k |
|
1.2k |
23.42 |
Hudson Global Common
(HSON)
|
0.0 |
$29k |
|
921.00 |
31.49 |
Jpm Diversified Ret Intl Eq Fund
(JPIN)
|
0.0 |
$29k |
|
587.00 |
49.40 |
Oppfi Common
(OPFI)
|
0.0 |
$29k |
|
8.7k |
3.33 |
Park-ohio Hldgs Corp Common
(PKOH)
|
0.0 |
$28k |
|
1.8k |
16.07 |
Aeye Common
|
0.0 |
$28k |
|
15k |
1.91 |
Lifevantage Corp Common
(LFVN)
|
0.0 |
$28k |
|
6.3k |
4.43 |
Westlake Chem Partners Common
(WLKP)
|
0.0 |
$28k |
|
1.1k |
24.54 |
Invesco Nasdaq Internet Etf Fund
(PNQI)
|
0.0 |
$28k |
|
233.00 |
120.17 |
Jpmorgan Municipal Etf Fund
(JMUB)
|
0.0 |
$28k |
|
557.00 |
50.27 |
Finance Of America Compan Warrant (Principal)
(FOACW)
|
0.0 |
$28k |
|
175k |
0.16 |
Dutch Bros Option Call Option
|
0.0 |
$28k |
|
900.00 |
31.11 |
Clearside Biomedical Common
(CLSD)
|
0.0 |
$28k |
|
18k |
1.54 |
Heritage Insurance Hldgs Common
(HRTG)
|
0.0 |
$27k |
|
11k |
2.59 |
Urban One Common
(UONEK)
|
0.0 |
$27k |
|
6.4k |
4.21 |
Essa Bancorp Common
(ESSA)
|
0.0 |
$27k |
|
1.6k |
16.52 |
Ishares Msci Emerging Mkt Sm Fund
(EEMS)
|
0.0 |
$27k |
|
560.00 |
48.21 |
Gabelli Equity Trust Fund
(GAB)
|
0.0 |
$27k |
|
4.5k |
6.00 |
Lululemon Athletica Option Call Option
|
0.0 |
$27k |
|
100.00 |
270.00 |
U S Xpress Enterprises Common
|
0.0 |
$27k |
|
10k |
2.70 |
Amrep Corp Common
(AXR)
|
0.0 |
$27k |
|
2.4k |
11.03 |
John Hancock Multi Em Mrk Et Fund
(JHEM)
|
0.0 |
$27k |
|
1.1k |
24.64 |
Oric Pharmaceuticals Common
(ORIC)
|
0.0 |
$27k |
|
5.9k |
4.55 |
Spdr S&p Inter Dvd Etf Fund
(DWX)
|
0.0 |
$26k |
|
754.00 |
34.97 |
Benefitfocus Bond (Principal)
|
0.0 |
$26k |
|
29k |
0.90 |
Evi Inds Common
(EVI)
|
0.0 |
$26k |
|
2.6k |
9.86 |
Futuretech Ii Acquisition Warrant (Principal)
(FTIIW)
|
0.0 |
$26k |
|
286k |
0.09 |
Mullen Automotive Common
|
0.0 |
$26k |
|
26k |
0.99 |
Inspirato Incorporated Common
|
0.0 |
$25k |
|
5.5k |
4.56 |
Draftkings Option Call Option
|
0.0 |
$25k |
|
2.1k |
11.90 |
Mannatech Common
(MTEX)
|
0.0 |
$25k |
|
1.5k |
16.44 |
Invesco Buyback Achievers Et Fund
(PKW)
|
0.0 |
$25k |
|
325.00 |
76.92 |
Invesco Ftse Rafi Us 1500 Sm Fund
(PRFZ)
|
0.0 |
$25k |
|
165.00 |
151.52 |
Ii-vi Option Put Option
|
0.0 |
$25k |
|
500.00 |
50.00 |
Gcm Grosvenor Warrant (Principal)
(GCMGW)
|
0.0 |
$25k |
|
67k |
0.38 |
Compass Pathways Adr
(CMPS)
|
0.0 |
$25k |
|
2.3k |
10.86 |
Urban One Common
(UONE)
|
0.0 |
$24k |
|
4.4k |
5.42 |
First Majestic Silver Corp Common
(AG)
|
0.0 |
$24k |
|
3.3k |
7.18 |
Citizens Cmnty Bancorp Inc M Common
(CZWI)
|
0.0 |
$24k |
|
1.7k |
13.76 |
Uwm Holdings Corporation Common
(UWMC)
|
0.0 |
$24k |
|
6.6k |
3.61 |
Davita Option Call Option
|
0.0 |
$24k |
|
300.00 |
80.00 |
Ishares Core Msci Dev Mkts Fund
(IDEV)
|
0.0 |
$24k |
|
439.00 |
54.67 |
Hennessy Capital Invs Corp V Warrant (Principal)
|
0.0 |
$24k |
|
123k |
0.19 |
Paysafe Common
|
0.0 |
$23k |
|
15k |
1.54 |
Contrafect Corp Common
|
0.0 |
$23k |
|
7.5k |
3.07 |
Ishares Msci Europe Small-ca Fund
(IEUS)
|
0.0 |
$23k |
|
471.00 |
48.83 |
BP Option Call Option
|
0.0 |
$23k |
|
800.00 |
28.75 |
Proshares Vix Mid-term Fut Fund
(VIXM)
|
0.0 |
$23k |
|
655.00 |
35.11 |
Invesco Dynamic Software Etf Fund
(IGPT)
|
0.0 |
$23k |
|
253.00 |
90.91 |
Vanguard Russell 2000 Growth Fund
(VTWG)
|
0.0 |
$23k |
|
150.00 |
153.33 |
Schwab Fundamental Intl L/c Fund
(FNDF)
|
0.0 |
$23k |
|
821.00 |
28.01 |
Pennantpark Invt Corp Common
(PNNT)
|
0.0 |
$23k |
|
3.7k |
6.29 |
Nuveen Qual Muni Income Fund
(NAD)
|
0.0 |
$23k |
|
1.9k |
12.43 |
Freightcar Amer Common
(RAIL)
|
0.0 |
$23k |
|
6.4k |
3.60 |
Intl Gnrl Insurance Hldngs L Warrant (Principal)
|
0.0 |
$23k |
|
46k |
0.50 |
Ishares Msci Russia Etf Fund
|
0.0 |
$23k |
|
2.9k |
7.98 |
Empowerment & Inclusion Capi Warrant (Principal)
|
0.0 |
$23k |
|
283k |
0.08 |
Barnes & Noble Ed Common
|
0.0 |
$23k |
|
7.3k |
3.09 |
Composecure Common
(CMPO)
|
0.0 |
$22k |
|
4.2k |
5.29 |
Cps Technologies Corp Common
(CPSH)
|
0.0 |
$22k |
|
7.1k |
3.08 |
Blackrock Tcp Capital Corp Common
(TCPC)
|
0.0 |
$22k |
|
1.8k |
12.45 |
Proshares Ultra Technology Fund
(ROM)
|
0.0 |
$22k |
|
785.00 |
28.03 |
Direxion Daily Energy Bear 2 Fund
(ERY)
|
0.0 |
$22k |
|
417.00 |
52.76 |
Invesco Aerospace & Defense Fund
(PPA)
|
0.0 |
$22k |
|
309.00 |
71.20 |
Opera Adr
(OPRA)
|
0.0 |
$22k |
|
5.0k |
4.40 |
Invesco Rafi Strategic Us Smal Fund
|
0.0 |
$22k |
|
691.00 |
31.84 |
Community Health Sys Option Put Option
|
0.0 |
$22k |
|
5.8k |
3.79 |
Doubleline Shiller Cape Etf Fund
(CAPE)
|
0.0 |
$22k |
|
1.1k |
20.70 |
Huadi International Grp Co L Common
(HUDI)
|
0.0 |
$22k |
|
1.1k |
20.91 |
Star Group Common
(SGU)
|
0.0 |
$21k |
|
3.4k |
6.21 |
First Northwest Bancorp Common
(FNWB)
|
0.0 |
$21k |
|
1.4k |
15.41 |
Milestone Pharmaceuticals In Common
(MIST)
|
0.0 |
$21k |
|
3.5k |
5.93 |
Lantern Pharma Common
(LTRN)
|
0.0 |
$21k |
|
3.7k |
5.61 |
Conagra Brands Option Put Option
|
0.0 |
$21k |
|
600.00 |
35.00 |
Vaneck India Growth Leaders Et Fund
(GLIN)
|
0.0 |
$21k |
|
700.00 |
30.00 |
Fathom Digital Mfg Corp Common
|
0.0 |
$21k |
|
5.4k |
3.89 |
Daktronics Common
(DAKT)
|
0.0 |
$21k |
|
7.0k |
2.97 |
Northeast Cmnty Bancorp Common
(NECB)
|
0.0 |
$20k |
|
1.7k |
11.74 |
Global X S&p 500 Cove Call E Fund
(XYLD)
|
0.0 |
$20k |
|
472.00 |
42.37 |
Ishares Msci India Small-cap Fund
(SMIN)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Callon Pete Co Del Option Put Option
|
0.0 |
$20k |
|
500.00 |
40.00 |
Gl X Telemedicine Dig Health Fund
(EDOC)
|
0.0 |
$20k |
|
1.7k |
11.63 |
Bumble Option Call Option
|
0.0 |
$20k |
|
700.00 |
28.57 |
Grupo Simec Sab De C V Adr
(SIM)
|
0.0 |
$20k |
|
670.00 |
29.85 |
Swiss Helvetia Fund Fund
(SWZ)
|
0.0 |
$20k |
|
2.6k |
7.75 |
Riskified Common
(RSKD)
|
0.0 |
$20k |
|
4.5k |
4.44 |
Enochian Biosciences Common
(RENB)
|
0.0 |
$20k |
|
11k |
1.89 |
Signa Sports United Nv Common
(SSUNF)
|
0.0 |
$19k |
|
3.0k |
6.44 |
An2 Therapeutics Common
(ANTX)
|
0.0 |
$19k |
|
2.5k |
7.66 |
Nuveen Growth Opportunities Fund
(NUGO)
|
0.0 |
$19k |
|
1.1k |
18.03 |
Advisorshares Alpha Dna Equi Fund
|
0.0 |
$19k |
|
940.00 |
20.21 |
Invesco Mortgage Capital Option Call Option
|
0.0 |
$19k |
|
1.3k |
14.73 |
Olin Corp Option Put Option
|
0.0 |
$19k |
|
400.00 |
47.50 |
Mosaic Option Put Option
|
0.0 |
$19k |
|
400.00 |
47.50 |
Five9 Bond (Principal)
|
0.0 |
$19k |
|
8.0k |
2.38 |
Fusion Fuel Green Common
(HTOO)
|
0.0 |
$19k |
|
2.9k |
6.49 |
Teekay Tankers Option Call Option
|
0.0 |
$19k |
|
1.1k |
17.27 |
Sinovac Biotech Common
(SVA)
|
0.0 |
$19k |
|
3.0k |
6.33 |
Fanhua Adr
(FANH)
|
0.0 |
$19k |
|
3.6k |
5.27 |
Aspira Womens Health Common
|
0.0 |
$18k |
|
31k |
0.60 |
Rekor Systems Common
(REKR)
|
0.0 |
$18k |
|
10k |
1.80 |
Forian Common
(FORA)
|
0.0 |
$18k |
|
4.0k |
4.50 |
Global Partners Common
(GLP)
|
0.0 |
$18k |
|
761.00 |
23.68 |
Whole Earth Brands Warrant (Principal)
(FREEW)
|
0.0 |
$18k |
|
65k |
0.28 |
Uta Acquisition Corporation Warrant (Principal)
(UTAWF)
|
0.0 |
$18k |
|
48k |
0.37 |
Ishares Global Consumer Stap Fund
(KXI)
|
0.0 |
$18k |
|
318.00 |
56.60 |
Splunk Option Call Option
|
0.0 |
$18k |
|
200.00 |
90.00 |
Franklin Liberty Us Core Bnd Fund
(FLCB)
|
0.0 |
$18k |
|
800.00 |
22.50 |
Academy Sports & Outdoors In Option Put Option
|
0.0 |
$18k |
|
500.00 |
36.00 |
Home Pt Capital Incorporated Common
|
0.0 |
$18k |
|
4.6k |
3.94 |
Data I O Corp Common
(DAIO)
|
0.0 |
$18k |
|
6.0k |
2.99 |
Sierra Metals Common
(SMTSF)
|
0.0 |
$18k |
|
23k |
0.78 |
Kins Technology Group Warrant (Principal)
|
0.0 |
$18k |
|
146k |
0.12 |
Simplify Us Equity Plus Conv Fund
(SPYC)
|
0.0 |
$17k |
|
648.00 |
26.23 |
Sysco Corp Option Call Option
|
0.0 |
$17k |
|
200.00 |
85.00 |
Spok Hldgs Common
(SPOK)
|
0.0 |
$17k |
|
2.7k |
6.25 |
Nationwide Nasdaq-100 Risk-man Fund
(NUSI)
|
0.0 |
$17k |
|
889.00 |
19.12 |
Ishares Msci Spain Etf Fund
(EWP)
|
0.0 |
$17k |
|
876.00 |
18.87 |
Ishares Msci Turkey Etf Fund
(TUR)
|
0.0 |
$16k |
|
856.00 |
18.69 |
Ideal Pwr Common
(IPWR)
|
0.0 |
$16k |
|
1.3k |
12.31 |
Lhc Group Option Put Option
|
0.0 |
$16k |
|
100.00 |
160.00 |
Nexstar Media Group Option Call Option
|
0.0 |
$16k |
|
100.00 |
160.00 |
Nexstar Media Group Option Put Option
|
0.0 |
$16k |
|
100.00 |
160.00 |
Shake Shack Option Call Option
|
0.0 |
$16k |
|
400.00 |
40.00 |
Guardant Health Option Call Option
|
0.0 |
$16k |
|
400.00 |
40.00 |
Microsectors Us Big Oil 3x Fund
(NRGU)
|
0.0 |
$16k |
|
50.00 |
320.00 |
Gracell Biotechnologies Adr
|
0.0 |
$16k |
|
2.8k |
5.62 |
Youdao Adr
(DAO)
|
0.0 |
$16k |
|
3.3k |
4.87 |
1life Healthcare Option Call Option
|
0.0 |
$16k |
|
2.1k |
7.62 |
Troops Common
(TROO)
|
0.0 |
$16k |
|
7.8k |
2.06 |
Garrett Motion Common
(GTX)
|
0.0 |
$16k |
|
2.0k |
7.82 |
Membership Collective Group Common
(SHCO)
|
0.0 |
$16k |
|
2.1k |
7.35 |
First Cap Common
(FCAP)
|
0.0 |
$15k |
|
542.00 |
27.93 |
Redfin Corp Bond (Principal)
|
0.0 |
$15k |
|
9.0k |
1.67 |
Wejo Group Common
(WEJOF)
|
0.0 |
$15k |
|
12k |
1.22 |
Owlet Common
|
0.0 |
$15k |
|
8.8k |
1.70 |
Invesco Db Energy Fund Fund
(DBE)
|
0.0 |
$15k |
|
575.00 |
26.09 |
North Amern Constr Group Common
(NOA)
|
0.0 |
$15k |
|
1.3k |
11.30 |
Invesco S&p 500 Revenue Etf Fund
(RWL)
|
0.0 |
$15k |
|
214.00 |
70.09 |
Denison Mines Corp Option Call Option
|
0.0 |
$15k |
|
15k |
1.00 |
Fastenal Option Put Option
|
0.0 |
$15k |
|
300.00 |
50.00 |
Lux Health Tech Acquisition Common
|
0.0 |
$15k |
|
1.5k |
10.00 |
Bridgetown Holdings Common
|
0.0 |
$15k |
|
1.6k |
9.64 |
Kkr Acquisition Holding I Warrant (Principal)
(KAHCW)
|
0.0 |
$15k |
|
39k |
0.39 |
Jaguar Health Common
|
0.0 |
$15k |
|
50k |
0.30 |
First Lt Acquisition Group I Warrant (Principal)
(CLDI.WS)
|
0.0 |
$15k |
|
147k |
0.10 |
Goldman Sachs Activebeta Em Fund
(GEM)
|
0.0 |
$15k |
|
494.00 |
30.11 |
Graphite Bio Common
|
0.0 |
$14k |
|
5.0k |
2.86 |
Terawulf Common
(WULF)
|
0.0 |
$14k |
|
11k |
1.23 |
Centennial Resource Dev Option Call Option
|
0.0 |
$14k |
|
2.3k |
6.09 |
Nuvve Holding Corp Warrant (Principal)
(NVVEW)
|
0.0 |
$14k |
|
34k |
0.41 |
Cross Timbers Rty Tr Common
(CRT)
|
0.0 |
$14k |
|
900.00 |
15.56 |
Proshares Ultrashort 7-10 Yr Fund
(PST)
|
0.0 |
$14k |
|
730.00 |
19.18 |
Wisdomtree Intl S/c Dvd Fund Fund
(DLS)
|
0.0 |
$14k |
|
246.00 |
56.91 |
Vanguard U.s. Value Factor Fund
(VFVA)
|
0.0 |
$14k |
|
155.00 |
90.32 |
Smith Midland Corp Common
(SMID)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Lottery Common
|
0.0 |
$14k |
|
13k |
1.12 |
Powershares S&p 500 Enhanced Value Factor Portfolio Fund
(SPVU)
|
0.0 |
$14k |
|
356.00 |
39.33 |
Adamis Pharmaceuticals Corp Common
|
0.0 |
$14k |
|
29k |
0.49 |
Werewolf Therapeutics Common
(HOWL)
|
0.0 |
$14k |
|
3.7k |
3.67 |
Invesco S&p 500 High Beta Et Fund
(SPHB)
|
0.0 |
$14k |
|
238.00 |
56.91 |
Invesco Dynamic Large Cap Value Portfolio ETF Fund
(PWV)
|
0.0 |
$14k |
|
296.00 |
45.45 |
Virgin Galactic Holdings Option Call Option
|
0.0 |
$13k |
|
2.1k |
6.19 |
Ac Immune Sa Common
(ACIU)
|
0.0 |
$13k |
|
3.5k |
3.70 |
Citizens Financial Servs Common
(CZFS)
|
0.0 |
$13k |
|
183.00 |
71.04 |
Ishares Msci United Kingdom Fund
(EWU)
|
0.0 |
$13k |
|
418.00 |
31.10 |
Equity Comwlth Pref Conv
(EQC.PD)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Wix Option Put Option
|
0.0 |
$13k |
|
200.00 |
65.00 |
Alteryx Bond (Principal)
|
0.0 |
$13k |
|
8.0k |
1.62 |
Etfmg Travel Tech Etf Fund
|
0.0 |
$13k |
|
752.00 |
17.29 |
Pliant Therapeutics Common
(PLRX)
|
0.0 |
$13k |
|
1.6k |
8.20 |
Goodyear Tire & Rubr Option Call Option
|
0.0 |
$13k |
|
1.2k |
10.83 |
Newegg Commerce Common
(NEGG)
|
0.0 |
$13k |
|
3.6k |
3.63 |
Histogen Common
(HSTO)
|
0.0 |
$13k |
|
5.6k |
2.33 |
Optinose Common
(OPTN)
|
0.0 |
$13k |
|
3.7k |
3.54 |
Signa Sports United Nv Warrant (Principal)
(SSUTF)
|
0.0 |
$13k |
|
49k |
0.27 |
Canopy Growth Corp Common
|
0.0 |
$12k |
|
4.4k |
2.80 |
Bluescape Opportunities Acqu Warrant (Principal)
|
0.0 |
$12k |
|
59k |
0.20 |
Invesco International Dividend Ach Fund
(PID)
|
0.0 |
$12k |
|
700.00 |
17.14 |
Proshares Ultra Oil & Gas Fund
(DIG)
|
0.0 |
$12k |
|
416.00 |
28.85 |
Fidelity Msc! Communication Services Index Etf Fund
(FCOM)
|
0.0 |
$12k |
|
338.00 |
35.50 |
Fidelity Div Etf Rise Rates Fund
(FDRR)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Ishares Msci Frontier And Se Fund
(FM)
|
0.0 |
$12k |
|
440.00 |
27.27 |
Prncpal Spctrm Pref Sec Actv Fund
(PREF)
|
0.0 |
$12k |
|
715.00 |
16.78 |
Innovator Ibd 50 Etf Fund
(FFTY)
|
0.0 |
$12k |
|
463.00 |
25.92 |
Rani Therapeutics Hldgs Common
(RANI)
|
0.0 |
$12k |
|
1.2k |
10.10 |
Alimera Sciences Common
|
0.0 |
$12k |
|
2.2k |
5.46 |
Renovacor Warrant (Principal)
|
0.0 |
$12k |
|
165k |
0.07 |
Neuronetics Common
(STIM)
|
0.0 |
$11k |
|
3.6k |
3.10 |
Peridot Acquisition Corp Ii Warrant (Principal)
|
0.0 |
$11k |
|
59k |
0.19 |
Eton Pharmaceuticals Common
(ETON)
|
0.0 |
$11k |
|
4.1k |
2.67 |
Fusion Pharmaceuticals Common
|
0.0 |
$11k |
|
4.4k |
2.53 |
Zedge Common
(ZDGE)
|
0.0 |
$11k |
|
3.6k |
3.02 |
Riot Blockchain Option Call Option
|
0.0 |
$11k |
|
2.7k |
4.07 |
Lmp Automotive Hldgs Common
(LMPX)
|
0.0 |
$11k |
|
2.4k |
4.67 |
Stronghold Digital Mining In Common
|
0.0 |
$11k |
|
6.9k |
1.60 |
Petrochina Adr
|
0.0 |
$11k |
|
232.00 |
47.41 |
Contango Ore Common
(CTGO)
|
0.0 |
$11k |
|
439.00 |
25.06 |
Prelude Therapeutics Common
(PRLD)
|
0.0 |
$11k |
|
2.0k |
5.41 |
Ast Spacemobile Common
(ASTS)
|
0.0 |
$11k |
|
1.7k |
6.37 |
Agrofresh Solutions Common
|
0.0 |
$11k |
|
6.2k |
1.76 |
Evelo Biosciences Common
|
0.0 |
$11k |
|
5.1k |
2.17 |
Dogness International Corp Common
|
0.0 |
$11k |
|
6.0k |
1.85 |
Bigbear Ai Hldgs Warrant (Principal)
(BBAI.WS)
|
0.0 |
$11k |
|
28k |
0.39 |
Investcorp Europe Acquisitio Warrant (Principal)
(IVCBW)
|
0.0 |
$11k |
|
56k |
0.20 |
Viemed Healthcare Common
(VMD)
|
0.0 |
$11k |
|
1.6k |
6.62 |
NN Common
(NNBR)
|
0.0 |
$10k |
|
4.1k |
2.52 |
Lazard Growth Acquisition Warrant (Principal)
|
0.0 |
$10k |
|
40k |
0.25 |
Invesco Dividend Achievers E Fund
(PFM)
|
0.0 |
$10k |
|
290.00 |
34.48 |
Ivanhoe Electric Common
(IE)
|
0.0 |
$10k |
|
1.1k |
9.04 |
Proshares Short 20 Treasury Fund
(TBF)
|
0.0 |
$10k |
|
500.00 |
20.00 |
Invesco S&p 500 Equal Weight Fund
(RSPG)
|
0.0 |
$10k |
|
160.00 |
62.50 |
Walkme Common
|
0.0 |
$10k |
|
1.0k |
10.00 |
United States 12 Month Oil Fund
(USL)
|
0.0 |
$10k |
|
263.00 |
38.02 |
United States Copper Index Fund
(CPER)
|
0.0 |
$10k |
|
444.00 |
22.52 |
Cronos Group Common
(CRON)
|
0.0 |
$10k |
|
3.4k |
2.91 |
Mp Materials Corp Option Put Option
|
0.0 |
$10k |
|
300.00 |
33.33 |
Marinus Pharmaceuticals Common
(MRNS)
|
0.0 |
$10k |
|
2.1k |
4.83 |
Guild Hldgs Common
(GHLD)
|
0.0 |
$10k |
|
1.0k |
9.78 |
Cymabay Therapeutics Common
|
0.0 |
$10k |
|
3.3k |
2.99 |
Luokung Technology Corp Common
|
0.0 |
$10k |
|
25k |
0.40 |
Verastem Common
|
0.0 |
$10k |
|
8.2k |
1.22 |
Clovis Oncology Common
|
0.0 |
$10k |
|
5.6k |
1.77 |
Tpb Acquisition Corp I Warrant (Principal)
|
0.0 |
$10k |
|
51k |
0.20 |
Immunic Common
(IMUX)
|
0.0 |
$9.3k |
|
2.8k |
3.33 |
Class Acceleration Corp Warrant (Principal)
|
0.0 |
$9.0k |
|
119k |
0.08 |
Battery Future Acquisition C Warrant (Principal)
(BFAC.WS)
|
0.0 |
$9.0k |
|
50k |
0.18 |
Tcw Special Purpose Acqu Cor Warrant (Principal)
|
0.0 |
$9.0k |
|
57k |
0.16 |
Impel Pharmaceuticals Common
|
0.0 |
$9.0k |
|
1.0k |
8.89 |
Mix Telematics Adr
|
0.0 |
$9.0k |
|
1.1k |
8.17 |
Ai Powered Equity Etf Fund
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Proshares Short Dow30 Fund
(DOG)
|
0.0 |
$9.0k |
|
260.00 |
34.62 |
Mogo Common
|
0.0 |
$9.0k |
|
10k |
0.90 |
Jiya Acquisition Corp Common
|
0.0 |
$9.0k |
|
900.00 |
10.00 |
Trueshares Struc Outcome Nov Fund
(NOVZ)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Talkspace Common
(TALK)
|
0.0 |
$9.0k |
|
5.0k |
1.80 |
Spdr Ssga Income Allocation Fund
(INKM)
|
0.0 |
$9.0k |
|
283.00 |
31.80 |
F-star Therapeutics Common
|
0.0 |
$9.0k |
|
1.5k |
6.01 |
Rpar Risk Parity Etf Fund
(RPAR)
|
0.0 |
$9.0k |
|
449.00 |
20.04 |
Amcor Option Put Option
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Aberdeen Asia-pacific Income Fund
(FAX)
|
0.0 |
$9.0k |
|
2.9k |
3.08 |
Pearl Holdings Acquisitn Cor Warrant (Principal)
(PRLHW)
|
0.0 |
$9.0k |
|
55k |
0.16 |
Soar Technology Acquisn Corp Warrant (Principal)
|
0.0 |
$9.0k |
|
72k |
0.12 |
Burtech Acquisition Corp Warrant (Principal)
(BRKHW)
|
0.0 |
$9.0k |
|
87k |
0.10 |
Scholar Rock Hldg Corp Common
(SRRK)
|
0.0 |
$8.8k |
|
1.6k |
5.62 |
Summit Therapeutics Common
(SMMT)
|
0.0 |
$8.2k |
|
5.1k |
1.59 |
Fortress Biotech Common
|
0.0 |
$8.1k |
|
10k |
0.80 |
Vaneck Merk Gold Trust Fund
(OUNZ)
|
0.0 |
$8.0k |
|
447.00 |
17.94 |
Seaport Calibre Matls Acquis Warrant (Principal)
|
0.0 |
$8.0k |
|
56k |
0.14 |
Tribe Capital Growth Corp I Warrant (Principal)
(IRAAW)
|
0.0 |
$8.0k |
|
54k |
0.15 |
Gelesis Hldgs Common
(GLSH)
|
0.0 |
$8.0k |
|
5.3k |
1.52 |
Weave Communications Common
(WEAV)
|
0.0 |
$8.0k |
|
2.7k |
2.97 |
Future Fintech Group Common
|
0.0 |
$8.0k |
|
20k |
0.41 |
Xunlei Adr
(XNET)
|
0.0 |
$8.0k |
|
5.2k |
1.55 |
Cosan S A Adr
(CSAN)
|
0.0 |
$8.0k |
|
569.00 |
14.06 |
Acumen Pharmaceuticals Common
(ABOS)
|
0.0 |
$8.0k |
|
1.6k |
4.93 |
Vaneck J.p. Morgan Em Local C Fund
(EMLC)
|
0.0 |
$8.0k |
|
317.00 |
25.24 |
Sigma Lithium Corporation Common
(SGML)
|
0.0 |
$8.0k |
|
505.00 |
15.84 |
Scotts Miracle-gro Option Put Option
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Scotts Miracle-gro Option Call Option
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Northern Lights Acquisitn Common
|
0.0 |
$8.0k |
|
752.00 |
10.64 |
Bausch Plus Lomb Corp Common
(BLCO)
|
0.0 |
$8.0k |
|
496.00 |
16.13 |
Calliditas Therapeutics Ab Adr
|
0.0 |
$8.0k |
|
453.00 |
17.66 |
Sellas Life Sciences Group I Common
(SLS)
|
0.0 |
$8.0k |
|
3.6k |
2.25 |
Xilio Therapeutics Common
(XLO)
|
0.0 |
$8.0k |
|
2.7k |
2.92 |
Alithya Group Common
(ALYAF)
|
0.0 |
$8.0k |
|
3.4k |
2.35 |
Waterdrop Adr
(WDH)
|
0.0 |
$8.0k |
|
6.0k |
1.33 |
E Merge Technology Acquisiti Warrant (Principal)
|
0.0 |
$8.0k |
|
59k |
0.14 |
Lux Health Tech Acquisition Warrant (Principal)
|
0.0 |
$8.0k |
|
58k |
0.14 |
Ishares Broad Usd Investment Fund
(USIG)
|
0.0 |
$7.9k |
|
144.00 |
55.05 |
Genesis Grwt Tech Acqustn Warrant (Principal)
(GGAWF)
|
0.0 |
$7.0k |
|
37k |
0.19 |
Kaixin Auto Hldgs Common
|
0.0 |
$7.0k |
|
7.1k |
0.99 |
Gritstone Bio Common
(GRTS)
|
0.0 |
$7.0k |
|
2.8k |
2.51 |
Genie Energy Common
(GNE)
|
0.0 |
$7.0k |
|
779.00 |
8.99 |
Proshares Short Msci Emr Mkt Fund
(EUM)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Fidelity Us Utilities Etf Fund
(FUTY)
|
0.0 |
$7.0k |
|
158.00 |
44.30 |
Ishares Msci Global Metals & Fund
(PICK)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Iq Hedge Multi-strat Tracker Fund
(QAI)
|
0.0 |
$7.0k |
|
245.00 |
28.57 |
Proshares Ultra Gold Fund
(UGL)
|
0.0 |
$7.0k |
|
118.00 |
59.32 |
Flexshares Stoxx Global Broa Fund
(NFRA)
|
0.0 |
$7.0k |
|
127.00 |
55.12 |
Omega Therapeutics Common
(OMGA)
|
0.0 |
$7.0k |
|
1.9k |
3.68 |
Leadershares Activist Leader Fund
(ACTV)
|
0.0 |
$7.0k |
|
215.00 |
32.56 |
Omeros Corp Common
(OMER)
|
0.0 |
$7.0k |
|
2.6k |
2.69 |
Immersion Corp Common
(IMMR)
|
0.0 |
$7.0k |
|
1.2k |
5.71 |
Kempharm Common
(ZVRA)
|
0.0 |
$7.0k |
|
1.6k |
4.48 |
Vera Bradley Common
(VRA)
|
0.0 |
$7.0k |
|
1.6k |
4.49 |
Epizyme Common
|
0.0 |
$7.0k |
|
5.0k |
1.40 |
Ovid Therapeutics Common
(OVID)
|
0.0 |
$7.0k |
|
3.0k |
2.30 |
Sesen Bio Common
|
0.0 |
$7.0k |
|
9.1k |
0.77 |
Live Oak Mobility Acquisi Warrant (Principal)
|
0.0 |
$7.0k |
|
28k |
0.25 |
Stryve Foods Warrant (Principal)
(SNAXW)
|
0.0 |
$7.0k |
|
60k |
0.12 |
Smart Sand Common
(SND)
|
0.0 |
$6.0k |
|
3.1k |
1.92 |
Bioplus Acquisition Corp Warrant (Principal)
|
0.0 |
$6.0k |
|
43k |
0.14 |
Cepton Common
|
0.0 |
$6.0k |
|
4.2k |
1.44 |
Wimi Hologram Cloud Adr
(WIMI)
|
0.0 |
$6.0k |
|
2.8k |
2.15 |
Puma Biotechnology Common
(PBYI)
|
0.0 |
$6.0k |
|
2.2k |
2.69 |
Hyperfine Common
(HYPR)
|
0.0 |
$6.0k |
|
2.6k |
2.32 |
Immuneering Corp Common
(IMRX)
|
0.0 |
$6.0k |
|
1.1k |
5.30 |
Forbion European Acqustn Cor Warrant (Principal)
|
0.0 |
$6.0k |
|
22k |
0.27 |
Bark Option Call Option
|
0.0 |
$6.0k |
|
4.7k |
1.28 |
Hartford Multifactor Developed Fund
(RODM)
|
0.0 |
$6.0k |
|
249.00 |
24.10 |
iShares iBonds Dec 2024 Term Corporate ETF Fund
(IBDP)
|
0.0 |
$6.0k |
|
245.00 |
24.49 |
Oncocyte Corp Common
|
0.0 |
$6.0k |
|
6.4k |
0.94 |
Mannkind Corp Option Call Option
|
0.0 |
$6.0k |
|
1.6k |
3.75 |
Motley Fool 100 Index Etf Fund
(TMFC)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Okta Bond (Principal)
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Clearbridge Mlp & Midstream Fund
(CEM)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Global Synergy Acquisit Corp Warrant (Principal)
|
0.0 |
$6.0k |
|
100k |
0.06 |
Simplify Us Eq Plus Gbtc Etf Fund
(SPBC)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
New Oriental Ed & Technology Adr
(EDU)
|
0.0 |
$6.0k |
|
299.00 |
20.07 |
Braskem S A Adr
(BAK)
|
0.0 |
$6.0k |
|
455.00 |
13.19 |
Ikena Oncology Common
(IKNA)
|
0.0 |
$6.0k |
|
1.4k |
4.37 |
Calamos Strat Tot Return Fund
(CSQ)
|
0.0 |
$6.0k |
|
425.00 |
14.12 |
Silverback Therapeutics Common
(SPRY)
|
0.0 |
$6.0k |
|
1.5k |
4.01 |
Everspin Technologies Common
(MRAM)
|
0.0 |
$6.0k |
|
1.1k |
5.23 |
Viracta Therapeutics Common
(VIRX)
|
0.0 |
$6.0k |
|
1.5k |
3.92 |
Harvard Bioscience Common
(HBIO)
|
0.0 |
$6.0k |
|
1.6k |
3.68 |
Northview Acquisition Corp Warrant (Principal)
(NVACW)
|
0.0 |
$6.0k |
|
49k |
0.12 |
Proof Acquisition Corp I Warrant (Principal)
(SOARW)
|
0.0 |
$6.0k |
|
56k |
0.11 |
Evo Acquisition Corp Warrant (Principal)
|
0.0 |
$6.0k |
|
83k |
0.07 |
Bleuacacia Warrant (Principal)
(BLEUW)
|
0.0 |
$6.0k |
|
60k |
0.10 |
Maiden Holdings Common
(MHLD)
|
0.0 |
$5.5k |
|
2.6k |
2.12 |
Hamilton Lane Alliance Hldgs Warrant (Principal)
|
0.0 |
$5.0k |
|
53k |
0.09 |
Williams Rowland Acquisition Warrant (Principal)
|
0.0 |
$5.0k |
|
56k |
0.09 |
Conyers Park Iii Acqsitn Cor Warrant (Principal)
|
0.0 |
$5.0k |
|
18k |
0.28 |
Golden Minerals Common
|
0.0 |
$5.0k |
|
15k |
0.33 |
Inpixon Common
|
0.0 |
$5.0k |
|
27k |
0.19 |
Boxlight Corp Common
|
0.0 |
$5.0k |
|
7.2k |
0.69 |
Leap Therapeutics Common
|
0.0 |
$5.0k |
|
4.2k |
1.20 |
Applied Blockchain Common
(APLD)
|
0.0 |
$5.0k |
|
4.3k |
1.16 |
Graf Acquisition Corp Iv Warrant (Principal)
|
0.0 |
$5.0k |
|
19k |
0.27 |
Lg Display Adr
(LPL)
|
0.0 |
$5.0k |
|
853.00 |
5.86 |
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund
(NEA)
|
0.0 |
$5.0k |
|
424.00 |
11.79 |
Nuveen Sht Dur Cred Opp Fund
|
0.0 |
$5.0k |
|
424.00 |
11.79 |
First Trust Global Wind Energy Etf Fund
(FAN)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Direxion Dly Emg Mkt Bear 3x Fund
(EDZ)
|
0.0 |
$5.0k |
|
334.00 |
14.97 |
WisdomTree International Equity Fund Fund
(DWM)
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
Pimco 15 Yr Us Tips Indx Fund
(LTPZ)
|
0.0 |
$5.0k |
|
76.00 |
65.79 |
Ishares Msci New Zealand Etf Fund
(ENZL)
|
0.0 |
$5.0k |
|
115.00 |
43.48 |
Victoryshares Us Eq Income E Fund
(CDC)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
First Trust Technology Alpha Fund
(FXL)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
United States Commodity Inde Fund
(USCI)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Flexshares Iboxx 3-year Targ Fund
(TDTT)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Kraneshares Electric Vehicle Fund
(KARS)
|
0.0 |
$5.0k |
|
134.00 |
37.31 |
Wayfair Bond (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Revolve Group Option Put Option
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Hirequest Common
(HQI)
|
0.0 |
$5.0k |
|
350.00 |
14.29 |
Sterling Capital Focus Equit Fund
(LCG)
|
0.0 |
$5.0k |
|
246.00 |
20.33 |
Dimensional Us Core Equity M Fund
(DFAU)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Ishares India 50 Etf Fund
(INDY)
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Ellsworth Growth And Income Fund Lt Fund
(ECF)
|
0.0 |
$5.0k |
|
621.00 |
8.05 |
Mereo Biopharma Group Adr
(MREO)
|
0.0 |
$5.0k |
|
4.6k |
1.09 |
Neovasc Common
|
0.0 |
$5.0k |
|
799.00 |
6.26 |
Gap Option Put Option
|
0.0 |
$5.0k |
|
600.00 |
8.33 |
Applied Molecular Trans Common
|
0.0 |
$5.0k |
|
1.7k |
2.95 |
Ccc Intelligent Solutions Hl Common
(CCCS)
|
0.0 |
$5.0k |
|
564.00 |
8.87 |
Propertyguru Group Common
(PGRU)
|
0.0 |
$5.0k |
|
1.1k |
4.74 |
M3 Brigade Acquisition Ii Warrant (Principal)
|
0.0 |
$5.0k |
|
50k |
0.10 |
Cytomx Therapeutics Common
(CTMX)
|
0.0 |
$5.0k |
|
3.0k |
1.68 |
Ayro Common
|
0.0 |
$5.0k |
|
5.7k |
0.87 |
Biora Therapeutics Option Call Option
|
0.0 |
$5.0k |
|
7.8k |
0.64 |
Ebang Intl Hldgs Common
|
0.0 |
$5.0k |
|
13k |
0.39 |
Revelstone Capital Acqstn Warrant (Principal)
|
0.0 |
$5.0k |
|
54k |
0.09 |
Laird Superfood Common
(LSF)
|
0.0 |
$4.0k |
|
2.0k |
2.02 |
Trine Ii Acquisition Corp Warrant (Principal)
|
0.0 |
$4.0k |
|
24k |
0.16 |
7gc & Co Holdings Warrant (Principal)
|
0.0 |
$4.0k |
|
57k |
0.07 |
Fortistar Sustainable Sol Warrant (Principal)
|
0.0 |
$4.0k |
|
35k |
0.11 |
Evogene Common
(EVGN)
|
0.0 |
$4.0k |
|
4.8k |
0.84 |
Aeterna Zentaris Common
|
0.0 |
$4.0k |
|
23k |
0.18 |
Curis Common
|
0.0 |
$4.0k |
|
4.0k |
0.99 |
Advent Technologies Holdng I Common
|
0.0 |
$4.0k |
|
1.7k |
2.37 |
Oyster Pt Pharma Common
|
0.0 |
$4.0k |
|
996.00 |
4.02 |
Cyteir Therapeutics Common
|
0.0 |
$4.0k |
|
1.4k |
2.82 |
The Oncology Institute Warrant (Principal)
(TOIIW)
|
0.0 |
$4.0k |
|
8.5k |
0.47 |
Invesco Bulletshares 2025 Fund
(BSCP)
|
0.0 |
$4.0k |
|
194.00 |
20.62 |
East Res Acquisition Common
|
0.0 |
$4.0k |
|
448.00 |
8.93 |
Huaneng Pwr Intl Adr
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Spdr S&p Emerging Asia Pacif Fund
(GMF)
|
0.0 |
$4.0k |
|
43.00 |
93.02 |
Lxp Industrial Trust Pref Conv
(LXP.PC)
|
0.0 |
$4.0k |
|
78.00 |
51.28 |
Gamco Global Gold Natural Resources & Income Trust Fund
(GGN)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Ishares Core 5-10 Year Usd Fund
(IMTB)
|
0.0 |
$4.0k |
|
95.00 |
42.11 |
Docusign Bond (Principal)
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Churchill Capital Corp V Warrant (Principal)
|
0.0 |
$4.0k |
|
13k |
0.32 |
Candel Therapeutics Common
(CADL)
|
0.0 |
$4.0k |
|
1.2k |
3.21 |
Global X Msci China Financials Fund
|
0.0 |
$4.0k |
|
330.00 |
12.12 |
iShares JPX-Nikkei 400 ETF Fund
(JPXN)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Spdr Portfolio S&p 600 Small C Fund
(SPSM)
|
0.0 |
$4.0k |
|
119.00 |
33.61 |
Formula Folios Hedged Growth Fund
|
0.0 |
$4.0k |
|
143.00 |
27.97 |
Invesco Bulletshares 2025 Hi Fund
(BSJP)
|
0.0 |
$4.0k |
|
169.00 |
23.67 |
Jpmorgan Ultra-short Municipal Income Etf Fund
(JMST)
|
0.0 |
$4.0k |
|
79.00 |
50.63 |
Black Diamond Therapeutics I Common
(BDTX)
|
0.0 |
$4.0k |
|
1.5k |
2.65 |
Zepp Health Corporation Adr
(ZEPP)
|
0.0 |
$4.0k |
|
2.1k |
1.93 |
Maxeon Solar Technologies Lt Option Call Option
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Rain Therapeutics Common
|
0.0 |
$4.0k |
|
687.00 |
5.82 |
Geospace Technologies Corp Common
(GEOS)
|
0.0 |
$4.0k |
|
866.00 |
4.62 |
Achilles Therapeutics Adr
(ACHL)
|
0.0 |
$4.0k |
|
1.6k |
2.56 |
Paratek Pharmaceuticals Common
|
0.0 |
$4.0k |
|
2.1k |
1.94 |
Liberty Media Acquisition Warrant (Principal)
|
0.0 |
$4.0k |
|
7.5k |
0.54 |
Tenon Medical Common
|
0.0 |
$4.0k |
|
1.7k |
2.32 |
Conx Corp Warrant (Principal)
(CNXXW)
|
0.0 |
$4.0k |
|
23k |
0.18 |
Learn Cw Investment Cor Warrant (Principal)
(LCWWF)
|
0.0 |
$4.0k |
|
48k |
0.08 |
Cf Acquisition Corp Iv Warrant (Principal)
|
0.0 |
$4.0k |
|
46k |
0.09 |
Harpoon Therapeutics Common
|
0.0 |
$3.6k |
|
1.8k |
2.00 |
Therapeuticsmd Common
(TXMD)
|
0.0 |
$3.6k |
|
336.00 |
10.60 |
Auburn Natl Bancorp Common
(AUBN)
|
0.0 |
$3.4k |
|
114.00 |
30.00 |
Calamp Corp Common
|
0.0 |
$3.2k |
|
649.00 |
5.00 |
Ault Disruptive Techs Corp Warrant (Principal)
(ADRTW)
|
0.0 |
$3.0k |
|
49k |
0.06 |
Missfresh Adr
|
0.0 |
$3.0k |
|
11k |
0.27 |
Ap Acquisition Corp Warrant (Principal)
(APCA.WS)
|
0.0 |
$3.0k |
|
22k |
0.14 |
Cocrystal Pharma Common
|
0.0 |
$3.0k |
|
8.3k |
0.36 |
Shelter Acquisition Corp I Warrant (Principal)
|
0.0 |
$3.0k |
|
18k |
0.16 |
Bitnile Holdings Common
|
0.0 |
$3.0k |
|
11k |
0.27 |
Solid Biosciences Common
|
0.0 |
$3.0k |
|
4.8k |
0.63 |
Atlas Corp Common
|
0.0 |
$3.0k |
|
256.00 |
11.72 |
Sab Biotherapeutics Common
|
0.0 |
$3.0k |
|
1.8k |
1.66 |
Invesco Global Listed Private Fund
|
0.0 |
$3.0k |
|
280.00 |
10.71 |
Bolt Biotherapeutics Common
(BOLT)
|
0.0 |
$3.0k |
|
1.4k |
2.07 |
Idex Biometrics Asa Adr
(IDBAY)
|
0.0 |
$3.0k |
|
336.00 |
8.93 |
Ishares Global Materials Etf Fund
(MXI)
|
0.0 |
$3.0k |
|
38.00 |
78.95 |
Spdr Nyse Technology Etf Fund
(XNTK)
|
0.0 |
$3.0k |
|
28.00 |
107.14 |
Gravity Adr
(GRVY)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Goldman Sachs Physical Gold Et Fund
(AAAU)
|
0.0 |
$3.0k |
|
164.00 |
18.29 |
Coupang Option Put Option
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Churchill Capital Corp Vii Warrant (Principal)
(CVIIW)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Talkspace Warrant (Principal)
(TALKW)
|
0.0 |
$3.0k |
|
2.5k |
1.20 |
Digital World Acquisition Common
(DJT)
|
0.0 |
$3.0k |
|
128.00 |
23.44 |
Dutch Bros Option Put Option
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Sensei Biotherapeutics Common
(SNSE)
|
0.0 |
$3.0k |
|
1.3k |
2.31 |
Nano Dimension Option Call Option
|
0.0 |
$3.0k |
|
900.00 |
3.33 |
Nano Dimension Option Put Option
|
0.0 |
$3.0k |
|
900.00 |
3.33 |
Cellectis S A Adr
(CLLS)
|
0.0 |
$3.0k |
|
943.00 |
3.18 |
Codiak Biosciences Common
|
0.0 |
$3.0k |
|
869.00 |
3.45 |
Qutoutiao Adr
(QTTOY)
|
0.0 |
$3.0k |
|
3.4k |
0.88 |
Chembio Diagnostics Common
|
0.0 |
$3.0k |
|
3.9k |
0.77 |
Akebia Therapeutics Common
(AKBA)
|
0.0 |
$3.0k |
|
7.2k |
0.42 |
Syros Pharmaceuticals Common
|
0.0 |
$3.0k |
|
2.9k |
1.03 |
Athenex Common
|
0.0 |
$3.0k |
|
6.5k |
0.46 |
Larimar Therapeutics Common
(LRMR)
|
0.0 |
$2.8k |
|
2.0k |
1.39 |
Spdr S&p Intl Small Cap Fund
(GWX)
|
0.0 |
$2.8k |
|
89.00 |
31.25 |
Great Ajax Corp Common
(AJX)
|
0.0 |
$2.4k |
|
283.00 |
8.62 |
Potbelly Corp Common
(PBPB)
|
0.0 |
$2.2k |
|
322.00 |
6.73 |
Research Frontiers Common
(REFR)
|
0.0 |
$2.1k |
|
1.0k |
2.00 |
Hexo Corp Common
|
0.0 |
$2.0k |
|
11k |
0.19 |
Uxin Adr
|
0.0 |
$2.0k |
|
5.9k |
0.34 |
Redhill Biopharma Adr
|
0.0 |
$2.0k |
|
2.1k |
0.95 |
Lipocine Common
|
0.0 |
$2.0k |
|
3.0k |
0.67 |
Molecular Templates Common
|
0.0 |
$2.0k |
|
2.3k |
0.88 |
Cloopen Group Holding Limite Adr
|
0.0 |
$2.0k |
|
2.3k |
0.87 |
Corvus Pharmaceuticals Common
(CRVS)
|
0.0 |
$2.0k |
|
2.0k |
1.02 |
Cabaletta Bio Common
(CABA)
|
0.0 |
$2.0k |
|
1.6k |
1.25 |
Aligos Therapeutics Common
(ALGS)
|
0.0 |
$2.0k |
|
1.6k |
1.27 |
Oneconnect Finl Technology C Adr
|
0.0 |
$2.0k |
|
1.1k |
1.83 |
Frequency Therapeutics Common
|
0.0 |
$2.0k |
|
1.3k |
1.56 |
Sera Prognostics Common
(SERA)
|
0.0 |
$2.0k |
|
1.4k |
1.38 |
Infinity Pharmaceuticals Common
(INFIQ)
|
0.0 |
$2.0k |
|
3.8k |
0.52 |
Phoenix Mtr Common
(PEV)
|
0.0 |
$2.0k |
|
323.00 |
6.19 |
Innodata Common
(INOD)
|
0.0 |
$2.0k |
|
367.00 |
5.45 |
Calamos Cvt And High Income Fund
(CHY)
|
0.0 |
$2.0k |
|
162.00 |
12.35 |
Eaton Vance Enh Eqt Inc Ii Fund
(EOS)
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
Gabelli Healthcare&wellness Fund
(GRX)
|
0.0 |
$2.0k |
|
225.00 |
8.89 |
Drx Dly 20 Yr Treas Bull 3x Fund
|
0.0 |
$2.0k |
|
192.00 |
10.42 |
Direxion Dly S Korea Bull 3x Fund
(KORU)
|
0.0 |
$2.0k |
|
236.00 |
8.47 |
Renesola Adr
(SOL)
|
0.0 |
$2.0k |
|
358.00 |
5.59 |
Pctel Common
|
0.0 |
$2.0k |
|
435.00 |
4.60 |
Eaton Vance Tax-managed Dive Fund
(ETY)
|
0.0 |
$2.0k |
|
146.00 |
13.70 |
Reaves Utility Income Fund Fund
(UTG)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Spdr S&p Global Dividend Etf Fund
(WDIV)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
SPDR S&P 500 Fossil Fuel Reser Fund
(SPYX)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Direxion Daily Msci India Bu Fund
(INDL)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Davis Select Financial Etf Fund
(DFNL)
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
Invesco Msci Global Timber E Fund
(CUT)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Invesco S&p Midcap Value With Fund
(XMVM)
|
0.0 |
$2.0k |
|
59.00 |
33.90 |
Invesco Db Us Dollar Index B Fund
(UDN)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Invesco Bulletshares 2023 Hi Fund
|
0.0 |
$2.0k |
|
96.00 |
20.83 |
Invesco Treasury Collateral Fund
(TBLL)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Fuelcell Energy Option Call Option
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Roundhill Sports Bet & Igam Fund
(BETZ)
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Winnebago Inds Bond (Principal)
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Scopus Biopharma Common
(SCPS)
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
Proshares Ultrashort R2000 Fund
(TWM)
|
0.0 |
$2.0k |
|
102.00 |
19.61 |
Affirm Hldgs Option Put Option
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Semrush Hldgs Common
(SEMR)
|
0.0 |
$2.0k |
|
173.00 |
11.56 |
Verrica Pharmaceuticals Common
(VRCA)
|
0.0 |
$2.0k |
|
1.1k |
1.86 |
Opko Health Option Call Option
|
0.0 |
$2.0k |
|
600.00 |
3.33 |
Anixa Biosciences Common
(ANIX)
|
0.0 |
$2.0k |
|
650.00 |
3.08 |
Jowell Global Common
|
0.0 |
$2.0k |
|
600.00 |
3.33 |
Opko Health Option Put Option
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Sintx Technologies Common
|
0.0 |
$2.0k |
|
3.8k |
0.53 |
Yiren Digital Adr
(YRD)
|
0.0 |
$2.0k |
|
850.00 |
2.35 |
Surface Oncology Common
|
0.0 |
$2.0k |
|
1.3k |
1.50 |
Codex Dna Common
|
0.0 |
$2.0k |
|
1.3k |
1.57 |
Terns Pharmaceuticals Common
(TERN)
|
0.0 |
$2.0k |
|
963.00 |
2.08 |
Benson Hill Warrant (Principal)
(BHILW)
|
0.0 |
$2.0k |
|
4.9k |
0.41 |
Xpresspa Group Common
|
0.0 |
$2.0k |
|
3.5k |
0.57 |
Bilander Acquisition Corp Warrant (Principal)
|
0.0 |
$2.0k |
|
5.7k |
0.35 |
Kismet Acquisition Three Cor Warrant (Principal)
|
0.0 |
$2.0k |
|
55k |
0.04 |
Arlington Asset Invst Corp Common
|
0.0 |
$1.8k |
|
288.00 |
6.21 |
Hemisphere Media Group Common
|
0.0 |
$1.8k |
|
260.00 |
6.85 |
Dermtech Common
(DMTKQ)
|
0.0 |
$1.7k |
|
223.00 |
7.75 |
Valaris Warrant (Principal)
(VAL.WS)
|
0.0 |
$1.7k |
|
187.00 |
9.17 |
Rhythm Pharmaceuticals Common
(RYTM)
|
0.0 |
$1.5k |
|
441.00 |
3.51 |
Twin Disc Common
(TWIN)
|
0.0 |
$1.1k |
|
121.00 |
9.17 |
Energous Corp Common
|
0.0 |
$1.0k |
|
1.1k |
0.97 |
Avalo Therapeutics Common
|
0.0 |
$1.0k |
|
1.8k |
0.55 |
Cnfinance Hldgs Adr
(CNF)
|
0.0 |
$1.0k |
|
427.00 |
2.36 |
Comsovereign Hldg Corp Common
|
0.0 |
$1.0k |
|
7.0k |
0.14 |
Thunder Bridge Cap Prtnrs Ii Warrant (Principal)
|
0.0 |
$1.0k |
|
6.3k |
0.16 |
Nuwellis Common
|
0.0 |
$1.0k |
|
2.3k |
0.43 |
Aeglea Biotherapeutics Common
|
0.0 |
$1.0k |
|
2.3k |
0.43 |
Nrx Pharmaceuticals Common
|
0.0 |
$1.0k |
|
2.0k |
0.51 |
Landos Biopharma Common
|
0.0 |
$1.0k |
|
1.7k |
0.58 |
Ideanomics Common
|
0.0 |
$1.0k |
|
2.2k |
0.46 |
Galecto Common
(GLTO)
|
0.0 |
$1.0k |
|
854.00 |
1.17 |
Durect Corp Common
|
0.0 |
$1.0k |
|
1.1k |
0.91 |
Trivago N V Adr
|
0.0 |
$1.0k |
|
473.00 |
2.11 |
Navidea Biopharmaceuticals I Common
(NAVB)
|
0.0 |
$1.0k |
|
1.1k |
0.95 |
Zw Data Action Technologs In Common
|
0.0 |
$1.0k |
|
4.2k |
0.24 |
Lucid Diagnostics Common
(LUCD)
|
0.0 |
$1.0k |
|
566.00 |
1.77 |
Calumet Specialty Prods Part Common
|
0.0 |
$999.999000 |
|
110.00 |
9.09 |
China Southern Airlines Co L Adr
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Aluminum Corp China Adr
|
0.0 |
$1.0k |
|
87.00 |
11.49 |
Acacia Resh Corp Common
(ACTG)
|
0.0 |
$1.0k |
|
118.00 |
8.47 |
Startek Common
|
0.0 |
$1.0k |
|
421.00 |
2.38 |
Kvh Inds Common
(KVHI)
|
0.0 |
$1.0k |
|
128.00 |
7.81 |
Northrim Bancorp Common
(NRIM)
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
Territorial Bancorp Common
(TBNK)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Transocean Option Put Option
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Evolution Pete Corp Common
(EPM)
|
0.0 |
$999.999000 |
|
154.00 |
6.49 |
Royce Value Trust Fund
(RVT)
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
First Trust Dow J Select Mic Fund
(FDM)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Salisbury Bancorp Common
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
United Sec Bancshares Calif Common
(UBFO)
|
0.0 |
$1.0k |
|
93.00 |
10.75 |
First Svgs Finl Group Common
(FSFG)
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
Landmark Bancorp Common
(LARK)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Drx Dly 7-10 Y Treas Bear 3x Fund
(TYO)
|
0.0 |
$999.999000 |
|
130.00 |
7.69 |
Cbre Global Real Estate Income Fund
(IGR)
|
0.0 |
$999.999000 |
|
99.00 |
10.10 |
Applied Optoelectronics Common
(AAOI)
|
0.0 |
$1.0k |
|
336.00 |
2.98 |
Dbv Technologies S A Adr
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Ishares Ibonds Dec 2023 Term Corporate Etf Fund
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
Global X Gold Explorers Etf Fund
(GOEX)
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
Ishares Intl Div Growth Etf Fund
(IGRO)
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
Cel-sci Corp Common
(CVM)
|
0.0 |
$999.999000 |
|
259.00 |
3.86 |
Rubicon Technology Common
(RBCN)
|
0.0 |
$1.0k |
|
141.00 |
7.09 |
Op Bancorp Common
(OPBK)
|
0.0 |
$1.0k |
|
87.00 |
11.49 |
Invesco Bulletshares 2022 Corp Fund
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Invesco Kbw Premium Yield Eq Fund
(KBWY)
|
0.0 |
$1.0k |
|
58.00 |
17.24 |
Invesco S&p Midcap 400 Pure Fund
(RFV)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Invesco S&p 500 Equal Weight Fund
(RSPM)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Invesco Bulletshares 2024 Hi Fund
(BSJO)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Woori Finl Group Adr
(WF)
|
0.0 |
$999.999000 |
|
45.00 |
22.22 |
Lensar Common
(LNSR)
|
0.0 |
$1.0k |
|
227.00 |
4.41 |
Burgerfi International Common
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Cybin Common
(CYBN)
|
0.0 |
$1.0k |
|
305.00 |
3.28 |
Virtus Equity & Convertible Fund
(NIE)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Medicus Sciences Acquisition Common
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Pasithea Therapeutics Corp Common
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Digihost Technology Common
(DGHI)
|
0.0 |
$1.0k |
|
132.00 |
7.58 |
Marblegate Acquisition Corp Common
(GATE)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Proshares Ultrashort Dow30 Fund
(DXD)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Vigil Neuroscience Common
(VIGL)
|
0.0 |
$1.0k |
|
214.00 |
4.67 |
Proshares Ultrashort Bloombe Fund
(SCO)
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
TDH HLDGS Common
(PETZ)
|
0.0 |
$1.0k |
|
640.00 |
1.56 |
Lytus Technologs Hldgs Ptv L Common
|
0.0 |
$1.0k |
|
276.00 |
3.62 |
Universal Stainless & Alloy Common
(USAP)
|
0.0 |
$999.994900 |
|
199.00 |
5.03 |
Mistras Group Common
(MG)
|
0.0 |
$999.992700 |
|
153.00 |
6.54 |
Blackrock Resources & Commod Fund
(BCX)
|
0.0 |
$999.997400 |
|
122.00 |
8.20 |
Aquestive Therapeutics Common
(AQST)
|
0.0 |
$999.998700 |
|
1.7k |
0.58 |
Aveo Pharmaceuticals Common
|
0.0 |
$999.998500 |
|
95.00 |
10.53 |
Mind Medicine Mindmed Common
|
0.0 |
$999.995400 |
|
261.00 |
3.83 |
Protara Therapeutics Common
(TARA)
|
0.0 |
$999.996800 |
|
352.00 |
2.84 |
Expensify Common
(EXFY)
|
0.0 |
$999.997400 |
|
61.00 |
16.39 |
Visionary Ed Tec Hldgs Grp I Common
|
0.0 |
$999.997800 |
|
867.00 |
1.15 |
United Ins Hldgs Corp Common
(ACIC)
|
0.0 |
$999.978000 |
|
609.00 |
1.64 |
China Online Ed Group Adr
|
0.0 |
$999.978000 |
|
609.00 |
1.64 |
Spero Therapeutics Common
(SPRO)
|
0.0 |
$999.982500 |
|
1.3k |
0.78 |
Sundial Growers Common
|
0.0 |
$999.980100 |
|
3.0k |
0.33 |
Phio Pharmaceuticals Corp Common
|
0.0 |
$999.978000 |
|
870.00 |
1.15 |
Oncorus Common
|
0.0 |
$999.984000 |
|
996.00 |
1.00 |
9F Adr
|
0.0 |
$999.972000 |
|
1.3k |
0.79 |
Synchronoss Technologies Common
|
0.0 |
$999.957200 |
|
964.00 |
1.04 |
Applied Therapeutics Common
(APLT)
|
0.0 |
$999.962600 |
|
1.2k |
0.82 |
Insu Acquisition Corp Iii Warrant (Principal)
|
0.0 |
$999.840000 |
|
8.3k |
0.12 |
Northview Acquisition Corp Right
(NVACR)
|
0.0 |
$999.821000 |
|
8.8k |
0.11 |
M3 Brigade Acquisition Iii Warrant (Principal)
(MBSC.WS)
|
0.0 |
$999.715900 |
|
6.1k |
0.16 |
Swiftmerge Acquisition Corp Warrant (Principal)
(IVCPW)
|
0.0 |
$999.516900 |
|
11k |
0.09 |
Altisource Portfolio Solns S Common
(ASPS)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Barrick Gold Corp Common
(GOLD)
|
0.0 |
$0 |
|
11M |
0.00 |
Gencor Inds Common
(GENC)
|
0.0 |
$0 |
|
14.00 |
0.00 |
India Fund Fund
(IFN)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Redwood Tr Common
(RWT)
|
0.0 |
$0 |
|
1.2M |
0.00 |
Winnebago Inds Common
(WGO)
|
0.0 |
$0 |
|
810k |
0.00 |
Regis Corp Minn Common
|
0.0 |
$0 |
|
222.00 |
0.00 |
Invacare Corp Common
|
0.0 |
$0 |
|
231k |
0.00 |
Franklin Covey Common
(FC)
|
0.0 |
$0 |
|
6.8k |
0.00 |
St Joe Common
(JOE)
|
0.0 |
$0 |
|
39k |
0.00 |
Thor Inds Common
(THO)
|
0.0 |
$0 |
|
1.0M |
0.00 |
Lannet Common
|
0.0 |
$0 |
|
131.00 |
0.00 |
Darling Ingredients Common
(DAR)
|
0.0 |
$0 |
|
960k |
0.00 |
Companhia De Saneamento Basi Adr
(SBS)
|
0.0 |
$0 |
|
190k |
0.00 |
Marine Prods Corp Common
(MPX)
|
0.0 |
$0 |
|
4.5k |
0.00 |
Steel Dynamics Common
(STLD)
|
0.0 |
$0 |
|
989k |
0.00 |
Amedisys Common
(AMED)
|
0.0 |
$0 |
|
1.7M |
0.00 |
Amerco Common
(UHAL)
|
0.0 |
$0 |
|
16k |
0.00 |
Northwest Pipe Common
(NWPX)
|
0.0 |
$0 |
|
5.2k |
0.00 |
Telecom Argentina Sa Adr
(TEO)
|
0.0 |
$0 |
|
96.00 |
0.00 |
Banco De Chile Adr
(BCH)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Diamondrock Hospitality Common
(DRH)
|
0.0 |
$0 |
|
3.0M |
0.00 |
Nordson Corp Common
(NDSN)
|
0.0 |
$0 |
|
185k |
0.00 |
Oil Sts Intl Common
(OIS)
|
0.0 |
$0 |
|
115k |
0.00 |
Piper Sandler Companies Common
(PIPR)
|
0.0 |
$0 |
|
23k |
0.00 |
Vanda Pharmaceuticals Common
(VNDA)
|
0.0 |
$0 |
|
105k |
0.00 |
Graham Corp Common
(GHM)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Hexcel Corp Common
(HXL)
|
0.0 |
$0 |
|
1.5M |
0.00 |
Nuvasive Common
|
0.0 |
$0 |
|
2.9M |
0.00 |
Team Common
|
0.0 |
$0 |
|
121.00 |
0.00 |
Unilever Adr
(UL)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Ultralife Corp Common
(ULBI)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Smith A O Corp Common
(AOS)
|
0.0 |
$0 |
|
304k |
0.00 |
Hallmark Finl Svcs Common
|
0.0 |
$0 |
|
35.00 |
0.00 |
Natural Gas Svcs Group Common
(NGS)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Village Super Mkt Common
(VLGEA)
|
0.0 |
$0 |
|
4.5k |
0.00 |
Vse Corp Common
(VSEC)
|
0.0 |
$0 |
|
5.7k |
0.00 |
Westlake Corporation Common
(WLK)
|
0.0 |
$0 |
|
107k |
0.00 |
Weis Mkts Common
(WMK)
|
0.0 |
$0 |
|
28k |
0.00 |
Conns Common
(CONNQ)
|
0.0 |
$0 |
|
475k |
0.00 |
Commercial Veh Group Common
(CVGI)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Enzo Biochem Common
(ENZ)
|
0.0 |
$0 |
|
70.00 |
0.00 |
Flotek Inds Inc Del Common
|
0.0 |
$0 |
|
141.00 |
0.00 |
Weyco Group Common
(WEYS)
|
0.0 |
$0 |
|
3.2k |
0.00 |
China Natural Resources Common
|
0.0 |
$0 |
|
650.00 |
0.00 |
Marchex Common
(MCHX)
|
0.0 |
$0 |
|
43.00 |
0.00 |
Nl Inds Common
(NL)
|
0.0 |
$0 |
|
4.5k |
0.00 |
Universal Logistics Hldgs In Common
(ULH)
|
0.0 |
$0 |
|
3.9k |
0.00 |
Accuray Common
(ARAY)
|
0.0 |
$0 |
|
87.00 |
0.00 |
Eastern Common
(EML)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Flexsteel Inds Common
(FLXS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Gsi Technology Common
(GSIT)
|
0.0 |
$0 |
|
8.5k |
0.00 |
Miller Inds Inc Tenn Common
(MLR)
|
0.0 |
$0 |
|
5.9k |
0.00 |
National Bankshares Inc Va Common
(NKSH)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Sterling Infrastructure Common
(STRL)
|
0.0 |
$0 |
|
128k |
0.00 |
Synalloy Corp Common
(ACNT)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Tessco Technologies Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Westwood Hldgs Group Common
(WHG)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Citizens Hldg Co Miss Common
(CIZN)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Hyatt Hotels Corp Common
(H)
|
0.0 |
$0 |
|
38k |
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 |
First Financial Northwest In Common
(FFNW)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Reading Intl Common
(RDI)
|
0.0 |
$0 |
|
6.2k |
0.00 |
Brf Sa Adr
(BRFS)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Sify Technologies Adr
(SIFY)
|
0.0 |
$0 |
|
148k |
0.00 |
Maui Ld & Pineapple Common
(MLP)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Carrols Restaurant Group Common
|
0.0 |
$0 |
|
70.00 |
0.00 |
Alexco Resource Corp Common
|
0.0 |
$0 |
|
130.00 |
0.00 |
Saga Communications Common
(SGA)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Adams Res & Energy Common
(AE)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Cyberoptics Corp Common
|
0.0 |
$0 |
|
3.8k |
0.00 |
International Tower Hill Min Common
(THM)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Fabrinet Common
(FN)
|
0.0 |
$0 |
|
185k |
0.00 |
Vanguard Total Stock Mkt Etf Fund
(VTI)
|
0.0 |
$0 |
|
2.0M |
0.00 |
Exact Sciences Corp Common
(EXAS)
|
0.0 |
$0 |
|
5.1M |
0.00 |
Century Casinos Common
(CNTY)
|
0.0 |
$0 |
|
15k |
0.00 |
Hallador Energy Company Common
(HNRG)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Advent Convertible And Income Fund Fund
(AVK)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Alpha Pro Tech Common
(APT)
|
0.0 |
$0 |
|
15k |
0.00 |
American Natl Bankshares Common
|
0.0 |
$0 |
|
26k |
0.00 |
Bridgford Foods Corp Common
(BRID)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Virnetx Hldg Corp Common
|
0.0 |
$0 |
|
1.6k |
0.00 |
Pure Cycle Corp Common
(PCYO)
|
0.0 |
$0 |
|
10k |
0.00 |
Spdr Portfolio Emerging Mark Fund
(SPEM)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Provident Finl Hldgs Common
(PROV)
|
0.0 |
$0 |
|
32.00 |
0.00 |
Codorus Vy Bancorp Common
(CVLY)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Evans Bancorp Common
(EVBN)
|
0.0 |
$0 |
|
5.00 |
0.00 |
First Cmnty Corp S C Common
(FCCO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Eaton Vance Tax-managed Glob Fund
(EXG)
|
0.0 |
$0 |
|
42.00 |
0.00 |
Blackrock Credit Allocation Fund
(BTZ)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Nuveen S&p 500 Dynamic Overwrite Fund Fund
(SPXX)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Republic First Bancorp Common
(FRBKQ)
|
0.0 |
$0 |
|
108k |
0.00 |
Palatin Technologies Common
|
0.0 |
$0 |
|
1.0k |
0.00 |
Eagle Bancorp Mont Common
(EBMT)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Impac Mtg Hldgs Common
(IMPM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Park City Group Common
(TRAK)
|
0.0 |
$0 |
|
20.00 |
0.00 |
First Trust Energy Alphadex Fund
(FXN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Futurefuel Corp Common
(FF)
|
0.0 |
$0 |
|
27k |
0.00 |
Asure Software Common
(ASUR)
|
0.0 |
$0 |
|
69.00 |
0.00 |
Siebert Finl Corp Common
(SIEB)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Athersys Common
|
0.0 |
$0 |
|
3.2M |
0.00 |
Electromed Common
(ELMD)
|
0.0 |
$0 |
|
34.00 |
0.00 |
American Rlty Invs Common
(ARL)
|
0.0 |
$0 |
|
801.00 |
0.00 |
Union Bankshares Common
(UNB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
First Trust Dj Gl Sel Dvd Fund
(FGD)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Oak Vy Bancorp Oakdale Calif Common
(OVLY)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Plumas Bancorp Common
(PLBC)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Security Natl Finl Corp Common
(SNFCA)
|
0.0 |
$0 |
|
5.3k |
0.00 |
Unity Bancorp Common
(UNTY)
|
0.0 |
$0 |
|
3.8k |
0.00 |
Transcontinental Rlty Invs Common
(TCI)
|
0.0 |
$0 |
|
673.00 |
0.00 |
Infusystem Hldgs Common
(INFU)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Dyadic Intl Inc Del Common
(DYAI)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Middlefield Banc Corp Common
(MBCN)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Vanguard Total Intl Fund
(VXUS)
|
0.0 |
$0 |
|
441k |
0.00 |
Standard Biotools Common
(LAB)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Ampio Pharmaceuticals Common
|
0.0 |
$0 |
|
147.00 |
0.00 |
Realnetworks Common
|
0.0 |
$0 |
|
525.00 |
0.00 |
Xpo Logistics Common
(XPO)
|
0.0 |
$0 |
|
219k |
0.00 |
Milestone Scientific Common
(MLSS)
|
0.0 |
$0 |
|
220.00 |
0.00 |
Mcewen Mng Common
|
0.0 |
$0 |
|
103k |
0.00 |
Caesarstone Common
(CSTE)
|
0.0 |
$0 |
|
12k |
0.00 |
Pdc Energy Common
|
0.0 |
$0 |
|
579k |
0.00 |
Stereotaxis Common
(STXS)
|
0.0 |
$0 |
|
112.00 |
0.00 |
Galectin Therapeutics Common
(GALT)
|
0.0 |
$0 |
|
43.00 |
0.00 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Fs Bancorp Common
(FSBW)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Malvern Bancorp Common
|
0.0 |
$0 |
|
469.00 |
0.00 |
Icon Common
(ICLR)
|
0.0 |
$0 |
|
382k |
0.00 |
Norwegian Cruise Line Hldg L Common
(NCLH)
|
0.0 |
$0 |
|
554k |
0.00 |
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund
(LGLV)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Fossil Group Common
(FOSL)
|
0.0 |
$0 |
|
423k |
0.00 |
Sb Finl Group Common
(SBFG)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Ellington Residential Mtg Re Common
(EARN)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Lightinthebox Hldg Adr
(LITB)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Choiceone Finl Svcs Common
(COFS)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Marrone Bio Innovations Common
|
0.0 |
$0 |
|
332.00 |
0.00 |
Travelzoo Common
(TZOO)
|
0.0 |
$0 |
|
9.6k |
0.00 |
Community Finl Corp Md Common
|
0.0 |
$0 |
|
6.00 |
0.00 |
Chegg Common
(CHGG)
|
0.0 |
$0 |
|
845k |
0.00 |
Cherry Hill Mtg Invt Corp Common
(CHMI)
|
0.0 |
$0 |
|
74.00 |
0.00 |
Prudential Bancorp Common
|
0.0 |
$0 |
|
24.00 |
0.00 |
La Jolla Pharmaceutical Common
|
0.0 |
$0 |
|
47.00 |
0.00 |
Fidelity D & D Bancorp Common
(FDBC)
|
0.0 |
$0 |
|
2.00 |
0.00 |
One Gas Common
(OGS)
|
0.0 |
$0 |
|
281k |
0.00 |
Trevena Common
|
0.0 |
$0 |
|
93.00 |
0.00 |
Concert Pharmaceuticals Common
|
0.0 |
$0 |
|
46k |
0.00 |
Glycomimetics Common
(GLYC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nam Tai Ppty Common
(NTPIF)
|
0.0 |
$0 |
|
78k |
0.00 |
Ardelyx Common
(ARDX)
|
0.0 |
$0 |
|
108.00 |
0.00 |
Aldeyra Therapeutics Common
(ALDX)
|
0.0 |
$0 |
|
73.00 |
0.00 |
Identiv Common
(INVE)
|
0.0 |
$0 |
|
12k |
0.00 |
Quotient Common
|
0.0 |
$0 |
|
3.5M |
0.00 |
Veritiv Corp Common
|
0.0 |
$0 |
|
183k |
0.00 |
Farmers & Merchants Bancorp Common
(FMAO)
|
0.0 |
$0 |
|
6.5k |
0.00 |
Intellicheck Common
(IDN)
|
0.0 |
$0 |
|
27.00 |
0.00 |
Assembly Biosciences Common
|
0.0 |
$0 |
|
6.3k |
0.00 |
Ubs Group Common
(UBS)
|
0.0 |
$0 |
|
18M |
0.00 |
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund
(QQQX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Boot Barn Hldgs Common
(BOOT)
|
0.0 |
$0 |
|
71k |
0.00 |
Wayfair Common
(W)
|
0.0 |
$0 |
|
502k |
0.00 |
Freshpet Common
(FRPT)
|
0.0 |
$0 |
|
814k |
0.00 |
Sientra Common
|
0.0 |
$0 |
|
1.2k |
0.00 |
Vista Outdoor Common
(VSTO)
|
0.0 |
$0 |
|
141k |
0.00 |
Blue Bird Corp Common
(BLBD)
|
0.0 |
$0 |
|
9.5k |
0.00 |
Fidelity Real Estate Etf Fund
(FREL)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Abeona Therapeutics Common
|
0.0 |
$0 |
|
374.00 |
0.00 |
Godaddy Common
(GDDY)
|
0.0 |
$0 |
|
1.8M |
0.00 |
Pieris Pharmaceuticals Common
|
0.0 |
$0 |
|
7.2k |
0.00 |
Cidara Therapeutics Common
|
0.0 |
$0 |
|
210.00 |
0.00 |
Corbus Pharmaceuticals Hldgs Common
|
0.0 |
$0 |
|
54k |
0.00 |
First Gty Bancshares Common
(FGBI)
|
0.0 |
$0 |
|
3.3k |
0.00 |
Lindblad Expeditions Hldgs I Common
(LIND)
|
0.0 |
$0 |
|
18k |
0.00 |
Zynerba Pharmaceuticals Common
|
0.0 |
$0 |
|
61.00 |
0.00 |
Champions Oncology Common
(CSBR)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Fvcbankcorp Common
(FVCB)
|
0.0 |
$0 |
|
6.4k |
0.00 |
Drx Dly Homebuilders Bull 3x Fund
(NAIL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Corenergy Infrastructure Tr Common
|
0.0 |
$0 |
|
2.5k |
0.00 |
Nymox Pharmaceutical Corp Common
(NYMXF)
|
0.0 |
$0 |
|
9.3k |
0.00 |
Under Armour Common
(UA)
|
0.0 |
$0 |
|
389k |
0.00 |
Vaneck Russia Etf Fund
|
0.0 |
$0 |
|
235k |
0.00 |
Brookfield Business Partners Common
(BBU)
|
0.0 |
$0 |
|
73.00 |
0.00 |
Chromadex Corp Common
(CDXC)
|
0.0 |
$0 |
|
234.00 |
0.00 |
Global Wtr Res Common
(GWRS)
|
0.0 |
$0 |
|
8.4k |
0.00 |
Vistagen Therapeutics Common
|
0.0 |
$0 |
|
104k |
0.00 |
Nanthealth Common
|
0.0 |
$0 |
|
227.00 |
0.00 |
Pulse Biosciences Common
(PLSE)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Mainstreet Bancshares Common
(MNSB)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Capstar Finl Hldgs Common
|
0.0 |
$0 |
|
256k |
0.00 |
The Trade Desk Common
(TTD)
|
0.0 |
$0 |
|
9.1M |
0.00 |
Smith Micro Software Common
|
0.0 |
$0 |
|
88.00 |
0.00 |
Xoma Corp Del Common
(XOMA)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Pavmed Common
|
0.0 |
$0 |
|
250.00 |
0.00 |
Ishares Msci Italy Etf Fund
(EWI)
|
0.0 |
$0 |
|
6.0k |
0.00 |
Western New Eng Bancorp Common
(WNEB)
|
0.0 |
$0 |
|
835.00 |
0.00 |
Drive Shack Common
(DSHK)
|
0.0 |
$0 |
|
192.00 |
0.00 |
Mammoth Energy Svcs Common
(TUSK)
|
0.0 |
$0 |
|
3.6k |
0.00 |
Genius Brands Intl Common
|
0.0 |
$0 |
|
264.00 |
0.00 |
Inspired Entmt Common
(INSE)
|
0.0 |
$0 |
|
49k |
0.00 |
Catalyst Biosciences Common
|
0.0 |
$0 |
|
51.00 |
0.00 |
Aquabounty Technologies Common
|
0.0 |
$0 |
|
36.00 |
0.00 |
Remark Hldgs Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Seacor Marine Hldgs Common
(SMHI)
|
0.0 |
$0 |
|
51.00 |
0.00 |
Zymeworks Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Carvana Common
(CVNA)
|
0.0 |
$0 |
|
507k |
0.00 |
Elevate Credit Common
|
0.0 |
$0 |
|
8.3k |
0.00 |
Checkpoint Therapeutics Common
|
0.0 |
$0 |
|
19.00 |
0.00 |
Avenue Therapeutics Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Synlogic Common
|
0.0 |
$0 |
|
19.00 |
0.00 |
Caledonia Mng Corp Common
(CMCL)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Coda Octopus Group Common
(CODA)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Tidewater Warrant (Principal)
|
0.0 |
$0 |
|
187.00 |
0.00 |
Tidewater Warrant (Principal)
|
0.0 |
$0 |
|
203.00 |
0.00 |
Acer Therapeutics Common
|
0.0 |
$0 |
|
48.00 |
0.00 |
Calyxt Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Hamilton Beach Brands Hldg C Common
(HBB)
|
0.0 |
$0 |
|
322.00 |
0.00 |
Kala Pharmaceuticals Common
|
0.0 |
$0 |
|
1.6k |
0.00 |
Venator Matls Common
|
0.0 |
$0 |
|
7.1k |
0.00 |
Citius Pharmaceuticals Common
(CTXR)
|
0.0 |
$0 |
|
87.00 |
0.00 |
Chicken Soup For The Soul En Common
(CSSEQ)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Tyme Technologies Common
|
0.0 |
$0 |
|
933.00 |
0.00 |
Vince Hldg Corp Common
(VNCE)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Foresight Autonomous Hldgs L Adr
|
0.0 |
$0 |
|
894.00 |
0.00 |
Arcimoto Common
|
0.0 |
$0 |
|
47.00 |
0.00 |
Co-diagnostics Common
(CODX)
|
0.0 |
$0 |
|
76.00 |
0.00 |
Manitowoc Common
(MTW)
|
0.0 |
$0 |
|
168k |
0.00 |
National Vision Hldgs Common
(EYE)
|
0.0 |
$0 |
|
7.8M |
0.00 |
Meridian Corporation Common
(MRBK)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Casa Sys Common
|
0.0 |
$0 |
|
169k |
0.00 |
Soleno Therapeutics Common
|
0.0 |
$0 |
|
94.00 |
0.00 |
Rafael Hldgs Common
(RFL)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Steel Connect Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Cue Biopharma Common
(CUE)
|
0.0 |
$0 |
|
39.00 |
0.00 |
Nine Energy Service Common
(NINE)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Orgenesis Common
(ORGS)
|
0.0 |
$0 |
|
95.00 |
0.00 |
Genprex Common
|
0.0 |
$0 |
|
177.00 |
0.00 |
Ageagle Aerial Sys Common
|
0.0 |
$0 |
|
824.00 |
0.00 |
Charah Solutions Common
|
0.0 |
$0 |
|
146k |
0.00 |
Atossa Therapeutics Common
(ATOS)
|
0.0 |
$0 |
|
94.00 |
0.00 |
Invesco DWA Industrials Moment Fund
(PRN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Eloxx Pharmaceuticals Common
|
0.0 |
$0 |
|
41.00 |
0.00 |
Unity Biotechnology Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Invesco Currencyshares Australian Fund
(FXA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Limestone Bancorp Common
|
0.0 |
$0 |
|
8.00 |
0.00 |
Vistra Corp Warrant (Principal)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Electrocore Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Hyrecar Common
(HYREQ)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Ibio Common
|
0.0 |
$0 |
|
1.3k |
0.00 |
Jpmorgan Betabuilders Msci Us Reit Etf Fund
(BBRE)
|
0.0 |
$0 |
|
6.5M |
0.00 |
Coastal Finl Corp Wa Common
(CCB)
|
0.0 |
$0 |
|
45k |
0.00 |
Biosig Technologies Common
|
0.0 |
$0 |
|
43.00 |
0.00 |
Liveramp Hldgs Common
(RAMP)
|
0.0 |
$0 |
|
1.5M |
0.00 |
Mesa Air Group Common
(MESA)
|
0.0 |
$0 |
|
148k |
0.00 |
Growgeneration Corp Common
(GRWG)
|
0.0 |
$0 |
|
508k |
0.00 |
Marker Therapeutics Common
|
0.0 |
$0 |
|
1.2k |
0.00 |
Bank7 Corp Common
(BSVN)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Aravive Common
|
0.0 |
$0 |
|
19.00 |
0.00 |
Medigus Warrant (Principal)
|
0.0 |
$0 |
|
478.00 |
0.00 |
Chipmos Technologies Adr
(IMOS)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Equitrans Midstream Corp Common
(ETRN)
|
0.0 |
$0 |
|
2.2M |
0.00 |
Agex Therapeutics Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Moderna Common
(MRNA)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Waitr Hldgs Common
|
0.0 |
$0 |
|
283.00 |
0.00 |
Livent Corp Common
|
0.0 |
$0 |
|
291k |
0.00 |
Rvl Pharmaceuticals Common
(RVLPQ)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vapotherm Common
|
0.0 |
$0 |
|
31.00 |
0.00 |
Phasebio Pharmaceuticals Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Tidewater Warrant (Principal)
(TDW.WS)
|
0.0 |
$0 |
|
354.00 |
0.00 |
Wrap Technologies Common
(WRAP)
|
0.0 |
$0 |
|
950.00 |
0.00 |
Seelos Therapeutics Common
|
0.0 |
$0 |
|
57.00 |
0.00 |
Onespaworld Holdings Common
(OSW)
|
0.0 |
$0 |
|
59k |
0.00 |
Safehold Common
|
0.0 |
$0 |
|
74k |
0.00 |
Jpm Core Plus Bond Etf Fund
(JCPB)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Outlook Therapeutics Common
|
0.0 |
$0 |
|
63k |
0.00 |
Zovio Common
(ZVOI)
|
0.0 |
$0 |
|
400.00 |
0.00 |
CBDMD Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Paysign Common
(PAYS)
|
0.0 |
$0 |
|
129.00 |
0.00 |
Mayville Engr Common
(MEC)
|
0.0 |
$0 |
|
40.00 |
0.00 |
China Index Hldgs Adr
|
0.0 |
$0 |
|
262.00 |
0.00 |
Greenlane Hldgs Common
|
0.0 |
$0 |
|
615.00 |
0.00 |
Akerna Corp Common
|
0.0 |
$0 |
|
78.00 |
0.00 |
Oncternal Therapeutics Common
|
0.0 |
$0 |
|
27.00 |
0.00 |
Atreca Common
(BCEL)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Axcella Health Common
|
0.0 |
$0 |
|
207.00 |
0.00 |
Hookipa Pharma Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Pluristem Therapeutics Common
|
0.0 |
$0 |
|
51.00 |
0.00 |
Amplify Energy Corp Common
(AMPY)
|
0.0 |
$0 |
|
19k |
0.00 |
Aim Immunotech Common
(AIM)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Anterix Common
(ATEX)
|
0.0 |
$0 |
|
11k |
0.00 |
Smiledirectclub Common
(SDCCQ)
|
0.0 |
$0 |
|
196k |
0.00 |
Richmond Mut Bancorporation Common
(RMBI)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Sunnova Energy Intl Common
(NOVA)
|
0.0 |
$0 |
|
315k |
0.00 |
Pioneer Bancorp Inc Md Common
(PBFS)
|
0.0 |
$0 |
|
6.2k |
0.00 |
Exagen Common
(XGN)
|
0.0 |
$0 |
|
7.9k |
0.00 |
Alerislife Common
|
0.0 |
$0 |
|
165.00 |
0.00 |
Capstone Green Energy Corp Common
|
0.0 |
$0 |
|
26k |
0.00 |
Aprea Therapeutics Common
|
0.0 |
$0 |
|
4.00 |
0.00 |
Protalix Biotherapeutics Common
(PLX)
|
0.0 |
$0 |
|
395.00 |
0.00 |
Sitime Corp Common
(SITM)
|
0.0 |
$0 |
|
44k |
0.00 |
Dariohealth Corp Common
(DRIO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Progyny Common
(PGNY)
|
0.0 |
$0 |
|
2.1M |
0.00 |
Vivint Smart Home Common
|
0.0 |
$0 |
|
371k |
0.00 |
Galera Therapeutics Common
(GRTX)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Myomo Common
(MYO)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Centogene N V Common
(CNTGF)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Liminal Biosciences Common
|
0.0 |
$0 |
|
4.00 |
0.00 |
Renren Adr
(MTBLY)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Nemaura Med Common
(NMRD)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Independence Contract Drilli Common
(ICDI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Clearpoint Neuro Common
(CLPT)
|
0.0 |
$0 |
|
34k |
0.00 |
Bellerophon Therapeutics Common
(BLPH)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Velocity Finl Common
(VEL)
|
0.0 |
$0 |
|
4.6k |
0.00 |
9 Meters Biopharma Common
|
0.0 |
$0 |
|
167.00 |
0.00 |
Nikola Corp Option Call Option
|
0.0 |
$0 |
|
100.00 |
0.00 |
Cardiff Oncology Common
(CRDF)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Forte Biosciences Common
(FBRX)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Lyra Therapeutics Common
(LYRA)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Smart Powerr Corp Common
(CREG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ontrak Common
|
0.0 |
$0 |
|
183.00 |
0.00 |
Newage Common
|
0.0 |
$0 |
|
7.1k |
0.00 |
The Very Good Food Common
(VGFCQ)
|
0.0 |
$0 |
|
492.00 |
0.00 |
DZS Common
(DZSI)
|
0.0 |
$0 |
|
9.3k |
0.00 |
American Outdoor Brands Common
(AOUT)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Gohealth Common
|
0.0 |
$0 |
|
40.00 |
0.00 |
Organovo Hldgs Common
(ONVO)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Top Ships Common
|
0.0 |
$0 |
|
525.00 |
0.00 |
Lemonade Common
(LMND)
|
0.0 |
$0 |
|
46k |
0.00 |
Partners Bancorp Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Hycroft Mining Holding Corp Warrant (Principal)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Beam Global Common
(BEEM)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vislink Technologies Common
|
0.0 |
$0 |
|
67.00 |
0.00 |
Vontier Corporation Common
(VNT)
|
0.0 |
$0 |
|
509k |
0.00 |
Humanigen Common
(HGENQ)
|
0.0 |
$0 |
|
69.00 |
0.00 |
Inozyme Pharma Common
(INZY)
|
0.0 |
$0 |
|
60.00 |
0.00 |
Global Indemnity Group Common
(GBLI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Amryt Pharma Adr
|
0.0 |
$0 |
|
2.00 |
0.00 |
Greenwich Lifesciences Common
(GLSI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Phx Minerals Common
(PHX)
|
0.0 |
$0 |
|
8.3k |
0.00 |
Forum Energy Technologies In Common
(FET)
|
0.0 |
$0 |
|
9.4k |
0.00 |
Shift Technologies Common
|
0.0 |
$0 |
|
1.3M |
0.00 |
Airbnb Common
(ABNB)
|
0.0 |
$0 |
|
886k |
0.00 |
C3 Ai Common
(AI)
|
0.0 |
$0 |
|
77k |
0.00 |
Root Common
|
0.0 |
$0 |
|
75k |
0.00 |
Vinco Ventures Common
|
0.0 |
$0 |
|
114k |
0.00 |
Opendoor Technologies Common
(OPEN)
|
0.0 |
$0 |
|
207k |
0.00 |
Curiositystream Common
(CURI)
|
0.0 |
$0 |
|
64.00 |
0.00 |
Xl Fleet Corp Common
|
0.0 |
$0 |
|
6.2M |
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 |
Htg Molecular Diagnostics In Common
|
0.0 |
$0 |
|
387.00 |
0.00 |
Stellantis Common
(STLA)
|
0.0 |
$0 |
|
29M |
0.00 |
Praxis Precision Medicines I Common
|
0.0 |
$0 |
|
23k |
0.00 |
Spruce Biosciences Common
(SPRB)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Acorda Therapeutics Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Zomedica Corp Common
(ZOM)
|
0.0 |
$0 |
|
913.00 |
0.00 |
Porch Group Common
(PRCH)
|
0.0 |
$0 |
|
250k |
0.00 |
Bio-key Intl Common
|
0.0 |
$0 |
|
18.00 |
0.00 |
Virtus Dividend Interest & Pr Fund
(NFJ)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Exela Technologies Common
|
0.0 |
$0 |
|
10.00 |
0.00 |
Btrs Holdings Common
|
0.0 |
$0 |
|
83k |
0.00 |
Carlotz Common
|
0.0 |
$0 |
|
110.00 |
0.00 |
Hims & Hers Health Common
(HIMS)
|
0.0 |
$0 |
|
113k |
0.00 |
Sendas Distribuidora S A Adr
(ASAI)
|
0.0 |
$0 |
|
27.00 |
0.00 |
Chargepoint Holdings Common
(CHPT)
|
0.0 |
$0 |
|
216k |
0.00 |
Vyne Therapeutics Common
|
0.0 |
$0 |
|
171.00 |
0.00 |
View Common
|
0.0 |
$0 |
|
207k |
0.00 |
Petco Health & Wellness Co I Common
(WOOF)
|
0.0 |
$0 |
|
3.6M |
0.00 |
Agrify Corp Common
|
0.0 |
$0 |
|
16k |
0.00 |
Gt Biopharma Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Metromile Common
|
0.0 |
$0 |
|
85.00 |
0.00 |
Ares Acquisition Corporation Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Ouster Common
|
0.0 |
$0 |
|
102k |
0.00 |
Audacy Common
|
0.0 |
$0 |
|
65k |
0.00 |
Inotiv Common
(NOTV)
|
0.0 |
$0 |
|
9.4k |
0.00 |
Alset Ehome International In Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Connect Biopharma Hldgs Adr
(CNTB)
|
0.0 |
$0 |
|
252.00 |
0.00 |
Meatech 3d Adr
|
0.0 |
$0 |
|
4.00 |
0.00 |
Jpmorgan U.s. Aggregate Bond Etf Fund
(BBAG)
|
0.0 |
$0 |
|
14M |
0.00 |
Meta Materials Common
|
0.0 |
$0 |
|
33k |
0.00 |
The Beachbody Company Common
|
0.0 |
$0 |
|
57k |
0.00 |
Brookfield Asset Mgmt Reins Common
|
0.0 |
$0 |
|
167.00 |
0.00 |
Genius Sports Common
(GENI)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Graf Acquisition Corp Iv Unit
|
0.0 |
$0 |
|
4.00 |
0.00 |
Femasys Common
(FEMY)
|
0.0 |
$0 |
|
32.00 |
0.00 |
Latham Group Common
(SWIM)
|
0.0 |
$0 |
|
212k |
0.00 |
Vaccitech Adr
(BRNS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Latch Common
(LTCH)
|
0.0 |
$0 |
|
38k |
0.00 |
Aveanna Healthcare Hldgs Common
(AVAH)
|
0.0 |
$0 |
|
24k |
0.00 |
Momentive Global Common
|
0.0 |
$0 |
|
346k |
0.00 |
Bark Common
(BARK)
|
0.0 |
$0 |
|
59k |
0.00 |
Hudson Executive Inves Iii Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Msd Acquisition Corp Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ag Mtg Invt Tr Common
(MITT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Berkshire Grey Common
|
0.0 |
$0 |
|
26k |
0.00 |
Gxo Logistics Incorporated Common
(GXO)
|
0.0 |
$0 |
|
229k |
0.00 |
Adagio Therapeutics Common
(IVVD)
|
0.0 |
$0 |
|
353k |
0.00 |
Cs Disco Common
(LAW)
|
0.0 |
$0 |
|
17k |
0.00 |
F45 Training Hldgs Common
(FXLV)
|
0.0 |
$0 |
|
28k |
0.00 |
Traeger Common
(COOK)
|
0.0 |
$0 |
|
17k |
0.00 |
Momentus Common
|
0.0 |
$0 |
|
29k |
0.00 |
Innovate Corp Common
(VATE)
|
0.0 |
$0 |
|
8.3k |
0.00 |
Tmc The Metals Company Common
(TMC)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Greenidge Generation Hldgs I Common
|
0.0 |
$0 |
|
6.9k |
0.00 |
Celularity Common
|
0.0 |
$0 |
|
8.5k |
0.00 |
Mawson Infrastructure Group Common
|
0.0 |
$0 |
|
39.00 |
0.00 |
Liveone Common
(LVO)
|
0.0 |
$0 |
|
236.00 |
0.00 |
Us Well Services Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Rivian Automotive Common
(RIVN)
|
0.0 |
$0 |
|
642k |
0.00 |
Orion Office Reit Common
(ONL)
|
0.0 |
$0 |
|
243k |
0.00 |
Loyalty Ventures Common
|
0.0 |
$0 |
|
240k |
0.00 |
Telesat Corp Common
(TSAT)
|
0.0 |
$0 |
|
96.00 |
0.00 |
Sweetgreen Common
(SG)
|
0.0 |
$0 |
|
14k |
0.00 |
Bigbear Ai Hldgs Common
(BBAI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Innovid Corp Common
(CTV)
|
0.0 |
$0 |
|
12k |
0.00 |
Adtheorent Holding Company Common
(ADTH)
|
0.0 |
$0 |
|
8.7k |
0.00 |
Mink Therapeutics Common
(INKT)
|
0.0 |
$0 |
|
247.00 |
0.00 |
17 Ed & Technology Group Adr
|
0.0 |
$0 |
|
79.00 |
0.00 |
Eros Media World Common
(EMWPF)
|
0.0 |
$0 |
|
54.00 |
0.00 |
Ponce Financial Group Common
(PDLB)
|
0.0 |
$0 |
|
24.00 |
0.00 |
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund
(DRIP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Direxion Daily Semi Bear 3x Fund
|
0.0 |
$0 |
|
1.00 |
0.00 |
Baudax Bio Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Healthcare Ai Acquisition Warrant (Principal)
(HAIAW)
|
0.0 |
$0 |
|
174.00 |
0.00 |
Draftkings Common
(DKNG)
|
0.0 |
$0 |
|
331k |
0.00 |
Meta Data Adr
(AIU)
|
0.0 |
$0 |
|
240.00 |
0.00 |
Hive Blockchain Technlgies L Common
|
0.0 |
$0 |
|
100.00 |
0.00 |
Pennsylvania Real Estate Inv Common
|
0.0 |
$0 |
|
2.00 |
0.00 |
Tonix Pharmaceuticals Hldg C Common
|
0.0 |
$0 |
|
132.00 |
0.00 |
Electra Battery Materials Common
(ELBM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ebet Common
|
0.0 |
$0 |
|
185.00 |
0.00 |
Cryptyde Common
|
0.0 |
$0 |
|
9.9k |
0.00 |
Rockwell Med Common
(RMTI)
|
0.0 |
$0 |
|
35.00 |
0.00 |
Calithera Biosciences Common
(CALA)
|
0.0 |
$0 |
|
5.8k |
0.00 |
Evofem Biosciences Common
|
0.0 |
$0 |
|
250.00 |
0.00 |
Casi Pharmaceuticals Common
|
0.0 |
$0 |
|
25.00 |
0.00 |
Exicure Common
(XCUR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Minerva Neurosciences Common
(NERV)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Agile Therapeutics Common
|
0.0 |
$0 |
|
166.00 |
0.00 |