Marshall Wace

Marshall Wace as of June 30, 2023

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2211 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares-s&p 500 Etp (IVV) 4.1 $2.1B 4.7M 445.71
Amazon.com Common Stock (AMZN) 3.6 $1.9B 14M 130.36
Microsoft Corp Common Stock (MSFT) 3.4 $1.7B 5.1M 340.54
Apple Common Stock (AAPL) 2.9 $1.5B 7.7M 193.97
Nvidia Corp Common Stock (NVDA) 1.5 $763M 1.8M 423.02
Spdr S&p 500 Etf Equity Option Put Option (SPY) 1.5 $749M 1.7M 443.28
Adv Micro Device Common Stock (AMD) 1.3 $653M 5.7M 113.91
Meta Platforms-a Common Stock (META) 1.2 $636M 2.2M 286.98
Activision Blizz Common Stock 1.0 $523M 6.2M 84.30
Intuitive Surgic Common Stock (ISRG) 0.9 $484M 1.4M 341.94
Alphabet Inc-a Common Stock (GOOGL) 0.9 $476M 4.0M 119.70
Walmart Common Stock (WMT) 0.9 $451M 2.9M 157.18
Edwards Life Common Stock (EW) 0.8 $431M 4.6M 94.33
Mckesson Corp Common Stock (MCK) 0.7 $383M 897k 427.31
Tesla Common Stock (TSLA) 0.7 $379M 1.4M 261.77
Jp Morgan Chase Common Stock (JPM) 0.7 $375M 2.6M 145.44
Ishares-rus 2000 Equity Option Put Option (IWM) 0.7 $371M 2.0M 187.27
Intel Corp Common Stock (INTC) 0.7 $343M 10M 33.44
General Electric Common Stock (GE) 0.6 $325M 3.0M 109.85
Johnson&johnson Equity Option Put Option (JNJ) 0.6 $317M 1.9M 165.52
Becton Dickinson Common Stock (BDX) 0.6 $316M 1.2M 264.01
Citigroup Common Stock (C) 0.6 $304M 6.6M 46.04
Shopify Inc - A Common Stock (SHOP) 0.6 $297M 4.6M 64.60
Invesco Qqq Trus Equity Option Put Option (QQQ) 0.6 $294M 797k 369.42
Cvs Health Corp Common Stock (CVS) 0.6 $291M 4.2M 69.13
Bank Ny Mellon Common Stock (BK) 0.5 $276M 6.2M 44.52
Alcon Common Stock (ALC) 0.5 $271M 3.3M 82.83
Danaher Corp Common Stock (DHR) 0.5 $264M 1.1M 240.00
Baxter Intl Common Stock (BAX) 0.5 $260M 5.7M 45.56
Procter & Gamble Common Stock (PG) 0.5 $259M 1.7M 151.74
Hasbro Common Stock (HAS) 0.5 $249M 3.8M 64.77
Elevance Health Common Stock (ELV) 0.5 $237M 533k 444.29
Crocs Common Stock (CROX) 0.5 $236M 2.1M 112.44
Adobe Common Stock (ADBE) 0.4 $230M 470k 488.99
T-mobile Us Common Stock (TMUS) 0.4 $229M 1.6M 138.90
Moody's Corp Common Stock (MCO) 0.4 $220M 632k 347.72
Pinterest Inc -a Common Stock (PINS) 0.4 $215M 7.9M 27.34
Chevron Corp Common Stock (CVX) 0.4 $213M 1.4M 157.35
Dexcom Common Stock (DXCM) 0.4 $211M 1.6M 128.51
Unitedhealth Grp Common Stock (UNH) 0.4 $206M 429k 480.64
Interactive Brok Common Stock (IBKR) 0.4 $203M 2.4M 83.07
Celsius Holdings Common Stock (CELH) 0.4 $199M 1.3M 149.19
Dollar General C Common Stock (DG) 0.4 $199M 1.2M 169.78
Mastercard Inc-a Common Stock (MA) 0.4 $197M 502k 393.30
Mongodb Common Stock (MDB) 0.4 $195M 473k 410.99
Cboe Global Mark Common Stock (CBOE) 0.4 $194M 1.4M 138.01
Sea Ltd- Adr (SE) 0.4 $194M 3.3M 58.04
S&p Global Common Stock (SPGI) 0.4 $192M 478k 400.89
Mercadolibre Common Stock (MELI) 0.4 $191M 161k 1184.60
Equifax Common Stock (EFX) 0.4 $188M 801k 235.30
Tenet Healthcare Common Stock (THC) 0.4 $186M 2.3M 81.38
Lockheed Martin Common Stock (LMT) 0.4 $185M 402k 460.38
Zscaler Common Stock (ZS) 0.3 $174M 1.2M 146.30
Alphabet Inc-c Common Stock (GOOG) 0.3 $172M 1.4M 120.97
Alibaba Grp- Adr (BABA) 0.3 $172M 2.1M 83.35
Fortive Corp Common Stock (FTV) 0.3 $170M 2.3M 74.77
Ibm Common Stock (IBM) 0.3 $163M 1.2M 133.81
Dollar Tree Common Stock (DLTR) 0.3 $161M 1.1M 143.50
Blackrock Common Stock (BLK) 0.3 $161M 232k 691.14
Salesforce Common Stock (CRM) 0.3 $160M 759k 211.26
Vmware Inc-cl A Common Stock 0.3 $160M 1.1M 143.69
Steris Common Stock (STE) 0.3 $156M 691k 224.98
Oracle Corp Common Stock (ORCL) 0.3 $155M 1.3M 119.09
Lululemon Ath Common Stock (LULU) 0.3 $154M 408k 378.50
Us Steel Corp Common Stock (X) 0.3 $153M 6.1M 25.01
Fedex Corp Common Stock (FDX) 0.3 $151M 608k 247.90
3M Common Stock (MMM) 0.3 $148M 1.5M 100.09
Chipotle Mexican Common Stock (CMG) 0.3 $148M 69k 2139.00
Akamai Technolog Common Stock (AKAM) 0.3 $147M 1.6M 89.87
Take-two Interac Common Stock (TTWO) 0.3 $143M 972k 147.16
Molson Coors-b Common Stock (TAP) 0.3 $142M 2.2M 65.84
Oneok Common Stock (OKE) 0.3 $141M 2.3M 61.72
Prudentl Finl Common Stock (PRU) 0.3 $141M 1.6M 88.22
Bristol-myer Sqb Common Stock (BMY) 0.3 $136M 2.1M 63.95
Norfolk Southern Common Stock (NSC) 0.3 $136M 599k 226.76
Chewy Inc- Cl A Common Stock (CHWY) 0.3 $135M 3.4M 39.47
Abbvie Common Stock (ABBV) 0.3 $135M 1.0M 134.73
On Holding Ag-a Common Stock (ONON) 0.3 $132M 4.0M 33.00
Cardinal Health Common Stock (CAH) 0.3 $129M 1.4M 94.57
Cisco Systems Common Stock (CSCO) 0.3 $129M 2.5M 51.74
Dr Horton Common Stock (DHI) 0.3 $129M 1.1M 121.69
Linde Common Stock (LIN) 0.3 $129M 338k 381.08
Spdr Gold Trust Equity Option Call Option (GLD) 0.2 $125M 702k 178.27
Verisk Analyti Common Stock (VRSK) 0.2 $123M 545k 226.03
Cnh Industrial N Common Stock (CNH) 0.2 $120M 8.3M 14.41
Qiagen Nv Common Stock 0.2 $119M 2.7M 44.88
Caesars Entertai Common Stock (CZR) 0.2 $117M 2.3M 50.97
Ferrari Nv Common Stock (RACE) 0.2 $117M 357k 326.75
The Cigna Group Common Stock (CI) 0.2 $115M 411k 280.60
Skechers Usa-a Common Stock (SKX) 0.2 $114M 2.2M 52.66
Kellogg Common Stock (K) 0.2 $113M 1.7M 67.40
Micron Tech Common Stock (MU) 0.2 $112M 1.8M 63.11
Globalfoundries Common Stock (GFS) 0.2 $112M 1.7M 64.58
Bio-techne Corp Common Stock (TECH) 0.2 $112M 1.4M 81.63
Clean Harbors Common Stock (CLH) 0.2 $111M 676k 164.43
Ishares-leh 20 Equity Option Call Option (TLT) 0.2 $111M 1.1M 102.94
Verizon Communic Common Stock (VZ) 0.2 $110M 3.0M 37.19
Broadcom Common Stock (AVGO) 0.2 $107M 123k 867.43
Madrigal Pharmac Common Stock (MDGL) 0.2 $106M 461k 231.00
Valero Energy Common Stock (VLO) 0.2 $106M 905k 117.30
Pdd Holdings Adr (PDD) 0.2 $106M 1.5M 69.14
Novartis Ag- Adr (NVS) 0.2 $105M 1.0M 100.91
Lpl Financial Ho Common Stock (LPLA) 0.2 $105M 483k 217.43
Mcdonalds Corp Common Stock (MCD) 0.2 $105M 350k 298.41
Coca-cola Co/the Common Stock (KO) 0.2 $104M 1.7M 60.22
Regeneron Pharm Common Stock (REGN) 0.2 $103M 144k 718.54
Netflix Common Stock (NFLX) 0.2 $103M 233k 440.49
Wesco Intl Common Stock (WCC) 0.2 $103M 572k 179.06
Trip.com Gro- Adr (TCOM) 0.2 $102M 2.9M 35.00
Boston Scientifc Common Stock (BSX) 0.2 $102M 1.9M 54.09
Shockwave Medica Common Stock 0.2 $102M 356k 285.41
Costar Group Common Stock (CSGP) 0.2 $100M 1.1M 89.00
Graphic Packagin Common Stock (GPK) 0.2 $99M 4.1M 24.03
Spdr-cons Discre Equity Option Call Option (XLY) 0.2 $99M 585k 169.81
Trade Desk Inc-a Common Stock (TTD) 0.2 $98M 1.3M 77.22
Ross Stores Common Stock (ROST) 0.2 $98M 871k 112.13
Expedia Group In Common Stock (EXPE) 0.2 $96M 879k 109.39
Palo Alto Networ Common Stock (PANW) 0.2 $96M 374k 255.51
Cadence Design Common Stock (CDNS) 0.2 $94M 402k 234.52
Fiserv Common Stock (FI) 0.2 $93M 740k 126.15
Exact Sciences Common Stock (EXAS) 0.2 $92M 975k 93.90
Texas Instrument Equity Option Put Option (TXN) 0.2 $91M 507k 180.02
Kimberly-clark Common Stock (KMB) 0.2 $91M 657k 138.06
Constellation-a Common Stock (STZ) 0.2 $90M 367k 246.13
Inspire Medical Common Stock (INSP) 0.2 $90M 277k 324.64
Charles River La Common Stock (CRL) 0.2 $90M 427k 210.25
Xenon Pharmaceut Common Stock (XENE) 0.2 $89M 2.3M 38.50
Mobileye Globa-a Common Stock (MBLY) 0.2 $87M 2.3M 38.42
Murphy Oil Corp Common Stock (MUR) 0.2 $86M 2.3M 38.30
M&t Bank Corp Common Stock (MTB) 0.2 $86M 696k 123.76
Icon Common Stock (ICLR) 0.2 $86M 344k 250.20
Elf Beauty Common Stock (ELF) 0.2 $86M 750k 114.23
Agilent Tech Common Stock (A) 0.2 $85M 710k 120.25
Costco Wholesale Common Stock (COST) 0.2 $84M 156k 538.38
Snowflake Inc-a Common Stock (SNOW) 0.2 $84M 477k 175.98
Omega Healthcare Reit (OHI) 0.2 $84M 2.7M 30.69
Halozyme Therape Common Stock (HALO) 0.2 $84M 2.3M 36.07
Diamonds Trust Equity Option Call Option (DIA) 0.2 $83M 242k 343.85
Hewlett Packa Common Stock (HPE) 0.2 $83M 4.9M 16.80
HP Common Stock (HPQ) 0.2 $82M 2.7M 30.71
Martin Mar Mtls Common Stock (MLM) 0.2 $82M 177k 461.69
Berkshire Hath-b Common Stock (BRK.B) 0.2 $81M 238k 341.00
H World Grou- Adr (HTHT) 0.2 $81M 2.1M 38.78
Bank Of America Common Stock (BAC) 0.2 $79M 2.7M 28.69
Church & Dwight Common Stock (CHD) 0.2 $78M 774k 100.23
Resmed Common Stock (RMD) 0.1 $76M 347k 218.50
Aptiv Common Stock (APTV) 0.1 $76M 742k 102.09
Block Common Stock (SQ) 0.1 $76M 1.1M 66.57
Roku Common Stock (ROKU) 0.1 $75M 1.2M 63.96
Alteryx Inc -a Common Stock 0.1 $75M 1.7M 45.40
Argenx Se - Adr (ARGX) 0.1 $75M 192k 389.73
Fortune Brands I Common Stock (FBIN) 0.1 $75M 1.0M 71.95
Dish Network-a Common Stock 0.1 $75M 11M 6.59
Western Union Common Stock (WU) 0.1 $72M 6.2M 11.73
Darden Restauran Common Stock (DRI) 0.1 $72M 432k 167.08
Spotify Technolo Common Stock (SPOT) 0.1 $70M 438k 160.55
Advance Auto Par Common Stock (AAP) 0.1 $70M 993k 70.30
Walt Disney Co/t Equity Option Put Option (DIS) 0.1 $70M 780k 89.28
Natera Common Stock (NTRA) 0.1 $69M 1.4M 48.66
Clorox Common Stock (CLX) 0.1 $68M 425k 159.04
Fortinet Common Stock (FTNT) 0.1 $67M 881k 75.59
Cinemark Holding Common Stock (CNK) 0.1 $66M 4.0M 16.50
Intercontinental Common Stock (ICE) 0.1 $66M 581k 113.08
Super Micro Comp Common Stock (SMCI) 0.1 $66M 263k 249.25
Seagen Common Stock 0.1 $66M 340k 192.46
Horizon Therapeu Common Stock 0.1 $64M 622k 102.85
Market Vectors S Equity Option Put Option (SMH) 0.1 $64M 420k 152.25
Vf Corp Common Stock (VFC) 0.1 $64M 3.3M 19.09
Bumble Inc-a Common Stock (BMBL) 0.1 $64M 3.8M 16.78
Repligen Corp Common Stock (RGEN) 0.1 $64M 450k 141.46
Palantir Techn-a Common Stock (PLTR) 0.1 $63M 4.1M 15.33
Vertex Pharm Common Stock (VRTX) 0.1 $63M 180k 351.91
Monday.com Common Stock (MNDY) 0.1 $63M 365k 171.22
Vaneck Gold Mnrs Equity Option Put Option (GDX) 0.1 $62M 2.1M 30.11
Weatherford Inte Common Stock (WFRD) 0.1 $62M 932k 66.42
Black Knight Common Stock 0.1 $62M 1.0M 59.73
Albertsons Cos-a Common Stock (ACI) 0.1 $61M 2.8M 21.82
Grocery Outlet Common Stock (GO) 0.1 $61M 2.0M 30.61
Starbucks Corp Common Stock (SBUX) 0.1 $61M 615k 99.06
Option Care Heal Common Stock (OPCH) 0.1 $60M 1.8M 32.49
Spdr-health Care Equity Option Put Option (XLV) 0.1 $60M 451k 132.73
Spdr S&p Biotech Equity Option Call Option (XBI) 0.1 $60M 716k 83.20
Southwestrn Engy Common Stock 0.1 $60M 9.9M 6.01
Datadog Inc-a Common Stock (DDOG) 0.1 $59M 601k 98.38
Realty Income Reit (O) 0.1 $59M 980k 59.79
L3harris Technol Common Stock (LHX) 0.1 $58M 296k 195.77
Vulcan Materials Common Stock (VMC) 0.1 $58M 255k 225.44
Deere & Co Common Stock (DE) 0.1 $57M 140k 405.19
Lamb Weston Common Stock (LW) 0.1 $56M 490k 114.95
Ingersoll-rand I Common Stock (IR) 0.1 $56M 861k 65.36
Redfin Corp Convertible Debt (Principal) 0.1 $56M 80M 0.69
Royalty Pharma-a Common Stock (RPRX) 0.1 $56M 1.8M 30.74
Ishares Msci Ind Etp (INDA) 0.1 $55M 1.3M 43.70
Hims & Hers Heal Common Stock (HIMS) 0.1 $55M 5.9M 9.40
Nextera Energy P Common Stock (NEP) 0.1 $55M 940k 58.64
Ppg Inds Common Stock (PPG) 0.1 $55M 372k 148.30
Mastec Common Stock (MTZ) 0.1 $55M 463k 117.97
Deckers Outdoor Common Stock (DECK) 0.1 $53M 101k 527.66
Chord Energy Cor Common Stock (CHRD) 0.1 $53M 345k 153.80
Stifel Financial Common Stock (SF) 0.1 $53M 889k 59.67
Abercrombie & Fi Common Stock (ANF) 0.1 $51M 1.4M 37.68
Shake Shack In-a Common Stock (SHAK) 0.1 $51M 655k 77.72
Eli Lilly & Co Common Stock (LLY) 0.1 $51M 108k 468.98
Mettler-toledo Common Stock (MTD) 0.1 $51M 39k 1311.64
Aes Corp Common Stock (AES) 0.1 $50M 2.4M 20.73
Li Auto Inc - Adr (LI) 0.1 $50M 1.4M 35.10
Sea Convertible Debt (Principal) 0.1 $50M 63M 0.80
Annaly Capital M Reit (NLY) 0.1 $50M 2.5M 20.01
Noble Corp Common Stock (NE) 0.1 $50M 1.2M 41.31
Cenovus Energy Common Stock (CVE) 0.1 $50M 2.9M 16.98
Medtronic Common Stock (MDT) 0.1 $49M 552k 88.10
Arcelormittal-ny Ny Reg Shrs (MT) 0.1 $49M 1.8M 27.34
Avient Corp Common Stock (AVNT) 0.1 $49M 1.2M 40.90
Ecolab Common Stock (ECL) 0.1 $48M 258k 186.69
Knight-swift Tra Common Stock (KNX) 0.1 $48M 865k 55.56
Amgen Common Stock (AMGN) 0.1 $48M 216k 222.02
Newmont Corp Common Stock (NEM) 0.1 $48M 1.1M 42.66
Sun Communities Reit (SUI) 0.1 $48M 366k 130.46
Nio Convertible Debt (Principal) 0.1 $48M 57M 0.84
Royal Caribbean Common Stock (RCL) 0.1 $48M 460k 103.74
Renaissancere Common Stock (RNR) 0.1 $48M 255k 186.52
Spdr-util Select Equity Option Call Option (XLU) 0.1 $47M 725k 65.44
New Oriental- Adr (EDU) 0.1 $47M 1.2M 39.49
Ishares China La Equity Option Call Option (FXI) 0.1 $47M 1.7M 27.19
Paylocity Holdin Common Stock (PCTY) 0.1 $47M 253k 184.53
Quimica Y-sp Adr (SQM) 0.1 $47M 640k 72.62
Jinkosolar- Adr (JKS) 0.1 $46M 1.0M 44.38
Constellium Se Common Stock (CSTM) 0.1 $46M 2.7M 17.20
Ishares Phlx Sox Equity Option Put Option (SOXX) 0.1 $46M 90k 507.26
Spdr-tech Sel S Equity Option Call Option (XLK) 0.1 $45M 261k 173.86
Cons Edison Common Stock (ED) 0.1 $45M 502k 90.40
Campbell Soup Common Stock (CPB) 0.1 $45M 989k 45.71
Pinduoduo Convertible Debt (Principal) 0.1 $45M 46M 0.97
Coupang Common Stock (CPNG) 0.1 $45M 2.6M 17.40
Globus Medical I Common Stock (GMED) 0.1 $45M 748k 59.54
Topgolf Callaway Common Stock (MODG) 0.1 $44M 2.2M 19.85
Axonics Common Stock (AXNX) 0.1 $44M 878k 50.47
Gfl Environm-sub Common Stock (GFL) 0.1 $44M 1.1M 38.80
Freshpet Common Stock (FRPT) 0.1 $44M 671k 65.81
Outfront Media I Reit (OUT) 0.1 $44M 2.8M 15.72
Snap Inc - A Common Stock (SNAP) 0.1 $44M 3.7M 11.84
Ameriprise Finan Common Stock (AMP) 0.1 $44M 132k 332.16
Nu Holdings Lt-a Common Stock (NU) 0.1 $44M 5.5M 7.89
Everest Group Lt Common Stock (EG) 0.1 $44M 127k 341.86
Diamond Offshore Common Stock (DO) 0.1 $43M 3.0M 14.24
Akero Therapeuti Common Stock (AKRO) 0.1 $43M 923k 46.69
Tenaris- Adr (TS) 0.1 $43M 1.4M 29.95
Hashicorp I-cl A Common Stock (HCP) 0.1 $43M 1.6M 26.18
Makemytrip Common Stock (MMYT) 0.1 $43M 1.6M 26.98
Veeva Systems-a Common Stock (VEEV) 0.1 $43M 216k 197.73
Ultragenyx Pharm Common Stock (RARE) 0.1 $43M 927k 46.13
Amylyx Pharmaceu Common Stock (AMLX) 0.1 $43M 2.0M 21.57
Jackson Fi-a Common Stock (JXN) 0.1 $43M 1.4M 30.61
Goldman Sachs Gp Equity Option Put Option (GS) 0.1 $42M 130k 322.54
Raymond James Common Stock (RJF) 0.1 $42M 403k 103.77
Wp Carey Reit (WPC) 0.1 $42M 615k 67.56
Corebridge Finan Common Stock (CRBG) 0.1 $41M 2.3M 17.66
Lincoln Electric Common Stock (LECO) 0.1 $41M 207k 198.63
Aecom Common Stock (ACM) 0.1 $41M 480k 84.69
New Relic Common Stock 0.1 $41M 620k 65.44
Southern Copper Common Stock (SCCO) 0.1 $40M 564k 71.74
Kraneshares Csi Equity Option Put Option (KWEB) 0.1 $40M 1.5M 26.93
Principal Finl Common Stock (PFG) 0.1 $40M 527k 75.84
89bio Common Stock (ETNB) 0.1 $40M 2.1M 18.95
Cummins Common Stock (CMI) 0.1 $39M 161k 245.16
Jm Smucker Common Stock (SJM) 0.1 $39M 263k 147.67
Wayfair Convertible Debt (Principal) 0.1 $39M 45M 0.86
Bilibili Inc- Adr (BILI) 0.1 $39M 2.6M 15.10
Peabody Energy Common Stock (BTU) 0.1 $39M 1.8M 21.66
Exxon Mobil Corp Equity Option Put Option (XOM) 0.1 $38M 353k 107.25
Sage Therapeutic Common Stock (SAGE) 0.1 $38M 799k 47.02
Whirlpool Corp Common Stock (WHR) 0.1 $37M 251k 148.79
Nucor Corp Common Stock (NUE) 0.1 $37M 228k 163.98
Robinhood Mark-a Common Stock (HOOD) 0.1 $37M 3.7M 9.98
Aramark Common Stock (ARMK) 0.1 $37M 865k 43.05
Flywire Corp-vot Common Stock (FLYW) 0.1 $37M 1.2M 31.04
Medpace Holdings Common Stock (MEDP) 0.1 $37M 152k 240.17
Entegris Common Stock (ENTG) 0.1 $37M 329k 110.82
Rtx Corp Common Stock (RTX) 0.1 $36M 372k 97.96
Pbf Energy Inc-a Common Stock (PBF) 0.1 $36M 888k 40.94
Kinder Morgan In Common Stock (KMI) 0.1 $36M 2.1M 17.22
Caterpillar Common Stock (CAT) 0.1 $36M 146k 246.05
Tc Energy Corp Common Stock (TRP) 0.1 $36M 888k 40.41
Silk Road Medica Common Stock 0.1 $36M 1.1M 32.49
Hologic Common Stock (HOLX) 0.1 $35M 437k 80.97
Synopsys Common Stock (SNPS) 0.1 $35M 81k 435.41
Cnx Resources Common Stock (CNX) 0.1 $35M 2.0M 17.72
World Wrestlin-a Common Stock 0.1 $35M 324k 108.47
Vodafone Grp- Adr (VOD) 0.1 $35M 3.7M 9.45
Spdr-finl Select Equity Option Call Option (XLF) 0.1 $35M 1.0M 33.71
Smart Global Hol Common Stock (SGH) 0.1 $35M 1.2M 29.01
Icici Bank- Adr (IBN) 0.1 $35M 1.5M 23.08
Splunk Common Stock 0.1 $34M 325k 106.09
Ishares-iboxx Iv Etp (LQD) 0.1 $34M 315k 108.14
Hershey Co/the Common Stock (HSY) 0.1 $34M 136k 249.70
Vici Properties Reit (VICI) 0.1 $34M 1.1M 31.43
Tradeweb Marke-a Common Stock (TW) 0.1 $34M 494k 68.48
Jacobs Solutions Common Stock (J) 0.1 $34M 282k 118.89
Hilton Worldwide Common Stock (HLT) 0.1 $34M 230k 145.55
Air Prods & Chem Common Stock (APD) 0.1 $33M 112k 299.53
Jack In The Box Common Stock (JACK) 0.1 $33M 341k 97.53
Cleveland-cliffs Common Stock (CLF) 0.1 $33M 2.0M 16.76
Tidewater Common Stock (TDW) 0.1 $33M 598k 55.44
Boeing Co/the Common Stock (BA) 0.1 $33M 157k 211.16
General Dynamics Common Stock (GD) 0.1 $33M 152k 215.15
Coterra Energy I Common Stock (CTRA) 0.1 $33M 1.3M 25.30
Keurig Dr Pepper Common Stock (KDP) 0.1 $32M 1.0M 31.27
Coinbase Globa-a Common Stock (COIN) 0.1 $32M 448k 71.55
Ishares Expanded Equity Option Put Option (IGV) 0.1 $32M 92k 345.91
Eqt Corp Common Stock (EQT) 0.1 $32M 776k 41.13
Azek Co Inc/the Common Stock (AZEK) 0.1 $32M 1.0M 30.29
Springworks Ther Common Stock (SWTX) 0.1 $32M 1.2M 26.22
Progressive Corp Common Stock (PGR) 0.1 $32M 239k 132.37
Geron Corp Common Stock (GERN) 0.1 $32M 9.8M 3.21
Cal-maine Foods Common Stock (CALM) 0.1 $31M 699k 45.00
Livanova Common Stock (LIVN) 0.1 $31M 609k 51.43
Rio Tinto- Adr (RIO) 0.1 $31M 489k 63.84
Apellis Pharmace Common Stock (APLS) 0.1 $31M 342k 91.10
Elanco Animal He Common Stock (ELAN) 0.1 $31M 3.1M 10.06
Envista Holdings Common Stock (NVST) 0.1 $31M 918k 33.84
Sunnova Energy I Common Stock (NOVA) 0.1 $31M 1.7M 18.31
Insulet Corp Common Stock (PODD) 0.1 $31M 107k 288.34
Healthequity Common Stock (HQY) 0.1 $31M 488k 63.14
Flex Common Stock (FLEX) 0.1 $31M 1.1M 27.64
Gen Digital Common Stock (GEN) 0.1 $30M 1.6M 18.55
Las Vegas Sands Common Stock (LVS) 0.1 $30M 521k 58.00
Garmin Common Stock (GRMN) 0.1 $30M 289k 104.29
Capri Holdings L Common Stock (CPRI) 0.1 $30M 837k 35.89
Jetblue Airways Common Stock (JBLU) 0.1 $30M 3.4M 8.86
Nrg Energy Common Stock (NRG) 0.1 $30M 799k 37.39
Silicon Moti- Adr (SIMO) 0.1 $30M 413k 71.86
Patterson Cos Common Stock (PDCO) 0.1 $30M 891k 33.26
Draftkings Common Stock (DKNG) 0.1 $30M 1.1M 26.57
T Rowe Price Grp Common Stock (TROW) 0.1 $30M 263k 112.02
Opera Ltd- Adr (OPRA) 0.1 $29M 1.5M 19.87
Dick's Sporting Common Stock (DKS) 0.1 $29M 222k 132.19
Cincinnati Fin Common Stock (CINF) 0.1 $29M 301k 97.32
Wells Fargo & Co Common Stock (WFC) 0.1 $29M 685k 42.68
Boot Barn Holdin Common Stock (BOOT) 0.1 $29M 342k 84.69
Dell Techn-c Common Stock (DELL) 0.1 $29M 534k 54.11
General Mills In Common Stock (GIS) 0.1 $29M 374k 76.70
Replimune Group Common Stock (REPL) 0.1 $29M 1.2M 23.22
Us Bancorp Common Stock (USB) 0.1 $29M 867k 33.04
Altice Usa Inc-a Common Stock (ATUS) 0.1 $29M 9.5M 3.02
Cracker Barrel Common Stock (CBRL) 0.1 $29M 307k 93.18
Copa Holdin-cl A Common Stock (CPA) 0.1 $28M 257k 110.58
Sprinklr Inc-a Common Stock (CXM) 0.1 $28M 2.0M 13.83
Aercap Holdings Common Stock (AER) 0.1 $28M 442k 63.52
Guess Common Stock (GES) 0.1 $28M 1.4M 19.45
Spdr-cons Staple Equity Option Call Option (XLP) 0.1 $28M 374k 74.17
United Airlines Common Stock (UAL) 0.1 $28M 504k 54.87
Zillow Gro-c Common Stock (Z) 0.1 $28M 549k 50.26
Gilead Sciences Common Stock (GILD) 0.1 $28M 358k 77.07
Vaxcyte Common Stock (PCVX) 0.1 $28M 550k 49.94
Waste Management Common Stock (WM) 0.1 $27M 158k 173.42
Bank Of Nova Sco Common Stock (BNS) 0.1 $27M 546k 50.04
Abbott Labs Common Stock (ABT) 0.1 $27M 249k 109.02
Bill Holdings In Common Stock (BILL) 0.1 $27M 231k 116.85
Enphase Energy Common Stock (ENPH) 0.1 $27M 160k 167.48
Middleby Corp Convertible Debt (Principal) 0.1 $27M 22M 1.25
First Citizens-a Common Stock (FCNCA) 0.1 $27M 21k 1283.45
Ishares-dj Real Equity Option Put Option (IYR) 0.1 $27M 308k 86.54
Eventbrite Inc-a Common Stock (EB) 0.1 $27M 2.8M 9.55
Applied Material Equity Option Call Option (AMAT) 0.1 $26M 183k 144.54
Caretrust Rei Reit (CTRE) 0.1 $26M 1.3M 19.86
Calix Common Stock (CALX) 0.1 $26M 525k 49.91
Lowe's Cos Common Stock (LOW) 0.1 $26M 116k 225.70
Idexx Labs Common Stock (IDXX) 0.1 $26M 52k 502.23
Biohaven Common Stock (BHVN) 0.1 $26M 1.1M 23.92
Procore Technolo Common Stock (PCOR) 0.1 $26M 399k 65.07
Genuine Parts Common Stock (GPC) 0.1 $26M 153k 169.23
Gitlab Inc-cl A Common Stock (GTLB) 0.1 $26M 506k 51.11
Scorpio Tankers Common Stock (STNG) 0.1 $26M 544k 47.23
Crispr Therapeut Common Stock (CRSP) 0.1 $26M 457k 56.14
Hess Midstream-a Common Stock (HESM) 0.0 $26M 833k 30.68
Cogent Bioscienc Common Stock (COGT) 0.0 $26M 2.2M 11.84
Endeavor Group-a Common Stock (EDR) 0.0 $26M 1.1M 23.92
Enbridge Common Stock (ENB) 0.0 $25M 685k 37.15
Penumbra Common Stock (PEN) 0.0 $25M 74k 344.06
Franchise Group Common Stock 0.0 $25M 884k 28.64
Tower Semicondct Common Stock (TSEM) 0.0 $25M 675k 37.52
Sofi Technologie Common Stock (SOFI) 0.0 $25M 3.0M 8.34
Teekay Tank-cl A Common Stock (TNK) 0.0 $25M 656k 38.23
Ecovyst Common Stock (ECVT) 0.0 $25M 2.2M 11.46
Revolve Group In Common Stock (RVLV) 0.0 $25M 1.5M 16.40
Tripadvisor Common Stock (TRIP) 0.0 $25M 1.5M 16.49
Comcast Corp-a Common Stock (CMCSA) 0.0 $25M 592k 41.55
WD-40 Common Stock (WDFC) 0.0 $25M 130k 188.65
Gores Holding -a Common Stock (GHIX) 0.0 $25M 2.4M 10.25
Janus Internatio Common Stock (JBI) 0.0 $24M 2.3M 10.66
Acelyrin Common Stock (SLRN) 0.0 $24M 1.2M 20.90
Screaming Eag-a Common Stock 0.0 $24M 2.3M 10.32
Iveric Bio Common Stock 0.0 $24M 607k 39.34
Autozone Common Stock (AZO) 0.0 $24M 9.5k 2493.36
Vertiv Holdings Common Stock (VRT) 0.0 $24M 958k 24.77
Calif Water Srvc Common Stock (CWT) 0.0 $24M 459k 51.63
Chegg Convertible Debt (Principal) 0.0 $24M 32M 0.75
Coca-cola Europa Common Stock (CCEP) 0.0 $24M 367k 64.43
Chart Industries Common Stock (GTLS) 0.0 $24M 147k 159.79
Stellantis Nv Common Stock (STLA) 0.0 $23M 1.3M 17.54
Editas Medicine Common Stock (EDIT) 0.0 $23M 2.8M 8.23
Duke Energy Corp Common Stock (DUK) 0.0 $23M 259k 89.74
Nxp Semiconducto Common Stock (NXPI) 0.0 $23M 114k 204.68
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $23M 249k 92.95
Cullen/frost Common Stock (CFR) 0.0 $23M 214k 107.53
At&t Common Stock (T) 0.0 $23M 1.4M 15.95
Commercial Metal Common Stock (CMC) 0.0 $23M 433k 52.66
Ge Healthcare Common Stock (GEHC) 0.0 $23M 281k 81.24
Alkermes Common Stock (ALKS) 0.0 $23M 725k 31.30
Brit Amer To- Adr (BTI) 0.0 $23M 678k 33.20
Sweetgreen Inc-a Common Stock (SG) 0.0 $23M 1.8M 12.82
Telus Corp Common Stock (TU) 0.0 $22M 1.2M 19.46
Schwab Equity Option Call Option (SCHW) 0.0 $22M 394k 56.68
Shell Plc- Adr (SHEL) 0.0 $22M 370k 60.38
Heico Corp-a Common Stock (HEI.A) 0.0 $22M 157k 140.60
Arcutis Biothera Common Stock (ARQT) 0.0 $22M 2.3M 9.53
Teck Resources-b Common Stock (TECK) 0.0 $22M 524k 42.10
Edgewell Persona Common Stock (EPC) 0.0 $22M 530k 41.31
Liberty Media-c Tracking Stk 0.0 $22M 291k 75.28
Pepsico Common Stock (PEP) 0.0 $22M 118k 185.22
Nu Skin Enterp-a Common Stock (NUS) 0.0 $22M 657k 33.20
Lyft Inc-a Common Stock (LYFT) 0.0 $22M 2.3M 9.59
Telefon- Adr (VIV) 0.0 $22M 2.4M 9.13
Unity Software Convertible Debt (Principal) 0.0 $22M 27M 0.80
Coeur Mining Common Stock (CDE) 0.0 $22M 7.6M 2.84
Barclays Plc- Adr (BCS) 0.0 $22M 2.7M 7.86
Nike Inc -cl B Common Stock (NKE) 0.0 $22M 195k 110.37
Sm Energy Common Stock (SM) 0.0 $21M 677k 31.63
Roll 5 10/15/24 A Public (RBCP) 0.0 $21M 200k 106.00
Coinbase Global Convertible Debt (Principal) 0.0 $21M 28M 0.76
Lantheus Holding Common Stock (LNTH) 0.0 $21M 252k 83.92
Mirati Therapeut Common Stock 0.0 $21M 584k 36.13
Stryker Corp Common Stock (SYK) 0.0 $21M 69k 305.09
Tronox Holding Common Stock (TROX) 0.0 $21M 1.6M 12.71
Pfizer Common Stock (PFE) 0.0 $21M 561k 36.68
Chemours Common Stock (CC) 0.0 $21M 557k 36.89
Paychex Common Stock (PAYX) 0.0 $21M 184k 111.87
Gxo Logistic Common Stock (GXO) 0.0 $21M 326k 62.82
Kraft Heinz Co/t Common Stock (KHC) 0.0 $20M 574k 35.50
Merck & Co Common Stock (MRK) 0.0 $20M 176k 115.39
Lufax Holdin- Adr 0.0 $20M 14M 1.43
Unilever Plc- Adr (UL) 0.0 $20M 385k 52.13
Spdr S&p Reg Ban Equity Option Call Option (KRE) 0.0 $20M 487k 40.83
Msci Common Stock (MSCI) 0.0 $20M 42k 469.29
Shutterstock Common Stock (SSTK) 0.0 $20M 407k 48.67
Clearfield Common Stock (CLFD) 0.0 $20M 417k 47.35
Nordic American Common Stock (NAT) 0.0 $20M 5.4M 3.67
Sibanye-sti- Adr (SBSW) 0.0 $20M 3.2M 6.24
Heico Corp Common Stock (HEI) 0.0 $20M 110k 176.94
Global Ship-cl A Common Stock (GSL) 0.0 $20M 1.0M 19.40
Ftac Zeus Acqu-a Common Stock 0.0 $20M 1.9M 10.43
Semtech Corp Common Stock (SMTC) 0.0 $20M 766k 25.46
Hilton Grand Vac Common Stock (HGV) 0.0 $20M 429k 45.44
Levi Strauss-a Common Stock (LEVI) 0.0 $20M 1.3M 14.43
Ncr Corp Common Stock (VYX) 0.0 $19M 767k 25.20
Danaos Corp Common Stock (DAC) 0.0 $19M 289k 66.79
Five9 Common Stock (FIVN) 0.0 $19M 234k 82.45
Helen Of Troy Common Stock (HELE) 0.0 $19M 178k 108.02
Health Catalyst Convertible Debt (Principal) 0.0 $19M 20M 0.96
Arcos Dorados-a Common Stock (ARCO) 0.0 $19M 1.9M 10.25
Autohome Inc- Adr (ATHM) 0.0 $19M 652k 29.16
Atricure Common Stock (ATRC) 0.0 $19M 385k 49.36
Engagesmart Common Stock 0.0 $19M 993k 19.09
Dycom Inds Common Stock (DY) 0.0 $19M 166k 113.65
Altria Group Common Stock (MO) 0.0 $19M 416k 45.30
Kohls Corp Common Stock (KSS) 0.0 $19M 814k 23.05
Biomarin Pharmac Common Stock (BMRN) 0.0 $19M 215k 86.68
Voya Financial I Common Stock (VOYA) 0.0 $19M 260k 71.71
Davita Common Stock (DVA) 0.0 $19M 184k 100.47
Twist Bioscience Common Stock (TWST) 0.0 $18M 902k 20.46
Novo-nordisk- Adr (NVO) 0.0 $18M 114k 161.83
Riot Platforms I Common Stock (RIOT) 0.0 $18M 1.6M 11.82
American Airline Common Stock (AAL) 0.0 $18M 1.0M 17.94
Array Technologi Common Stock (ARRY) 0.0 $18M 807k 22.60
Fidelity Nationa Common Stock (FIS) 0.0 $18M 333k 54.70
Crown Castle Reit (CCI) 0.0 $18M 159k 113.94
Aflac Common Stock (AFL) 0.0 $18M 258k 69.80
Chindata Grp- Adr 0.0 $18M 2.5M 7.16
Sentinelone In-a Common Stock (S) 0.0 $18M 1.2M 15.10
Banco Santander Adr (BSBR) 0.0 $18M 2.8M 6.36
Maxeon Solar Tec Common Stock (MAXN) 0.0 $18M 635k 28.16
Coca-cola Consol Common Stock (COKE) 0.0 $18M 28k 636.02
Adt Common Stock (ADT) 0.0 $18M 3.0M 6.03
Citizens Financi Common Stock (CFG) 0.0 $18M 679k 26.08
Uber Technologie Common Stock (UBER) 0.0 $18M 410k 43.17
Agree Realty Reit (ADC) 0.0 $18M 271k 65.39
Four Corners Pro Reit (FCPT) 0.0 $18M 695k 25.40
Nasdaq Common Stock (NDAQ) 0.0 $18M 354k 49.85
Bilibili Convertible Debt (Principal) 0.0 $18M 20M 0.88
Teradyne Common Stock (TER) 0.0 $18M 158k 111.33
Mitsubishi U- Adr (MUFG) 0.0 $18M 2.4M 7.37
Spirit Airlines Common Stock (SAVE) 0.0 $18M 1.0M 17.16
Envestnet Common Stock (ENV) 0.0 $17M 294k 59.35
Invesco Common Stock (IVZ) 0.0 $17M 1.0M 16.81
Mid-america Apar Reit (MAA) 0.0 $17M 115k 151.86
Farfetch Convertible Debt (Principal) 0.0 $17M 21M 0.82
Nio Convertible Debt (Principal) 0.0 $17M 18M 0.96
Travel Leisure Common Stock (TNL) 0.0 $17M 425k 40.34
General Motors C Common Stock (GM) 0.0 $17M 444k 38.56
Freeport-mcmoran Common Stock (FCX) 0.0 $17M 427k 40.00
Spdr-energy Sel Equity Option Call Option (XLE) 0.0 $17M 209k 81.17
Csx Corp Common Stock (CSX) 0.0 $17M 495k 34.10
Seadrill Common Stock (SDRL) 0.0 $17M 408k 41.27
Astrazeneca- Adr (AZN) 0.0 $17M 233k 71.57
Nov Common Stock (NOV) 0.0 $17M 1.0M 16.04
Hubspot Common Stock (HUBS) 0.0 $17M 31k 532.09
Morgan Stanley Common Stock (MS) 0.0 $17M 194k 85.40
Amcor Common Stock (AMCR) 0.0 $17M 1.7M 9.98
Invitation Homes Reit (INVH) 0.0 $17M 482k 34.40
Dynatrace Common Stock (DT) 0.0 $16M 318k 51.47
Frontline Common Stock (FRO) 0.0 $16M 1.1M 14.53
Nabors Inds Common Stock (NBR) 0.0 $16M 175k 93.03
Cargurus Common Stock (CARG) 0.0 $16M 713k 22.63
Tandem Diabetes Common Stock (TNDM) 0.0 $16M 657k 24.54
Stoneco Ltd-a Common Stock (STNE) 0.0 $16M 1.3M 12.74
Interdigital Common Stock (IDCC) 0.0 $16M 167k 96.55
Zoetis Common Stock (ZTS) 0.0 $16M 92k 172.21
Doubleverify Hol Common Stock (DV) 0.0 $16M 408k 38.92
Paypal Holdings Common Stock (PYPL) 0.0 $16M 238k 66.73
Lovesac Co/the Common Stock (LOVE) 0.0 $16M 588k 26.95
Ceridian Hcm Hol Common Stock (DAY) 0.0 $16M 236k 66.97
Boston Propertie Reit (BXP) 0.0 $16M 275k 57.59
Bwx Technologies Equity Wrt Call Option 0.0 $16M 219k 71.57
Mosaic Co/the Common Stock (MOS) 0.0 $16M 448k 35.00
Synchrony Financ Common Stock (SYF) 0.0 $16M 461k 33.92
Dht Holdings Common Stock (DHT) 0.0 $16M 1.8M 8.53
Sun Country Hold Common Stock (SNCY) 0.0 $16M 693k 22.48
Dr. Reddy's Labo Adr (RDY) 0.0 $16M 247k 63.11
Pacira Bioscienc Common Stock (PCRX) 0.0 $16M 388k 40.07
Masterbrand Common Stock (MBC) 0.0 $16M 1.3M 11.63
Viridian Therape Common Stock (VRDN) 0.0 $16M 651k 23.79
Liberty Br-c Common Stock (LBRDK) 0.0 $16M 193k 80.11
Electronic Arts Common Stock (EA) 0.0 $15M 119k 129.70
Ulta Beauty Common Stock (ULTA) 0.0 $15M 33k 470.60
Inari Medical In Common Stock (NARI) 0.0 $15M 264k 58.14
Healthcare Servs Common Stock (HCSG) 0.0 $15M 1.0M 14.93
Si-bone Common Stock (SIBN) 0.0 $15M 565k 26.98
Integra Lifescie Common Stock (IART) 0.0 $15M 370k 41.13
Commvault System Common Stock (CVLT) 0.0 $15M 210k 72.62
Home Depot Equity Option Put Option (HD) 0.0 $15M 49k 310.64
Lkq Corp Common Stock (LKQ) 0.0 $15M 259k 58.27
Digitalbridge Gr Common Stock (DBRG) 0.0 $15M 1.0M 14.71
Dolby Laborato-a Common Stock (DLB) 0.0 $15M 179k 83.68
West Pharmaceut Common Stock (WST) 0.0 $15M 39k 382.47
Hertz Global Hld Common Stock (HTZ) 0.0 $15M 805k 18.39
Boston Beer-a Common Stock (SAM) 0.0 $15M 48k 308.44
New Fortress Ene Common Stock (NFE) 0.0 $15M 549k 26.78
Dominion Energy Common Stock (D) 0.0 $15M 283k 51.79
Tegna Common Stock (TGNA) 0.0 $15M 899k 16.24
Zentalis Pharmac Common Stock (ZNTL) 0.0 $15M 516k 28.21
Cameco Corp Common Stock (CCJ) 0.0 $15M 463k 31.33
Zto Express - Adr (ZTO) 0.0 $14M 573k 25.08
Napco Security Common Stock (NSSC) 0.0 $14M 413k 34.65
Snap-on Common Stock (SNA) 0.0 $14M 49k 288.19
Blue Bird Corp Common Stock (BLBD) 0.0 $14M 631k 22.48
Nova Common Stock (NVMI) 0.0 $14M 121k 117.30
Foot Locker Common Stock (FL) 0.0 $14M 521k 27.11
Roivant Sciences Common Stock (ROIV) 0.0 $14M 1.4M 10.08
Coursera Common Stock (COUR) 0.0 $14M 1.1M 13.02
Duolingo Common Stock (DUOL) 0.0 $14M 98k 142.94
Fubotv Common Stock (FUBO) 0.0 $14M 6.6M 2.08
Cutera Common Stock (CUTR) 0.0 $14M 910k 15.13
Axsome Therapeut Common Stock (AXSM) 0.0 $14M 192k 71.86
Pnm Resources Common Stock (TXNM) 0.0 $14M 303k 45.10
Sally Beauty Hol Common Stock (SBH) 0.0 $14M 1.1M 12.35
Targa Resources Common Stock (TRGP) 0.0 $14M 179k 76.10
Samsara Inc-cl A Common Stock (IOT) 0.0 $14M 488k 27.71
Best Buy Common Stock (BBY) 0.0 $14M 164k 81.95
Macerich Reit (MAC) 0.0 $13M 1.2M 11.27
Pnc Financial Se Equity Option Call Option (PNC) 0.0 $13M 106k 125.95
Servicenow Common Stock (NOW) 0.0 $13M 24k 561.97
Bentley System-b Common Stock (BSY) 0.0 $13M 244k 54.23
Ccc Intelligent Common Stock (CCCS) 0.0 $13M 1.2M 11.21
B. Riley Financi Common Stock (RILY) 0.0 $13M 288k 45.98
Nutanix Inc - A Common Stock (NTNX) 0.0 $13M 471k 28.05
Forgerock Inc-a Common Stock 0.0 $13M 642k 20.54
Pioneer Natural Common Stock 0.0 $13M 64k 207.18
Paycor Hcm Common Stock (PYCR) 0.0 $13M 554k 23.67
Hennessy Capit-a Common Stock (HCVI) 0.0 $13M 1.3M 10.30
Charter Commun-a Common Stock (CHTR) 0.0 $13M 35k 367.37
Ecopetrol-sp Adr (EC) 0.0 $13M 1.3M 10.25
Allegiant Travel Common Stock (ALGT) 0.0 $13M 101k 126.28
Guardant Health Common Stock (GH) 0.0 $13M 353k 35.80
Everi Holdings I Common Stock (EVRI) 0.0 $13M 869k 14.46
Commscope Holdin Common Stock (COMM) 0.0 $13M 2.2M 5.63
Altair Enginee-a Common Stock (ALTR) 0.0 $13M 164k 75.84
Chico's Fas Common Stock 0.0 $13M 2.3M 5.35
H&r Block Common Stock (HRB) 0.0 $12M 389k 32.00
Lumentum Holdings Convertible Debt (Principal) 0.0 $12M 14M 0.89
Frontier Group H Common Stock (ULCC) 0.0 $12M 1.3M 9.67
Jetblue Airways Corp Convertible Debt (Principal) 0.0 $12M 15M 0.82
Itron Common Stock (ITRI) 0.0 $12M 169k 72.10
Smartsheet Inc-a Common Stock (SMAR) 0.0 $12M 319k 38.26
Ares Acquisition Common Stock (AACT) 0.0 $12M 1.2M 10.15
Earthstone Ene-a Common Stock 0.0 $12M 851k 14.29
Paramount Glob-b Common Stock (PARA) 0.0 $12M 761k 15.91
Ftai Aviation Lt Common Stock (FTAI) 0.0 $12M 382k 31.66
Kemper Corp Common Stock (KMPR) 0.0 $12M 250k 48.26
Ke Holdings - Adr (BEKE) 0.0 $12M 810k 14.85
Target Corp Common Stock (TGT) 0.0 $12M 91k 131.90
Treehouse Foods Common Stock (THS) 0.0 $12M 236k 50.38
Chefs Warehouse Common Stock (CHEF) 0.0 $12M 331k 35.76
Sba Comm Corp Reit (SBAC) 0.0 $12M 51k 231.76
Irobot Corp Common Stock (IRBT) 0.0 $12M 260k 45.25
Brady Corp - A Common Stock (BRC) 0.0 $12M 247k 47.57
Nuvasive Common Stock 0.0 $12M 279k 41.59
Xponential Fit-a Common Stock (XPOF) 0.0 $12M 672k 17.25
Odp Corp/the Common Stock (ODP) 0.0 $12M 247k 46.82
Ishares-s Korea Etp (EWY) 0.0 $12M 183k 63.38
Golar Lng Common Stock (GLNG) 0.0 $12M 574k 20.17
Alphatec Holding Common Stock (ATEC) 0.0 $12M 643k 17.98
Us Physical Ther Common Stock (USPH) 0.0 $12M 95k 121.39
Gaming And Leisu Reit (GLPI) 0.0 $12M 237k 48.46
Twilio Inc - A Common Stock (TWLO) 0.0 $11M 179k 63.62
Mccormick-n/v Common Stock (MKC) 0.0 $11M 131k 87.23
Physicians Realt Reit 0.0 $11M 810k 13.99
O'reilly Automot Common Stock (ORLY) 0.0 $11M 12k 955.30
Flowers Foods Common Stock (FLO) 0.0 $11M 455k 24.88
Microstrategy Convertible Debt (Principal) 0.0 $11M 17M 0.66
Taiwan Semic- Adr (TSM) 0.0 $11M 111k 100.92
Manulife Fin Common Stock (MFC) 0.0 $11M 590k 18.91
Lancaster Colony Common Stock (LANC) 0.0 $11M 55k 201.09
Sabre Corp Common Stock (SABR) 0.0 $11M 3.5M 3.19
Sumitomo Mit- Adr (SMFG) 0.0 $11M 1.3M 8.60
Arthur J Gallagh Common Stock (AJG) 0.0 $11M 50k 219.57
10x Genomics I-a Common Stock (TXG) 0.0 $11M 197k 55.84
International Se Common Stock (INSW) 0.0 $11M 288k 38.24
Sovos Brands Common Stock 0.0 $11M 561k 19.56
Oxford Inds Common Stock (OXM) 0.0 $11M 111k 98.42
Sinclair Common Stock (SBGI) 0.0 $11M 791k 13.82
New York Times-a Common Stock (NYT) 0.0 $11M 277k 39.38
Life Storage Reit 0.0 $11M 82k 132.96
Can Impl Bk Comm Common Stock (CM) 0.0 $11M 254k 42.68
Veradigm Common Stock (MDRX) 0.0 $11M 859k 12.60
Global Payments Common Stock (GPN) 0.0 $11M 109k 98.52
Elliott Opportun Common Stock 0.0 $11M 1.0M 10.36
Chubb Common Stock (CB) 0.0 $11M 56k 192.56
Avnet Common Stock (AVT) 0.0 $11M 213k 50.45
Arrowhead Pharma Common Stock (ARWR) 0.0 $11M 301k 35.66
Docusign Common Stock (DOCU) 0.0 $11M 209k 51.09
Cognizant Tech-a Common Stock (CTSH) 0.0 $11M 163k 65.28
Endava Plc- Adr (DAVA) 0.0 $11M 205k 51.79
Collegium Pharma Common Stock (COLL) 0.0 $11M 495k 21.49
Upwork Convertible Debt (Principal) 0.0 $11M 13M 0.82
Lennar Corp-a Common Stock (LEN) 0.0 $11M 85k 125.31
Redfin Corp Common Stock (RDFN) 0.0 $11M 849k 12.42
Walgreens Boots Common Stock (WBA) 0.0 $11M 367k 28.49
Celestica Common Stock 0.0 $10M 720k 14.50
Telephone & Data Common Stock (TDS) 0.0 $10M 1.3M 8.23
Spdr-indu Select Equity Option Put Option (XLI) 0.0 $10M 97k 107.32
Match Group Common Stock (MTCH) 0.0 $10M 249k 41.85
Stericycle Common Stock (SRCL) 0.0 $10M 224k 46.44
Green Brick Part Common Stock (GRBK) 0.0 $10M 183k 56.80
Kroger Common Stock (KR) 0.0 $10M 220k 47.00
Entergy Corp Common Stock (ETR) 0.0 $10M 105k 97.37
Conocophillips Equity Option Call Option (COP) 0.0 $10M 98k 103.61
Target Hospitali Common Stock (TH) 0.0 $10M 757k 13.42
Fair Isaac Corp Common Stock (FICO) 0.0 $10M 13k 809.21
Avadel Pharm- Adr 0.0 $10M 609k 16.48
Cyberark Softwar Common Stock (CYBR) 0.0 $10M 64k 156.33
Ormat Technologi Common Stock (ORA) 0.0 $9.9M 123k 80.46
Warby Parker-a Common Stock (WRBY) 0.0 $9.9M 847k 11.69
Compass Inc - A Common Stock (COMP) 0.0 $9.9M 2.8M 3.50
Allete Common Stock (ALE) 0.0 $9.9M 170k 57.97
Celldex Therapeu Common Stock (CLDX) 0.0 $9.8M 290k 33.93
Nomad Foods Common Stock (NOMD) 0.0 $9.8M 557k 17.54
Coherus Bioscien Common Stock (CHRS) 0.0 $9.8M 2.3M 4.27
Screaming Eag-a Equity Wrt Call Option 0.0 $9.7M 938k 10.32
Middleby Corp Common Stock (MIDD) 0.0 $9.6M 65k 147.83
Chesapeake Energ Common Stock (CHK) 0.0 $9.6M 115k 83.68
Dropbox Convertible Debt (Principal) 0.0 $9.6M 10M 0.96
Trupanion Common Stock (TRUP) 0.0 $9.6M 487k 19.68
Transunion Common Stock (TRU) 0.0 $9.6M 122k 78.33
Xerox Holdings C Common Stock (XRX) 0.0 $9.6M 643k 14.89
Brown-forman -b Common Stock (BF.B) 0.0 $9.6M 143k 66.78
First Horizon Common Stock (FHN) 0.0 $9.6M 849k 11.27
Harley-davidson Common Stock (HOG) 0.0 $9.5M 271k 35.21
Owens Corning Common Stock (OC) 0.0 $9.5M 73k 130.50
Upwork Common Stock (UPWK) 0.0 $9.5M 1.0M 9.34
Infinera Corp Common Stock (INFN) 0.0 $9.5M 2.0M 4.83
Tenable Holdings Common Stock (TENB) 0.0 $9.5M 218k 43.55
Integral Ad Scie Common Stock (IAS) 0.0 $9.5M 527k 17.98
Weis Markets Common Stock (WMK) 0.0 $9.5M 147k 64.21
Ollie's Bargain Common Stock (OLLI) 0.0 $9.5M 163k 57.93
Zillow Group I-a Common Stock (ZG) 0.0 $9.5M 192k 49.20
Day One Biopharm Common Stock (DAWN) 0.0 $9.4M 790k 11.94
Insmed Common Stock (INSM) 0.0 $9.4M 446k 21.10
Pegasystems Common Stock (PEGA) 0.0 $9.4M 191k 49.30
National Vision Common Stock (EYE) 0.0 $9.4M 386k 24.29
First Majestic S Common Stock (AG) 0.0 $9.4M 1.7M 5.65
Ppl Corp Common Stock (PPL) 0.0 $9.4M 355k 26.46
Ch Robinson Common Stock (CHRW) 0.0 $9.3M 99k 94.35
Spdr S&p Homebui Etp (XHB) 0.0 $9.3M 115k 80.30
Tsakos Energy Na Common Stock (TEN) 0.0 $9.2M 519k 17.82
Essential Proper Reit (EPRT) 0.0 $9.2M 392k 23.54
Apa Corp Common Stock (APA) 0.0 $9.2M 270k 34.17
Himax Techno- Adr (HIMX) 0.0 $9.2M 1.4M 6.75
Dlocal Common Stock (DLO) 0.0 $9.2M 750k 12.21
Zoominfo Tech Common Stock (ZI) 0.0 $9.2M 361k 25.39
Ares Capital Cor Common Stock (ARCC) 0.0 $9.1M 487k 18.79
BP PLC- Adr (BP) 0.0 $9.1M 259k 35.29
Brookdale Sr Common Stock (BKD) 0.0 $9.0M 2.1M 4.22
Incyte Corp Common Stock (INCY) 0.0 $9.0M 145k 62.25
Teva Pharm- Adr (TEVA) 0.0 $9.0M 1.2M 7.53
Analog Devices Equity Option Call Option (ADI) 0.0 $9.0M 46k 194.81
Carnival Corp Common Stock (CCL) 0.0 $9.0M 478k 18.83
Novocure Common Stock (NVCR) 0.0 $9.0M 217k 41.50
Kb Financial- Adr (KB) 0.0 $9.0M 246k 36.40
Onespaworld Hold Common Stock (OSW) 0.0 $8.9M 738k 12.10
Mersana Therapeu Common Stock (MRSN) 0.0 $8.9M 2.7M 3.29
Aerovironment In Common Stock (AVAV) 0.0 $8.9M 87k 102.28
Globe Life Common Stock (GL) 0.0 $8.9M 81k 109.62
Simply Good Food Common Stock (SMPL) 0.0 $8.9M 243k 36.59
Ternium Sa- Adr (TX) 0.0 $8.9M 224k 39.65
U-haul Holding C Common Stock (UHAL) 0.0 $8.8M 159k 55.32
Sigma Lithium Common Stock (SGML) 0.0 $8.8M 218k 40.30
Reinsurance Grou Common Stock (RGA) 0.0 $8.8M 63k 138.69
Tencent Musi- Adr (TME) 0.0 $8.7M 1.2M 7.38
Golden Ocean Gro Common Stock (GOGL) 0.0 $8.7M 1.2M 7.55
Sony Group- Adr (SONY) 0.0 $8.7M 97k 90.04
Ishares U.s. Med Etp (IHI) 0.0 $8.7M 153k 56.46
Qualcomm Equity Option Call Option (QCOM) 0.0 $8.6M 73k 119.04
Amedisys Common Stock (AMED) 0.0 $8.6M 94k 91.44
Reata Pharmace-a Common Stock 0.0 $8.6M 85k 101.96
Cymabay Therapeu Common Stock 0.0 $8.6M 782k 10.95
Spdr S&p Insuran Etp (KIE) 0.0 $8.5M 208k 40.88
Blackline Convertible Debt (Principal) 0.0 $8.5M 10M 0.85
Sprout Social-a Common Stock (SPT) 0.0 $8.5M 184k 46.16
Sherwin-williams Common Stock (SHW) 0.0 $8.5M 32k 265.52
Sanmina Corp Common Stock (SANM) 0.0 $8.5M 141k 60.27
Exscientia Adr (EXAI) 0.0 $8.4M 1.4M 5.92
Bowlero Corp Common Stock (BOWL) 0.0 $8.4M 724k 11.64
Enersys Common Stock (ENS) 0.0 $8.4M 78k 108.52
Triumph Group Common Stock (TGI) 0.0 $8.4M 681k 12.37
Newell Brands In Common Stock (NWL) 0.0 $8.4M 966k 8.70
Iconic Sports-a Equity Wrt Call Option 0.0 $8.4M 788k 10.65
GSK PLC- Adr (GSK) 0.0 $8.4M 235k 35.64
G Iii Apparel Common Stock (GIII) 0.0 $8.4M 433k 19.27
World Kinect Cor Common Stock (WKC) 0.0 $8.3M 403k 20.68
Cytokinetics Common Stock (CYTK) 0.0 $8.3M 255k 32.62
Bright Horizons Common Stock (BFAM) 0.0 $8.3M 90k 92.45
Enphys Acqu Corp Equity Wrt Call Option (NFSWF) 0.0 $8.3M 801k 10.39
Avangrid Common Stock (AGR) 0.0 $8.3M 221k 37.68
Dow Common Stock (DOW) 0.0 $8.2M 155k 53.26
Spx Technologies Common Stock (SPXC) 0.0 $8.2M 97k 84.97
Focus Financia-a Common Stock 0.0 $8.2M 156k 52.51
Woodward Common Stock (WWD) 0.0 $8.1M 68k 118.91
Livent Corp Common Stock 0.0 $8.1M 296k 27.43
Janus Henderson Common Stock (JHG) 0.0 $8.1M 298k 27.25
Vivid Seats In-a Common Stock (SEAT) 0.0 $8.1M 1.0M 7.92
Prologis Reit (PLD) 0.0 $8.0M 66k 122.63
Enovis Corp Common Stock (ENOV) 0.0 $8.0M 125k 64.12
Mister Car Wash Common Stock (MCW) 0.0 $8.0M 827k 9.65
Regions Financia Common Stock (RF) 0.0 $8.0M 447k 17.82
Wabash National Common Stock (WNC) 0.0 $8.0M 310k 25.64
Fifth Third Banc Common Stock (FITB) 0.0 $7.9M 303k 26.21
Monster Beverage Common Stock (MNST) 0.0 $7.9M 138k 57.44
Ipg Photonics Common Stock (IPGP) 0.0 $7.9M 58k 135.82
Coherent Corp Common Stock (COHR) 0.0 $7.9M 155k 50.98
Ventyx Bioscienc Common Stock (VTYX) 0.0 $7.9M 240k 32.80
Corning Common Stock (GLW) 0.0 $7.8M 224k 35.04
Xylem Common Stock (XYL) 0.0 $7.8M 70k 112.62
Sylvamo Corp Common Stock (SLVM) 0.0 $7.8M 192k 40.45
Acrivon Therapeu Common Stock (ACRV) 0.0 $7.7M 598k 12.96
Centene Corp Common Stock (CNC) 0.0 $7.7M 115k 67.45
Shift4 Payment-a Common Stock (FOUR) 0.0 $7.7M 114k 67.91
Unity Software I Common Stock (U) 0.0 $7.7M 177k 43.42
Palomar Holdings Common Stock (PLMR) 0.0 $7.7M 132k 58.04
Intl Paper Common Stock (IP) 0.0 $7.7M 241k 31.81
Ftac Zeus Acqu-a Equity Wrt Call Option 0.0 $7.7M 735k 10.43
Air Transport Se Common Stock (ATSG) 0.0 $7.6M 405k 18.87
Vital Farms Common Stock (VITL) 0.0 $7.6M 635k 11.99
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $7.6M 43k 178.72
Aaon Common Stock (AAON) 0.0 $7.6M 80k 94.81
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $7.6M 750k 10.09
First Watch Rest Common Stock (FWRG) 0.0 $7.6M 447k 16.90
Ziprecruiter Common Stock (ZIP) 0.0 $7.5M 425k 17.76
Evolus Common Stock (EOLS) 0.0 $7.5M 1.0M 7.27
Kontoor Brand Common Stock (KTB) 0.0 $7.5M 178k 42.10
Liberty Media-a Tracking Stk 0.0 $7.4M 110k 67.62
Bio-rad Labs-a Common Stock (BIO) 0.0 $7.4M 20k 379.12
Wr Berkley Corp Common Stock (WRB) 0.0 $7.4M 125k 59.56
Spire Common Stock (SR) 0.0 $7.4M 117k 63.44
Beazer Homes Usa Common Stock (BZH) 0.0 $7.4M 262k 28.29
Genesco Common Stock (GCO) 0.0 $7.4M 296k 25.04
Fiverr Internati Common Stock (FVRR) 0.0 $7.4M 285k 26.01
Solo Brands In-a Common Stock (DTC) 0.0 $7.4M 1.3M 5.66
Amer Woodmark Common Stock (AMWD) 0.0 $7.3M 96k 76.37
Ishares Msci Eme Equity Option Call Option (EEM) 0.0 $7.3M 185k 39.56
Williams Cos Common Stock (WMB) 0.0 $7.3M 224k 32.63
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $7.3M 682k 10.69
Altimmune Common Stock (ALT) 0.0 $7.3M 2.1M 3.53
Healthpeak Prope Reit (DOC) 0.0 $7.2M 360k 20.10
Assurant Common Stock (AIZ) 0.0 $7.2M 57k 125.72
Xp Inc - Class A Common Stock (XP) 0.0 $7.2M 305k 23.46
Atmus Filtration Common Stock (ATMU) 0.0 $7.1M 325k 21.96
Playags Common Stock (AGS) 0.0 $7.1M 1.3M 5.65
Cardlytics Common Stock (CDLX) 0.0 $7.1M 1.1M 6.32
Ww Grainger Common Stock (GWW) 0.0 $7.1M 9.0k 788.59
Wendy's Co/the Common Stock (WEN) 0.0 $7.1M 326k 21.75
Vaneck Vectors J Equity Option Put Option (GDXJ) 0.0 $7.1M 199k 35.66
Alarm.com Holdin Common Stock (ALRM) 0.0 $7.1M 137k 51.68
Pan Amer Silver Common Stock (PAAS) 0.0 $7.0M 483k 14.58
Petco Health And Common Stock (WOOF) 0.0 $7.0M 787k 8.90
Intapp Common Stock (INTA) 0.0 $7.0M 167k 41.91
Us Silica Holdin Common Stock (SLCA) 0.0 $7.0M 575k 12.13
Jamf Holding Cor Common Stock (JAMF) 0.0 $7.0M 356k 19.52
Natl Instruments Common Stock 0.0 $6.9M 120k 57.40
Intra-cellular T Common Stock (ITCI) 0.0 $6.9M 108k 63.32
Wynn Resorts Common Stock (WYNN) 0.0 $6.9M 65k 105.61
Univar Solutions Common Stock 0.0 $6.8M 191k 35.84
Bath & Body Work Common Stock (BBWI) 0.0 $6.8M 182k 37.50
Millerknoll Common Stock (MLKN) 0.0 $6.8M 460k 14.78
Albemarle Corp Common Stock (ALB) 0.0 $6.8M 30k 223.09
Grupo Telev- Adr (TV) 0.0 $6.8M 1.3M 5.13
Sarepta Therapeu Common Stock (SRPT) 0.0 $6.8M 59k 114.52
Playtika Holding Common Stock (PLTK) 0.0 $6.8M 583k 11.60
Ishares-l Tr I P Etp (TIP) 0.0 $6.8M 63k 107.62
Federated Hermes Common Stock (FHI) 0.0 $6.7M 188k 35.85
Tjx Cos Common Stock (TJX) 0.0 $6.7M 79k 84.79
Urban Outfitter Common Stock (URBN) 0.0 $6.7M 203k 33.13
Definitive Healt Common Stock (DH) 0.0 $6.6M 604k 11.00
Firstenergy Corp Common Stock (FE) 0.0 $6.6M 170k 38.88
Cerence Common Stock (CRNC) 0.0 $6.6M 226k 29.23
Sotera Health Common Stock (SHC) 0.0 $6.6M 348k 18.84
Byte Acquisiti-a Equity Wrt Call Option 0.0 $6.5M 608k 10.76
Visa Inc-class A Common Stock (V) 0.0 $6.5M 27k 237.48
Petiq Common Stock (PETQ) 0.0 $6.4M 424k 15.17
Amc Entertainmen Common Stock 0.0 $6.4M 1.5M 4.40
Norwegian Cruise Common Stock (NCLH) 0.0 $6.4M 294k 21.77
Sk Growth Oppo-a Equity Wrt Call Option (SKGRW) 0.0 $6.4M 603k 10.59
Ameresco Inc-a Common Stock (AMRC) 0.0 $6.4M 131k 48.63
Ishares Nasdaq B Equity Option Call Option (IBB) 0.0 $6.4M 50k 126.96
Ferroglobe Common Stock (GSM) 0.0 $6.4M 1.3M 4.77
Rogers Corp Common Stock (ROG) 0.0 $6.4M 39k 161.93
Zimmer Biomet Ho Common Stock (ZBH) 0.0 $6.3M 44k 145.60
Marriott Vacatio Common Stock (VAC) 0.0 $6.3M 52k 122.72
Elastic Nv Common Stock (ESTC) 0.0 $6.3M 99k 64.12
Shoulderup Tec-a Equity Wrt Call Option 0.0 $6.2M 595k 10.47
Viasat Common Stock (VSAT) 0.0 $6.2M 151k 41.26
Extra Space Stor Reit (EXR) 0.0 $6.2M 42k 148.85
Haemonetics Corp Common Stock (HAE) 0.0 $6.2M 73k 85.14
Concord Acquis-a Common Stock (CNDA) 0.0 $6.1M 598k 10.26
Vimeo Common Stock (VMEO) 0.0 $6.1M 1.5M 4.12
Healthwell Acq-a Common Stock 0.0 $6.1M 593k 10.28
Ares Acquisition Equity Wrt Call Option (AACT.WS) 0.0 $6.1M 600k 10.15
Illinois Tool Wo Common Stock (ITW) 0.0 $6.1M 24k 250.16
Mp Materials Cor Common Stock (MP) 0.0 $6.1M 265k 22.88
Kymera Therapeut Common Stock (KYMR) 0.0 $6.1M 264k 22.99
Transocean Common Stock (RIG) 0.0 $6.0M 858k 7.01
United Parcel-b Common Stock (UPS) 0.0 $6.0M 34k 179.25
Kennametal Common Stock (KMT) 0.0 $6.0M 211k 28.39
Leggett & Platt Common Stock (LEG) 0.0 $6.0M 202k 29.62
Flex Lng Common Stock (FLNG) 0.0 $5.9M 194k 30.53
Somalogic Common Stock 0.0 $5.9M 2.6M 2.31
Ix Acquisition-a Equity Wrt Call Option (IXAQW) 0.0 $5.9M 551k 10.74
Kodiak Gas Servi Common Stock (KGS) 0.0 $5.9M 363k 16.24
Ishare Msci Fr 100 Iv Equity Wrt Call Option 0.0 $5.9M 225k 26.05
Bausch Health Equity Option Put Option (BHC) 0.0 $5.9M 733k 8.00
Spdr S&p 500 Val Etp (SPYV) 0.0 $5.8M 135k 43.20
Gray Television Common Stock (GTN) 0.0 $5.8M 741k 7.88
Eversource Energ Common Stock (ES) 0.0 $5.8M 82k 70.92
Akamai Technologies Convertible Debt (Principal) 0.0 $5.8M 6.0M 0.97
Planet Fitness-a Common Stock (PLNT) 0.0 $5.8M 86k 67.44
Rush Enter-cl A Common Stock (RUSHA) 0.0 $5.8M 96k 60.74
Dupont De Nemour Common Stock (DD) 0.0 $5.7M 80k 71.44
Rpm Intl Common Stock (RPM) 0.0 $5.7M 64k 89.73
Gulfport Energy Common Stock (GPOR) 0.0 $5.7M 54k 105.07
Cormedix Common Stock (CRMD) 0.0 $5.7M 1.4M 3.96
Repay Holdings C Common Stock (RPAY) 0.0 $5.7M 724k 7.83
Corsair Gaming I Common Stock (CRSR) 0.0 $5.7M 319k 17.74
Sapiens Intl Common Stock (SPNS) 0.0 $5.6M 211k 26.60
Select Medical Common Stock (SEM) 0.0 $5.6M 176k 31.86
Tetra Tech Common Stock (TTEK) 0.0 $5.6M 34k 163.74
Ing Groep- Adr (ING) 0.0 $5.6M 416k 13.47
Affirm Holdings Convertible Debt (Principal) 0.0 $5.6M 7.5M 0.74
Freshworks-cl A Common Stock (FRSH) 0.0 $5.5M 315k 17.58
Spdr S&p Retail Etp (XRT) 0.0 $5.5M 87k 63.75
Intuit Common Stock (INTU) 0.0 $5.5M 12k 458.19
Enel Chile- Adr (ENIC) 0.0 $5.5M 1.7M 3.33
Enphys Acqu Corp Common Stock (NFSCF) 0.0 $5.5M 533k 10.39
Rexford Industri Reit (REXR) 0.0 $5.5M 106k 52.22
Ishares Silver T Equity Option Put Option (SLV) 0.0 $5.5M 264k 20.89
Cna Finl Corp Common Stock (CNA) 0.0 $5.5M 143k 38.62
Huntington Banc Common Stock (HBAN) 0.0 $5.5M 509k 10.78
Petrobras Sa- Adr (PBR) 0.0 $5.5M 395k 13.83
Ishares Iboxx H/ Equity Option Call Option (HYG) 0.0 $5.4M 72k 75.07
Borr Drilling Lt Common Stock (BORR) 0.0 $5.4M 721k 7.53
Casella Waste Common Stock (CWST) 0.0 $5.4M 60k 90.45
J & J Snack Food Common Stock (JJSF) 0.0 $5.4M 34k 158.36
Schnitzer Steel Common Stock (RDUS) 0.0 $5.4M 180k 29.99
Voyager Therapeu Common Stock (VYGR) 0.0 $5.4M 469k 11.45
Emerald Acquis-a Equity Wrt Call Option (FLDDW) 0.0 $5.4M 518k 10.36
Dice Therapeuti Common Stock 0.0 $5.4M 116k 46.46
Ebix Common Stock (EBIXQ) 0.0 $5.3M 212k 25.20
Healthcare Ai -a Equity Wrt Call Option (HAIAW) 0.0 $5.3M 500k 10.66
Immunocore Holdi Adr (IMCR) 0.0 $5.3M 89k 59.96
Dutch Bros Inc-a Common Stock (BROS) 0.0 $5.3M 186k 28.45
Clarus Corp Common Stock (CLAR) 0.0 $5.3M 579k 9.14
Tortoiseecofin A Common Stock (TRTL) 0.0 $5.3M 506k 10.38
Simulations Plus Common Stock (SLP) 0.0 $5.2M 121k 43.33
Bloom Energy C-a Common Stock (BE) 0.0 $5.2M 320k 16.35
Abb Ltd- Adr (ABBNY) 0.0 $5.2M 133k 39.25
Addus Homecare Common Stock (ADUS) 0.0 $5.2M 56k 92.70
Netstreit Corp Reit (NTST) 0.0 $5.2M 291k 17.87
Agilysys Common Stock (AGYS) 0.0 $5.2M 76k 68.64
Black Mountain-a Equity Wrt Call Option 0.0 $5.2M 483k 10.71
Unisys Corp Common Stock (UIS) 0.0 $5.2M 1.3M 3.98
Natl Beverage Common Stock (FIZZ) 0.0 $5.2M 107k 48.35
Ishares Msci Tai Etp (EWT) 0.0 $5.1M 109k 47.02
Owens & Minor Common Stock (OMI) 0.0 $5.1M 268k 19.04
Nextracker-cl A Common Stock (NXT) 0.0 $5.1M 128k 39.81
Saia Common Stock (SAIA) 0.0 $5.1M 15k 342.41
Accolade Common Stock (ACCD) 0.0 $5.1M 378k 13.47
Vermilion Energy Common Stock (VET) 0.0 $5.1M 408k 12.45
Sk Growth Oppo-a Common Stock (SKGR) 0.0 $5.1M 479k 10.59
Kla Corp Common Stock (KLAC) 0.0 $5.1M 11k 485.02
Okta Common Stock (OKTA) 0.0 $5.1M 73k 69.35
Carnival Plc- Adr (CUK) 0.0 $5.1M 298k 16.95
Model N Common Stock (MODN) 0.0 $5.0M 143k 35.36
The Buckle Common Stock (BKE) 0.0 $5.0M 146k 34.60
Progyny Common Stock (PGNY) 0.0 $5.0M 128k 39.34
Bruker Corp Common Stock (BRKR) 0.0 $5.0M 68k 73.92
Grupo Aeroportuario- Adr (OMAB) 0.0 $5.0M 59k 84.84
Pennantpark Floa Common Stock (PFLT) 0.0 $5.0M 469k 10.65
Payoneer Global Equity Wrt Call Option 0.0 $5.0M 1.0M 4.81
Silvercrest Meta Common Stock (SILV) 0.0 $4.9M 843k 5.86
Honeywell Intl Common Stock (HON) 0.0 $4.9M 24k 207.50
Landcadia Hold-a Equity Wrt Call Option 0.0 $4.9M 477k 10.23
Roivant Sciences Equity Wrt Call Option 0.0 $4.9M 483k 10.08
Mannkind Corp Common Stock (MNKD) 0.0 $4.9M 1.2M 4.07
Brown & Brown Common Stock (BRO) 0.0 $4.8M 70k 68.84
Corp Inmobiliari Adr (VTMX) 0.0 $4.8M 150k 32.22
Central Garden-a Common Stock (CENTA) 0.0 $4.8M 131k 36.46
Alignment Health Common Stock (ALHC) 0.0 $4.8M 832k 5.75
Franklin Res Common Stock (BEN) 0.0 $4.8M 179k 26.71
Stock Yards Banc Common Stock (SYBT) 0.0 $4.8M 105k 45.37
Dmc Global Common Stock (BOOM) 0.0 $4.7M 267k 17.76
Southport Acquis Equity Wrt Call Option (PORTW) 0.0 $4.7M 446k 10.52
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $4.7M 450k 10.38
Inspiremd Common Stock (NSPR) 0.0 $4.7M 1.9M 2.51
M3-brigade Acqui Equity Wrt Call Option 0.0 $4.7M 454k 10.24
Dorian Lpg Common Stock (LPG) 0.0 $4.6M 181k 25.65
Doordash Inc-a Common Stock (DASH) 0.0 $4.6M 61k 76.42
Omnicell Common Stock (OMCL) 0.0 $4.6M 63k 73.67
Post Holdings In Common Stock (POST) 0.0 $4.6M 53k 86.65
Bridgebio Pharma Convertible Debt (Principal) 0.0 $4.6M 7.5M 0.62
Blue Owl Capital Common Stock (OBDC) 0.0 $4.6M 344k 13.42
Morphic Holding Common Stock (MORF) 0.0 $4.6M 80k 57.33
Wisdomtree Jap H Equity Option Call Option (DXJ) 0.0 $4.6M 55k 83.25
Kiniksa Pharma-a Common Stock 0.0 $4.6M 326k 14.08
Exelixis Common Stock (EXEL) 0.0 $4.6M 239k 19.11
Hannon Armstrong Reit (HASI) 0.0 $4.5M 182k 25.00
Protagonist Ther Common Stock (PTGX) 0.0 $4.5M 165k 27.62
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.5M 417k 10.90
Zumiez Common Stock (ZUMZ) 0.0 $4.5M 272k 16.66
Goldman Sachs Bd Common Stock (GSBD) 0.0 $4.5M 327k 13.86
Genedx Holdings Common Stock (WGS) 0.0 $4.5M 761k 5.96
Pyrophyte Acqu-a Equity Wrt Call Option (PHYT.WS) 0.0 $4.5M 425k 10.66
Columbia Sportsw Common Stock (COLM) 0.0 $4.5M 59k 77.24
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $4.5M 430k 10.50
Nutrien Common Stock (NTR) 0.0 $4.5M 76k 59.05
Live Oak Crestvi Common Stock 0.0 $4.5M 439k 10.25
Global Technol-a Equity Wrt Call Option (GTACW) 0.0 $4.5M 430k 10.44
Figs Inc-class A Common Stock (FIGS) 0.0 $4.5M 542k 8.27
Euronav Nv Common Stock (CMBT) 0.0 $4.5M 294k 15.22
Crowdstrike Ho-a Common Stock (CRWD) 0.0 $4.5M 30k 146.87
Infinite Ac-cl A Equity Wrt Call Option 0.0 $4.5M 421k 10.57
Afya Ltd-class A Common Stock (AFYA) 0.0 $4.4M 316k 14.04
Toast Inc-a Common Stock (TOST) 0.0 $4.4M 197k 22.57
Nexstar Media Common Stock (NXST) 0.0 $4.4M 27k 166.55
Jack Henry Common Stock (JKHY) 0.0 $4.4M 27k 167.33
Pennant Group Common Stock (PNTG) 0.0 $4.4M 360k 12.28
Full Truck A- Adr (YMM) 0.0 $4.4M 710k 6.22
Utz Brands Common Stock (UTZ) 0.0 $4.4M 269k 16.36
Enterprise 4.0 T Equity Wrt Call Option 0.0 $4.4M 411k 10.69
Tristar Acquisit Equity Wrt Call Option (TRIS.WS) 0.0 $4.4M 420k 10.46
Karyopharm Thera Common Stock (KPTI) 0.0 $4.4M 2.4M 1.79
Madison Square G Common Stock (MSGS) 0.0 $4.4M 23k 188.05
Liveramp Holding Common Stock (RAMP) 0.0 $4.4M 153k 28.56
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $4.4M 16k 277.69
Emerald Acquis-a Common Stock (FLD) 0.0 $4.3M 419k 10.36
Mercury Systems Common Stock (MRCY) 0.0 $4.3M 125k 34.59
Juniper Ii Cor-a Equity Wrt Call Option 0.0 $4.3M 417k 10.39
Worthington Inds Common Stock (WOR) 0.0 $4.3M 62k 69.47
Valuence Merg-a Equity Wrt Call Option (VMCAW) 0.0 $4.3M 403k 10.71
Eve Mobility A-a Equity Wrt Call Option (EVE.WS) 0.0 $4.3M 409k 10.51
Northern Trust Common Stock (NTRS) 0.0 $4.3M 58k 74.14
Triton Internati Common Stock 0.0 $4.3M 51k 83.26
Lemaitre Vascula Common Stock (LMAT) 0.0 $4.3M 63k 67.28
Five Below Common Stock (FIVE) 0.0 $4.2M 22k 196.54
Pearl Holdings-a Equity Wrt Call Option (PRLHW) 0.0 $4.2M 399k 10.56
Ralph Lauren Cor Common Stock (RL) 0.0 $4.2M 34k 123.30
Cae Common Stock (CAE) 0.0 $4.2M 187k 22.38
Corcept Thera Common Stock (CORT) 0.0 $4.2M 188k 22.25
Blueacacia Ltd-a Right Call Option (BLEUR) 0.0 $4.2M 400k 10.40
Ww International Common Stock (WW) 0.0 $4.2M 618k 6.72
Fastly Convertible Debt (Principal) 0.0 $4.2M 5.0M 0.83
Brink's Co/the Common Stock (BCO) 0.0 $4.1M 61k 67.82
Trex Common Stock (TREX) 0.0 $4.1M 63k 65.56
Vicor Corp Common Stock (VICR) 0.0 $4.1M 76k 54.00
Magnachip Semico Common Stock (MX) 0.0 $4.1M 366k 11.18
Pultegroup Common Stock (PHM) 0.0 $4.1M 52k 77.68
Ishares-mex Etf Etp (EWW) 0.0 $4.1M 65k 62.18
Surgery Partners Common Stock (SGRY) 0.0 $4.0M 90k 44.99
Turning Point Br Common Stock (TPB) 0.0 $4.0M 168k 24.01
Tecnoglass Common Stock (TGLS) 0.0 $4.0M 78k 51.66
Chegg Convertible Debt (Principal) 0.0 $4.0M 4.5M 0.89
Westamerica Banc Common Stock (WABC) 0.0 $4.0M 104k 38.30
Servisfirst Banc Common Stock (SFBS) 0.0 $3.9M 96k 40.92
Battery Future-a Equity Wrt Call Option (BFAC.WS) 0.0 $3.9M 371k 10.60
Atlantic Coast-a Equity Wrt Call Option 0.0 $3.9M 361k 10.88
Concord Acquis-a Equity Wrt Call Option 0.0 $3.9M 375k 10.40
Gartner Common Stock (IT) 0.0 $3.9M 11k 350.31
Schultze Spec-a Equity Wrt Call Option 0.0 $3.9M 371k 10.47
Suncar Technol-a Equity Wrt Call Option (SDAWW) 0.0 $3.9M 150k 25.77
Inter Parfums Common Stock (IPAR) 0.0 $3.9M 29k 135.23
Andretti Acquisi Equity Wrt Call Option 0.0 $3.9M 363k 10.64
Zalatoris Acquis Equity Wrt Call Option (TCOAW) 0.0 $3.8M 371k 10.35
Li-cycle Holding Common Stock 0.0 $3.8M 692k 5.55
Smith Common Stock (AOS) 0.0 $3.8M 53k 72.78
Excelfin Acqui-a Equity Wrt Call Option (XFINW) 0.0 $3.8M 368k 10.39
Leidos Holdings Common Stock (LDOS) 0.0 $3.8M 43k 88.48
Cars.com Common Stock (CARS) 0.0 $3.8M 191k 19.82
Disruptive Acq-a Equity Wrt Call Option 0.0 $3.8M 367k 10.26
Scholastic Corp Common Stock (SCHL) 0.0 $3.8M 97k 38.89
Investcorp Ind-a Equity Wrt Call Option (IVCAW) 0.0 $3.7M 350k 10.71
Pdc Energy Common Stock 0.0 $3.7M 52k 71.14
Griffon Corp Common Stock (GFF) 0.0 $3.7M 92k 40.30
Quadro Acquisiti Equity Wrt Call Option 0.0 $3.7M 349k 10.61
Gates Industrial Common Stock (GTES) 0.0 $3.7M 275k 13.48
Oshkosh Corp Common Stock (OSK) 0.0 $3.7M 43k 86.59
Arconic Corp Common Stock 0.0 $3.7M 125k 29.58
Natl Health Inv Reit (NHI) 0.0 $3.7M 70k 52.42
Liberty Energy I Common Stock (LBRT) 0.0 $3.7M 274k 13.37
Syneos Health In Common Stock 0.0 $3.7M 87k 42.14
Berkshire Hath-a Common Stock (BRK.A) 0.0 $3.6M 7.00 517810.00
Artemis Strategi Equity Wrt Call Option 0.0 $3.6M 340k 10.64
Rover Group Common Stock 0.0 $3.6M 737k 4.91
26 Capital Acq-a Equity Wrt Call Option 0.0 $3.6M 336k 10.76
Rumble Common Stock (RUM) 0.0 $3.6M 405k 8.92
Par Technology Common Stock (PAR) 0.0 $3.6M 109k 32.93
Inogen Common Stock (INGN) 0.0 $3.6M 310k 11.55
M/i Homes Common Stock (MHO) 0.0 $3.6M 41k 87.19
Circor Intl Common Stock 0.0 $3.6M 63k 56.45
Lear Corp Common Stock (LEA) 0.0 $3.6M 25k 143.55
Mirion Technolog Equity Wrt Call Option 0.0 $3.5M 420k 8.45
Crescent Energ-a Common Stock (CRGY) 0.0 $3.5M 339k 10.42
Leslie's Common Stock (LESL) 0.0 $3.5M 373k 9.39
Eastman Kodak Common Stock (KODK) 0.0 $3.5M 753k 4.62
Eaton Corp Common Stock (ETN) 0.0 $3.5M 17k 201.10
Garrett Motio Common Stock (GTX) 0.0 $3.5M 457k 7.57
Elbit Systems Common Stock (ESLT) 0.0 $3.5M 17k 208.96
Equinor Asa- Adr (EQNR) 0.0 $3.5M 118k 29.21
Life Time Group Common Stock (LTH) 0.0 $3.5M 176k 19.67
Ishares-sp500 Vl Etp (IVE) 0.0 $3.5M 21k 161.19
Guidewire Softwa Common Stock (GWRE) 0.0 $3.4M 45k 76.08
Growth For Good Right Call Option 0.0 $3.4M 327k 10.44
Dream Finders-a Common Stock (DFH) 0.0 $3.4M 138k 24.59
Polaris Common Stock (PII) 0.0 $3.4M 28k 120.93
Bynordic Acquisi Equity Wrt Call Option (BYNOW) 0.0 $3.4M 320k 10.59
Service Corp Int Common Stock (SCI) 0.0 $3.4M 53k 64.59
Sempra Common Stock (SRE) 0.0 $3.4M 23k 145.59
Sunrun Common Stock (RUN) 0.0 $3.4M 189k 17.86
Afternext Heal-a Common Stock 0.0 $3.4M 326k 10.36
Funko Inc-cl A Common Stock (FNKO) 0.0 $3.4M 311k 10.82
Waste Connection Common Stock (WCN) 0.0 $3.4M 24k 142.93
Yum China Ho Common Stock (YUMC) 0.0 $3.3M 59k 56.50
Greenbrier Cos Common Stock (GBX) 0.0 $3.3M 77k 43.10
Cheniere Energy Common Stock (LNG) 0.0 $3.3M 22k 152.36
Hennessy Capit-a Equity Wrt Call Option (HCVIW) 0.0 $3.3M 322k 10.30
Solarwinds Corp Common Stock (SWI) 0.0 $3.3M 321k 10.26
Da32 Life Scie-a Common Stock 0.0 $3.3M 321k 10.26
Lf Capital A-cla Equity Wrt Call Option 0.0 $3.3M 305k 10.68
Live Oak Crestvi Equity Wrt Call Option 0.0 $3.2M 317k 10.25
Cartesian Grow-a Common Stock (RENE) 0.0 $3.2M 304k 10.67
Laureate Educati Common Stock (LAUR) 0.0 $3.2M 268k 12.09
Madison Square G Common Stock (MSGE) 0.0 $3.2M 96k 33.62
Ishares-canada Etp (EWC) 0.0 $3.2M 93k 34.99
Universal Corp Common Stock (UVV) 0.0 $3.2M 65k 49.94
Hess Corp Common Stock (HES) 0.0 $3.2M 24k 135.95
Danimer Scientif Common Stock (DNMR) 0.0 $3.2M 1.3M 2.38
Patterson-uti Common Stock (PTEN) 0.0 $3.2M 266k 11.97
Corteva Common Stock (CTVA) 0.0 $3.2M 55k 57.30
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.2M 46k 69.37
Parsons Corp Common Stock (PSN) 0.0 $3.1M 65k 48.14
Terns Pharmaceut Common Stock (TERN) 0.0 $3.1M 357k 8.75
Organogenesis Ho Common Stock (ORGO) 0.0 $3.1M 934k 3.32
Dhc Acquisitio-a Equity Wrt Call Option 0.0 $3.1M 300k 10.27
Ares Acquisiti-a Equity Wrt Call Option 0.0 $3.1M 290k 10.57
Knightswan Acq-a Equity Wrt Call Option 0.0 $3.1M 290k 10.57
Anywhere Real Es Common Stock (HOUS) 0.0 $3.1M 458k 6.68
Tyson Foods-a Common Stock (TSN) 0.0 $3.1M 60k 51.04
Jaws Mustang A-a Equity Wrt Call Option (JWSM.WS) 0.0 $3.1M 286k 10.66
Burlington Store Common Stock (BURL) 0.0 $3.0M 19k 157.39
Crixus Bh3 Acq-a Equity Wrt Call Option (BHACW) 0.0 $3.0M 291k 10.45
Sonic Automoti-a Common Stock (SAH) 0.0 $3.0M 64k 47.67
Rigel Resource A Equity Wrt Call Option (RRAC.WS) 0.0 $3.0M 282k 10.72
Vanguard H/c Etf Etp (VHT) 0.0 $3.0M 12k 244.82
Western Digital Common Stock (WDC) 0.0 $3.0M 79k 37.93
Moonlake Immunot Common Stock (MLTX) 0.0 $3.0M 58k 51.00
WPP PLC- Adr (WPP) 0.0 $3.0M 57k 52.28
Everquote Inc-a Common Stock (EVER) 0.0 $2.9M 452k 6.50
Concentrix Corp Common Stock (CNXC) 0.0 $2.9M 36k 80.75
Applied Optoelec Common Stock (AAOI) 0.0 $2.9M 490k 5.96
Assertio Holding Common Stock (ASRT) 0.0 $2.9M 538k 5.42
Bilander Acqui-a Common Stock 0.0 $2.9M 287k 10.15
Hercules Capital Common Stock (HTGC) 0.0 $2.9M 196k 14.80
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.9M 271k 10.64
Comtech Telecomm Common Stock (CMTL) 0.0 $2.9M 316k 9.14
Liberty Global-a Common Stock 0.0 $2.9M 171k 16.86
Faro Tech Common Stock (FARO) 0.0 $2.9M 178k 16.20
Methode Elec Common Stock (MEI) 0.0 $2.9M 86k 33.52
Montrose Environ Common Stock (MEG) 0.0 $2.9M 68k 42.12
Avid Bioservices Common Stock (CDMO) 0.0 $2.9M 205k 13.97
Ltc Properties Reit (LTC) 0.0 $2.9M 86k 33.02
Philip Morris In Equity Option Call Option (PM) 0.0 $2.9M 29k 97.62
Investcorp Ind-a Common Stock (IVCA) 0.0 $2.8M 266k 10.71
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.0 $2.8M 271k 10.47
Learn Cw Inv-a Common Stock (LCW) 0.0 $2.8M 271k 10.48
Genworth Financi Common Stock (GNW) 0.0 $2.8M 568k 5.00
Ducommun Common Stock (DCO) 0.0 $2.8M 65k 43.57
Archer-daniels Common Stock (ADM) 0.0 $2.8M 38k 75.56
Ionis Pharmaceut Common Stock (IONS) 0.0 $2.8M 69k 41.03
Kensington Cap-a Equity Wrt Call Option (KCGI.WS) 0.0 $2.8M 267k 10.56
Plexus Corp Common Stock (PLXS) 0.0 $2.8M 29k 98.24
Crane Nxt Common Stock (CXT) 0.0 $2.8M 50k 56.44
Hci Group Common Stock (HCI) 0.0 $2.8M 45k 61.78
Yext Common Stock (YEXT) 0.0 $2.8M 245k 11.31
Futu Holding- Adr (FUTU) 0.0 $2.8M 70k 39.74
Darling Ingredie Common Stock (DAR) 0.0 $2.8M 43k 63.79
Fs Kkr Capital C Common Stock (FSK) 0.0 $2.8M 144k 19.18
Vertex Energy In Common Stock (VTNR) 0.0 $2.7M 440k 6.25
Cemig Sa- Adr (CIG) 0.0 $2.7M 1.0M 2.63
Indie Semicond-a Equity Wrt Call Option 0.0 $2.7M 290k 9.40
Mativ Common Stock (MATV) 0.0 $2.7M 179k 15.12
James River Grou Common Stock (JRVR) 0.0 $2.7M 148k 18.26
Williams Rowland Equity Wrt Call Option 0.0 $2.7M 260k 10.37
Vanguard Cn Di E Etp (VCR) 0.0 $2.7M 9.5k 283.20
Turtle Beach Cor Common Stock (HEAR) 0.0 $2.7M 231k 11.65
Vector Group Common Stock (VGR) 0.0 $2.7M 209k 12.81
Telos Corp Common Stock (TLS) 0.0 $2.7M 1.0M 2.56
Spdr S&p Met & M Equity Option Call Option (XME) 0.0 $2.7M 52k 50.82
Fox Corp - A Common Stock (FOXA) 0.0 $2.7M 78k 34.00
Papaya Growth -a Equity Wrt Call Option (PPYAW) 0.0 $2.6M 250k 10.60
Viveon Health Ac Equity Wrt Call Option 0.0 $2.6M 240k 11.01
GMS Common Stock (GMS) 0.0 $2.6M 38k 69.20
Medifast Common Stock (MED) 0.0 $2.6M 29k 92.16
Echostar Corp-a Common Stock (SATS) 0.0 $2.6M 152k 17.34
M3-brigade Acqui Common Stock 0.0 $2.6M 252k 10.45
Upbound Group In Common Stock (UPBD) 0.0 $2.6M 84k 31.13
Chain Bridge I-a Equity Wrt Call Option (CBRGF) 0.0 $2.6M 250k 10.50
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $2.6M 250k 10.46
Catalyst Pharmac Common Stock (CPRX) 0.0 $2.6M 194k 13.44
Dover Corp Common Stock (DOV) 0.0 $2.6M 18k 147.65
Barrick Gold Crp Common Stock (GOLD) 0.0 $2.6M 153k 16.93
Nextgen Healthca Common Stock 0.0 $2.6M 159k 16.22
Peloton Intera-a Common Stock (PTON) 0.0 $2.6M 335k 7.69
Fidelis Insuranc Common Stock (FIHL) 0.0 $2.6M 188k 13.65
Teleflex Common Stock (TFX) 0.0 $2.5M 11k 242.03
Nokia Corp- Adr (NOK) 0.0 $2.5M 613k 4.16
Union Pac Corp Equity Option Put Option (UNP) 0.0 $2.5M 12k 204.62
Ishares Turkey Equity Option Put Option (TUR) 0.0 $2.5M 90k 28.25
Cap Gr Gl Growth Etp (CGGO) 0.0 $2.5M 104k 24.29
Keros Therapeuti Common Stock (KROS) 0.0 $2.5M 63k 40.18
Nv5 Global Common Stock (NVEE) 0.0 $2.5M 23k 110.77
Emeren Group Adr (SOL) 0.0 $2.5M 661k 3.79
Torm Plc-a Common Stock (TRMD) 0.0 $2.5M 104k 24.16
Texas Roadhous Common Stock (TXRH) 0.0 $2.5M 22k 112.28
Autodesk Common Stock (ADSK) 0.0 $2.5M 12k 204.61
Masco Corp Common Stock (MAS) 0.0 $2.5M 43k 57.38
Wayfair Convertible Debt (Principal) 0.0 $2.5M 3.0M 0.83
Rbc Bearings Common Stock (RBC) 0.0 $2.5M 11k 217.47
Ryman Hospitalit Reit (RHP) 0.0 $2.5M 27k 92.92
Vital Energy Common Stock (VTLE) 0.0 $2.5M 55k 45.15
Hb Fuller Common Stock (FUL) 0.0 $2.5M 34k 71.51
Masimo Corp Common Stock (MASI) 0.0 $2.5M 15k 164.55
Western Alliance Common Stock (WAL) 0.0 $2.5M 67k 36.47
Fluor Corp Common Stock (FLR) 0.0 $2.4M 83k 29.60
Shyft Group Common Stock (SHYF) 0.0 $2.4M 111k 22.06
Cellebrite Di Lt Equity Wrt Call Option 0.0 $2.4M 338k 7.20
Modivcare Common Stock (MODV) 0.0 $2.4M 54k 45.21
RPC Common Stock (RES) 0.0 $2.4M 339k 7.15
Arcturus Therape Common Stock (ARCT) 0.0 $2.4M 84k 28.68
Cartica Acquis-a Equity Wrt Call Option (CITEW) 0.0 $2.4M 227k 10.67
Stealthgas Common Stock (GASS) 0.0 $2.4M 566k 4.26
Power & Digita-a Equity Wrt Call Option 0.0 $2.4M 230k 10.43
Pepperlime Hea-a Equity Wrt Call Option 0.0 $2.4M 223k 10.70
Applied Digital Common Stock (APLD) 0.0 $2.4M 255k 9.35
Savers Value Vil Common Stock (SVV) 0.0 $2.4M 101k 23.70
Learn Cw Inv-a Equity Wrt Call Option (LCWWF) 0.0 $2.4M 225k 10.54
Cadre Holdings I Common Stock (CDRE) 0.0 $2.4M 109k 21.80
Bj's Wholesale C Common Stock (BJ) 0.0 $2.3M 37k 63.01
Acushnet Holding Common Stock (GOLF) 0.0 $2.3M 43k 54.68
Ishares Core Us Etp (IUSG) 0.0 $2.3M 24k 97.64
Gambling.com Gro Common Stock (GAMB) 0.0 $2.3M 227k 10.24
Vang Russ Growth Etp (VONG) 0.0 $2.3M 33k 70.76
Kenvue Common Stock (KVUE) 0.0 $2.3M 88k 26.42
Profrac Holdin-a Common Stock (ACDC) 0.0 $2.3M 208k 11.16
Squarespace In-a Common Stock (SQSP) 0.0 $2.3M 73k 31.54
Jeld-wen Holding Common Stock (JELD) 0.0 $2.3M 131k 17.54
Ncl Corporation Convertible Debt (Principal) 0.0 $2.3M 2.5M 0.92
Factset Research Common Stock (FDS) 0.0 $2.3M 5.7k 400.65
Magnum Opus Ac-a Equity Wrt Call Option 0.0 $2.3M 219k 10.45
Revance Therapeu Common Stock (RVNC) 0.0 $2.3M 91k 25.31
Marti Technologi Common Stock (MRT) 0.0 $2.3M 215k 10.59
Main Street Capi Common Stock (MAIN) 0.0 $2.3M 57k 40.03
Blackstone Common Stock (BX) 0.0 $2.3M 25k 92.97
Perrigo Common Stock (PRGO) 0.0 $2.3M 67k 33.95
Photronics Common Stock (PLAB) 0.0 $2.3M 88k 25.79
Uta Acquisitio-a Equity Wrt Call Option (UTAWF) 0.0 $2.3M 214k 10.57
Scotts Miracle Common Stock (SMG) 0.0 $2.3M 36k 62.69
Borgwarner Common Stock (BWA) 0.0 $2.3M 46k 48.91
Bj's Restaurants Common Stock (BJRI) 0.0 $2.3M 71k 31.80
Gran Tierra Ener Common Stock (GTE) 0.0 $2.3M 459k 4.91
Forbion Europe-a Common Stock 0.0 $2.2M 210k 10.73
Ace Global Busin Equity Wrt Call Option 0.0 $2.2M 201k 11.21
Freyr Battery Sa Common Stock 0.0 $2.2M 240k 9.35
Ecarx Holdings I Equity Wrt Call Option (ECXWW) 0.0 $2.2M 321k 6.96
Deutsche Bank-rg Common Stock (DB) 0.0 $2.2M 212k 10.50
Hyatt Hotels-a Common Stock (H) 0.0 $2.2M 19k 114.58
Heritage-crystal Common Stock 0.0 $2.2M 59k 37.79
Afternext Heal-a Equity Wrt Call Option 0.0 $2.2M 213k 10.36
Banyan Acquisi-a Equity Wrt Call Option (PNST.WS) 0.0 $2.2M 213k 10.40
Zimvie Common Stock (ZIMV) 0.0 $2.2M 197k 11.23
Nextera Energy Common Stock (NEE) 0.0 $2.2M 30k 74.20
Riskified Ltd-a Common Stock (RSKD) 0.0 $2.2M 452k 4.86
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $2.2M 391k 5.60
Spdr S&p 500 Gro Etp (SPYG) 0.0 $2.2M 36k 61.01
Tucows Inc-a Common Stock (TCX) 0.0 $2.2M 79k 27.74
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $2.2M 197k 11.05
Cognyte Soft Common Stock (CGNT) 0.0 $2.2M 356k 6.09
Appfolio Inc - A Common Stock (APPF) 0.0 $2.2M 13k 172.14
First Solar Equity Option Put Option (FSLR) 0.0 $2.2M 11k 190.09
Emerson Elec Common Stock (EMR) 0.0 $2.2M 24k 90.39
Viking Therapeut Common Stock (VKTX) 0.0 $2.2M 133k 16.21
Thryv Holdings I Common Stock (THRY) 0.0 $2.2M 88k 24.60
Oil Dri Corp Common Stock (ODC) 0.0 $2.2M 37k 58.99
Invesco S&p 500 Etp (SPLV) 0.0 $2.2M 34k 62.81
Pennymac Mortg Reit (PMT) 0.0 $2.1M 159k 13.48
Honest Co Inc/th Common Stock (HNST) 0.0 $2.1M 1.3M 1.68
Steelcase Inc-a Common Stock (SCS) 0.0 $2.1M 277k 7.71
Miniso Group- Adr (MNSO) 0.0 $2.1M 126k 16.99
Zalatoris Ii Acq Common Stock (ZLSSF) 0.0 $2.1M 206k 10.37
Focus Impact-a Equity Wrt Call Option (FIACW) 0.0 $2.1M 200k 10.66
Argo Group Inter Common Stock 0.0 $2.1M 72k 29.61
Insight Acquis-a Equity Wrt Call Option (INAQW) 0.0 $2.1M 201k 10.56
Under Armo-c Common Stock (UA) 0.0 $2.1M 315k 6.71
Interprivate-a Equity Wrt Call Option 0.0 $2.1M 180k 11.73
Highpeak Energy Common Stock (HPK) 0.0 $2.1M 194k 10.88
Myr Group Common Stock (MYRG) 0.0 $2.1M 15k 138.34
Alnylam Pharmace Common Stock (ALNY) 0.0 $2.1M 11k 189.94
Gossamer Bio Common Stock (GOSS) 0.0 $2.1M 1.8M 1.20
Precision Drill Common Stock (PDS) 0.0 $2.1M 43k 48.75
Lamf Global Vent Equity Wrt Call Option 0.0 $2.1M 200k 10.51
Powerup Acquis-a Equity Wrt Call Option (PWUPW) 0.0 $2.1M 200k 10.48
Glatfelter Corp Common Stock (GLT) 0.0 $2.1M 692k 3.02
Selectquote Common Stock (SLQT) 0.0 $2.1M 1.1M 1.95
Schneider Natl-b Common Stock (SNDR) 0.0 $2.1M 72k 28.72
Blueacacia Ltd-a Equity Wrt Call Option (BLEUW) 0.0 $2.1M 200k 10.40
Bunge Common Stock 0.0 $2.1M 22k 94.35
Dmy Squared T-a Common Stock (DMYY) 0.0 $2.1M 201k 10.27
Osi Systems Common Stock (OSIS) 0.0 $2.1M 17k 117.83
Prime Impact A-a Equity Wrt Call Option 0.0 $2.1M 193k 10.67
Dp Cap Acqu-cl A Equity Wrt Call Option (DPCSW) 0.0 $2.0M 194k 10.55
Sciplay Corp-a Common Stock 0.0 $2.0M 104k 19.68
Ross Acquisit-a Equity Wrt Call Option 0.0 $2.0M 192k 10.64
Industrial Logis Reit (ILPT) 0.0 $2.0M 618k 3.30
Cartesian Grow-a Equity Wrt Call Option (RENEW) 0.0 $2.0M 190k 10.67
New Providence-a Equity Wrt Call Option (NPABW) 0.0 $2.0M 193k 10.52
Acropolis Inf- A Equity Wrt Call Option 0.0 $2.0M 200k 10.15
Artemis Strategi Common Stock 0.0 $2.0M 190k 10.64
Xpeng Inc- Adr (XPEV) 0.0 $2.0M 151k 13.42
Solaredge Techno Common Stock (SEDG) 0.0 $2.0M 7.5k 269.05
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $2.0M 194k 10.30
Logitech Inter-r Common Stock (LOGI) 0.0 $2.0M 34k 59.40
Aerojet Rocketdy Common Stock 0.0 $2.0M 36k 54.87
Asure Software I Common Stock (ASUR) 0.0 $2.0M 163k 12.16
Target Global -a Equity Wrt Call Option (TGAAW) 0.0 $2.0M 180k 10.95
Priveterra Acqui Equity Wrt Call Option 0.0 $2.0M 187k 10.54
Expensify Inc-a Common Stock (EXFY) 0.0 $2.0M 246k 7.98
Olaplex Holdings Common Stock (OLPX) 0.0 $2.0M 529k 3.72
Kinross Gold Common Stock (KGC) 0.0 $2.0M 410k 4.77
Lindblad Expedit Common Stock (LIND) 0.0 $2.0M 180k 10.88
Goodyear Tire Common Stock (GT) 0.0 $1.9M 142k 13.68
Wolverine World Common Stock (WWW) 0.0 $1.9M 131k 14.69
Aci Worldwide In Common Stock (ACIW) 0.0 $1.9M 83k 23.17
Surmodics Common Stock (SRDX) 0.0 $1.9M 61k 31.31
Atlantica Sustai Common Stock (AY) 0.0 $1.9M 81k 23.44
Cooper Cos Common Stock 0.0 $1.9M 5.0k 383.43
Osiris Acquisi-a Equity Wrt Call Option 0.0 $1.9M 175k 10.88
Penn Entertainme Common Stock (PENN) 0.0 $1.9M 79k 24.03
Northwest Natura Common Stock (NWN) 0.0 $1.9M 44k 43.05
Portage Finte-a Common Stock (PFTA) 0.0 $1.9M 183k 10.39
Quaker Chemical Common Stock (KWR) 0.0 $1.9M 9.7k 194.90
Hubbell Common Stock (HUBB) 0.0 $1.9M 5.7k 331.56
Shares Msci Indo Etp (EIDO) 0.0 $1.9M 82k 23.05
Amer States Wate Common Stock (AWR) 0.0 $1.9M 22k 87.00
Ishares-leh 7-10 Etp (IEF) 0.0 $1.9M 20k 96.60
Altenergy Acqu-a Equity Wrt Call Option (AEAEW) 0.0 $1.9M 176k 10.73
Lincoln Natl Crp Common Stock (LNC) 0.0 $1.9M 73k 25.76
Rayonier Adv Common Stock (RYAM) 0.0 $1.9M 435k 4.28
Marvell Technolo Common Stock (MRVL) 0.0 $1.9M 31k 59.78
Wheaton Precious Common Stock (WPM) 0.0 $1.8M 43k 43.22
Sabra Health Car Reit (SBRA) 0.0 $1.8M 156k 11.77
Aspen Aerogels I Common Stock (ASPN) 0.0 $1.8M 233k 7.89
Golden Falcon -a Equity Wrt Call Option 0.0 $1.8M 181k 10.16
Warner Music-a Common Stock (WMG) 0.0 $1.8M 70k 26.09
Comstock Res Common Stock (CRK) 0.0 $1.8M 158k 11.60
Fulton Financial Common Stock (FULT) 0.0 $1.8M 153k 11.92
Wisdomtree Common Stock (WT) 0.0 $1.8M 266k 6.86
Motorcar Parts Common Stock (MPAA) 0.0 $1.8M 234k 7.74
Potbelly Corp Common Stock (PBPB) 0.0 $1.8M 206k 8.78
Vir Biotechnolog Common Stock (VIR) 0.0 $1.8M 74k 24.53
Aegon Nv-ny Reg Ny Reg Shrs 0.0 $1.8M 355k 5.07
Home Plate -cl A Equity Wrt Call Option 0.0 $1.8M 172k 10.45
Origin Materials Equity Wrt Call Option (ORGNW) 0.0 $1.8M 421k 4.26
Onyx Acquis-cl A Equity Wrt Call Option (ONYXW) 0.0 $1.8M 165k 10.81
Atlantic Coast-a Equity Wrt Call Option (ACABW) 0.0 $1.8M 169k 10.53
Reynolds Consume Common Stock (REYN) 0.0 $1.8M 63k 28.25
Lumentum Hol Common Stock (LITE) 0.0 $1.8M 31k 56.73
Galapagos Nv- Adr (GLPG) 0.0 $1.8M 44k 40.66
Conyers Park I-a Common Stock 0.0 $1.8M 174k 10.21
Audiocodes Common Stock (AUDC) 0.0 $1.8M 194k 9.13
Kornit Digital L Common Stock (KRNT) 0.0 $1.8M 60k 29.37
Pegasus Digita-a Equity Wrt Call Option 0.0 $1.8M 166k 10.65
Digimarc Corp Common Stock (DMRC) 0.0 $1.8M 60k 29.44
Gap Inc/the Common Stock (GAP) 0.0 $1.8M 197k 8.93
Phillips 66 Common Stock (PSX) 0.0 $1.8M 18k 95.38
Southwest Gas Ho Common Stock (SWX) 0.0 $1.7M 27k 63.65
Gores Holding -a Equity Wrt Call Option (GHIXW) 0.0 $1.7M 170k 10.25
Concord Acquis-a Equity Wrt Call Option (CNDAW) 0.0 $1.7M 169k 10.26
Cemex Sab-sp Adr (CX) 0.0 $1.7M 244k 7.08
Imax Corp Common Stock (IMAX) 0.0 $1.7M 102k 16.99
Ranpak Holdings Common Stock (PACK) 0.0 $1.7M 381k 4.52
Worldwide Webb-a Equity Wrt Call Option 0.0 $1.7M 165k 10.42
Portillo's-cl A Common Stock (PTLO) 0.0 $1.7M 76k 22.53
Corsair Partn-a Equity Wrt Call Option 0.0 $1.7M 165k 10.37
Ishares-glb Heal Etp (IXJ) 0.0 $1.7M 20k 84.99
Growth For Good Equity Wrt Call Option 0.0 $1.7M 164k 10.44
Athena Technol-a Equity Wrt Call Option (ATEK.WS) 0.0 $1.7M 164k 10.44
Iac Common Stock (IAC) 0.0 $1.7M 27k 62.80
Conyers Park I-a Equity Wrt Call Option 0.0 $1.7M 167k 10.21
Springwater Spec Equity Wrt Call Option (SWSSW) 0.0 $1.7M 164k 10.34
Beyond Meat Convertible Debt (Principal) 0.0 $1.7M 6.5M 0.26
Brighthouse Fina Common Stock (BHF) 0.0 $1.7M 36k 47.35
Upstart Holdings Common Stock (UPST) 0.0 $1.7M 47k 35.81
Gladstone Cap Common Stock 0.0 $1.7M 172k 9.76
Genie Energy-b Common Stock (GNE) 0.0 $1.7M 119k 14.14
Algoma Steel Gro Common Stock (ASTL) 0.0 $1.7M 236k 7.10
Huron Consulting Common Stock (HURN) 0.0 $1.7M 20k 84.91
Burford Capital Common Stock (BUR) 0.0 $1.7M 137k 12.18
Niocorp Developm Equity Wrt Call Option (NIOBW) 0.0 $1.7M 330k 5.03
Hibbett Common Stock (HIBB) 0.0 $1.7M 46k 36.29
Mountain & Co I Equity Wrt Call Option (MCAAW) 0.0 $1.7M 149k 11.07
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $1.6M 175k 9.41
Duckhorn Portfol Common Stock (NAPA) 0.0 $1.6M 127k 12.97
Brunswick Corp Common Stock (BC) 0.0 $1.6M 19k 86.64
Markel Group Common Stock (MKL) 0.0 $1.6M 1.2k 1383.18
Cohen & Steers Common Stock (CNS) 0.0 $1.6M 28k 57.99
Southside Ban In Common Stock (SBSI) 0.0 $1.6M 63k 26.16
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $1.6M 283k 5.76
American Tower C Reit (AMT) 0.0 $1.6M 8.4k 193.94
First Inter/mt-a Common Stock (FIBK) 0.0 $1.6M 68k 23.84
Booking Holdings Equity Option Put Option (BKNG) 0.0 $1.6M 600.00 2700.33
Ubiquiti Common Stock (UI) 0.0 $1.6M 9.2k 175.75
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $1.6M 550k 2.94
Metlife Common Stock (MET) 0.0 $1.6M 29k 56.53
Sei Investments Common Stock (SEIC) 0.0 $1.6M 27k 59.62
Suzano Sa-sp Adr (SUZ) 0.0 $1.6M 175k 9.22
Blue Owl Capital Common Stock (OWL) 0.0 $1.6M 138k 11.65
Banco Santan- Adr (BSAC) 0.0 $1.6M 85k 18.85
Optimizerx Corp Common Stock (OPRX) 0.0 $1.6M 112k 14.29
Park Aerospace C Common Stock (PKE) 0.0 $1.6M 116k 13.80
C5 Acquisition-a Equity Wrt Call Option 0.0 $1.6M 150k 10.65
Vale Sa-sp Adr (VALE) 0.0 $1.6M 119k 13.42
Intl Flvr & Fr Common Stock (IFF) 0.0 $1.6M 20k 79.59
GDS HLDGS - Adr (GDS) 0.0 $1.6M 144k 10.99
Quidelortho Corp Common Stock (QDEL) 0.0 $1.6M 19k 82.86
Stellus Capital Common Stock (SCM) 0.0 $1.6M 113k 14.07
Ci&t Inc/unite-a Common Stock (CINT) 0.0 $1.6M 251k 6.27
Synaptics Common Stock (SYNA) 0.0 $1.6M 18k 85.38
Joint Corp/the Common Stock (JYNT) 0.0 $1.6M 116k 13.50
Arch Capital Grp Common Stock (ACGL) 0.0 $1.5M 21k 74.85
Semper Paratus-a Equity Wrt Call Option 0.0 $1.5M 144k 10.72
Materialise- Adr (MTLS) 0.0 $1.5M 178k 8.64
Aldeyra Therapeu Common Stock (ALDX) 0.0 $1.5M 183k 8.39
Mimedx Group Common Stock (MDXG) 0.0 $1.5M 233k 6.61
Revelstone Cap-a Equity Wrt Call Option 0.0 $1.5M 149k 10.34
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $1.5M 280k 5.48
Amer Equity Invt Common Stock 0.0 $1.5M 29k 52.11
Computer Program Common Stock (TBRG) 0.0 $1.5M 62k 24.69
Moderna Common Stock (MRNA) 0.0 $1.5M 13k 121.50
Absolute Softwre Common Stock 0.0 $1.5M 134k 11.46
Capitalwork-cl A Equity Wrt Call Option (CMCAW) 0.0 $1.5M 144k 10.59
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $1.5M 202k 7.54
Schwab Us Lg Gro Etp (SCHG) 0.0 $1.5M 20k 74.95
Jupiter Acquisit Equity Wrt Call Option 0.0 $1.5M 148k 10.26
Chargepoint Hold Common Stock (CHPT) 0.0 $1.5M 173k 8.79
Marti Technologi Equity Wrt Call Option 0.0 $1.5M 143k 10.59
Global Net Lease Reit (GNL) 0.0 $1.5M 147k 10.28
Mercato Partne-a Equity Wrt Call Option 0.0 $1.5M 142k 10.60
Atlas Energy S-a Common Stock 0.0 $1.5M 87k 17.36
Opko Health Common Stock (OPK) 0.0 $1.5M 694k 2.17
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $1.5M 141k 10.61
Yandex Nv-a Common Stock (YNDX) 0.0 $1.5M 548k 2.73
Denbury Common Stock 0.0 $1.5M 17k 86.26
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $1.5M 131k 11.28
Intuitive Machin Equity Wrt Call Option 0.0 $1.5M 181k 8.19
Ryerson Holding Common Stock (RYI) 0.0 $1.5M 34k 43.38
Clean Earth Ac-a Right Call Option 0.0 $1.5M 141k 10.48
Fast Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 140k 10.53
Ranger Energy Se Common Stock (RNGR) 0.0 $1.5M 143k 10.24
Morphosys Adr (MOR) 0.0 $1.5M 197k 7.47
Ingles Markets-a Common Stock (IMKTA) 0.0 $1.5M 18k 82.65
B2gold Corp Common Stock (BTG) 0.0 $1.5M 411k 3.57
Ceva Common Stock (CEVA) 0.0 $1.5M 57k 25.55
Rapid7 Common Stock (RPD) 0.0 $1.5M 32k 45.28
Bridger Aerospac Equity Wrt Call Option (BAERW) 0.0 $1.5M 255k 5.74
Dxp Enterprises Common Stock (DXPE) 0.0 $1.5M 40k 36.41
Tennant Common Stock (TNC) 0.0 $1.5M 18k 81.11
Radius Global-a Common Stock 0.0 $1.5M 98k 14.90
Hyster-yale Common Stock (HY) 0.0 $1.5M 26k 55.84
Globalstar Common Stock (GSAT) 0.0 $1.5M 1.3M 1.08
Innovative Indus Reit (IIPR) 0.0 $1.5M 20k 73.01
Verra Mobility C Common Stock (VRRM) 0.0 $1.5M 74k 19.72
Coca-cola F- Adr (KOF) 0.0 $1.4M 17k 83.31
Ast Spacemobile Common Stock (ASTS) 0.0 $1.4M 308k 4.70
Integral Acqui-a Equity Wrt Call Option (INTEW) 0.0 $1.4M 138k 10.49
Biogen Common Stock (BIIB) 0.0 $1.4M 5.1k 284.85
Spree Acquisitio Equity Wrt Call Option (SACWF) 0.0 $1.4M 135k 10.62
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $1.4M 137k 10.43
Ishares-msci Eaf Etp (EFA) 0.0 $1.4M 20k 72.50
Zalatoris Ii Acq Equity Wrt Call Option (ZLSWF) 0.0 $1.4M 138k 10.37
East West Bncrp Common Stock (EWBC) 0.0 $1.4M 27k 52.79
Sportsmap Tech A Equity Wrt Call Option 0.0 $1.4M 133k 10.66
Verona Phar- Adr (VRNA) 0.0 $1.4M 67k 21.14
Clearwater Common Stock (CLW) 0.0 $1.4M 45k 31.32
Plug Power Common Stock (PLUG) 0.0 $1.4M 136k 10.39
Waverley Capit-a Equity Wrt Call Option 0.0 $1.4M 135k 10.37
Vroom Convertible Debt (Principal) 0.0 $1.4M 3.0M 0.47
Churchill Capita Equity Wrt Call Option 0.0 $1.4M 137k 10.17
Waverley Capit-a Common Stock 0.0 $1.4M 135k 10.37
Veon Adr (VEON) 0.0 $1.4M 68k 20.44
Brinker Intl Common Stock (EAT) 0.0 $1.4M 38k 36.60
Terawulf Common Stock (WULF) 0.0 $1.4M 792k 1.75
Eplus Common Stock (PLUS) 0.0 $1.4M 25k 56.30
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $1.4M 11k 123.97
Digital World Ac Equity Wrt Call Option (DJTWW) 0.0 $1.4M 110k 12.56
Corp America Air Common Stock (CAAP) 0.0 $1.4M 119k 11.59
Archer Aviatio-a Equity Wrt Call Option (ACHR.WS) 0.0 $1.4M 334k 4.12
Spartannash Common Stock (SPTN) 0.0 $1.4M 61k 22.51
Northern Star -a Equity Wrt Call Option (NSTBW) 0.0 $1.4M 134k 10.18
X4 Pharmaceutica Common Stock (XFOR) 0.0 $1.4M 704k 1.94
Orasure Tech Common Stock (OSUR) 0.0 $1.4M 273k 5.01
Emergent Biosolu Common Stock (EBS) 0.0 $1.4M 186k 7.35
Hillman Solution Common Stock (HLMN) 0.0 $1.4M 151k 9.01
Apollo Strateg-a Equity Wrt Call Option 0.0 $1.4M 131k 10.33
Rb Global Common Stock (RBA) 0.0 $1.4M 23k 60.00
Celanese Corp Common Stock (CE) 0.0 $1.4M 12k 115.80
Independent Bank Common Stock (IBTX) 0.0 $1.3M 39k 34.53
Cascadia Ac-cl A Equity Wrt Call Option 0.0 $1.3M 115k 11.58
Commercial Vehic Common Stock (CVGI) 0.0 $1.3M 120k 11.10
Techtarget Common Stock (TTGT) 0.0 $1.3M 43k 31.13
Swiftmerge Acq-a Equity Wrt Call Option (IVCPW) 0.0 $1.3M 128k 10.34
Iridium Communic Common Stock (IRDM) 0.0 $1.3M 21k 62.12
Vista Outdoor Common Stock (VSTO) 0.0 $1.3M 47k 27.67
Erie Indemnity-a Common Stock (ERIE) 0.0 $1.3M 6.2k 210.01
Arhaus Common Stock (ARHS) 0.0 $1.3M 125k 10.43
Bitcoin Depot In Equity Wrt Call Option (BTMWW) 0.0 $1.3M 400k 3.23
Caredx Common Stock (CDNA) 0.0 $1.3M 152k 8.50
Under Armour-a Common Stock (UAA) 0.0 $1.3M 178k 7.22
Berry Global Gro Common Stock (BERY) 0.0 $1.3M 20k 64.34
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.0 $1.3M 124k 10.32
Ardagh Metal Pac Common Stock (AMBP) 0.0 $1.3M 339k 3.76
Mediaalpha Inc-a Common Stock (MAX) 0.0 $1.3M 123k 10.31
Hcm Acquisiti-a Equity Wrt Call Option 0.0 $1.3M 117k 10.82
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.3M 1.5M 0.84
Proof Acquis-a Equity Wrt Call Option (SOARW) 0.0 $1.3M 118k 10.66
Transalta Corp Common Stock (TAC) 0.0 $1.3M 135k 9.36
Mercury Gen Corp Common Stock (MCY) 0.0 $1.3M 41k 30.27
Lands' End Common Stock (LE) 0.0 $1.2M 161k 7.76
Vtex -class A Common Stock (VTEX) 0.0 $1.2M 258k 4.80
Newpark Resource Common Stock (NR) 0.0 $1.2M 237k 5.23
Brookfield-a Common Stock (BAM) 0.0 $1.2M 38k 32.63
Abcam Plc- Adr 0.0 $1.2M 50k 24.47
Lifecore Biomedi Common Stock (LFCR) 0.0 $1.2M 127k 9.67
Lindsay Corp Common Stock (LNN) 0.0 $1.2M 10k 119.34
Applovin Co-cl A Common Stock (APP) 0.0 $1.2M 48k 25.73
Powell Inds Common Stock (POWL) 0.0 $1.2M 20k 60.59
Matador Resource Common Stock (MTDR) 0.0 $1.2M 23k 52.32
Apogee Enterpr Common Stock (APOG) 0.0 $1.2M 25k 47.47
Beard Energy T-a Equity Wrt Call Option 0.0 $1.2M 114k 10.51
Kt Corp- Adr (KT) 0.0 $1.2M 106k 11.30
Helmerich & Payn Common Stock (HP) 0.0 $1.2M 34k 35.45
Bok Finl Corp Common Stock (BOKF) 0.0 $1.2M 15k 80.78
Intl Media Acq-a Equity Wrt Call Option (IMAQW) 0.0 $1.2M 110k 10.80
Sonos Common Stock (SONO) 0.0 $1.2M 73k 16.33
Ihs Holding Common Stock (IHS) 0.0 $1.2M 121k 9.78
Cable One Common Stock (CABO) 0.0 $1.2M 1.8k 657.08
Hanover Insuranc Common Stock (THG) 0.0 $1.2M 10k 113.03
Oatly Group Adr (OTLY) 0.0 $1.2M 570k 2.05
Visteon Corp Common Stock (VC) 0.0 $1.2M 8.1k 143.61
Cytomx Therapeut Common Stock (CTMX) 0.0 $1.2M 675k 1.72
Genius Sports Lt Common Stock (GENI) 0.0 $1.2M 187k 6.19
Devon Energy Common Stock (DVN) 0.0 $1.2M 24k 48.34
Sleep Number Cor Common Stock (SNBR) 0.0 $1.2M 42k 27.28
I3 Verticals-a Common Stock (IIIV) 0.0 $1.2M 50k 22.86
Weyerhaeuser Reit (WY) 0.0 $1.1M 34k 33.51
Dun & Bradstreet Common Stock (DNB) 0.0 $1.1M 99k 11.57
Dir Enrgy Bul3x Equity Option Put Option (ERX) 0.0 $1.1M 21k 54.72
Fti Consulting Common Stock (FCN) 0.0 $1.1M 6.0k 190.20
Homestreet Common Stock (HMST) 0.0 $1.1M 191k 5.92
Lexinfintech- Adr (LX) 0.0 $1.1M 493k 2.29
Omega Flex Common Stock (OFLX) 0.0 $1.1M 11k 103.78
Powerschool Hldg Common Stock 0.0 $1.1M 59k 19.14
New Gold Common Stock (NGD) 0.0 $1.1M 1.0M 1.08
Protalix Biother Common Stock (PLX) 0.0 $1.1M 562k 2.00
Stepstone Grou-a Common Stock (STEP) 0.0 $1.1M 45k 24.81
Star Bulk Carrie Common Stock (SBLK) 0.0 $1.1M 64k 17.70
Sprouts Farmers Common Stock (SFM) 0.0 $1.1M 31k 36.73
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $1.1M 167k 6.74
Taylor Morrison Common Stock (TMHC) 0.0 $1.1M 23k 48.77
Evercore Common Stock (EVR) 0.0 $1.1M 9.0k 123.59
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $1.1M 107k 10.33
Cabaletta Bio In Common Stock (CABA) 0.0 $1.1M 86k 12.91
Allovir Common Stock (ALVR) 0.0 $1.1M 325k 3.40
Identiv Common Stock (INVE) 0.0 $1.1M 131k 8.41
Complete Solaria Equity Wrt Call Option 0.0 $1.1M 103k 10.60
Portage Finte-a Equity Wrt Call Option (PFTAW) 0.0 $1.1M 105k 10.39
Evolution Petrol Common Stock (EPM) 0.0 $1.1M 135k 8.07
Mag Silver Corp Common Stock (MAG) 0.0 $1.1M 97k 11.14
Athena Consume-a Equity Wrt Call Option 0.0 $1.1M 100k 10.83
Zeta Global Ho-a Common Stock (ZETA) 0.0 $1.1M 127k 8.54
Denny's Corp Common Stock (DENN) 0.0 $1.1M 88k 12.32
Surgepays Common Stock (SURG) 0.0 $1.1M 147k 7.31
Ishares-dj Us Tr Equity Option Call Option (IYT) 0.0 $1.1M 4.3k 249.82
Patria Latin Ame Equity Wrt Call Option (PLAOW) 0.0 $1.1M 100k 10.74
Kernel Group-a Equity Wrt Call Option (KRNLW) 0.0 $1.1M 102k 10.50
Merrimack Pharma Common Stock 0.0 $1.1M 87k 12.30
Packaging Corp Common Stock (PKG) 0.0 $1.1M 8.1k 132.16
Oxus Acquisiti-a Equity Wrt Call Option 0.0 $1.1M 100k 10.66
Brightview Holdi Common Stock (BV) 0.0 $1.1M 148k 7.18
Vaneck Vectors B Etp (BIZD) 0.0 $1.1M 69k 15.36
Tmc The Metals C Equity Wrt Call Option (TMCWW) 0.0 $1.1M 650k 1.63
Edify Acquisit-a Equity Wrt Call Option 0.0 $1.1M 100k 10.59
Paragon 28 Common Stock (FNA) 0.0 $1.1M 59k 17.74
Armada Acquisiti Equity Wrt Call Option (AACIW) 0.0 $1.1M 100k 10.50
Mizuho Finan- Adr (MFG) 0.0 $1.0M 342k 3.07
Docebo Common Stock (DCBO) 0.0 $1.0M 27k 39.43
Restaurant Brand Common Stock (QSR) 0.0 $1.0M 13k 77.52
Abm Industries Common Stock (ABM) 0.0 $1.0M 24k 42.65
Vericel Corp Common Stock (VCEL) 0.0 $1.0M 28k 37.57
Joyy Inc- Adr (YY) 0.0 $1.0M 34k 30.71
Dmy Squared T-a Equity Wrt Call Option (DMYY.WS) 0.0 $1.0M 100k 10.27
Eg Acquisition-a Equity Wrt Call Option 0.0 $1.0M 100k 10.25
Grid Dynamics Ho Common Stock (GDYN) 0.0 $1.0M 111k 9.25
Thoughtworks Hol Common Stock (TWKS) 0.0 $1.0M 135k 7.55
Flame Acquisit-a Equity Wrt Call Option 0.0 $1.0M 99k 10.27
Bilibili Convertible Debt (Principal) 0.0 $1.0M 1.0M 1.02
Delta Air Li Common Stock (DAL) 0.0 $1.0M 21k 47.54
Bancorp Inc/the Common Stock (TBBK) 0.0 $1.0M 31k 32.65
Clearwater An-a Common Stock (CWAN) 0.0 $1.0M 64k 15.87
Headhunter G- Adr 0.0 $1.0M 416k 2.42
Compass Digital Equity Wrt Call Option (CDAQW) 0.0 $1.0M 97k 10.39
Hf Sinclair Corp Common Stock (DINO) 0.0 $1.0M 23k 44.61
Cf Acquisition-a Equity Wrt Call Option 0.0 $998k 89k 11.19
Galera Therapeut Common Stock (GRTX) 0.0 $994k 319k 3.12
Shinhan Fina- Adr (SHG) 0.0 $992k 38k 26.06
Agnico Eagle Min Common Stock (AEM) 0.0 $992k 20k 49.98
NVR Common Stock (NVR) 0.0 $984k 155.00 6350.62
Employers Holdin Common Stock (EIG) 0.0 $981k 26k 37.41
Franklin Covey Common Stock (FC) 0.0 $981k 22k 43.68
Remit Global Common Stock (RELY) 0.0 $976k 52k 18.82
Icl Group Common Stock (ICL) 0.0 $974k 178k 5.48
Yalla Group Adr (YALA) 0.0 $973k 223k 4.36
Skywater Technol Common Stock (SKYT) 0.0 $971k 103k 9.42
Pricesmart Common Stock (PSMT) 0.0 $963k 13k 74.06
Ishares-sweden Etp (EWD) 0.0 $961k 27k 35.42
Verve Therapeuti Common Stock (VERV) 0.0 $961k 51k 18.75
Ati Common Stock (ATI) 0.0 $959k 22k 44.23
Herbalife Common Stock (HLF) 0.0 $955k 72k 13.24
Generac Holdings Common Stock (GNRC) 0.0 $941k 6.3k 149.13
Eqrx Equity Wrt Call Option 0.0 $936k 503k 1.86
Tpi Composites I Common Stock (TPIC) 0.0 $931k 90k 10.37
Triumph Financia Common Stock (TFIN) 0.0 $931k 15k 60.72
Innovative Int-a Equity Wrt Call Option 0.0 $927k 85k 10.91
Sprott Common Stock (SII) 0.0 $926k 29k 32.40
Parker Hannifin Common Stock (PH) 0.0 $924k 2.4k 390.04
Navigator Holdin Common Stock (NVGS) 0.0 $924k 71k 13.01
A-mark Precious Common Stock (AMRK) 0.0 $924k 25k 37.44
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $920k 225k 4.09
Franklin Street Reit (FSP) 0.0 $918k 633k 1.45
Zhihu Inc - Adr 0.0 $917k 812k 1.13
Semrush Holdin-a Common Stock (SEMR) 0.0 $916k 96k 9.57
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $915k 500k 1.83
Point Biopharma Common Stock 0.0 $915k 101k 9.06
E2open Parent Ho Equity Wrt Call Option (ETWO.WS) 0.0 $913k 163k 5.60
American Public Common Stock (APEI) 0.0 $911k 192k 4.74
Blockchain Coi-a Equity Wrt Call Option (BCSAW) 0.0 $909k 85k 10.66
Boston Omaha -a Common Stock (BOC) 0.0 $909k 48k 18.82
First Light Ac-a Equity Wrt Call Option (CLDI.WS) 0.0 $908k 87k 10.49
Sphere Entertain Common Stock (SPHR) 0.0 $908k 33k 27.39
Green Plains Common Stock (GPRE) 0.0 $907k 28k 32.24
Oceantech A-cl A Equity Wrt Call Option 0.0 $907k 84k 10.85
Saratoga Investm Common Stock (SAR) 0.0 $905k 34k 26.99
Cbiz Common Stock (CBZ) 0.0 $904k 17k 53.28
Vanguard Tl Sk E Equity Option Put Option (VTI) 0.0 $903k 4.1k 220.28
Tkb Critical T-a Equity Wrt Call Option (USTWF) 0.0 $900k 85k 10.59
Urogen Pharma Lt Common Stock (URGN) 0.0 $899k 87k 10.35
Rev Group Common Stock (REVG) 0.0 $895k 68k 13.26
Hni Corp Common Stock (HNI) 0.0 $895k 32k 28.18
Cf Acquisition-a Equity Wrt Call Option (CFFSW) 0.0 $890k 84k 10.65
Popular Common Stock (BPOP) 0.0 $890k 15k 60.52
Instil Bio Common Stock 0.0 $889k 1.6M 0.55
Ford Motor Common Stock (F) 0.0 $888k 59k 15.13
Reservoir Media Equity Wrt Call Option (RSVRW) 0.0 $882k 147k 6.02
Dorman Products Common Stock (DORM) 0.0 $879k 11k 78.83
Ceco Environmntl Common Stock (CECO) 0.0 $878k 66k 13.36
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $873k 83k 10.48
Chegg Common Stock (CHGG) 0.0 $872k 98k 8.88
Genesis Growth-a Equity Wrt Call Option (GGAWF) 0.0 $872k 75k 11.62
M3-brigade Acqui Equity Wrt Call Option (MBSC.WS) 0.0 $871k 83k 10.49
Brc Inc-a Common Stock (BRCC) 0.0 $870k 169k 5.16
Greenhill & Co Common Stock 0.0 $870k 59k 14.65
Y-mabs Therapeut Common Stock (YMAB) 0.0 $867k 128k 6.79
Gracell Biot- Adr 0.0 $860k 226k 3.81
Tactile Systems Common Stock (TCMD) 0.0 $859k 35k 24.93
Cato Corp-a Common Stock (CATO) 0.0 $855k 106k 8.03
Fid-cons Discret Etp (FDIS) 0.0 $854k 12k 73.32
Dune Acquisit-a Equity Wrt Call Option 0.0 $849k 85k 9.95
Kura Oncology In Common Stock (KURA) 0.0 $846k 80k 10.58
Curevac Nv Common Stock (CVAC) 0.0 $845k 81k 10.42
Artisan Partne-a Common Stock (APAM) 0.0 $844k 22k 39.31
Atour Lifest- Adr (ATAT) 0.0 $840k 52k 16.24
Abacus Life Equity Wrt Call Option (ABLLW) 0.0 $840k 85k 9.83
Bioplus Acquis-a Equity Wrt Call Option 0.0 $837k 79k 10.65
Prospector Cap-a Equity Wrt Call Option 0.0 $836k 80k 10.45
Tuniu Corp- Adr (TOUR) 0.0 $836k 506k 1.65
Unifirst Corp Common Stock (UNF) 0.0 $835k 5.4k 155.01
Blackberry Common Stock (BB) 0.0 $833k 151k 5.53
Semler Scientifi Common Stock (SMLR) 0.0 $833k 32k 26.24
Csw Industri Common Stock (CSWI) 0.0 $831k 5.0k 166.19
European Wax-a Common Stock (EWCZ) 0.0 $829k 45k 18.63
Ttec Holdings In Common Stock (TTEC) 0.0 $826k 24k 33.84
Jaguar Global -a Right Call Option 0.0 $820k 78k 10.56
Merus Nv Common Stock (MRUS) 0.0 $819k 31k 26.33
Wave Life Scienc Common Stock (WVE) 0.0 $816k 224k 3.64
Bgc Partners-a Common Stock 0.0 $815k 184k 4.43
Rcf Acquisit-a Equity Wrt Call Option (RCFA.WS) 0.0 $813k 76k 10.70
Malibu Boats-a Common Stock (MBUU) 0.0 $813k 14k 58.66
Gannett Common Stock (GCI) 0.0 $813k 361k 2.25
Kaman Corp Common Stock 0.0 $812k 33k 24.33
Nevro Corp Common Stock (NVRO) 0.0 $809k 32k 25.42
Smith & Neph- Adr (SNN) 0.0 $809k 25k 32.25
Xometry Inc-a Common Stock (XMTR) 0.0 $808k 38k 21.18
Standex Intl Common Stock (SXI) 0.0 $808k 5.7k 141.47
Nerdy Common Stock (NRDY) 0.0 $806k 193k 4.17
Vanguard S&p Val Etp (VOOV) 0.0 $805k 5.2k 155.70
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $803k 14k 57.41
Amyris Convertible Debt (Principal) 0.0 $800k 4.0M 0.20
Joby Aviation In Equity Wrt Call Option 0.0 $798k 78k 10.26
Ssr Mining Common Stock (SSRM) 0.0 $795k 56k 14.18
Puma Biotechnolo Common Stock (PBYI) 0.0 $794k 225k 3.53
TPG Common Stock (TPG) 0.0 $793k 27k 29.26
Fresh Del Monte Common Stock (FDP) 0.0 $789k 31k 25.71
Iris Energy Common Stock (IREN) 0.0 $787k 169k 4.66
Adc Therapeutics Common Stock (ADCT) 0.0 $785k 365k 2.15
Avis Budget Grou Common Stock (CAR) 0.0 $778k 3.4k 228.67
Stevanato Group Common Stock (STVN) 0.0 $777k 24k 32.38
Vaneck Oil Srvs Etp (OIH) 0.0 $777k 2.7k 287.60
Eyepoint Pharmac Common Stock (EYPT) 0.0 $775k 89k 8.70
Sdcl Edge Acqu-a Equity Wrt Call Option (SEDA.WS) 0.0 $775k 74k 10.44
Arvinas Common Stock (ARVN) 0.0 $767k 31k 24.82
Cpi Card Group I Common Stock (PMTS) 0.0 $765k 33k 23.25
Farmland Partner Reit (FPI) 0.0 $761k 62k 12.21
Churchill Downs Common Stock (CHDN) 0.0 $753k 5.4k 139.17
First Tr Intrnet Equity Option Put Option (FDN) 0.0 $750k 4.6k 162.99
Universal Insura Common Stock (UVE) 0.0 $747k 48k 15.43
Sonoco Products Common Stock (SON) 0.0 $744k 13k 59.02
Prothena Corp Pl Common Stock (PRTA) 0.0 $742k 11k 68.28
Planet Labs Pbc Equity Wrt Call Option (PL.WS) 0.0 $741k 230k 3.22
Manchester Uni-a Common Stock (MANU) 0.0 $739k 30k 24.38
Clean Earth Ac-a Equity Wrt Call Option 0.0 $738k 70k 10.48
First Tr Cons Ds Etp (FXD) 0.0 $736k 13k 55.21
Cooper-standard Common Stock (CPS) 0.0 $734k 52k 14.26
Getty Images Hol Common Stock (GETY) 0.0 $734k 150k 4.88
Telus Internatio Common Stock (TIXT) 0.0 $732k 48k 15.18
Nnn Reit Reit (NNN) 0.0 $727k 17k 42.79
Apollo Global Ma Common Stock (APO) 0.0 $727k 9.5k 76.81
Liberty Media-c Tracking Stk 0.0 $726k 22k 32.73
Warner Bros Disc Common Stock (WBD) 0.0 $726k 56k 13.00
Purple Innovatio Common Stock (PRPL) 0.0 $726k 261k 2.78
Roper Technologi Common Stock (ROP) 0.0 $721k 1.5k 480.80
Stonebridge Acqu Equity Wrt Call Option 0.0 $721k 66k 10.85
Red Robin Gourme Common Stock (RRGB) 0.0 $717k 52k 13.83
Encompass Health Common Stock (EHC) 0.0 $714k 11k 67.71
Inozyme Pharma I Common Stock (INZY) 0.0 $712k 128k 5.57
Design Therapeut Common Stock (DSGN) 0.0 $711k 113k 6.30
Pjt Partners - A Common Stock (PJT) 0.0 $711k 10k 69.64
Victory Capita-a Common Stock (VCTR) 0.0 $710k 23k 31.54
Essential Utilit Common Stock (WTRG) 0.0 $708k 18k 39.91
Ishares-s&p Glob Etp (IOO) 0.0 $708k 9.3k 76.06
Valmont Inds Common Stock (VMI) 0.0 $699k 2.4k 291.05
Adv Ranger Eq Be Etp (HDGE) 0.0 $697k 31k 22.61
Spdr-materials Equity Option Put Option (XLB) 0.0 $696k 8.4k 82.87
Walkme Common Stock 0.0 $694k 72k 9.60
Rockwell Automat Common Stock (ROK) 0.0 $694k 2.1k 329.45
Donaldson Common Stock (DCI) 0.0 $694k 11k 62.51
Skywest Common Stock (SKYW) 0.0 $687k 17k 40.72
Global Blockchai Common Stock (GBBK) 0.0 $685k 65k 10.54
Corvus Pharmaceu Common Stock (CRVS) 0.0 $685k 299k 2.29
Elme Communities Reit (ELME) 0.0 $679k 41k 16.44
Sportradar Group Common Stock (SRAD) 0.0 $679k 53k 12.90
Willdan Group In Common Stock (WLDN) 0.0 $674k 35k 19.16
Stride Common Stock (LRN) 0.0 $674k 18k 37.23
Global X Silver Etp (SIL) 0.0 $673k 26k 25.99
Ehang Holdings Adr (EH) 0.0 $672k 44k 15.17
Maravai Lifesc-a Common Stock (MRVI) 0.0 $670k 54k 12.43
Yellow Corp Common Stock (YELLQ) 0.0 $669k 970k 0.69
Nuvectis Pharma Common Stock (NVCT) 0.0 $667k 42k 15.97
Forbion Europe-a Equity Wrt Call Option 0.0 $667k 62k 10.73
Invesco Dynamic Etp (PEJ) 0.0 $664k 16k 41.82
Sitime Corp Common Stock (SITM) 0.0 $663k 5.6k 117.97
Aemetis Common Stock (AMTX) 0.0 $663k 90k 7.33
Office Propertie Reit (OPI) 0.0 $662k 86k 7.70
Dana Common Stock (DAN) 0.0 $662k 39k 17.00
Adapthealth Corp Common Stock (AHCO) 0.0 $659k 54k 12.17
Plum Acquisition Equity Wrt Call Option 0.0 $657k 63k 10.52
Henry Schein Common Stock (HSIC) 0.0 $656k 8.1k 81.10
Apollo Medical H Common Stock (ASTH) 0.0 $654k 21k 31.60
Innovid Corp Common Stock (CTV) 0.0 $651k 598k 1.09
Jpm Bb Canada Etp (BBCA) 0.0 $651k 11k 61.26
Beneficient - A Equity Wrt Call Option (BENFW) 0.0 $648k 216k 3.00
Xtrackers Sp Esg Etp (SNPE) 0.0 $642k 16k 40.61
Liberty Media- A Tracking Stk 0.0 $640k 20k 32.81
Enhabit Common Stock (EHAB) 0.0 $639k 56k 11.50
Oxford Square Ca Common Stock (OXSQ) 0.0 $631k 238k 2.65
Wix.com Common Stock (WIX) 0.0 $626k 8.0k 78.24
Gdev Equity Wrt Call Option (GDEVW) 0.0 $625k 99k 6.31
Freedom Holding Common Stock (FRHC) 0.0 $624k 7.7k 80.82
Inter & Co Common Stock (INTR) 0.0 $624k 199k 3.13
Avepoint Common Stock (AVPT) 0.0 $623k 108k 5.76
Cadiz Common Stock (CDZI) 0.0 $623k 153k 4.06
Ye Common Stock (YELP) 0.0 $622k 17k 36.41
Soho House & Co Common Stock (SHCO) 0.0 $620k 114k 5.42
Theravance B Common Stock (TBPH) 0.0 $619k 60k 10.35
Ftc Solar Common Stock (FTCI) 0.0 $618k 192k 3.22
Keycorp Common Stock (KEY) 0.0 $616k 67k 9.24
Ingevity Corp Common Stock (NGVT) 0.0 $614k 11k 58.16
Rent The Runwa-a Common Stock 0.0 $610k 308k 1.98
Northern Revival Equity Wrt Call Option 0.0 $608k 58k 10.52
Granite Point Mo Reit (GPMT) 0.0 $607k 115k 5.30
Barings Bdc Common Stock (BBDC) 0.0 $606k 77k 7.84
Procept Biorobot Common Stock (PRCT) 0.0 $605k 17k 35.35
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $600k 36k 16.49
Twin Ridge Cap-a Equity Wrt Call Option 0.0 $600k 56k 10.70
Quotient Technol Common Stock 0.0 $599k 156k 3.84
Carparts.com Common Stock (PRTS) 0.0 $598k 141k 4.25
Cassava Sciences Common Stock (SAVA) 0.0 $597k 24k 24.52
Obsidian Energy Common Stock (OBE) 0.0 $596k 102k 5.83
Monro Common Stock (MNRO) 0.0 $595k 15k 40.63
Acadia Pharmaceu Common Stock (ACAD) 0.0 $595k 25k 23.95
Pono Capital T-a Equity Wrt Call Option (SBCWW) 0.0 $594k 58k 10.31
First Fin Banksh Common Stock (FFIN) 0.0 $593k 21k 28.49
Sdcl Edge Acqu-a Common Stock (SEDA) 0.0 $589k 56k 10.44
Azenta Common Stock (AZTA) 0.0 $589k 13k 46.68
Seneca Foods-a Common Stock (SENEA) 0.0 $588k 18k 32.68
Cabot Corp Common Stock (CBT) 0.0 $587k 8.8k 66.89
Mobiv Acquisit-a Equity Wrt Call Option 0.0 $585k 55k 10.57
Oceanfirst Finl Common Stock (OCFC) 0.0 $584k 37k 15.62
Consumer Portfol Common Stock (CPSS) 0.0 $582k 50k 11.67
Ugi Corp Common Stock (UGI) 0.0 $580k 22k 26.97
Technipfmc Common Stock (FTI) 0.0 $579k 35k 16.62
Stonex Group Common Stock (SNEX) 0.0 $579k 7.0k 83.08
Ap Acquisition-a Equity Wrt Call Option (APCA.WS) 0.0 $574k 53k 10.76
Gopro Inc-cl A Common Stock (GPRO) 0.0 $569k 138k 4.14
Ishares-dj Cn Sr Etp (IYC) 0.0 $569k 8.0k 71.17
Lakeland Finl Common Stock (LKFN) 0.0 $568k 12k 48.52
Tredegar Corp Common Stock (TG) 0.0 $567k 85k 6.67
Hecla Mining Common Stock (HL) 0.0 $566k 110k 5.15
Greenlight Cap-a Common Stock (GLRE) 0.0 $566k 54k 10.54
Lifemd Common Stock (LFMD) 0.0 $565k 130k 4.35
Verde Clean Fuel Equity Wrt Call Option (VGASW) 0.0 $565k 87k 6.51
Blackbaud Common Stock (BLKB) 0.0 $562k 7.9k 71.18
Amerisafe Common Stock (AMSF) 0.0 $553k 10k 53.32
Ani Pharmaceutic Common Stock (ANIP) 0.0 $552k 10k 53.83
Caesarstone Common Stock (CSTE) 0.0 $548k 105k 5.24
Douglas Elliman Common Stock (DOUG) 0.0 $544k 245k 2.22
Air Lease C Common Stock (AL) 0.0 $540k 13k 41.85
Intercorp Financ Common Stock (IFS) 0.0 $538k 22k 24.84
Construction P-a Common Stock (ROAD) 0.0 $537k 17k 31.39
Transdigm Group Common Stock (TDG) 0.0 $537k 600.00 894.17
Nextdoor Holding Common Stock (KIND) 0.0 $534k 164k 3.26
Seritage Growt-a Reit (SRG) 0.0 $529k 59k 8.92
Perfect Corp Equity Wrt Call Option (PERF.WS) 0.0 $526k 109k 4.83
Arteris Common Stock (AIP) 0.0 $526k 77k 6.82
Legalzoomcom Common Stock (LZ) 0.0 $523k 43k 12.08
Ammo Common Stock (POWW) 0.0 $523k 246k 2.13
Sana Biotechnolo Common Stock (SANA) 0.0 $522k 88k 5.96
Simon Property Reit (SPG) 0.0 $520k 4.5k 115.48
Fossil Group Common Stock (FOSL) 0.0 $520k 202k 2.57
Kandi Technologi Common Stock 0.0 $518k 131k 3.96
Ishares U.s. Ins Etp (IAK) 0.0 $517k 5.9k 87.89
Invesco Currency Equity Option Put Option (FXY) 0.0 $517k 8.0k 64.54
Social Levera-a Equity Wrt Call Option 0.0 $516k 50k 10.32
Avanos Medical I Common Stock (AVNS) 0.0 $514k 20k 25.56
Industrial Te-a Equity Wrt Call Option 0.0 $513k 49k 10.58
Ishares Msci Sau Etp (KSA) 0.0 $513k 12k 41.33
Franklin Elec Common Stock (FELE) 0.0 $512k 5.0k 102.90
Lloyds Banking G Adr (LYG) 0.0 $511k 232k 2.20
Ishares Jp Val Etp (EWJV) 0.0 $511k 19k 27.36
Avantis Us Eqty Etp (AVUS) 0.0 $510k 6.8k 75.19
Liveperson Common Stock (LPSN) 0.0 $507k 112k 4.52
Graham Holding-b Common Stock (GHC) 0.0 $507k 887.00 571.48
Strategic Educat Common Stock (STRA) 0.0 $507k 7.5k 67.84
Horace Mann Educ Common Stock (HMN) 0.0 $507k 17k 29.66
Lifetime Brands Common Stock (LCUT) 0.0 $506k 90k 5.65
Allied Motion Te Common Stock (ALNT) 0.0 $504k 13k 39.94
Proassurance Cor Common Stock (PRA) 0.0 $504k 33k 15.09
Agco Corp Common Stock (AGCO) 0.0 $502k 3.8k 131.42
Zynex Common Stock (ZYXI) 0.0 $502k 52k 9.59
Proqr Therapeuti Common Stock (PRQR) 0.0 $501k 310k 1.62
Ars Pharmaceutic Common Stock (SPRY) 0.0 $500k 75k 6.70
Orix- Adr (IX) 0.0 $500k 5.5k 91.21
Gaotu Techedu In Adr (GOTU) 0.0 $500k 173k 2.89
Medallion Finl Common Stock (MFIN) 0.0 $498k 63k 7.91
Trisalus Life Sc Equity Wrt Call Option (TLSIW) 0.0 $497k 48k 10.48
Stagwell Common Stock (STGW) 0.0 $495k 69k 7.21
Tenaya Therapeut Common Stock (TNYA) 0.0 $494k 84k 5.87
Sep Acquisition Equity Wrt Call Option (SEPAW) 0.0 $493k 45k 10.95
Dime Community B Common Stock (DCOM) 0.0 $492k 28k 17.63
Hutchmed Chi- Adr (HCM) 0.0 $492k 41k 12.00
Similarweb Common Stock (SMWB) 0.0 $488k 74k 6.56
Enerpac Tool Gro Common Stock (EPAC) 0.0 $487k 18k 27.00
Secureworks Co-a Common Stock (SCWX) 0.0 $484k 67k 7.23
Fox Factory Hold Common Stock (FOXF) 0.0 $483k 4.5k 108.51
So-young Int- Adr (SY) 0.0 $483k 263k 1.84
Dada Nexus L- Adr (DADA) 0.0 $481k 91k 5.31
Rush Street Inte Common Stock (RSI) 0.0 $481k 154k 3.12
Sportsman's Ware Common Stock (SPWH) 0.0 $480k 84k 5.70
Global X Mlp & E Etp (MLPX) 0.0 $479k 12k 41.57
Bilander Acqui-a Equity Wrt Call Option 0.0 $477k 47k 10.15
Milestone Pharma Common Stock (MIST) 0.0 $476k 167k 2.85
Textainer Group Common Stock 0.0 $474k 12k 39.38
Iteos Therapeuti Common Stock (ITOS) 0.0 $469k 35k 13.24
Vanguard Reit Et Equity Option Call Option (VNQ) 0.0 $468k 5.6k 83.56
Fox Corp - B Common Stock (FOX) 0.0 $466k 15k 31.89
Harmonic Common Stock (HLIT) 0.0 $464k 29k 16.17
Westrock Coffee Common Stock (WEST) 0.0 $464k 43k 10.87
Macrogenics Common Stock (MGNX) 0.0 $459k 86k 5.35
Lions Gate-a Common Stock (LGF.A) 0.0 $458k 52k 8.83
Allison Transmis Common Stock (ALSN) 0.0 $457k 8.1k 56.46
United Micro- Adr (UMC) 0.0 $457k 58k 7.89
Maxlinear Common Stock (MXL) 0.0 $455k 14k 31.56
Aquestive Therap Common Stock (AQST) 0.0 $450k 272k 1.65
Sun Life Financi Common Stock (SLF) 0.0 $448k 8.6k 52.12
Sunpower Corp Common Stock (SPWRQ) 0.0 $448k 46k 9.80
Valens Semicondu Common Stock (VLN) 0.0 $443k 175k 2.53
Esperion Therape Common Stock (ESPR) 0.0 $439k 316k 1.39
Sabine Royalty Royalty Trst (SBR) 0.0 $437k 6.6k 65.94
Whitehorse Finan Common Stock (WHF) 0.0 $436k 34k 12.83
Cosan - Adr (CSAN) 0.0 $435k 29k 14.92
Avita Medical In Common Stock (RCEL) 0.0 $434k 26k 17.01
Landsea Homes Common Stock (LSEA) 0.0 $433k 46k 9.34
Invesco Dynamic Etp (PXJ) 0.0 $431k 87k 4.97
Talkspace Common Stock (TALK) 0.0 $431k 340k 1.27
American Water W Common Stock (AWK) 0.0 $428k 3.0k 142.75
10x Capital Ve-a Equity Wrt Call Option (VCXB.WS) 0.0 $424k 40k 10.48
Central Garden Common Stock (CENT) 0.0 $423k 11k 38.77
Automatic Data Common Stock (ADP) 0.0 $423k 1.9k 219.79
Global X Msci Gr Etp (GREK) 0.0 $422k 11k 37.13
Forest Road Ac-a Equity Wrt Call Option 0.0 $421k 41k 10.25
Emerg Mkt Int Ec Etp (EMQQ) 0.0 $420k 14k 29.36
Controladora- Adr (VLRS) 0.0 $419k 30k 13.95
Pembina Pipeline Common Stock (PBA) 0.0 $418k 13k 31.44
Corecard Corp Common Stock (CCRD) 0.0 $418k 17k 25.36
Skillsoft Corp Equity Wrt Call Option (SKILW) 0.0 $416k 336k 1.24
Thunder Bridge-a Equity Wrt Call Option (THCPW) 0.0 $415k 41k 10.12
Graco Common Stock (GGG) 0.0 $415k 4.8k 86.35
Heartland Medi-a Common Stock 0.0 $413k 39k 10.54
Gigacloud Tech-a Common Stock (GCT) 0.0 $413k 61k 6.76
Zai Lab Ltd- Adr (ZLAB) 0.0 $412k 15k 27.73
Chinook Therapeu Common Stock 0.0 $411k 11k 38.42
Hersha Hospita-a Reit 0.0 $411k 68k 6.09
Jaguar Global -a Equity Wrt Call Option 0.0 $410k 39k 10.56
Jakks Pacific Common Stock (JAKK) 0.0 $406k 20k 19.97
Ambac Financial Common Stock (AMBC) 0.0 $405k 28k 14.24
Vanguard Cn St E Etp (VDC) 0.0 $404k 2.1k 194.45
Third Coast Banc Common Stock (TCBX) 0.0 $400k 25k 15.87
Ishares Russell Etp (IWY) 0.0 $396k 2.5k 158.56
Richardson Elec Common Stock (RELL) 0.0 $396k 24k 16.50
Innovator Etfs T Etp (FFTY) 0.0 $396k 16k 25.58
Intercontin- Adr (IHG) 0.0 $395k 5.6k 70.45
Cactus Inc- A Common Stock (WHD) 0.0 $395k 9.3k 42.32
Duluth Hldgs - B Common Stock (DLTH) 0.0 $393k 63k 6.28
Openlane Common Stock (KAR) 0.0 $393k 26k 15.22
Comerica Common Stock (CMA) 0.0 $389k 9.2k 42.36
Fiscalnote Holdi Common Stock (NOTE) 0.0 $387k 106k 3.64
Children's Place Common Stock (PLCE) 0.0 $386k 17k 23.21
Enfusion Inc - A Common Stock (ENFN) 0.0 $384k 34k 11.22
Weibo Corp- Adr (WB) 0.0 $383k 29k 13.11
Virtra Common Stock (VTSI) 0.0 $383k 50k 7.61
Texas Pacific La Common Stock (TPL) 0.0 $381k 289.00 1316.50
Invesco S&p Midc Etp (XMMO) 0.0 $380k 4.8k 79.52
Ishares-dj H C P Etp (IHF) 0.0 $378k 1.5k 255.80
Truecar Common Stock (TRUE) 0.0 $378k 167k 2.26
Cara Therapeutic Common Stock (CARA) 0.0 $377k 133k 2.83
Fid-health Care Etp (FHLC) 0.0 $376k 6.0k 63.12
Iron Mountain Reit (IRM) 0.0 $375k 6.6k 56.82
Bassett Furn Common Stock (BSET) 0.0 $374k 25k 15.04
Pds Biotechnolog Common Stock (PDSB) 0.0 $368k 73k 5.03
Kore Group Holdi Equity Wrt Call Option (KORGW) 0.0 $366k 300k 1.22
Crescent Capital Common Stock (CCAP) 0.0 $366k 24k 15.14
M/sect Fangetn Etp (FNGS) 0.0 $365k 11k 33.63
Expro Group Hold Common Stock (XPRO) 0.0 $362k 21k 17.72
Ally Financial I Common Stock (ALLY) 0.0 $362k 13k 27.01
Natl Healthcare Common Stock (NHC) 0.0 $362k 5.9k 61.82
Embraer Sa- Adr (ERJ) 0.0 $361k 23k 15.46
Global X China C Etp (CHIQ) 0.0 $360k 20k 18.04
James Hardie- Adr (JHX) 0.0 $358k 13k 26.89
Carriage Service Common Stock (CSV) 0.0 $356k 11k 32.47
Great Lakes Dred Common Stock (GLDD) 0.0 $355k 44k 8.16
Egain Corp Common Stock (EGAN) 0.0 $352k 47k 7.49
Regency Centers Reit (REG) 0.0 $352k 5.7k 61.77
Investcorp Eur-a Equity Wrt Call Option (IVCBW) 0.0 $352k 33k 10.76
Ishares-dj Ho Equity Option Call Option (ITB) 0.0 $350k 4.1k 85.44
Firstcash Holdin Common Stock (FCFS) 0.0 $350k 3.7k 93.33
Bancolombia- Adr (CIB) 0.0 $349k 13k 26.68
Accuray Common Stock (ARAY) 0.0 $347k 90k 3.87
Village Super -a Common Stock (VLGEA) 0.0 $345k 15k 22.82
Precision Biosci Common Stock 0.0 $344k 649k 0.53
Descartes Sys Common Stock (DSGX) 0.0 $344k 4.3k 80.11
Apyx Medical Cor Common Stock (APYX) 0.0 $342k 68k 5.03
Purefunds Ise Cy Etp 0.0 $340k 6.7k 50.58
Cc Neuberger P-a Equity Wrt Call Option 0.0 $338k 31k 10.82
Paymentus Hold-a Common Stock (PAY) 0.0 $335k 32k 10.56
Oppfi Equity Wrt Call Option (OPFI.WS) 0.0 $335k 164k 2.04
Rlx Technolo- Adr (RLX) 0.0 $332k 188k 1.77
Kinnate Biopharm Common Stock 0.0 $329k 109k 3.03
Fidus Investment Common Stock (FDUS) 0.0 $328k 17k 19.60
Gol- Adr (GOLLQ) 0.0 $327k 60k 5.46
United Homes Gro Equity Wrt Call Option 0.0 $326k 29k 11.16
Installed Buildi Common Stock (IBP) 0.0 $325k 2.3k 140.16
Newmark Group-a Common Stock (NMRK) 0.0 $324k 52k 6.22
Houlihan Lokey I Common Stock (HLI) 0.0 $324k 3.3k 98.31
Grindr Common Stock (GRND) 0.0 $323k 58k 5.53
Icf Internationa Common Stock (ICFI) 0.0 $323k 2.6k 124.39
Virgin Galactic Common Stock 0.0 $321k 83k 3.88
Kelly Services-a Common Stock (KELYA) 0.0 $320k 18k 17.61
Oak Valley Banco Common Stock (OVLY) 0.0 $320k 13k 25.19
Axonprime -a Equity Wrt Call Option 0.0 $318k 31k 10.29
Vizio Holding -a Common Stock (VZIO) 0.0 $317k 47k 6.75
Aclaris Therapeu Common Stock (ACRS) 0.0 $316k 30k 10.37
Blade Air Mobili Equity Wrt Call Option (BLDEW) 0.0 $315k 80k 3.94
Ehealth Common Stock (EHTH) 0.0 $314k 39k 8.04
Sp Plus Corp Common Stock 0.0 $313k 8.0k 39.11
Advantage Soluti Common Stock (ADV) 0.0 $311k 133k 2.34
Verrica Pharmace Common Stock (VRCA) 0.0 $311k 54k 5.77
Newtekone Common Stock (NEWT) 0.0 $309k 19k 15.90
Td Synnex Corp Common Stock (SNX) 0.0 $308k 3.3k 94.00
Veracyte Common Stock (VCYT) 0.0 $306k 12k 25.47
Natl Fuel Gas Common Stock (NFG) 0.0 $306k 6.0k 51.36
Natural Gas Serv Common Stock (NGS) 0.0 $305k 31k 9.90
Cap Gr Intl F Et Etp (CGXU) 0.0 $304k 13k 23.52
Inhibrx Common Stock 0.0 $304k 12k 25.96
Newamsterdam Pha Common Stock (NAMS) 0.0 $302k 25k 11.89
Equitrans Midstr Common Stock (ETRN) 0.0 $301k 32k 9.56
Intevac Common Stock (IVAC) 0.0 $301k 80k 3.75
Harvard Bioscien Common Stock (HBIO) 0.0 $300k 55k 5.49
Old Dominion Frt Common Stock (ODFL) 0.0 $300k 811.00 369.75
Klx Energy Servi Common Stock (KLXE) 0.0 $300k 31k 9.73
Ishares Mornings Etp (ILCG) 0.0 $299k 4.8k 62.34
Heritage Insuran Common Stock (HRTG) 0.0 $294k 76k 3.85
Spdr S&p Hc Equi Etp (XHE) 0.0 $293k 3.0k 98.40
Truist Financial Common Stock (TFC) 0.0 $293k 9.6k 30.35
Howmet Aerospace Common Stock (HWM) 0.0 $292k 5.9k 49.56
Gogreen In -cw23 Equity Wrt Call Option 0.0 $290k 296k 0.98
Bigcommerce-1 Common Stock (BIGC) 0.0 $290k 29k 9.95
Playstudios Common Stock (MYPS) 0.0 $289k 59k 4.91
Atomera Common Stock (ATOM) 0.0 $289k 33k 8.77
Fortis Common Stock (FTS) 0.0 $288k 6.7k 43.09
Lexicon Pharmace Common Stock (LXRX) 0.0 $287k 125k 2.29
Blue Ocean Acqui Equity Wrt Call Option (BOCNW) 0.0 $286k 27k 10.57
Turkcell Ile- Adr (TKC) 0.0 $286k 80k 3.57
Liberty Global-c Common Stock 0.0 $286k 16k 17.77
Agnc Investment Reit (AGNC) 0.0 $284k 28k 10.13
Century Casinos Common Stock (CNTY) 0.0 $281k 40k 7.10
Kaltura Common Stock (KLTR) 0.0 $279k 131k 2.12
Centerra Gold In Common Stock (CGAU) 0.0 $278k 46k 6.00
Cellebrite Di Lt Common Stock (CLBT) 0.0 $277k 39k 7.20
Karat Packaging Common Stock (KRT) 0.0 $277k 15k 18.25
Harte-hanks Common Stock (HHS) 0.0 $273k 50k 5.48
Hingham Inst Svg Common Stock (HIFS) 0.0 $272k 1.3k 213.18
Gravity Co- Adr (GRVY) 0.0 $272k 3.9k 70.19
Youdao Inc - Adr (DAO) 0.0 $271k 56k 4.82
Anaptysbio Common Stock (ANAB) 0.0 $271k 13k 20.34
Ishares Ex China Etp (EMXC) 0.0 $270k 5.2k 51.98
Nextdecade Corp Common Stock (NEXT) 0.0 $269k 33k 8.21
Lendingtree Common Stock (TREE) 0.0 $268k 12k 22.11
Skyward Specialt Common Stock (SKWD) 0.0 $266k 11k 25.40
Columbus Mcki Common Stock (CMCO) 0.0 $266k 6.5k 40.65
Marcus Corp Common Stock (MCS) 0.0 $263k 18k 14.83
Amn Healthcare Common Stock (AMN) 0.0 $262k 2.4k 109.12
Ess Tech Equity Wrt Call Option 0.0 $262k 178k 1.47
Kodiak Sciences Common Stock (KOD) 0.0 $259k 38k 6.90
Amer Software-a Common Stock (AMSWA) 0.0 $259k 25k 10.51
Gsi Technology Common Stock (GSIT) 0.0 $256k 46k 5.53
Adaptimmune- Adr (ADAP) 0.0 $254k 273k 0.93
Virtu Financia-a Common Stock (VIRT) 0.0 $253k 15k 17.09
Acco Brands Corp Common Stock (ACCO) 0.0 $252k 48k 5.21
Ptc Therapeutics Common Stock (PTCT) 0.0 $251k 6.2k 40.67
Immatics Nv Common Stock (IMTX) 0.0 $250k 22k 11.54
Nve Corp Common Stock (NVEC) 0.0 $249k 2.6k 97.44
Calamp Corp Common Stock 0.0 $249k 234k 1.06
Dyne Therapeutic Common Stock (DYN) 0.0 $248k 22k 11.25
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $248k 83k 2.98
Glycomimetics In Common Stock (GLYC) 0.0 $248k 142k 1.74
Rocket Cos Inc-a Common Stock (RKT) 0.0 $247k 28k 8.96
Rxo Common Stock (RXO) 0.0 $247k 11k 22.67
Orthopediatrics Common Stock (KIDS) 0.0 $245k 5.6k 43.85
Toll Brothers Common Stock (TOL) 0.0 $245k 3.1k 79.07
Climb Global Sol Common Stock (CLMB) 0.0 $243k 5.1k 47.86
Consensus Cloud Common Stock (CCSI) 0.0 $242k 7.8k 31.00
Intercept Pharma Common Stock 0.0 $241k 22k 11.06
Smart Sand Common Stock (SND) 0.0 $241k 147k 1.64
Cano Health Equity Wrt Call Option (CANWQ) 0.0 $239k 172k 1.39
Invesco Kbw Prop Etp (KBWP) 0.0 $237k 2.9k 81.86
Bicycle Ther- Adr (BCYC) 0.0 $237k 9.3k 25.52
Staar Surgical Common Stock (STAA) 0.0 $237k 4.5k 52.57
Vera Therapeutic Common Stock (VERA) 0.0 $236k 15k 16.05
Scynexis Common Stock (SCYX) 0.0 $235k 80k 2.95
Microvision Common Stock (MVIS) 0.0 $234k 51k 4.58
Caleres Common Stock (CAL) 0.0 $234k 9.8k 23.93
Sanara Medtech I Common Stock (SMTI) 0.0 $234k 5.8k 40.10
Ll Flooring Hold Common Stock (LLFLQ) 0.0 $231k 60k 3.83
Ishares Global C Etp (KXI) 0.0 $231k 3.8k 61.19
Via Renewables I Common Stock 0.0 $231k 33k 6.96
Ishares-rs 1k Gr Etp (IWF) 0.0 $230k 837.00 275.18
Fulgent Genetics Common Stock (FLGT) 0.0 $230k 6.2k 37.03
Quipt Home Medic Common Stock (QIPT) 0.0 $230k 43k 5.34
Nano-x Imaging L Common Stock (NNOX) 0.0 $230k 15k 15.49
Avid Technology Common Stock 0.0 $230k 9.0k 25.50
Hovnanian Ent-a Common Stock (HOV) 0.0 $228k 2.3k 99.21
Rndhll Bl Meta Etp (METV) 0.0 $227k 22k 10.38
Vuzix Corp Common Stock (VUZI) 0.0 $226k 44k 5.10
Rush Enter-cl B Common Stock (RUSHB) 0.0 $224k 3.3k 68.06
Sterling Check C Common Stock (STER) 0.0 $221k 18k 12.26
Comm Serv Select Etp (XLC) 0.0 $221k 3.4k 65.08
Oppenheimer Ho-a Common Stock (OPY) 0.0 $219k 5.5k 40.18
Allbirds Inc-a Common Stock (BIRD) 0.0 $218k 173k 1.26
Kronos Bio Common Stock (KRON) 0.0 $217k 126k 1.72
First Trust Rba Etp (AIRR) 0.0 $216k 4.0k 54.06
First Trust Inte Etp (FPXI) 0.0 $216k 5.5k 39.26
Universal Elec Common Stock (UEIC) 0.0 $216k 22k 9.62
Allogene Therape Common Stock (ALLO) 0.0 $215k 43k 4.97
Albany Intl Corp Common Stock (AIN) 0.0 $215k 2.3k 93.28
Rex American Res Common Stock (REX) 0.0 $213k 6.1k 34.81
Alto Ingredients Common Stock (ALTO) 0.0 $213k 74k 2.89
Frontdoor Common Stock (FTDR) 0.0 $213k 6.7k 31.90
Algoma Steel Gro Equity Wrt Call Option (ASTLW) 0.0 $211k 30k 7.10
Invesco China Te Etp (CQQQ) 0.0 $211k 5.3k 39.66
Up Fintech H- Adr (TIGR) 0.0 $209k 74k 2.84
Msp Recovery Common Stock 0.0 $209k 632k 0.33
Bioventus - A Common Stock (BVS) 0.0 $205k 71k 2.89
Seagate Technolo Common Stock (STX) 0.0 $202k 3.3k 61.87
Shoe Carnival Common Stock (SCVL) 0.0 $202k 8.6k 23.48
Amplify Energy C Common Stock (AMPY) 0.0 $201k 30k 6.77
Concrete Pumping Common Stock (BBCP) 0.0 $201k 25k 8.03
Gladstone Commer Reit (GOOD) 0.0 $200k 16k 12.37
D-market Ele- Adr (HEPS) 0.0 $197k 117k 1.68
Clearpoint Neuro Common Stock (CLPT) 0.0 $191k 26k 7.24
1stdibs.com Common Stock (DIBS) 0.0 $190k 51k 3.74
Pactiv Evergreen Common Stock (PTVE) 0.0 $190k 25k 7.57
Generation Bio C Common Stock (GBIO) 0.0 $190k 35k 5.50
Berkshire Grey I Common Stock 0.0 $189k 134k 1.41
Ezcorp Inc-a Common Stock (EZPW) 0.0 $188k 23k 8.38
Amer Supercondtr Common Stock (AMSC) 0.0 $186k 30k 6.26
Th International Common Stock (THCH) 0.0 $186k 65k 2.87
Arko Corp Equity Wrt Call Option (ARKOW) 0.0 $185k 23k 7.95
Chenghe A-a Equity Wrt Call Option 0.0 $185k 17k 10.70
Cervezas-spn Adr (CCU) 0.0 $182k 11k 16.23
Trinity Capital Common Stock (TRIN) 0.0 $181k 14k 13.26
Geo Group Inc/th Common Stock (GEO) 0.0 $181k 25k 7.16
United Insurance Common Stock (ACIC) 0.0 $179k 40k 4.46
Evercommerce Common Stock (EVCM) 0.0 $178k 15k 11.84
Latch Common Stock (LTCH) 0.0 $178k 128k 1.39
Quantumscape Cor Common Stock (QS) 0.0 $173k 22k 7.99
Entrada Therapeu Common Stock (TRDA) 0.0 $171k 11k 15.14
Pearson Plc- Adr (PSO) 0.0 $171k 16k 10.48
Finserv Acquis-a Equity Wrt Call Option 0.0 $171k 17k 10.23
Solid Power Equity Wrt Call Option (SLDPW) 0.0 $170k 67k 2.54
Carrols Restaura Common Stock 0.0 $170k 34k 5.04
Latham Group Common Stock (SWIM) 0.0 $169k 46k 3.71
Lanvin Group Hol Equity Wrt Call Option (LANV.WS) 0.0 $164k 34k 4.82
Innodata Common Stock (INOD) 0.0 $163k 14k 11.33
Stitch Fix Inc-a Common Stock (SFIX) 0.0 $162k 42k 3.85
Betterware De Me Common Stock (BWMX) 0.0 $161k 12k 12.93
Keyarch Acquisit Common Stock 0.0 $160k 15k 10.46
Cipher Mining In Common Stock (CIFR) 0.0 $158k 55k 2.86
Acm Research-a Common Stock (ACMR) 0.0 $157k 12k 13.08
Lincoln Educatio Common Stock (LINC) 0.0 $154k 23k 6.74
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $154k 66k 2.34
Matterport Common Stock (MTTR) 0.0 $153k 49k 3.15
Silverspac Inc-a Common Stock 0.0 $152k 15k 10.39
Amarin Corp - Adr (AMRN) 0.0 $150k 126k 1.19
Dermtech Common Stock (DMTKQ) 0.0 $150k 58k 2.60
Ouster Common Stock (OUST) 0.0 $148k 30k 4.94
Great Elm Capita Common Stock (GECC) 0.0 $146k 19k 7.77
Kingsway Finl Common Stock (KFS) 0.0 $144k 18k 8.15
Broadwind Common Stock (BWEN) 0.0 $144k 38k 3.82
Weave Communicat Common Stock (WEAV) 0.0 $142k 13k 11.11
Hub Cyber Securi Equity Wrt Call Option (HUBCW) 0.0 $139k 297k 0.47
Cipher Mining In Equity Wrt Call Option (CIFRW) 0.0 $139k 49k 2.86
Brainstorm Cell Common Stock (BCLI) 0.0 $139k 67k 2.06
Mitek Systems Common Stock (MITK) 0.0 $139k 13k 10.84
G1 Therapeutics Common Stock 0.0 $138k 56k 2.49
Optinose Common Stock (OPTN) 0.0 $134k 109k 1.23
Mariadb Equity Wrt Call Option (MRDB.WS) 0.0 $132k 153k 0.86
Plby Group Common Stock (PLBY) 0.0 $132k 78k 1.68
Integrated Wel-a Equity Wrt Call Option (WEL.WS) 0.0 $131k 12k 10.71
Pyxis Tankers In Common Stock (PXS) 0.0 $129k 34k 3.78
Atea Pharmaceuti Common Stock (AVIR) 0.0 $126k 34k 3.74
Gorilla Technolo Equity Wrt Call Option (GRRRW) 0.0 $126k 60k 2.10
Us Xpress Ente-a Common Stock 0.0 $124k 20k 6.14
Payoneer Global Common Stock (PAYO) 0.0 $124k 26k 4.81
Innovid Corp Equity Wrt Call Option (CTV.WS) 0.0 $124k 113k 1.09
Viant Technolo-a Common Stock (DSP) 0.0 $122k 26k 4.61
Kingsoft Clo- Adr (KC) 0.0 $120k 20k 6.10
Aeva Technologie Equity Wrt Call Option (AEVA.WS) 0.0 $120k 96k 1.25
Graftech Interna Common Stock (EAF) 0.0 $118k 24k 5.04
Traeger Common Stock (COOK) 0.0 $118k 28k 4.25
Sachem Capital C Reit (SACH) 0.0 $118k 34k 3.49
Cullinan Oncolog Common Stock (CGEM) 0.0 $117k 11k 10.76
Big Lots Common Stock (BIGGQ) 0.0 $116k 13k 8.83
Corecivic Common Stock (CXW) 0.0 $116k 12k 9.41
Alti Global Common Stock (ALTI) 0.0 $115k 15k 7.66
Cs Disco Common Stock (LAW) 0.0 $114k 14k 8.22
Uwm Holdings Cor Common Stock (UWMC) 0.0 $112k 20k 5.60
Knot Offshore Pa Common Stock (KNOP) 0.0 $110k 22k 4.94
Atre Adr (RERE) 0.0 $110k 38k 2.92
P3 Health Partne Equity Wrt Call Option (PIIIW) 0.0 $109k 37k 2.99
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $109k 47k 2.30
Mcewen Mining In Common Stock (MUX) 0.0 $105k 15k 7.19
Ryvyl Common Stock 0.0 $104k 139k 0.75
Cidara Therapeut Common Stock 0.0 $101k 89k 1.13
Atara Biotherape Common Stock 0.0 $100k 62k 1.61
Ovid Therapeutic Common Stock (OVID) 0.0 $99k 30k 3.28
City Office Reit Reit (CIO) 0.0 $98k 18k 5.57
Rimini Street In Common Stock (RMNI) 0.0 $98k 20k 4.79
Wework Inc-cl A Equity Wrt Call Option 0.0 $96k 370k 0.26
Destination Xl G Common Stock (DXLG) 0.0 $95k 19k 4.90
Paysign Common Stock (PAYS) 0.0 $95k 39k 2.45
Sandstorm Gold Common Stock (SAND) 0.0 $93k 18k 5.12
Inotiv Common Stock (NOTV) 0.0 $92k 19k 4.77
Anavex Life Scie Common Stock (AVXL) 0.0 $92k 11k 8.13
Oportun Financia Common Stock (OPRT) 0.0 $88k 15k 5.97
Rockwell Medical Common Stock (RMTI) 0.0 $88k 16k 5.46
Torrid Holdings Common Stock (CURV) 0.0 $88k 31k 2.81
Brightcove Common Stock (BCOV) 0.0 $87k 22k 4.01
Kopin Corp Common Stock (KOPN) 0.0 $86k 40k 2.15
Entravision Co-a Common Stock (EVC) 0.0 $86k 20k 4.39
Neonode Common Stock (NEON) 0.0 $85k 11k 8.08
Energy Vault Hol Common Stock (NRGV) 0.0 $82k 30k 2.73
Prophase Labs In Common Stock (PRPH) 0.0 $82k 11k 7.26
Trivago Nv- Adr 0.0 $82k 62k 1.32
Natwest Gr-s Adr (NWG) 0.0 $81k 13k 6.12
Altisource Port Common Stock (ASPS) 0.0 $80k 14k 5.70
Velo3d Common Stock 0.0 $79k 37k 2.16
Despegar.com Cor Common Stock (DESP) 0.0 $78k 11k 7.05
Ocular Therapeut Common Stock (OCUL) 0.0 $78k 15k 5.16
Tuya Adr (TUYA) 0.0 $78k 41k 1.89
Innovate Corp Common Stock (VATE) 0.0 $76k 43k 1.75
Aeva Technologie Common Stock 0.0 $76k 61k 1.25
Thredup- Class A Common Stock (TDUP) 0.0 $73k 30k 2.44
New Found Gold C Common Stock (NFGC) 0.0 $73k 15k 4.95
Dhi Group Common Stock (DHX) 0.0 $73k 19k 3.83
Gamida Cell Common Stock 0.0 $73k 38k 1.93
Amprius Technolo Common Stock (AMPX) 0.0 $72k 10k 7.18
Poseida Therapeu Common Stock (PSTX) 0.0 $72k 41k 1.76
Hudbay Minerals Common Stock (HBM) 0.0 $68k 14k 4.80
Blackrock Capita Common Stock 0.0 $66k 20k 3.28
Vicarious Surgic Common Stock 0.0 $66k 36k 1.83
Bluebird Bio Common Stock (BLUE) 0.0 $65k 20k 3.29
Hanesbrands Common Stock (HBI) 0.0 $64k 14k 4.54
Axt Common Stock (AXTI) 0.0 $63k 18k 3.44
Autolus Therapeu Adr (AUTL) 0.0 $61k 26k 2.38
Fulcrum Therapeu Common Stock (FULC) 0.0 $57k 17k 3.30
Vnet Group- Adr (VNET) 0.0 $57k 20k 2.90
Markforged Holdi Common Stock (MKFG) 0.0 $54k 45k 1.21
Clearone Common Stock (CLRO) 0.0 $54k 65k 0.83
Nuvation Bio Common Stock (NUVB) 0.0 $52k 29k 1.80
Lion Electric Common Stock (LEV) 0.0 $51k 28k 1.85
Blend Labs Inc-a Common Stock (BLND) 0.0 $49k 51k 0.95
F45 Training Hol Common Stock (FXLV) 0.0 $44k 88k 0.50
Cano Health Common Stock 0.0 $40k 29k 1.39
Sonder Holdings Equity Wrt Call Option (SONDW) 0.0 $40k 75k 0.53
American Resourc Common Stock (AREC) 0.0 $38k 19k 1.96
Zapp Electric Ve Equity Wrt Call Option 0.0 $32k 14k 2.33
Standard Biotool Common Stock (LAB) 0.0 $31k 16k 1.93
Inseego Corp Common Stock 0.0 $27k 42k 0.64
Republic First Common Stock (FRBKQ) 0.0 $25k 28k 0.90
D-wave Quantum I Common Stock (QBTS) 0.0 $22k 11k 2.09
Compute A -cw27 Equity Wrt Call Option 0.0 $22k 44k 0.50
Hookipa Pharma I Common Stock 0.0 $21k 24k 0.88
Global Cord Bloo Common Stock (CORBF) 0.0 $13k 12k 1.05
Sustainab -cw28 Equity Wrt Call Option 0.0 $7.5k 248k 0.03
Edgio Common Stock 0.0 $7.0k 10k 0.67
Aequi Ac A -cw27 Equity Wrt Call Option 0.0 $5.7k 191k 0.03
Aeon Biopharma I Equity Wrt Call Option 0.0 $5.7k 33k 0.17
Elliott Opportun Equity Wrt Call Option (EOCWF) 0.0 $0 125k 0.00