Millennium Management

Millennium Management as of June 30, 2020

Portfolio Holdings for Millennium Management

Millennium Management holds 3459 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $6.1B 20M 308.36
Ishares Tr Russell 2000 Etf (IWM) 4.5 $3.3B 23M 143.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $2.0B 8.2M 247.60
Amazon (AMZN) 2.4 $1.8B 647k 2758.82
Apple (AAPL) 2.3 $1.7B 4.6M 364.80
Microsoft Corporation (MSFT) 1.7 $1.2B 6.0M 203.51
Facebook Cl A (META) 1.1 $777M 3.4M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $734M 517k 1418.05
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $621M 2.9M 215.70
Intel Corporation Call Option (INTC) 0.8 $590M 9.9M 59.83
JPMorgan Chase & Co. Call Option (JPM) 0.7 $538M 5.7M 94.06
Paypal Holdings Call Option (PYPL) 0.7 $518M 3.0M 174.23
Netflix (NFLX) 0.7 $516M 1.1M 455.04
Select Sector Spdr Tr Technology Call Option (XLK) 0.7 $515M 4.9M 104.49
Home Depot Call Option (HD) 0.6 $454M 1.8M 250.51
NVIDIA Corporation (NVDA) 0.6 $444M 1.2M 379.91
Bristol Myers Squibb Call Option (BMY) 0.6 $403M 7.4M 54.81
Tesla Motors Call Option (TSLA) 0.5 $399M 369k 1079.86
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $379M 9.5M 39.99
Mastercard Incorporated Cl A Call Option (MA) 0.5 $362M 1.2M 295.70
Lowe's Companies Call Option (LOW) 0.5 $352M 2.6M 135.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $339M 9.2M 36.68
Wal-Mart Stores Call Option (WMT) 0.4 $321M 2.7M 119.78
Johnson & Johnson Call Option (JNJ) 0.4 $309M 2.2M 140.63
At&t Call Option (T) 0.4 $296M 9.8M 30.23
salesforce Call Option (CRM) 0.4 $293M 1.6M 187.34
Procter & Gamble Company Put Option (PG) 0.4 $292M 2.4M 119.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $286M 12M 23.14
Bank of America Corporation Put Option (BAC) 0.4 $279M 12M 23.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $270M 5.2M 52.18
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $268M 526k 510.04
Visa Com Cl A (V) 0.4 $265M 1.4M 193.17
Broadcom Call Option (AVGO) 0.4 $258M 816k 315.61
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $253M 1.4M 178.51
Goldman Sachs (GS) 0.3 $251M 1.3M 197.62
Pepsi Call Option (PEP) 0.3 $248M 1.9M 132.26
Dollar General Call Option (DG) 0.3 $247M 1.3M 190.49
eBay Put Option (EBAY) 0.3 $243M 4.6M 52.45
Chevron Corporation Call Option (CVX) 0.3 $223M 2.5M 89.23
Citigroup Com New Call Option (C) 0.3 $213M 4.2M 51.10
McDonald's Corporation Call Option (MCD) 0.3 $213M 1.2M 184.47
Honeywell International Call Option (HON) 0.3 $205M 1.4M 144.59
Yum! Brands Call Option (YUM) 0.3 $195M 2.2M 86.92
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $194M 2.8M 68.70
IAC/InterActive 0.3 $193M 596k 323.40
Ishares Tr Nasdaq Biotech (IBB) 0.3 $192M 1.4M 136.70
Willis Towers Watson SHS (WTW) 0.3 $190M 967k 196.95
Adobe Systems Incorporated Call Option (ADBE) 0.3 $190M 437k 435.31
Fiserv (FI) 0.3 $189M 1.9M 97.62
Cisco Systems Call Option (CSCO) 0.3 $189M 4.0M 46.64
Merck & Co (MRK) 0.3 $188M 2.4M 77.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $187M 3.3M 56.43
Tech Data Corporation 0.3 $186M 1.3M 144.90
Disney Walt Com Disney Call Option (DIS) 0.2 $182M 1.6M 111.51
Square Cl A Call Option (SQ) 0.2 $178M 1.7M 104.94
Union Pacific Corporation Call Option (UNP) 0.2 $176M 1.0M 169.07
Blackstone Group Com Cl A (BX) 0.2 $173M 3.0M 56.66
Global Payments (GPN) 0.2 $171M 1.0M 169.62
Costco Wholesale Corporation Call Option (COST) 0.2 $171M 564k 303.20
Morgan Stanley Com New (MS) 0.2 $166M 3.4M 48.30
Pfizer Put Option (PFE) 0.2 $166M 5.1M 32.70
Advanced Micro Devices Call Option (AMD) 0.2 $161M 3.1M 52.61
Ishares Msci Brazil Etf (EWZ) 0.2 $158M 5.5M 28.76
Abbvie Put Option (ABBV) 0.2 $157M 1.6M 98.18
Coca-Cola Company Call Option (KO) 0.2 $157M 3.5M 44.68
Concho Resources 0.2 $155M 3.0M 51.50
L3harris Technologies (LHX) 0.2 $154M 909k 169.67
Sba Communications Corp Cl A (SBAC) 0.2 $153M 514k 297.92
Gilead Sciences Call Option (GILD) 0.2 $150M 2.0M 76.94
Activision Blizzard Call Option 0.2 $148M 1.9M 75.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $146M 2.5M 58.64
PG&E Corporation Call Option (PCG) 0.2 $143M 16M 8.87
Servicenow Call Option (NOW) 0.2 $143M 354k 405.07
Intercontinental Exchange Call Option (ICE) 0.2 $143M 1.6M 91.63
Linde SHS Call Option 0.2 $142M 671k 212.13
UnitedHealth (UNH) 0.2 $142M 482k 294.97
S&p Global Call Option (SPGI) 0.2 $140M 426k 329.54
Verizon Communications Put Option (VZ) 0.2 $135M 2.5M 55.13
Target Corporation Put Option (TGT) 0.2 $133M 1.1M 119.93
Micron Technology (MU) 0.2 $133M 2.6M 51.52
Danaher Corporation Put Option (DHR) 0.2 $133M 753k 176.80
Southwest Airlines (LUV) 0.2 $131M 3.8M 34.18
Tesla Note 1.250% 3/0 0.2 $129M 43k 3002.56
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $127M 2.5M 51.13
Cme Put Option (CME) 0.2 $125M 766k 162.54
Teladoc (TDOC) 0.2 $125M 652k 190.84
Northrop Grumman Corporation Call Option (NOC) 0.2 $123M 401k 307.44
Entergy Corporation (ETR) 0.2 $123M 1.3M 93.81
Tiffany & Co. Put Option 0.2 $122M 998k 121.94
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $122M 1.2M 100.07
Qualcomm Call Option (QCOM) 0.2 $119M 1.3M 91.21
Zimmer Holdings Put Option (ZBH) 0.2 $117M 980k 119.37
Fidelity National Information Services (FIS) 0.2 $117M 872k 134.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $117M 2.1M 56.36
Tesla Note 2.000% 5/1 0.2 $113M 32k 3512.06
Applied Materials Call Option (AMAT) 0.2 $113M 1.9M 60.45
Advance Auto Parts Call Option (AAP) 0.2 $112M 786k 142.45
Charles Schwab Corporation Call Option (SCHW) 0.1 $109M 3.2M 33.74
Lam Research Corporation Call Option (LRCX) 0.1 $109M 338k 323.45
Dollar Tree Call Option (DLTR) 0.1 $109M 1.2M 92.69
Anthem Call Option (ELV) 0.1 $109M 415k 263.16
Laboratory Corp Amer Hldgs Com New Put Option 0.1 $109M 657k 166.10
Workday Cl A Call Option (WDAY) 0.1 $108M 579k 187.20
Caterpillar (CAT) 0.1 $107M 845k 126.50
TJX Companies Call Option (TJX) 0.1 $106M 2.1M 50.56
FedEx Corporation Put Option (FDX) 0.1 $104M 745k 140.22
Evergy (EVRG) 0.1 $103M 1.7M 59.29
Electronic Arts Put Option (EA) 0.1 $102M 775k 132.05
Lockheed Martin Corporation Put Option (LMT) 0.1 $102M 278k 364.92
AutoZone Call Option (AZO) 0.1 $101M 90k 1128.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $99M 1.2M 81.62
Dupont De Nemours Call Option (DD) 0.1 $98M 1.8M 53.13
Boeing Company (BA) 0.1 $97M 531k 183.30
Republic Services (RSG) 0.1 $97M 1.2M 82.05
Chegg (CHGG) 0.1 $97M 1.4M 67.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $97M 68k 1413.61
Chipotle Mexican Grill (CMG) 0.1 $95M 91k 1052.38
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $95M 1.6M 60.18
Nike CL B Call Option (NKE) 0.1 $95M 971k 98.04
Humana Put Option (HUM) 0.1 $95M 246k 387.65
KBR (KBR) 0.1 $95M 4.2M 22.55
Campbell Soup Company (CPB) 0.1 $95M 1.9M 49.63
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $94M 822k 113.93
Sherwin-Williams Company Call Option (SHW) 0.1 $93M 161k 577.81
Bhp Group Sponsored Adr 0.1 $92M 2.2M 41.15
Mobile Mini 0.1 $92M 3.1M 29.50
Canadian Pacific Railway 0.1 $92M 360k 255.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $92M 719k 127.71
Zoetis Cl A Call Option (ZTS) 0.1 $91M 664k 137.03
Phillips 66 (PSX) 0.1 $88M 1.2M 71.90
Medtronic SHS Put Option (MDT) 0.1 $86M 938k 91.70
E Trade Financial Corp Com New 0.1 $85M 1.7M 49.73
Dex Call Option (DXCM) 0.1 $85M 210k 405.50
Comcast Corp Cl A (CMCSA) 0.1 $84M 2.2M 38.98
Abbott Laboratories Call Option (ABT) 0.1 $84M 914k 91.44
American Tower Reit Call Option (AMT) 0.1 $82M 319k 258.56
Lauder Estee Cos Cl A Put Option (EL) 0.1 $82M 435k 188.50
Marathon Petroleum Corp Put Option (MPC) 0.1 $82M 2.2M 37.36
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $81M 605k 134.50
Booking Holdings Call Option (BKNG) 0.1 $81M 51k 1592.33
Catalent (CTLT) 0.1 $81M 1.1M 73.30
Qiagen Nv Shs New 0.1 $81M 1.9M 42.81
Hologic Put Option (HOLX) 0.1 $81M 1.4M 57.00
Bio Rad Labs Cl A (BIO) 0.1 $80M 178k 451.49
American Express Company Call Option (AXP) 0.1 $80M 845k 95.20
McKesson Corporation Call Option (MCK) 0.1 $80M 521k 153.57
International Business Machines (IBM) 0.1 $79M 653k 120.77
Centene Corporation Put Option (CNC) 0.1 $78M 1.2M 63.55
Amgen (AMGN) 0.1 $78M 331k 235.60
Credit Suisse Ag Nassau Brh Velocity Shs New 0.1 $78M 615k 126.55
General Motors Company Call Option (GM) 0.1 $77M 3.1M 25.30
Royal Dutch Shell Spon Adr B 0.1 $77M 2.5M 30.45
Wec Energy Group (WEC) 0.1 $77M 875k 87.65
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $77M 457k 167.36
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $77M 2.2M 34.13
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $76M 263k 290.29
Colgate-Palmolive Company Call Option (CL) 0.1 $76M 1.0M 73.26
Ishares Tr China Lg-cap Etf (FXI) 0.1 $76M 1.9M 39.72
Syneos Health Cl A 0.1 $76M 1.3M 58.25
Novartis Sponsored Adr (NVS) 0.1 $76M 868k 87.34
Chegg Note 0.250% 5/1 0.1 $76M 30k 2507.46
Tandem Diabetes Care Com New (TNDM) 0.1 $75M 762k 98.92
Autodesk Call Option (ADSK) 0.1 $75M 313k 239.18
Ctrip Com Intl DBCV 1.990% 7/0 0.1 $75M 75k 996.89
Prologis (PLD) 0.1 $74M 789k 93.33
Thermo Fisher Scientific Call Option (TMO) 0.1 $73M 202k 362.33
Trane Technologies SHS Put Option (TT) 0.1 $72M 809k 88.97
AFLAC Incorporated (AFL) 0.1 $72M 2.0M 36.03
Ametek (AME) 0.1 $72M 802k 89.37
Generac Holdings (GNRC) 0.1 $72M 586k 121.93
Hershey Company Call Option (HSY) 0.1 $71M 551k 129.60
Keurig Dr Pepper (KDP) 0.1 $71M 2.5M 28.40
Immunomedics Put Option 0.1 $71M 2.0M 35.45
Carlisle Companies (CSL) 0.1 $70M 587k 119.67
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.8M 38.65
First Industrial Realty Trust (FR) 0.1 $69M 1.8M 38.44
Oracle Corporation Call Option (ORCL) 0.1 $69M 1.3M 55.27
Wells Fargo & Company Call Option (WFC) 0.1 $69M 2.7M 25.60
Vale S A Sponsored Ads (VALE) 0.1 $69M 6.7M 10.31
Invitation Homes (INVH) 0.1 $69M 2.5M 27.53
Parker-Hannifin Corporation (PH) 0.1 $68M 372k 183.27
Domino's Pizza Put Option (DPZ) 0.1 $68M 184k 369.46
American Electric Power Company Call Option (AEP) 0.1 $67M 847k 79.64
Select Sector Spdr Tr Energy (XLE) 0.1 $67M 1.8M 37.85
Analog Devices Put Option (ADI) 0.1 $67M 543k 122.64
Allstate Corporation Put Option (ALL) 0.1 $67M 687k 96.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $66M 1.7M 38.34
NVR (NVR) 0.1 $66M 20k 3258.77
American Eagle Outfitters (AEO) 0.1 $66M 6.1M 10.90
PNC Financial Services Call Option (PNC) 0.1 $66M 623k 105.20
Mid-America Apartment (MAA) 0.1 $65M 568k 114.67
Crown Castle Intl Put Option (CCI) 0.1 $65M 387k 167.30
Eli Lilly & Co. Call Option (LLY) 0.1 $65M 394k 164.18
Lumentum Hldgs (LITE) 0.1 $64M 789k 81.43
CSX Corporation Call Option (CSX) 0.1 $64M 914k 69.74
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $63M 6.0M 10.51
Twilio Note 0.250% 6/0 0.1 $63M 20k 3107.99
Las Vegas Sands Call Option (LVS) 0.1 $63M 1.4M 45.56
Darden Restaurants Put Option (DRI) 0.1 $63M 825k 75.76
CenterPoint Energy (CNP) 0.1 $61M 3.2M 18.67
Caci Intl Cl A (CACI) 0.1 $60M 278k 216.88
Kraft Heinz (KHC) 0.1 $60M 1.9M 31.89
Ross Stores Put Option (ROST) 0.1 $60M 705k 85.22
TD Ameritrade Holding 0.1 $60M 1.6M 36.38
Chubb (CB) 0.1 $60M 472k 126.62
Performance Food (PFGC) 0.1 $60M 2.0M 29.14
Five9 (FIVN) 0.1 $59M 535k 110.67
Edwards Lifesciences Call Option (EW) 0.1 $59M 854k 69.11
Marvell Technology Group Ord Call Option 0.1 $59M 1.7M 35.07
Schlumberger (SLB) 0.1 $59M 3.2M 18.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $58M 527k 110.34
Pulte (PHM) 0.1 $58M 1.7M 34.03
Paychex Put Option (PAYX) 0.1 $58M 765k 75.68
Illumina (ILMN) 0.1 $58M 156k 370.40
Texas Instruments Incorporated (TXN) 0.1 $58M 456k 126.97
Five Below (FIVE) 0.1 $57M 537k 106.91
Reata Pharmaceuticals Cl A Put Option 0.1 $57M 368k 156.02
D.R. Horton (DHI) 0.1 $57M 1.0M 55.45
Starbucks Corporation Call Option (SBUX) 0.1 $57M 779k 73.60
Boston Beer Cl A (SAM) 0.1 $57M 106k 536.65
Metropcs Communications Call Option (TMUS) 0.1 $57M 544k 104.16
Church & Dwight (CHD) 0.1 $56M 729k 77.30
Bunge Call Option 0.1 $56M 1.4M 41.13
Wynn Resorts Call Option (WYNN) 0.1 $56M 755k 74.48
Occidental Petroleum Corporation Put Option (OXY) 0.1 $56M 307k 183.03
Vaneck Vectors Etf Tr Russia Etf 0.1 $56M 2.7M 20.76
Microchip Technology Note 1.625% 2/1 0.1 $56M 25k 2237.57
Square Note 0.500% 5/1 0.1 $56M 38k 1488.03
Twitter Call Option 0.1 $56M 1.9M 29.79
Roper Industries (ROP) 0.1 $55M 143k 388.26
EXACT Sciences Corporation (EXAS) 0.1 $55M 634k 86.94
Nikola Corp Put Option 0.1 $55M 816k 67.53
Dropbox Cl A (DBX) 0.1 $55M 2.5M 21.77
Raytheon Technologies Corp (RTX) 0.1 $55M 891k 61.62
United Therapeutics Corporation (UTHR) 0.1 $55M 453k 121.00
Equinix Put Option (EQIX) 0.1 $55M 78k 702.31
Expedia Group Com New (EXPE) 0.1 $55M 663k 82.20
Inphi Corporation 0.1 $54M 462k 117.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $54M 485k 111.95
Avantor (AVTR) 0.1 $54M 3.2M 17.00
Tyler Technologies (TYL) 0.1 $54M 155k 346.88
W.R. Berkley Corporation (WRB) 0.1 $54M 938k 57.29
Cannae Holdings (CNNE) 0.1 $54M 1.3M 41.10
Teledyne Technologies Incorporated (TDY) 0.1 $54M 172k 310.95
Allison Transmission Hldngs I (ALSN) 0.1 $54M 1.5M 36.78
Match 0.1 $53M 497k 107.07
Waters Corporation Call Option (WAT) 0.1 $53M 293k 180.40
Boston Properties (BXP) 0.1 $53M 583k 90.38
Xilinx Call Option 0.1 $53M 534k 98.39
Charles River Laboratories Put Option (CRL) 0.1 $52M 299k 174.40
Stryker Corporation Put Option (SYK) 0.1 $52M 287k 180.20
Us Ecology *w Exp 10/17/202 Call Option 0.1 $52M 1.5M 33.88
Nxp Semiconductors N V Call Option (NXPI) 0.1 $52M 451k 114.13
Ashland (ASH) 0.1 $52M 745k 69.10
Fidelity National Financial Fnf Group Com (FNF) 0.1 $52M 1.7M 30.66
BlackRock Put Option (BLK) 0.1 $51M 94k 544.15
Fireeye Note 1.625% 6/0 0.1 $51M 54k 947.39
United Parcel Service CL B (UPS) 0.1 $51M 458k 111.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $51M 928k 54.63
Wayfair Cl A Call Option (W) 0.1 $51M 255k 197.59
Wright Med Group N V Ord Shs 0.1 $50M 1.7M 29.72
American Water Works (AWK) 0.1 $50M 390k 128.66
Essex Property Trust (ESS) 0.1 $50M 219k 229.17
Cardinal Health (CAH) 0.1 $50M 957k 52.19
Consolidated Edison Call Option (ED) 0.1 $50M 694k 71.94
3M Company (MMM) 0.1 $50M 317k 155.99
Pioneer Natural Resources Put Option 0.1 $49M 504k 97.70
Hewlett Packard Enterprise (HPE) 0.1 $49M 5.1M 9.73
Legg Mason 0.1 $49M 990k 49.75
Atlassian Corp Cl A 0.1 $49M 273k 180.27
Nio Spon Ads (NIO) 0.1 $49M 6.4M 7.72
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $49M 623k 78.81
Voya Financial (VOYA) 0.1 $49M 1.0M 46.65
Cimarex Energy 0.1 $49M 1.8M 27.49
Sempra Energy (SRE) 0.1 $49M 414k 117.23
ConAgra Foods (CAG) 0.1 $48M 1.4M 35.17
Luminex Corporation Call Option 0.1 $48M 1.5M 32.53
Parsley Energy Cl A 0.1 $48M 4.5M 10.68
Iqvia Holdings Put Option (IQV) 0.1 $48M 336k 141.90
Fastenal Company Call Option (FAST) 0.1 $48M 1.1M 42.77
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $48M 397k 119.87
Clarivate Ord Shs (CLVT) 0.1 $48M 2.1M 22.33
Nextera Energy Put Option (NEE) 0.1 $47M 197k 240.17
Vail Resorts (MTN) 0.1 $47M 260k 182.15
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $47M 2.9M 16.43
FTI Consulting (FCN) 0.1 $47M 410k 114.55
stock Put Option 0.1 $47M 235k 198.71
Baxter International Put Option (BAX) 0.1 $46M 537k 86.11
AvalonBay Communities (AVB) 0.1 $46M 298k 154.64
Uber Technologies Put Option (UBER) 0.1 $46M 1.5M 31.08
CMS Energy Corporation Put Option (CMS) 0.1 $46M 786k 58.33
Rexford Industrial Realty Inc reit (REXR) 0.1 $46M 1.1M 41.43
Lancaster Colony (LANC) 0.1 $46M 294k 154.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $45M 170.00 267300.00
Natera (NTRA) 0.1 $45M 907k 49.86
Aerojet Rocketdy 0.1 $45M 1.1M 39.64
Docusign Note 0.500% 9/1 0.1 $45M 18k 2436.36
Arch Cap Group Ord (ACGL) 0.1 $45M 1.6M 28.65
General Electric Company Call Option 0.1 $45M 6.9M 6.51
Devon Energy Corporation (DVN) 0.1 $44M 3.9M 11.34
Air Products & Chemicals (APD) 0.1 $44M 183k 241.50
Ringcentral Cl A (RNG) 0.1 $44M 155k 285.01
Equity Lifestyle Properties (ELS) 0.1 $44M 705k 62.48
NetApp (NTAP) 0.1 $44M 992k 44.37
Canadian Natl Ry (CNI) 0.1 $44M 495k 88.57
Sun Communities (SUI) 0.1 $44M 321k 135.68
Intuitive Surgical Com New (ISRG) 0.1 $44M 77k 569.84
Wyndham Hotels And Resorts (WH) 0.1 $44M 1.0M 42.62
Discover Financial Services Call Option (DFS) 0.1 $43M 861k 50.09
Sanderson Farms 0.1 $43M 372k 115.89
NuVasive Put Option 0.1 $43M 772k 55.67
Hubspot (HUBS) 0.1 $43M 192k 224.35
Verisign Put Option (VRSN) 0.1 $43M 207k 206.96
Kinder Morgan Put Option (KMI) 0.1 $43M 2.8M 15.16
On Semiconductor Corp Note 1.000%12/0 0.1 $43M 36k 1170.02
Marriott Intl Cl A Put Option (MAR) 0.1 $43M 497k 85.73
Alexion Pharmaceuticals 0.1 $43M 379k 112.24
Servicemaster Global 0.1 $43M 1.2M 35.69
Werner Enterprises (WERN) 0.1 $42M 975k 43.53
Incyte Corporation Call Option (INCY) 0.1 $42M 407k 103.97
Flying Eagle Acquisition Cl A Ord 0.1 $42M 3.8M 10.98
Change Healthcare Call Option 0.1 $42M 3.8M 11.20
Align Technology Call Option (ALGN) 0.1 $42M 153k 274.40
Seagate Technology SHS Put Option 0.1 $42M 862k 48.41
Cigna Corp Call Option (CI) 0.1 $42M 222k 187.70
Oneok Call Option (OKE) 0.1 $42M 1.3M 33.23
Bj's Wholesale Club Holdings (BJ) 0.1 $42M 1.1M 37.27
Bristol-myers Squibb Right 99/99/9999 0.1 $42M 12M 3.58
Livongo Health 0.1 $42M 552k 75.19
Philip Morris International (PM) 0.1 $41M 590k 70.06
58 Spon Adr Rep A 0.1 $41M 765k 53.94
Amedisys (AMED) 0.1 $41M 208k 198.54
Zscaler Incorporated (ZS) 0.1 $41M 377k 109.50
Energizer Holdings (ENR) 0.1 $41M 864k 47.49
Simon Property Put Option (SPG) 0.1 $41M 600k 68.40
Seattle Genetics 0.1 $41M 241k 169.92
EOG Resources (EOG) 0.1 $41M 808k 50.66
Bitauto Hldgs Sponsored Ads 0.1 $41M 2.6M 15.85
Kimberly-Clark Corporation Call Option (KMB) 0.1 $41M 286k 141.35
Copart (CPRT) 0.1 $40M 485k 83.27
4068594 Enphase Energy (ENPH) 0.1 $40M 845k 47.57
ACADIA Pharmaceuticals (ACAD) 0.1 $40M 829k 48.47
Ranpak Hldgs Corp *w Exp 06/03/202 Call Option 0.1 $40M 5.4M 7.44
PolyOne Corporation 0.1 $40M 1.5M 26.23
Vmware Cl A Com Call Option 0.1 $40M 258k 155.00
Sirius Xm Holdings (SIRI) 0.1 $40M 6.8M 5.87
Primo Water (PRMW) 0.1 $40M 2.9M 13.75
Us Bancorp Del Com New Call Option (USB) 0.1 $40M 1.1M 36.82
Churchill Downs (CHDN) 0.1 $39M 294k 133.15
Fate Therapeutics (FATE) 0.1 $39M 1.1M 34.31
Dick's Sporting Goods (DKS) 0.1 $39M 944k 41.26
Quidel Corporation Call Option 0.1 $39M 174k 223.70
Westrock (WRK) 0.1 $39M 1.4M 28.26
Truist Financial Corp equities Put Option (TFC) 0.1 $39M 1.0M 37.55
Encompass Health Corp (EHC) 0.1 $39M 626k 61.93
CONMED Corporation Put Option (CNMD) 0.1 $39M 538k 72.00
Science App Int'l (SAIC) 0.1 $39M 498k 77.68
Apache Corporation Put Option 0.1 $39M 2.9M 13.52
Gap Put Option (GAP) 0.1 $39M 3.1M 12.62
CVS Caremark Corporation Put Option (CVS) 0.1 $39M 594k 64.97
Reliance Steel & Aluminum (RS) 0.1 $39M 405k 94.93
Biogen Idec Call Option (BIIB) 0.1 $39M 144k 267.54
Toll Brothers (TOL) 0.1 $38M 1.2M 32.59
FirstEnergy (FE) 0.1 $38M 987k 38.78
Repligen Corporation (RGEN) 0.1 $38M 310k 123.61
Twilio Cl A (TWLO) 0.1 $38M 174k 219.42
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $38M 3.6M 10.67
Hill-Rom Holdings Call Option 0.1 $38M 345k 109.80
Transunion (TRU) 0.1 $38M 435k 87.04
Etsy Put Option (ETSY) 0.1 $38M 356k 106.20
Avery Dennison Corporation (AVY) 0.1 $38M 331k 114.09
Ascendis Pharma A S Sponsored Adr Call Option (ASND) 0.1 $38M 254k 147.91
Corteva Put Option (CTVA) 0.1 $38M 1.4M 26.80
Dover Corporation (DOV) 0.1 $37M 387k 96.56
Americold Rlty Tr (COLD) 0.1 $37M 1.0M 36.30
West Pharmaceutical Services (WST) 0.1 $37M 164k 227.17
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $37M 463k 79.23
BorgWarner (BWA) 0.1 $37M 1.0M 35.30
Albertsons Cos Common Stock (ACI) 0.1 $37M 2.3M 15.77
Berry Plastics (BERY) 0.0 $37M 823k 44.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $36M 598k 60.87
Noble Energy 0.0 $36M 4.1M 8.96
Curtiss-Wright (CW) 0.0 $36M 406k 89.28
Celanese Corporation (CE) 0.0 $36M 418k 86.34
Acuity Brands (AYI) 0.0 $36M 374k 95.74
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $36M 456k 78.53
Cirrus Logic (CRUS) 0.0 $36M 577k 61.78
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $36M 3.0M 11.87
Ameriprise Financial (AMP) 0.0 $36M 237k 150.04
Omni (OMC) 0.0 $36M 650k 54.60
Vici Pptys (VICI) 0.0 $35M 1.8M 20.19
Ishares Tr Mbs Etf (MBB) 0.0 $35M 320k 110.70
Freeport-mcmoran CL B Call Option (FCX) 0.0 $35M 3.0M 11.57
Udr (UDR) 0.0 $35M 943k 37.38
Northern Trust Corporation (NTRS) 0.0 $35M 444k 79.34
Moderna (MRNA) 0.0 $35M 548k 64.21
AES Corporation (AES) 0.0 $35M 2.4M 14.49
Apellis Pharmaceuticals (APLS) 0.0 $35M 1.1M 32.66
Royalty Pharma Shs Cl A (RPRX) 0.0 $35M 722k 48.55
Tesla Note 2.375% 3/1 0.0 $35M 11k 3320.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $35M 4.2M 8.27
Axalta Coating Sys (AXTA) 0.0 $35M 1.5M 22.55
Regeneron Pharmaceuticals (REGN) 0.0 $35M 55k 623.58
Plug Power Com New (PLUG) 0.0 $35M 4.2M 8.21
T-mobile Us Right 07/27/2020 Call Option 0.0 $35M 331k 104.15
Monster Beverage Corp Call Option (MNST) 0.0 $34M 496k 69.26
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $34M 7.2M 4.76
Black Hills Corporation (BKH) 0.0 $34M 605k 56.66
Motorola Solutions Com New Call Option (MSI) 0.0 $34M 243k 140.16
Masco Corporation Put Option (MAS) 0.0 $34M 679k 50.20
W.W. Grainger Put Option (GWW) 0.0 $34M 108k 314.19
Intuit Call Option (INTU) 0.0 $34M 114k 296.20
Janus Henderson Group Ord Shs (JHG) 0.0 $34M 1.6M 21.16
Automatic Data Processing Put Option (ADP) 0.0 $34M 227k 148.89
Macrogenics Call Option (MGNX) 0.0 $34M 1.2M 27.93
Lululemon Athletica (LULU) 0.0 $34M 108k 312.08
Hostess Brands Cl A Call Option 0.0 $34M 2.8M 12.22
Eaton Vance Corp Com Non Vtg 0.0 $34M 870k 38.60
Becton, Dickinson and Call Option (BDX) 0.0 $34M 140k 239.28
Armstrong World Industries (AWI) 0.0 $33M 429k 77.96
ON Semiconductor Call Option (ON) 0.0 $33M 1.7M 19.82
Ecolab (ECL) 0.0 $33M 168k 198.95
Pdc Energy 0.0 $33M 2.7M 12.44
Jaws Acquisition Corp Unit 99/99/9999 0.0 $33M 3.2M 10.43
Tapestry (TPR) 0.0 $33M 2.5M 13.28
General Mills Call Option (GIS) 0.0 $33M 531k 61.63
Edison International (EIX) 0.0 $33M 601k 54.31
Esperion Therapeutics Call Option (ESPR) 0.0 $32M 629k 51.31
Ii-vi 0.0 $32M 682k 47.22
Liberty Media Corp Del Com A Siriusxm 0.0 $32M 933k 34.52
Duke Energy Corp Com New Call Option (DUK) 0.0 $32M 401k 80.00
Ss&c Technologies Holding (SSNC) 0.0 $32M 568k 56.48
Okta Cl A (OKTA) 0.0 $32M 159k 200.23
Zynga Cl A 0.0 $32M 3.3M 9.54
Westlake Chemical Corporation (WLK) 0.0 $32M 593k 53.65
Nrg Energy Com New Put Option (NRG) 0.0 $32M 973k 32.56
Wp Carey (WPC) 0.0 $32M 467k 67.65
Splunk Note 0.500% 9/1 0.0 $32M 22k 1439.61
Watsco, Incorporated (WSO) 0.0 $31M 177k 177.70
Fortinet (FTNT) 0.0 $31M 229k 137.27
GenMark Diagnostics 0.0 $31M 2.1M 14.71
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 322k 97.49
Microchip Technology Note 1.625% 2/1 0.0 $31M 21k 1477.89
Equity Residential Sh Ben Int (EQR) 0.0 $31M 532k 58.82
MarketAxess Holdings (MKTX) 0.0 $31M 62k 500.92
Western Union Company (WU) 0.0 $31M 1.4M 21.62
Amarin Corp Spons Adr New (AMRN) 0.0 $31M 4.5M 6.92
British Amern Tob Sponsored Adr (BTI) 0.0 $31M 794k 38.82
Canadian Natural Resources (CNQ) 0.0 $31M 1.8M 17.43
Royal Gold (RGLD) 0.0 $31M 246k 124.32
Eldorado Resorts 0.0 $31M 762k 40.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $30M 1.7M 18.24
Cousins Pptys Com New (CUZ) 0.0 $30M 1.0M 29.83
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $30M 183k 163.95
Acadia Healthcare (ACHC) 0.0 $30M 1.2M 25.12
SYSCO Corporation Put Option (SYY) 0.0 $30M 546k 54.63
Chewy Cl A Put Option (CHWY) 0.0 $30M 666k 44.69
Championx Corp (CHX) 0.0 $30M 3.0M 9.76
Deckers Outdoor Corporation (DECK) 0.0 $29M 150k 196.39
Churchill Cap Corp Ii Cl A 0.0 $29M 2.6M 11.30
Datadog Cl A Com (DDOG) 0.0 $29M 338k 86.95
Burlington Stores (BURL) 0.0 $29M 148k 196.93
Citizens Financial (CFG) 0.0 $29M 1.2M 25.24
First Horizon National Corporation (FHN) 0.0 $29M 2.9M 9.96
United Rentals Put Option (URI) 0.0 $29M 195k 148.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29M 297k 97.65
Ford Motor Company Call Option (F) 0.0 $29M 4.8M 6.08
Royal Caribbean Cruises Call Option (RCL) 0.0 $29M 575k 50.30
Cytokinetics Com New (CYTK) 0.0 $29M 1.2M 23.57
Illinois Tool Works Call Option (ITW) 0.0 $29M 164k 174.84
Taubman Centers 0.0 $29M 758k 37.76
Momo Adr 0.0 $29M 1.6M 17.48
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $29M 576k 49.56
Dish Network Corporation Note 2.375% 3/1 0.0 $29M 32k 905.17
Arista Networks Call Option (ANET) 0.0 $28M 135k 210.05
American Financial (AFG) 0.0 $28M 446k 63.46
Gentex Corporation (GNTX) 0.0 $28M 1.1M 25.77
Annaly Capital Management 0.0 $28M 4.3M 6.56
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $28M 1.6M 17.27
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $28M 2.5M 11.18
Take-Two Interactive Software (TTWO) 0.0 $28M 199k 139.57
Ihs Markit SHS 0.0 $28M 366k 75.50
American Homes 4 Rent Cl A (AMH) 0.0 $28M 1.0M 26.90
Vaxcyte (PCVX) 0.0 $27M 868k 31.61
Axon Enterprise (AXON) 0.0 $27M 279k 98.13
Hubbell (HUBB) 0.0 $27M 218k 125.36
Markel Corporation (MKL) 0.0 $27M 29k 923.17
Twist Bioscience Corp Call Option (TWST) 0.0 $27M 598k 45.30
MetLife Put Option (MET) 0.0 $27M 741k 36.52
Haemonetics Corporation Call Option (HAE) 0.0 $27M 302k 89.53
Tg Therapeutics (TGTX) 0.0 $27M 1.4M 19.48
Under Armour CL C (UA) 0.0 $27M 3.0M 8.84
Capital One Financial Put Option (COF) 0.0 $27M 429k 62.59
Altice Usa Cl A (ATUS) 0.0 $27M 1.2M 22.54
Fortress Value Acquisition C Unit 99/99/9999 0.0 $27M 2.6M 10.30
Kohl's Corporation Put Option (KSS) 0.0 $27M 1.3M 20.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $27M 339k 78.44
Mylan Nv Shs Euro Call Option 0.0 $27M 1.7M 16.08
Msci (MSCI) 0.0 $26M 79k 333.83
Cintas Corporation (CTAS) 0.0 $26M 99k 266.36
Quanta Services (PWR) 0.0 $26M 670k 39.23
Guardant Health (GH) 0.0 $26M 323k 81.13
Murphy Usa (MUSA) 0.0 $26M 233k 112.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26M 1.2M 21.45
Trex Company (TREX) 0.0 $26M 201k 130.07
Lpl Financial Holdings (LPLA) 0.0 $26M 332k 78.40
Nvent Electric SHS (NVT) 0.0 $26M 1.4M 18.73
Stanley Black & Decker (SWK) 0.0 $26M 186k 139.38
GDS HLDGS Note 2.000% 6/0 0.0 $26M 16k 1616.84
United Sts Brent Oil Unit (BNO) 0.0 $26M 2.4M 10.79
International Flavors & Fragrances (IFF) 0.0 $26M 211k 122.46
Infosys Sponsored Adr (INFY) 0.0 $26M 2.7M 9.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $26M 1.9M 13.46
Waste Management Call Option (WM) 0.0 $26M 243k 105.90
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $26M 126k 203.44
ResMed Put Option (RMD) 0.0 $26M 133k 192.00
Shockwave Med 0.0 $26M 538k 47.37
Teradyne Note 1.250%12/1 0.0 $26M 9.5k 2690.05
Cincinnati Financial Corporation (CINF) 0.0 $25M 397k 64.03
Liberty Media Corp Del Note 1.375%10/1 0.0 $25M 24k 1062.55
Valero Energy Corporation Call Option (VLO) 0.0 $25M 430k 58.82
PPG Industries Put Option (PPG) 0.0 $25M 239k 106.05
Tractor Supply Company (TSCO) 0.0 $25M 192k 131.79
Mgm Growth Pptys Cl A Com 0.0 $25M 928k 27.21
Teradyne (TER) 0.0 $25M 298k 84.51
Nutrien (NTR) 0.0 $25M 783k 32.10
State Street Corporation (STT) 0.0 $25M 391k 63.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $25M 486k 51.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25M 209k 118.21
Kkr & Co (KKR) 0.0 $25M 797k 30.88
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $25M 199k 123.33
Scotts Miracle Gro Cl A (SMG) 0.0 $25M 183k 134.47
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $25M 2.1M 11.65
Qts Rlty Tr Com Cl A 0.0 $25M 383k 64.09
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $25M 1.3M 19.40
Retrophin 0.0 $25M 1.2M 20.41
Scientific Games (LNW) 0.0 $25M 1.6M 15.46
Williams Companies (WMB) 0.0 $24M 1.3M 19.02
Quanterix Ord (QTRX) 0.0 $24M 891k 27.39
Rio Tinto Sponsored Adr (RIO) 0.0 $24M 434k 56.18
Crown Holdings (CCK) 0.0 $24M 374k 65.13
Dish Network Corporation Cl A Put Option 0.0 $24M 702k 34.51
Equifax (EFX) 0.0 $24M 140k 171.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $24M 514k 46.84
Insulet Corporation (PODD) 0.0 $24M 123k 194.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24M 1.5M 16.42
IDEX Corporation (IEX) 0.0 $24M 151k 158.04
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $24M 2.1M 11.31
Xylem (XYL) 0.0 $24M 366k 64.96
Bilibili Spons Ads Rep Z (BILI) 0.0 $24M 512k 46.32
Agree Realty Corporation (ADC) 0.0 $24M 360k 65.71
Natura &co Hldg S A Ads (NTCOY) 0.0 $24M 1.6M 14.51
M&T Bank Corporation (MTB) 0.0 $24M 227k 103.97
MercadoLibre Put Option (MELI) 0.0 $24M 24k 986.25
NCR Corporation (VYX) 0.0 $24M 1.4M 17.32
Public Storage Put Option (PSA) 0.0 $23M 122k 191.89
Ww Intl Put Option (WW) 0.0 $23M 919k 25.38
Rexnord 0.0 $23M 799k 29.15
Euronet Worldwide (EEFT) 0.0 $23M 242k 95.82
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $23M 99k 234.40
Godaddy Cl A (GDDY) 0.0 $23M 317k 73.33
Affimed Therapeutics B V 0.0 $23M 5.0M 4.62
Globus Med Cl A Call Option (GMED) 0.0 $23M 485k 47.72
Hartford Financial Services Put Option (HIG) 0.0 $23M 600k 38.55
Horizon Therapeutics Pub SHS 0.0 $23M 415k 55.58
Novo-nordisk A S Adr Call Option (NVO) 0.0 $23M 350k 65.48
SEI Investments Company (SEIC) 0.0 $23M 414k 54.98
Coca Cola European Partners SHS (CCEP) 0.0 $23M 601k 37.76
Daqo New Energy Corp Spnsrd Adr New Call Option (DQ) 0.0 $23M 306k 74.24
Cooper Cos Com New Put Option 0.0 $23M 79k 283.50
Element Solutions (ESI) 0.0 $23M 2.1M 10.85
Owens Corning (OC) 0.0 $23M 404k 55.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 132k 171.03
Momenta Pharmaceuticals 0.0 $23M 675k 33.27
Digital Realty Trust Put Option (DLR) 0.0 $22M 158k 142.19
Spectrum Brands Holding (SPB) 0.0 $22M 486k 45.90
Glaxosmithkline Sponsored Adr Put Option 0.0 $22M 546k 40.86
Collier Creek Holdings Com Cl A 0.0 $22M 1.6M 13.70
Ralph Lauren Corp Cl A (RL) 0.0 $22M 304k 72.52
Qorvo (QRVO) 0.0 $22M 199k 110.53
Medical Properties Trust (MPW) 0.0 $22M 1.2M 18.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $22M 399k 54.71
Deere & Company Put Option (DE) 0.0 $22M 139k 157.15
Norfolk Southern Put Option (NSC) 0.0 $22M 124k 175.65
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $22M 382k 56.71
Pinduoduo Sponsored Ads (PDD) 0.0 $22M 252k 85.84
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $21M 2.4M 8.90
Pentair SHS (PNR) 0.0 $21M 562k 37.99
FLIR Systems 0.0 $21M 526k 40.57
Insulet Corp Note 1.375%11/1 0.0 $21M 10k 2127.50
Axonics Modulation Technolog (AXNX) 0.0 $21M 604k 35.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $21M 4.8M 4.42
CenturyLink 0.0 $21M 2.1M 10.03
Hldgs Put Option (UAL) 0.0 $21M 610k 34.61
Zillow Group Cl C Cap Stk (Z) 0.0 $21M 366k 57.61
Targa Res Corp (TRGP) 0.0 $21M 1.0M 20.07
Emcor (EME) 0.0 $21M 317k 66.14
Translate Bio 0.0 $21M 1.2M 17.92
Everbridge, Inc. Cmn (EVBG) 0.0 $21M 151k 138.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $21M 798k 26.07
O'reilly Automotive (ORLY) 0.0 $21M 49k 421.71
Msc Indl Direct Cl A (MSM) 0.0 $21M 285k 72.81
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.6M 12.90
Cloudflare Cl A Com (NET) 0.0 $21M 576k 35.95
Zendesk 0.0 $21M 233k 88.53
Under Armour Cl A Put Option (UAA) 0.0 $21M 2.1M 9.75
Global Blood Therapeutics In Call Option 0.0 $21M 326k 63.14
Boston Scientific Corporation (BSX) 0.0 $21M 584k 35.12
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $21M 2.0M 10.25
Donaldson Company (DCI) 0.0 $21M 440k 46.52
Dentsply Sirona Call Option (XRAY) 0.0 $20M 462k 44.06
Gra (GGG) 0.0 $20M 424k 47.99
Synchrony Financial (SYF) 0.0 $20M 918k 22.16
Palo Alto Networks Call Option (PANW) 0.0 $20M 88k 229.74
V.F. Corporation (VFC) 0.0 $20M 333k 60.94
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $20M 218k 92.90
Steel Dynamics (STLD) 0.0 $20M 772k 26.09
Regency Centers Corporation (REG) 0.0 $20M 438k 45.89
Verisk Analytics (VRSK) 0.0 $20M 118k 170.20
Nordstrom (JWN) 0.0 $20M 1.3M 15.49
Sarepta Therapeutics (SRPT) 0.0 $20M 125k 160.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20M 242k 82.66
Xpo Logistics Inc equity (XPO) 0.0 $20M 259k 77.25
Popular Com New (BPOP) 0.0 $20M 536k 37.17
Darling International (DAR) 0.0 $20M 806k 24.62
Worthington Industries (WOR) 0.0 $20M 531k 37.30
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $20M 92k 214.73
Pra Health Sciences Call Option 0.0 $20M 203k 97.30
Hilton Worldwide Holdings (HLT) 0.0 $20M 268k 73.45
Exxon Mobil Corporation (XOM) 0.0 $20M 439k 44.72
Amphenol Corp Cl A (APH) 0.0 $20M 205k 95.81
Fox Corp Cl A Com (FOXA) 0.0 $20M 730k 26.82
Portland Gen Elec Com New (POR) 0.0 $19M 465k 41.81
Alkermes SHS (ALKS) 0.0 $19M 1.0M 19.41
Conyers Pk Ii Acquisition Com Cl A 0.0 $19M 1.7M 11.05
Ego (EGO) 0.0 $19M 2.0M 9.70
Life Storage Inc reit 0.0 $19M 202k 94.95
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $19M 1.9M 10.10
Peloton Interactive Cl A Com (PTON) 0.0 $19M 331k 57.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $19M 2.7M 7.09
Wayfair Note 0.375% 9/0 0.0 $19M 10k 1907.20
Zogenix Com New 0.0 $19M 704k 27.01
Grocery Outlet Hldg Corp (GO) 0.0 $19M 465k 40.80
Si-bone (SIBN) 0.0 $19M 1.2M 15.94
Houlihan Lokey Cl A (HLI) 0.0 $19M 340k 55.64
America Movil Sab De Cv Spon Adr L Shs 0.0 $19M 1.5M 12.69
Pae *w Exp 09/11/202 Call Option 0.0 $19M 2.0M 9.56
Perrigo SHS Put Option (PRGO) 0.0 $19M 342k 55.27
AutoNation (AN) 0.0 $19M 503k 37.58
CoStar (CSGP) 0.0 $19M 27k 710.67
Altria Put Option (MO) 0.0 $19M 480k 39.25
Far Pt Acquisition Corp Com Cl A 0.0 $19M 1.8M 10.24
Kinross Gold Corp (KGC) 0.0 $19M 2.6M 7.22
Equitable Holdings (EQH) 0.0 $19M 964k 19.29
Allegion Ord Shs (ALLE) 0.0 $19M 182k 102.22
Virtu Finl Cl A (VIRT) 0.0 $19M 786k 23.60
Expeditors International of Washington Put Option (EXPD) 0.0 $19M 244k 76.07
Juniper Networks (JNPR) 0.0 $19M 810k 22.86
Old Republic International Corporation (ORI) 0.0 $19M 1.1M 16.31
SM Energy (SM) 0.0 $19M 4.9M 3.75
DTE Energy Company (DTE) 0.0 $19M 172k 107.50
Citrix Systems Call Option 0.0 $18M 125k 147.90
Arrow Electronics (ARW) 0.0 $18M 268k 68.69
PPL Corporation (PPL) 0.0 $18M 711k 25.84
ImmunoGen 0.0 $18M 4.0M 4.60
FactSet Research Systems (FDS) 0.0 $18M 56k 328.47
Acceleron Pharma 0.0 $18M 192k 95.27
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $18M 650k 28.05
Tilray Note 5.000%10/0 0.0 $18M 40k 450.00
Mersana Therapeutics (MRSN) 0.0 $18M 777k 23.40
PNM Resources (TXNM) 0.0 $18M 472k 38.44
Globe Life (GL) 0.0 $18M 244k 74.23
Gores Hldgs Iv Com Cl A 0.0 $18M 1.8M 10.14
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $18M 400k 44.98
Stratasys SHS (SSYS) 0.0 $18M 1.1M 15.86
Msa Safety Inc equity (MSA) 0.0 $18M 157k 114.44
Rogers Communications CL B (RCI) 0.0 $18M 447k 40.19
Kroger Put Option (KR) 0.0 $18M 531k 33.85
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $18M 1.8M 10.01
T. Rowe Price (TROW) 0.0 $18M 145k 123.50
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 161k 110.91
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $18M 589k 30.25
Trebia Acquisition Corp Unit 99/99/9999 0.0 $18M 1.7M 10.45
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $18M 413k 42.88
B&G Foods (BGS) 0.0 $18M 725k 24.38
Cnx Resources Corporation (CNX) 0.0 $18M 2.0M 8.65
Masimo Corporation Call Option (MASI) 0.0 $18M 77k 228.00
Louisiana-Pacific Corporation (LPX) 0.0 $18M 683k 25.65
Itt (ITT) 0.0 $18M 298k 58.74
Bmc Stk Hldgs 0.0 $17M 694k 25.14
Caretrust Reit (CTRE) 0.0 $17M 1.0M 17.16
Tyson Foods Cl A Call Option (TSN) 0.0 $17M 292k 59.71
Huntington Ingalls Inds (HII) 0.0 $17M 100k 174.49
ConocoPhillips Put Option (COP) 0.0 $17M 413k 42.02
Sensata Technologies Hldng P SHS (ST) 0.0 $17M 465k 37.23
Onto Innovation (ONTO) 0.0 $17M 509k 34.04
Upwork (UPWK) 0.0 $17M 1.2M 14.44
American States Water Company (AWR) 0.0 $17M 220k 78.63
Fintech Acquisition Corp Iii Com Cl A 0.0 $17M 1.6M 11.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17M 337k 51.28
Lennar Corp Cl A (LEN) 0.0 $17M 281k 61.62
Flowers Foods (FLO) 0.0 $17M 771k 22.36
Switch Cl A 0.0 $17M 967k 17.82
Palomar Hldgs (PLMR) 0.0 $17M 200k 85.76
Mongodb Cl A (MDB) 0.0 $17M 76k 226.34
Sonos (SONO) 0.0 $17M 1.2M 14.63
Caredx (CDNA) 0.0 $17M 479k 35.43
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $17M 1.6M 10.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 361k 46.99
Woodward Governor Company (WWD) 0.0 $17M 218k 77.55
Qualys (QLYS) 0.0 $17M 162k 104.02
Hanesbrands (HBI) 0.0 $17M 1.5M 11.29
Steris Shs Usd Call Option (STE) 0.0 $17M 110k 153.40
Blueprint Medicines (BPMC) 0.0 $17M 216k 78.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17M 424k 39.70
Assured Guaranty (AGO) 0.0 $17M 688k 24.41
Post Holdings Inc Common (POST) 0.0 $17M 191k 87.62
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $17M 221k 75.50
Microchip Technology (MCHP) 0.0 $17M 158k 105.31
TransDigm Group Incorporated (TDG) 0.0 $17M 38k 442.05
Arena Pharmaceuticals Com New 0.0 $17M 264k 62.95
National Retail Properties (NNN) 0.0 $17M 468k 35.48
Vulcan Materials Company Put Option (VMC) 0.0 $17M 143k 115.90
Kilroy Realty Corporation (KRC) 0.0 $17M 283k 58.70
Alleghany Corporation 0.0 $17M 34k 489.15
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $17M 652k 25.34
Cc Neuberger Principal Hds A 0.0 $17M 1.6M 10.07
Unum (UNM) 0.0 $17M 993k 16.59
Brinker International (EAT) 0.0 $17M 686k 24.00
Tc Energy Corp (TRP) 0.0 $16M 384k 42.86
Southwestern Energy Company 0.0 $16M 6.4M 2.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $16M 1.1M 15.52
Whole Earth Brands Com Cl A (FREE) 0.0 $16M 2.0M 8.07
Navient Corporation equity (NAVI) 0.0 $16M 2.3M 7.03
TreeHouse Foods (THS) 0.0 $16M 373k 43.80
Vertiv Holdings *w Exp 06/12/202 Call Option 0.0 $16M 1.2M 13.56
Innovative Industria A (IIPR) 0.0 $16M 185k 88.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 158k 103.46
Nevro Put Option (NVRO) 0.0 $16M 136k 119.48
Fireeye Note 0.875% 6/0 0.0 $16M 18k 900.61
Foot Locker (FL) 0.0 $16M 557k 29.16
Paycom Software (PAYC) 0.0 $16M 52k 309.73
Iovance Biotherapeutics (IOVA) 0.0 $16M 588k 27.45
Cincinnati Bell Com New 0.0 $16M 1.1M 14.85
Highwoods Properties (HIW) 0.0 $16M 430k 37.33
Synaptics, Incorporated (SYNA) 0.0 $16M 267k 60.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $16M 259k 62.01
Gores Metropoulos Com Cl A 0.0 $16M 1.5M 10.69
Crane 0.0 $16M 269k 59.46
Tri Pointe Homes (TPH) 0.0 $16M 1.1M 14.69
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $16M 931k 17.18
BP Sponsored Adr (BP) 0.0 $16M 685k 23.32
Wyndham Worldwide Corporation 0.0 $16M 566k 28.18
Novocure Ord Shs (NVCR) 0.0 $16M 269k 59.30
Fiverr Intl Ord Shs (FVRR) 0.0 $16M 216k 73.82
SL Green Realty 0.0 $16M 322k 49.29
Meridian Bioscience 0.0 $16M 681k 23.29
L Brands 0.0 $16M 1.1M 14.97
Extended Stay Amer Unit 99/99/9999b Put Option 0.0 $16M 1.4M 11.20
Healthcare Realty Trust Incorporated 0.0 $16M 540k 29.29
Keysight Technologies (KEYS) 0.0 $16M 157k 100.78
Avaya Holdings Corp 0.0 $16M 1.3M 12.36
Nokia Corp Sponsored Adr (NOK) 0.0 $16M 3.6M 4.40
Clorox Company Call Option (CLX) 0.0 $16M 72k 219.40
Toro Company (TTC) 0.0 $16M 237k 66.34
Fifth Third Ban (FITB) 0.0 $16M 813k 19.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16M 874k 17.93
Cubesmart (CUBE) 0.0 $16M 580k 26.99
Pae Com Cl A 0.0 $16M 1.6M 9.56
AECOM Technology Corporation Call Option (ACM) 0.0 $16M 415k 37.58
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $16M 1.6M 10.05
eHealth Put Option (EHTH) 0.0 $16M 158k 98.20
Willscot Corp 0.0 $16M 1.3M 12.29
Spartan Energy Acquisition C Cl A Com Stk 0.0 $16M 1.4M 10.72
F M C Corp Com New (FMC) 0.0 $16M 156k 99.62
Fortive (FTV) 0.0 $16M 229k 67.66
Tivity Health 0.0 $16M 1.4M 11.33
Nucor Corporation (NUE) 0.0 $15M 372k 41.41
Patterson-UTI Energy (PTEN) 0.0 $15M 4.4M 3.47
Gci Liberty Com Class A 0.0 $15M 216k 71.12
Radian (RDN) 0.0 $15M 992k 15.51
Vareit, Inc reits 0.0 $15M 2.4M 6.43
Baozun Sponsored Adr (BZUN) 0.0 $15M 399k 38.45
Pinterest Cl A (PINS) 0.0 $15M 688k 22.17
Carrier Global Corporation (CARR) 0.0 $15M 687k 22.22
Athene Hldg Cl A 0.0 $15M 488k 31.19
Ishares Tr Msci China Etf (MCHI) 0.0 $15M 233k 65.45
China Lodging Group Note 0.375%11/0 0.0 $15M 15k 1008.27
Skyworks Solutions (SWKS) 0.0 $15M 118k 127.86
Elanco Animal Health (ELAN) 0.0 $15M 702k 21.45
Hd Supply 0.0 $15M 434k 34.65
Group 1 Automotive (GPI) 0.0 $15M 228k 65.97
Emerson Electric Call Option (EMR) 0.0 $15M 242k 62.00
Finserv Acquisition Corp Cl A 0.0 $15M 1.5M 9.95
Welltower Inc Com reit (WELL) 0.0 $15M 288k 51.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $15M 1.9M 7.97
Everi Hldgs (EVRI) 0.0 $15M 2.9M 5.16
Lincoln National Corporation (LNC) 0.0 $15M 403k 36.79
American Airls (AAL) 0.0 $15M 1.1M 13.07
Maxim Integrated Products Put Option 0.0 $15M 243k 60.56
Forma Therapeutics Hldgs SHS 0.0 $15M 315k 46.49
Te Connectivity Reg Shs (TEL) 0.0 $15M 179k 81.55
Kansas City Southern Com New Call Option 0.0 $15M 97k 149.27
WESCO International (WCC) 0.0 $15M 414k 35.11
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $15M 269k 54.00
Angi Homeservices Com Cl A Put Option (ANGI) 0.0 $15M 1.2M 12.15
Western Digital Put Option (WDC) 0.0 $15M 328k 44.17
Molson Coors Beverage CL B (TAP) 0.0 $14M 420k 34.36
Walgreen Boots Alliance Put Option (WBA) 0.0 $14M 338k 42.39
Proofpoint 0.0 $14M 128k 111.12
Central European Media Entrp Cl A New 0.0 $14M 4.0M 3.54
Cdw (CDW) 0.0 $14M 123k 116.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 142k 100.29
Jack in the Box (JACK) 0.0 $14M 192k 74.09
Peak (DOC) 0.0 $14M 515k 27.56
Red Rock Resorts Cl A (RRR) 0.0 $14M 1.3M 10.91
Acacia Communications 0.0 $14M 210k 67.19
Astrazeneca Sponsored Adr (AZN) 0.0 $14M 266k 52.89
Newell Rubbermaid (NWL) 0.0 $14M 886k 15.88
Duke Realty Corp Com New 0.0 $14M 395k 35.39
Carnival Adr (CUK) 0.0 $14M 1.1M 12.58
Eversource Energy (ES) 0.0 $14M 167k 83.27
Ingredion Incorporated (INGR) 0.0 $14M 168k 83.00
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $14M 1.4M 10.10
China Biologic Products 0.0 $14M 136k 102.18
Dynatrace (DT) 0.0 $14M 340k 40.60
Hasbro (HAS) 0.0 $14M 184k 74.95
Olin Corp Com Par $1 (OLN) 0.0 $14M 1.2M 11.49
Rambus (RMBS) 0.0 $14M 905k 15.20
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $14M 1.4M 10.02
Cerner Corporation Call Option 0.0 $14M 200k 68.55
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $14M 1.4M 9.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14M 53k 255.94
iRobot Corporation (IRBT) 0.0 $14M 163k 83.90
Peregrine Pharmaceuticals Call Option (CDMO) 0.0 $14M 2.1M 6.55
Longview Acquisition Corp Unit 99/99/9999 0.0 $14M 1.4M 10.10
DiamondRock Hospitality Company (DRH) 0.0 $14M 2.5M 5.53
21vianet Group Sponsored Ads A (VNET) 0.0 $14M 570k 23.86
Trine Acquisition Corp Com Cl A 0.0 $14M 1.3M 10.45
Heska Corp Com Restrc New 0.0 $14M 146k 93.17
Ida (IDA) 0.0 $14M 155k 87.37
Realpage Note 1.500% 5/1 0.0 $14M 13k 1079.76
Hub Group Cl A (HUBG) 0.0 $14M 281k 47.86
People's United Financial 0.0 $14M 1.2M 11.57
Ameren Corporation (AEE) 0.0 $14M 191k 70.36
Netease Sponsored Ads (NTES) 0.0 $13M 31k 430.38
MGIC Investment Put Option (MTG) 0.0 $13M 1.6M 8.20
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $13M 1.3M 10.60
Federal Realty Invt Tr Sh Ben Int New 0.0 $13M 156k 85.21
2u 0.0 $13M 349k 37.96
Perspecta 0.0 $13M 568k 23.23
Novavax Com New (NVAX) 0.0 $13M 158k 83.35
Amdocs SHS (DOX) 0.0 $13M 216k 60.88
Pjt Partners Com Cl A (PJT) 0.0 $13M 256k 51.34
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $13M 122k 107.33
Castle Biosciences (CSTL) 0.0 $13M 348k 37.69
Evercore Class A (EVR) 0.0 $13M 222k 58.92
CF Industries Holdings Call Option (CF) 0.0 $13M 464k 28.15
Associated Banc- (ASB) 0.0 $13M 955k 13.68
Wpx Energy 0.0 $13M 2.0M 6.38
Dmy Technology Group Inc A 0.0 $13M 1.3M 10.03
Bruker Corporation Call Option (BRKR) 0.0 $13M 320k 40.67
Redfin Corp (RDFN) 0.0 $13M 310k 41.91
Haymaker Acquisition Corp Ii Com Cl A 0.0 $13M 1.3M 10.35
USANA Health Sciences (USNA) 0.0 $13M 177k 73.43
Axsome Therapeutics (AXSM) 0.0 $13M 157k 82.28
Ally Financial (ALLY) 0.0 $13M 652k 19.83
Aptar (ATR) 0.0 $13M 115k 111.98
Glu Mobile 0.0 $13M 1.4M 9.27
Amicus Therapeutics (FOLD) 0.0 $13M 853k 15.08
Brown Forman Corp CL B (BF.B) 0.0 $13M 202k 63.66
Tuscan Holdings Corp 0.0 $13M 1.3M 10.23
Kulicke and Soffa Industries (KLIC) 0.0 $13M 614k 20.83
Syndax Pharmaceuticals (SNDX) 0.0 $13M 862k 14.82
Chemocentryx 0.0 $13M 222k 57.54
Progress Software Corporation (PRGS) 0.0 $13M 328k 38.75
SVB Financial (SIVBQ) 0.0 $13M 59k 215.52
Prosperity Bancshares (PB) 0.0 $13M 214k 59.38
Kimco Realty Corporation (KIM) 0.0 $13M 989k 12.84
Aon Shs Cl A (AON) 0.0 $13M 66k 192.63
Docusign (DOCU) 0.0 $13M 73k 172.21
Herbalife Note 2.625% 3/1 0.0 $13M 13k 988.78
Dow (DOW) 0.0 $13M 309k 40.76
Sage Therapeutics (SAGE) 0.0 $13M 301k 41.58
Wayfair Note 1.125%11/0 0.0 $13M 7.0k 1789.14
Hannon Armstrong (HASI) 0.0 $13M 438k 28.46
Harley-Davidson (HOG) 0.0 $13M 524k 23.77
Ship Finance International L Note 5.750%10/1 0.0 $13M 13k 946.92
Constellation Brands Cl A Put Option (STZ) 0.0 $12M 71k 175.00
Oxford Immunotec Global Ord Shs 0.0 $12M 952k 13.00
Bandwidth Com Cl A (BAND) 0.0 $12M 97k 127.00
Ares Capital Corporation (ARCC) 0.0 $12M 854k 14.45
LogMeIn 0.0 $12M 146k 84.77
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13k 942.58
Portola Pharmaceuticals 0.0 $12M 683k 17.99
Springworks Therapeutics (SWTX) 0.0 $12M 292k 42.00
Puma Biotechnology (PBYI) 0.0 $12M 1.2M 10.43
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.1M 10.90
Smucker J M Com New (SJM) 0.0 $12M 115k 105.81
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.0 $12M 100k 121.88
Uniqure Nv SHS (QURE) 0.0 $12M 271k 45.06
Textron (TXT) 0.0 $12M 370k 32.91
Concert Pharmaceuticals I equity 0.0 $12M 1.2M 9.95
WesBan (WSBC) 0.0 $12M 598k 20.31
Roku Com Cl A (ROKU) 0.0 $12M 104k 116.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12M 120k 101.16
Box Cl A Call Option (BOX) 0.0 $12M 583k 20.76
Slack Technologies Com Cl A 0.0 $12M 388k 31.09
RealPage 0.0 $12M 186k 65.01
DaVita Call Option (DVA) 0.0 $12M 152k 79.12
Craft Brewers Alliance 0.0 $12M 783k 15.39
Weibo Corp Sponsored Adr (WB) 0.0 $12M 358k 33.60
Lithia Mtrs Cl A (LAD) 0.0 $12M 79k 151.33
First Republic Bank/san F (FRCB) 0.0 $12M 113k 105.99
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 451.08
Community Healthcare Tr (CHCT) 0.0 $12M 294k 40.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $12M 281k 42.56
Starwood Property Trust (STWD) 0.0 $12M 800k 14.96
National Instruments 0.0 $12M 309k 38.71
Kaleyra *w Exp 12/12/202 Call Option 0.0 $12M 2.9M 4.04
Argenx Se Sponsored Adr (ARGX) 0.0 $12M 53k 225.23
Silgan Holdings (SLGN) 0.0 $12M 366k 32.39
Bluebird Bio (BLUE) 0.0 $12M 194k 61.04
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $12M 294k 40.23
Coty Com Cl A (COTY) 0.0 $12M 2.6M 4.47
Flowserve Corporation (FLS) 0.0 $12M 413k 28.52
Coupa Software 0.0 $12M 43k 277.04
Invitae Put Option (NVTAQ) 0.0 $12M 389k 30.30
Pembina Pipeline Corp (PBA) 0.0 $12M 471k 25.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 3.1M 3.81
Hancock Holding Company (HWC) 0.0 $12M 553k 21.20
UGI Corporation (UGI) 0.0 $12M 368k 31.80
Dexcom Note 0.750%12/0 0.0 $12M 4.7k 2490.00
Jack Henry & Associates (JKHY) 0.0 $12M 63k 184.03
Autolus Therapeutics Spon Ads (AUTL) 0.0 $12M 727k 16.03
Alaska Air (ALK) 0.0 $12M 321k 36.26
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 469k 24.74
Myovant Sciences 0.0 $12M 563k 20.62
Ambarella SHS (AMBA) 0.0 $12M 253k 45.80
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option 0.0 $12M 1.1M 10.72
Agios Pharmaceuticals Call Option (AGIO) 0.0 $12M 216k 53.48
Glaukos Call Option (GKOS) 0.0 $12M 300k 38.42
Bankunited (BKU) 0.0 $12M 568k 20.25
Kadmon Hldgs 0.0 $11M 2.2M 5.12
Nuvasive Note 2.250% 3/1 0.0 $11M 10k 1098.60
Taylor Morrison Hom (TMHC) 0.0 $11M 586k 19.29
Lear Corp Com New (LEA) 0.0 $11M 103k 109.02
Raymond James Financial (RJF) 0.0 $11M 163k 68.83
Yum China Holdings Call Option (YUMC) 0.0 $11M 234k 48.08
Akamai Technologies Call Option (AKAM) 0.0 $11M 105k 107.09
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 168k 66.74
Dicerna Pharmaceuticals 0.0 $11M 441k 25.40
Pool Corporation (POOL) 0.0 $11M 41k 271.88
Douglas Emmett (DEI) 0.0 $11M 365k 30.66
Allegiant Travel Company (ALGT) 0.0 $11M 102k 109.21
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11M 454k 24.63
Immunovant (IMVT) 0.0 $11M 457k 24.35
Barclays Bk Ipth Sr B S&p 0.0 $11M 327k 33.95
Rayonier (RYN) 0.0 $11M 447k 24.79
Bank of Hawaii Corporation (BOH) 0.0 $11M 180k 61.41
Spartan Energy Acquisition C Unit 99/99/9999 0.0 $11M 1.0M 11.05
Experience Invt Corp Com Cl A 0.0 $11M 1.1M 9.97
National-Oilwell Var 0.0 $11M 894k 12.25
Diageo P L C Spon Adr New (DEO) 0.0 $11M 81k 134.39
Morningstar (MORN) 0.0 $11M 78k 140.97
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 221k 49.40
Navistar International Corporation 0.0 $11M 386k 28.20
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $11M 1.2M 9.30
Avnet (AVT) 0.0 $11M 388k 27.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 69k 156.53
Progyny (PGNY) 0.0 $11M 416k 25.81
Realreal (REAL) 0.0 $11M 836k 12.79
Apartment Invt & Mgmt Cl A 0.0 $11M 283k 37.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $11M 301k 35.34
Advanced Disposal Services I 0.0 $11M 351k 30.17
Front Yard Residential Corp 0.0 $11M 1.2M 8.70
Selectquote Ord (SLQT) 0.0 $11M 416k 25.33
Spire (SR) 0.0 $11M 160k 65.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $11M 332k 31.71
Manpower (MAN) 0.0 $11M 153k 68.75
Nu Skin Enterprises Cl A (NUS) 0.0 $11M 275k 38.23
Physicians Realty Trust 0.0 $11M 599k 17.52
Glacier Ban (GBCI) 0.0 $11M 297k 35.29
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $10M 251k 41.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10M 118k 88.34
Oge Energy Corp (OGE) 0.0 $10M 344k 30.36
Yandex N V Shs Class A (YNDX) 0.0 $10M 208k 50.02
AeroVironment (AVAV) 0.0 $10M 131k 79.63
Mantech Intl Corp Cl A 0.0 $10M 151k 68.49
Delek Us Holdings (DK) 0.0 $10M 592k 17.41
Diamondpeak Hldgs Cor Com Cl A 0.0 $10M 1000k 10.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $10M 129k 79.66
Anglogold Ashanti Sponsored Adr 0.0 $10M 349k 29.49
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 319k 32.20
Kontoor Brands (KTB) 0.0 $10M 575k 17.81
Xerox Holdings Corp Com New (XRX) 0.0 $10M 669k 15.29
Crocs (CROX) 0.0 $10M 277k 36.82
Grand Canyon Education (LOPE) 0.0 $10M 113k 90.53
Rlj Lodging Trust (RLJ) 0.0 $10M 1.1M 9.44
American Woodmark Corporation (AMWD) 0.0 $10M 135k 75.65
Federated Hermes CL B (FHI) 0.0 $10M 429k 23.70
Fusion Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.16
Matthews Intl Corp Cl A (MATW) 0.0 $10M 532k 19.10
Simply Good Foods (SMPL) 0.0 $10M 546k 18.58
Magna Intl Inc cl a (MGA) 0.0 $10M 228k 44.53
MFA Mortgage Investments 0.0 $10M 4.1M 2.49
Frontdoor (FTDR) 0.0 $10M 229k 44.33
Lexinfintech Hldgs Adr (LX) 0.0 $10M 950k 10.64
New Providence Acquisition Com Cl A 0.0 $10M 1.0M 10.08
Wendy's/arby's Group (WEN) 0.0 $10M 463k 21.78
Elf Beauty (ELF) 0.0 $10M 526k 19.07
Hudson Pacific Properties (HPP) 0.0 $10M 397k 25.16
Ptc (PTC) 0.0 $10M 128k 77.79
Zymeworks Call Option 0.0 $10M 277k 36.08
Surgery Partners (SGRY) 0.0 $9.9M 860k 11.57
Myokardia 0.0 $9.9M 103k 96.62
Ingersoll Rand Call Option (IR) 0.0 $9.9M 352k 28.12
Outfront Media (OUT) 0.0 $9.9M 698k 14.17
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $9.9M 874k 11.30
United Sts Oil Units Call Option (USO) 0.0 $9.9M 352k 28.06
CoreSite Realty 0.0 $9.8M 81k 121.07
Choice Hotels International (CHH) 0.0 $9.8M 124k 78.90
Landcadia Hldgs Ii Cl A 0.0 $9.8M 598k 16.35
Four Corners Ppty Tr (FCPT) 0.0 $9.7M 400k 24.40
Pagerduty (PD) 0.0 $9.7M 341k 28.62
Baker Hughes Company Cl A (BKR) 0.0 $9.7M 632k 15.39
Telus Ord (TU) 0.0 $9.7M 579k 16.77
Nmi Hldgs Cl A (NMIH) 0.0 $9.7M 604k 16.08
Ssr Mining (SSRM) 0.0 $9.7M 455k 21.33
Jacobs Engineering 0.0 $9.7M 115k 84.80
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $9.7M 1.2M 7.77
Brighthouse Finl (BHF) 0.0 $9.6M 346k 27.82
RBC Bearings Incorporated (RBC) 0.0 $9.6M 72k 134.04
Allegheny Technologies Note 4.750% 7/0 0.0 $9.6M 9.0k 1068.78
Assurant Call Option (AIZ) 0.0 $9.6M 93k 103.29
Sixth Street Specialty Lending (TSLX) 0.0 $9.6M 581k 16.49
Grubhub Put Option 0.0 $9.6M 136k 70.30
Lindsay Corporation (LNN) 0.0 $9.6M 104k 92.21
Comstock Resources (CRK) 0.0 $9.5M 2.2M 4.38
Sanmina (SANM) 0.0 $9.5M 380k 25.04
Topbuild (BLD) 0.0 $9.5M 84k 113.77
Beam Therapeutics (BEAM) 0.0 $9.5M 339k 28.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.5M 564k 16.82
Avrobio Ord (AVRO) 0.0 $9.4M 539k 17.45
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 106k 88.37
Social Cap Hdosphia Hldg Shs Cl A 0.0 $9.4M 800k 11.75
American Airls Group Note 6.500% 7/0 0.0 $9.4M 10k 939.20
Winnebago Industries (WGO) 0.0 $9.3M 140k 66.62
Corning Incorporated Call Option (GLW) 0.0 $9.3M 360k 25.90
New Oriental Ed & Technology Spon Adr 0.0 $9.3M 71k 130.23
Cit Group Com New 0.0 $9.3M 447k 20.73
Ciig Merger Corp Unit 12/31/2026 0.0 $9.3M 904k 10.25
Axogen (AXGN) 0.0 $9.2M 999k 9.24
Dish Network Corporation Note 3.375% 8/1 0.0 $9.2M 10k 921.10
Logitech Intl S A SHS (LOGI) 0.0 $9.2M 141k 65.22
Banco Macro Sa Spon Adr B (BMA) 0.0 $9.2M 496k 18.55
Agenus Com New 0.0 $9.2M 2.3M 3.93
Atrion Corporation (ATRI) 0.0 $9.2M 14k 637.02
General Dynamics Corporation Call Option (GD) 0.0 $9.2M 61k 149.50
Old Dominion Freight Line (ODFL) 0.0 $9.2M 54k 169.61
Constellium Se Cl A Shs (CSTM) 0.0 $9.1M 1.2M 7.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.1M 239k 38.21
Liquidia Technologies (LQDA) 0.0 $9.1M 1.1M 8.42
Leidos Holdings (LDOS) 0.0 $9.1M 97k 93.67
Beacon Roofing Supply (BECN) 0.0 $9.1M 345k 26.37
Embraer Sponsored Ads (ERJ) 0.0 $9.1M 1.5M 5.98
Domo Com Cl B (DOMO) 0.0 $9.1M 282k 32.17
Discovery Com Ser C Put Option 0.0 $9.1M 471k 19.26
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.1M 934k 9.70
MarineMax (HZO) 0.0 $9.0M 404k 22.39
Gigcapital3 Unit 99/99/9999 0.0 $9.0M 900k 10.04
Colony Starwood Homes Note 3.500% 1/1 0.0 $9.0M 7.0k 1290.29
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $9.0M 2.2M 4.17
Tabula Rasa Healthcare 0.0 $9.0M 165k 54.73
Bottomline Technologies 0.0 $9.0M 177k 50.77
Avalara 0.0 $9.0M 67k 133.08
Otter Tail Corporation (OTTR) 0.0 $8.9M 230k 38.79
The Trade Desk Com Cl A (TTD) 0.0 $8.9M 22k 406.52
Vivint Solar 0.0 $8.9M 899k 9.90
Allogene Therapeutics (ALLO) 0.0 $8.9M 207k 42.82
Citic Capital Acquisition Com Cl A 0.0 $8.9M 903k 9.82
Gsx Techedu Sponsored Ads (GOTU) 0.0 $8.9M 148k 59.99
Halliburton Company Call Option (HAL) 0.0 $8.9M 682k 12.98
W.R. Grace & Co. 0.0 $8.8M 174k 50.81
Oshkosh Corporation (OSK) 0.0 $8.8M 124k 71.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.8M 717k 12.33
Live Oak Acquisition Corp Com Cl A 0.0 $8.8M 900k 9.80
Provention Bio 0.0 $8.8M 621k 14.11
Heartland Express (HTLD) 0.0 $8.8M 420k 20.82
Black Knight 0.0 $8.7M 121k 72.56
InterDigital (IDCC) 0.0 $8.7M 154k 56.63
Posco Sponsored Adr (PKX) 0.0 $8.7M 236k 37.04
EastGroup Properties (EGP) 0.0 $8.7M 74k 118.61
Moog Cl A (MOG.A) 0.0 $8.7M 164k 52.98
Callon Pete Co Del Com Stk 0.0 $8.7M 7.6M 1.15
Archer Daniels Midland Company Put Option (ADM) 0.0 $8.7M 218k 39.90
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.7M 256k 33.89
Brooge Energy SHS (BROG) 0.0 $8.7M 1.1M 8.00
Best Sponsored Ads 0.0 $8.7M 2.0M 4.28
Onemain Holdings (OMF) 0.0 $8.7M 353k 24.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6M 385k 22.46
East West Ban (EWBC) 0.0 $8.6M 238k 36.24
Insmed Com Par $.01 Call Option (INSM) 0.0 $8.6M 313k 27.50
Infinera (INFN) 0.0 $8.6M 1.5M 5.92
Tricida 0.0 $8.6M 312k 27.48
Xcel Energy (XEL) 0.0 $8.6M 137k 62.50
Liberty Media Corp Del Com C Siriusxm 0.0 $8.5M 248k 34.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.5M 205k 41.77
Monolithic Power Systems (MPWR) 0.0 $8.5M 36k 237.01
Rh Put Option (RH) 0.0 $8.5M 34k 248.97
Extreme Networks Call Option (EXTR) 0.0 $8.5M 2.0M 4.34
Sprouts Fmrs Mkt (SFM) 0.0 $8.5M 333k 25.59
Sientra 0.0 $8.5M 2.2M 3.87
Trustmark Corporation (TRMK) 0.0 $8.5M 347k 24.52
Southern Company Call Option (SO) 0.0 $8.5M 164k 51.92
LHC 0.0 $8.5M 49k 174.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.5M 1.8M 4.69
Comerica Incorporated (CMA) 0.0 $8.4M 221k 38.10
Total Sponsored Ads (TTE) 0.0 $8.4M 219k 38.46
Wabtec Corporation (WAB) 0.0 $8.4M 146k 57.57
Lennox International (LII) 0.0 $8.4M 36k 233.00
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $8.4M 1.8M 4.54
Sally Beauty Holdings Call Option (SBH) 0.0 $8.4M 666k 12.55
Loews Corporation (L) 0.0 $8.3M 243k 34.29
Bank Ozk (OZK) 0.0 $8.3M 355k 23.47
Encore Capital (ECPG) 0.0 $8.3M 243k 34.18
Dunkin' Brands Group 0.0 $8.3M 127k 65.23
Anaplan 0.0 $8.3M 183k 45.31
Mercury Computer Systems (MRCY) 0.0 $8.3M 106k 78.66
Lattice Semiconductor (LSCC) 0.0 $8.3M 292k 28.39
Karyopharm Therapeutics Call Option (KPTI) 0.0 $8.3M 438k 18.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.3M 67k 122.99
WSFS Financial Corporation (WSFS) 0.0 $8.3M 288k 28.70
Dada Nexus Ads (DADA) 0.0 $8.3M 370k 22.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.2M 143k 57.12
Nasdaq Omx (NDAQ) 0.0 $8.2M 68k 119.46
Nesco Hldgs *w Exp 01/01/202 Call Option 0.0 $8.2M 2.0M 4.02
WestAmerica Ban (WABC) 0.0 $8.1M 142k 57.42
OraSure Technologies (OSUR) 0.0 $8.1M 700k 11.63
Varian Medical Systems 0.0 $8.1M 66k 122.53
Brady Corp Cl A (BRC) 0.0 $8.1M 173k 46.82
Akamai Technologies Note 0.125% 5/0 0.0 $8.1M 6.5k 1246.92
Tripadvisor (TRIP) 0.0 $8.1M 426k 19.01
New York Mtg Tr Com Par $.02 0.0 $8.1M 3.1M 2.61
Cowen Cl A New 0.0 $8.1M 499k 16.21
Scvx Corp Class A 0.0 $8.1M 810k 9.96
Vistra Energy (VST) 0.0 $8.1M 433k 18.62
Seritage Growth Pptys Cl A (SRG) 0.0 $8.1M 706k 11.40
8x8 (EGHT) 0.0 $8.0M 502k 16.00
Silvercrest Metals (SILV) 0.0 $8.0M 875k 9.16
Endava Ads (DAVA) 0.0 $8.0M 166k 48.30
Diamondback Energy (FANG) 0.0 $8.0M 191k 41.82
Gx Acquisition Corp Com Cl A 0.0 $7.9M 778k 10.20
Sensient Technologies Corporation (SXT) 0.0 $7.9M 152k 52.16
New Relic 0.0 $7.9M 115k 68.90
Vaxart Com New (VXRT) 0.0 $7.9M 890k 8.85
Eaton Corp SHS (ETN) 0.0 $7.9M 90k 87.48
Liberty Latin America Com Cl C (LILAK) 0.0 $7.9M 834k 9.44
Premier Cl A (PINC) 0.0 $7.9M 230k 34.28
Henry Schein Call Option (HSIC) 0.0 $7.8M 134k 58.40
Tanger Factory Outlet Centers (SKT) 0.0 $7.8M 1.1M 7.13
John Bean Technologies Corporation (JBT) 0.0 $7.8M 91k 86.03
CarMax Put Option (KMX) 0.0 $7.8M 87k 89.56
Tronox Holdings SHS (TROX) 0.0 $7.8M 1.1M 7.22
At Home Group 0.0 $7.8M 1.2M 6.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.8M 467k 16.61
Eastman Chemical Company Put Option (EMN) 0.0 $7.7M 111k 69.68
Sealed Air (SEE) 0.0 $7.7M 235k 32.85
Ship Fin Intl Note 4.875% 5/0 0.0 $7.7M 8.7k 890.26
A. O. Smith Corporation (AOS) 0.0 $7.7M 164k 47.12
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.7M 69k 111.86
Everest Re Group (EG) 0.0 $7.7M 37k 206.21
Cadence Bancorporation Cl A 0.0 $7.7M 869k 8.86
Apex Technology Acquisition Com Cl A 0.0 $7.7M 750k 10.24
Thomson Reuters Corp. Com New 0.0 $7.7M 113k 67.97
Lg Display Spons Adr Rep (LPL) 0.0 $7.7M 1.6M 4.83
Abercrombie & Fitch Cl A (ANF) 0.0 $7.7M 719k 10.64
Lincoln Electric Holdings (LECO) 0.0 $7.6M 91k 84.24
Aspen Technology 0.0 $7.6M 74k 103.61
Oaktree Acquisition Corp Shs Cl A 0.0 $7.6M 750k 10.17
Propetro Hldg (PUMP) 0.0 $7.6M 1.5M 5.14
Pluralsight Com Cl A 0.0 $7.6M 422k 18.05
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $7.6M 760k 10.02
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.6M 1.8M 4.14
Acm Research Com Cl A (ACMR) 0.0 $7.6M 122k 62.36
Silver Spike Acquisition Cor Cl A Shs 0.0 $7.6M 750k 10.13
Ciena Corp Com New (CIEN) 0.0 $7.6M 140k 54.16
Barclays Adr (BCS) 0.0 $7.6M 1.3M 5.66
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $7.6M 50k 152.80
Green Dot Corp Cl A (GDOT) 0.0 $7.6M 155k 49.08
Kraton Performance Polymers 0.0 $7.6M 438k 17.28
Berkshire Hills Ban (BHLB) 0.0 $7.6M 686k 11.02
Molecular Templates 0.0 $7.6M 548k 13.79
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.0 $7.5M 7.7k 979.61
Tcf Financial Corp 0.0 $7.5M 256k 29.42
Osprey Technlgy Aquistion Com Cl A 0.0 $7.5M 750k 10.05
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 Call Option 0.0 $7.5M 674k 11.18
Gaming & Leisure Pptys (GLPI) 0.0 $7.5M 218k 34.60
Spirit Airls Note 4.750% 5/1 0.0 $7.5M 5.0k 1505.00
Healthcare Merger Corp Com Cl A 0.0 $7.5M 750k 10.02
Accel Entertainment *w Exp 11/20/202 Call Option (ACEL.WS) 0.0 $7.5M 780k 9.63
Yext (YEXT) 0.0 $7.5M 452k 16.61
Enbridge Call Option (ENB) 0.0 $7.5M 247k 30.43
Casey's General Stores (CASY) 0.0 $7.5M 50k 149.51
Sprout Social Com Cl A (SPT) 0.0 $7.5M 277k 27.00
Livanova SHS (LIVN) 0.0 $7.5M 156k 48.13
International Game Technolog Shs Usd (IGT) 0.0 $7.5M 840k 8.90
Far Pt Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $7.5M 730k 10.24
Advansix (ASIX) 0.0 $7.5M 636k 11.74
Astronics Corporation (ATRO) 0.0 $7.5M 707k 10.56
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $7.5M 131k 56.88
D Fluidigm Corp Del (LAB) 0.0 $7.5M 1.9M 4.01
Icon SHS (ICLR) 0.0 $7.5M 44k 168.46
Fulton Financial (FULT) 0.0 $7.4M 706k 10.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.4M 813k 9.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.4M 1.1M 7.00
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 719k 10.21
Camping World Hldgs Cl A (CWH) 0.0 $7.3M 270k 27.16
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.3M 119k 61.54
Principal Financial (PFG) 0.0 $7.3M 176k 41.54
Catalyst Biosciences Com New Call Option 0.0 $7.3M 1.2M 5.87
Jabil Circuit (JBL) 0.0 $7.3M 228k 32.08
Vapotherm 0.0 $7.3M 178k 40.99
Acamar Partners Acqsition Unit 12/30/2025 0.0 $7.3M 700k 10.39
Burning Rock Biotech Sponsored Ads 0.0 $7.2M 268k 27.01
Dmy Technology Group *w Exp 02/21/202 Call Option 0.0 $7.2M 720k 10.03
Neurocrine Biosciences (NBIX) 0.0 $7.2M 59k 121.99
CBOE Holdings (CBOE) 0.0 $7.2M 77k 93.28
Insperity (NSP) 0.0 $7.2M 111k 64.73
Ameris Ban (ABCB) 0.0 $7.2M 304k 23.59
MDU Resources (MDU) 0.0 $7.2M 323k 22.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.2M 220k 32.50
Brookfield Ppty Reit Cl A 0.0 $7.1M 717k 9.96
World Wrestling Entmt Cl A 0.0 $7.1M 164k 43.45
Honda Motor Amern Shs (HMC) 0.0 $7.1M 279k 25.56
Atmos Energy Corporation (ATO) 0.0 $7.1M 72k 99.59
Flying Eagle Acquisition Cor *w Exp 02/26/202 Call Option 0.0 $7.1M 649k 10.98
Paramount Group Inc reit (PGRE) 0.0 $7.1M 921k 7.71
Cabaletta Bio (CABA) 0.0 $7.0M 632k 11.14
First American Financial (FAF) 0.0 $7.0M 147k 48.02
Altimmune Com New Call Option (ALT) 0.0 $7.0M 657k 10.71
Jbg Smith Properties (JBGS) 0.0 $7.0M 238k 29.57
Pacific Biosciences of California (PACB) 0.0 $7.0M 2.0M 3.45
Central Pac Finl Corp Com New (CPF) 0.0 $7.0M 437k 16.03
Fabrinet SHS (FN) 0.0 $7.0M 112k 62.42
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $7.0M 4.1M 1.69
Cbre Group Cl A (CBRE) 0.0 $7.0M 154k 45.22
Draftkings Com Cl A 0.0 $6.9M 209k 33.26
Repare Therapeutics Ord (RPTX) 0.0 $6.9M 223k 31.02
Fibrogen (FGEN) 0.0 $6.9M 171k 40.53
Lamb Weston Hldgs (LW) 0.0 $6.9M 108k 63.93
Beyond Meat (BYND) 0.0 $6.9M 52k 133.98
Two Hbrs Invt Corp Com New 0.0 $6.9M 1.4M 5.04
Credit Acceptance (CACC) 0.0 $6.9M 17k 419.02
Marten Transport (MRTN) 0.0 $6.9M 274k 25.16
Zai Lab Adr (ZLAB) 0.0 $6.9M 84k 82.14
Brunswick Corporation (BC) 0.0 $6.9M 108k 64.01
HMS Holdings 0.0 $6.9M 212k 32.39
American Campus Communities 0.0 $6.9M 196k 34.96
Helen Of Troy (HELE) 0.0 $6.9M 36k 188.56
Knowles (KN) 0.0 $6.8M 448k 15.26
Sciplay Corp Cl A 0.0 $6.8M 460k 14.83
Athersys 0.0 $6.8M 2.5M 2.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.8M 340k 20.02
Nextier Oilfield Solutions 0.0 $6.8M 2.8M 2.45
Sanofi Sponsored Adr (SNY) 0.0 $6.8M 133k 51.05
Protagonist Therapeutics (PTGX) 0.0 $6.8M 384k 17.66
Raven Industries 0.0 $6.8M 315k 21.51
Gold Fields Sponsored Adr (GFI) 0.0 $6.8M 721k 9.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.8M 281k 24.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.8M 81k 83.12
PS Business Parks 0.0 $6.7M 51k 132.40
Prothena Corp SHS (PRTA) 0.0 $6.7M 645k 10.46
Liveramp Holdings (RAMP) 0.0 $6.7M 159k 42.47
F5 Networks (FFIV) 0.0 $6.7M 48k 139.48
Public Service Enterprise (PEG) 0.0 $6.7M 137k 49.16
CSG Systems International (CSGS) 0.0 $6.7M 162k 41.39
Varex Imaging (VREX) 0.0 $6.7M 443k 15.15
Constellation Pharmceticls I Call Option 0.0 $6.7M 223k 30.05
Middleby Corporation (MIDD) 0.0 $6.7M 85k 78.94
Eni S P A Sponsored Adr (E) 0.0 $6.7M 348k 19.27
Forescout Technologies 0.0 $6.7M 315k 21.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.7M 391k 17.11
LKQ Corporation Call Option (LKQ) 0.0 $6.7M 255k 26.20
Regal-beloit Corporation (RRX) 0.0 $6.7M 76k 87.32
Acamar Partners Acqsition Cl A 0.0 $6.7M 650k 10.25
Turning Point Therapeutics I 0.0 $6.6M 103k 64.59
Oaktree Specialty Lending Corp 0.0 $6.6M 1.5M 4.47
Limelight Networks 0.0 $6.6M 900k 7.36
Extra Space Storage Call Option (EXR) 0.0 $6.6M 72k 92.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.6M 53k 123.96
Jefferies Finl Group (JEF) 0.0 $6.6M 425k 15.55
CoreLogic 0.0 $6.6M 98k 67.22
Agora Ads (API) 0.0 $6.6M 149k 44.17
Martin Marietta Materials Call Option (MLM) 0.0 $6.5M 32k 206.55
Osisko Gold Royalties (OR) 0.0 $6.5M 653k 10.00
Petiq Com Cl A (PETQ) 0.0 $6.5M 187k 34.84
Belden (BDC) 0.0 $6.5M 200k 32.55
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5M 598k 10.88
Realty Income (O) 0.0 $6.5M 109k 59.50
Otis Worldwide Corp (OTIS) 0.0 $6.5M 114k 56.86
Denny's Corporation (DENN) 0.0 $6.5M 640k 10.10
Akouos 0.0 $6.5M 287k 22.50
Chp Merger Corp Unit 11/22/2024 0.0 $6.5M 629k 10.25
Kodiak Sciences (KOD) 0.0 $6.4M 119k 54.12
Invacare Corporation 0.0 $6.4M 1.0M 6.37
Southwest Gas Corporation (SWX) 0.0 $6.4M 93k 69.05
Monmouth Real Estate Invt Cl A 0.0 $6.4M 443k 14.49
Telefonica Brasil Sa Sponsored Adr 0.0 $6.4M 723k 8.86
Pbf Energy Cl A (PBF) 0.0 $6.4M 625k 10.24
Shake Shack Cl A (SHAK) 0.0 $6.4M 121k 52.98
Avidity Biosciences Ord (RNA) 0.0 $6.4M 226k 28.26
Hecla Mining Company (HL) 0.0 $6.4M 1.9M 3.27
Amc Networks Cl A (AMCX) 0.0 $6.4M 272k 23.39
New Residential Invt Corp Com New (RITM) 0.0 $6.3M 854k 7.43
Summit Matls Cl A (SUM) 0.0 $6.3M 394k 16.08
Yamana Gold 0.0 $6.3M 1.2M 5.46
Tennant Company (TNC) 0.0 $6.3M 97k 65.01
Tempur-Pedic International (TPX) 0.0 $6.3M 88k 71.95
Maxar Technologies 0.0 $6.3M 351k 17.96
Synovus Finl Corp Com New (SNV) 0.0 $6.3M 306k 20.53
Capitol Federal Financial (CFFN) 0.0 $6.3M 570k 11.01
Axis Capital Holdings SHS (AXS) 0.0 $6.3M 155k 40.56
Viacomcbs CL B Call Option (PARA) 0.0 $6.3M 268k 23.32
Dorman Products (DORM) 0.0 $6.2M 93k 67.07
Sinclair Broadcast Group Cl A 0.0 $6.2M 337k 18.46
Hilltop Holdings (HTH) 0.0 $6.2M 336k 18.45
Meet 0.0 $6.2M 993k 6.24
Magnachip Semiconductor Corp (MX) 0.0 $6.2M 600k 10.30
Juniper Indl Hldgs Unit 11/13/2026 0.0 $6.2M 600k 10.30
Ensign (ENSG) 0.0 $6.2M 147k 41.85
One Gas (OGS) 0.0 $6.2M 80k 77.06
Air Lease Corp Cl A (AL) 0.0 $6.1M 210k 29.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.1M 1.5M 4.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $6.1M 82k 75.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $6.1M 1.8M 3.39
Plymouth Indl Reit (PLYM) 0.0 $6.1M 475k 12.80
Magellan Health Com New 0.0 $6.1M 83k 72.98
Technipfmc (FTI) 0.0 $6.1M 887k 6.84
Welbilt 0.0 $6.1M 995k 6.09
Stoke Therapeutics (STOK) 0.0 $6.1M 254k 23.83
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $6.1M 608k 9.96
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $6.0M 462k 13.01
Q2 Holdings (QTWO) 0.0 $6.0M 70k 85.80
Southside Bancshares (SBSI) 0.0 $6.0M 216k 27.72
Alteryx Com Cl A 0.0 $6.0M 36k 164.29
Service Corporation International (SCI) 0.0 $5.9M 153k 38.89
Penn National Gaming (PENN) 0.0 $5.9M 195k 30.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.9M 58k 101.69
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $5.9M 2.9M 2.05
Sterling Construction Company (STRL) 0.0 $5.9M 566k 10.47
Applied Genetic Technol Corp C Call Option 0.0 $5.9M 1.1M 5.54
Greenbrier Companies (GBX) 0.0 $5.9M 261k 22.75
Balchem Corporation (BCPC) 0.0 $5.9M 62k 94.85
QEP Resources 0.0 $5.9M 4.6M 1.29
Cardtronics Shs Cl A 0.0 $5.9M 246k 23.98
EQT Corporation (EQT) 0.0 $5.9M 492k 11.90
Shopify Cl A (SHOP) 0.0 $5.8M 6.2k 949.20
Netfin Acquisition Corp Shs Cl A 0.0 $5.8M 544k 10.75
Huntsman Corporation (HUN) 0.0 $5.8M 325k 17.97
Community Bank System (CBU) 0.0 $5.8M 102k 57.02
Ares Coml Real Estate (ACRE) 0.0 $5.8M 637k 9.12
Alliant Energy Corporation (LNT) 0.0 $5.8M 121k 47.84
Exelixis (EXEL) 0.0 $5.8M 245k 23.74
Bk Nova Cad (BNS) 0.0 $5.8M 141k 41.24
Alcon Ord Shs Call Option (ALC) 0.0 $5.8M 101k 57.32
Fastly Cl A (FSLY) 0.0 $5.8M 68k 85.14
Precision Biosciences Ord 0.0 $5.7M 690k 8.33
Viewray (VRAYQ) 0.0 $5.7M 2.6M 2.24
Chp Merger Corp Com Cl A 0.0 $5.7M 576k 9.96
Mercadolibre Note 2.000% 8/1 0.0 $5.7M 2.5k 2292.00
Bill Com Holdings Ord (BILL) 0.0 $5.7M 64k 90.20
Lgl Sys Acquisition Corp Com Cl A 0.0 $5.7M 577k 9.91
Megalith Finl Acquisition *w Exp 08/26/202 Call Option 0.0 $5.7M 521k 10.95
Huami Corp Sponsored Ads 0.0 $5.7M 461k 12.36
Adverum Biotechnologies 0.0 $5.7M 273k 20.88
Aramark Hldgs (ARMK) 0.0 $5.7M 252k 22.57
Travelers Companies Call Option (TRV) 0.0 $5.7M 50k 114.03
Regenxbio Inc equity us cm (RGNX) 0.0 $5.7M 154k 36.83
Cantel Medical 0.0 $5.7M 128k 44.23
Forward Air Corporation (FWRD) 0.0 $5.7M 114k 49.82
Kiniksa Pharmaceuticals Com Cl A 0.0 $5.7M 222k 25.48
Advanced Energy Industries (AEIS) 0.0 $5.7M 84k 67.80
CTS Corporation (CTS) 0.0 $5.7M 282k 20.04
Williams-Sonoma (WSM) 0.0 $5.7M 69k 82.01
Douyu International Hldngs L Sponsored Ads 0.0 $5.6M 490k 11.54
Maximus (MMS) 0.0 $5.6M 80k 70.44
HudBay Minerals (HBM) 0.0 $5.6M 1.9M 3.03
Wiley John & Sons Cl A (WLY) 0.0 $5.6M 145k 39.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.6M 525k 10.73
Designer Brands Cl A (DBI) 0.0 $5.6M 829k 6.77
Axcelis Technologies Com New (ACLS) 0.0 $5.6M 201k 27.85
Comfort Systems USA (FIX) 0.0 $5.6M 138k 40.75
Ormat Technologies (ORA) 0.0 $5.6M 88k 63.49
Brown & Brown (BRO) 0.0 $5.6M 137k 40.76
Benefytt Technologies Com Cl A Call Option 0.0 $5.6M 273k 20.46
Solaredge Technologies (SEDG) 0.0 $5.6M 40k 138.77
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.6M 323k 17.32
Viavi Solutions Inc equities (VIAV) 0.0 $5.6M 438k 12.74
Zillow Group Cl A (ZG) 0.0 $5.6M 97k 57.48
Bellring Brands Com Cl A 0.0 $5.6M 279k 19.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6M 72k 77.79
Best Buy Call Option (BBY) 0.0 $5.6M 64k 87.27
Caesars Entertainment 0.0 $5.6M 458k 12.13
Cellectis S A Spon Ads (CLLS) 0.0 $5.6M 312k 17.80
Rockwell Automation (ROK) 0.0 $5.5M 26k 212.99
Ellington Financial Inc ellington financ (EFC) 0.0 $5.5M 470k 11.78
Kirby Corporation (KEX) 0.0 $5.5M 103k 53.56
Domtar Corp Com New 0.0 $5.5M 261k 21.11
Generation Bio (GBIO) 0.0 $5.5M 262k 21.00
Growgeneration Corp (GRWG) 0.0 $5.5M 805k 6.84
Cc Neuberger Principal Hldng *w Exp 99/99/999 Call Option 0.0 $5.5M 547k 10.07
Moody's Corporation (MCO) 0.0 $5.5M 20k 274.75
Teleflex Incorporated (TFX) 0.0 $5.5M 15k 363.81
XP Cl A (XP) 0.0 $5.5M 131k 42.01
Cheniere Energy Note 4.250% 3/1 0.0 $5.5M 8.5k 642.47
Intra Cellular Therapies Put Option (ITCI) 0.0 $5.5M 213k 25.68
Skyline Corporation (SKY) 0.0 $5.4M 224k 24.34
Adt (ADT) 0.0 $5.4M 682k 7.98
Cue Biopharma (CUE) 0.0 $5.4M 222k 24.51
United Bankshares (UBSI) 0.0 $5.4M 195k 27.66
Solarwinds Corp 0.0 $5.4M 305k 17.67
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 112k 47.98
KAR Auction Services (KAR) 0.0 $5.4M 391k 13.76
Papa John's Int'l (PZZA) 0.0 $5.4M 68k 79.41
Perficient (PRFT) 0.0 $5.4M 150k 35.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.3M 412k 12.98
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $5.3M 500k 10.69
RPC (RES) 0.0 $5.3M 1.7M 3.08
Tfii Cn (TFII) 0.0 $5.3M 151k 35.45
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $5.3M 425k 12.56
Dominion Resources (D) 0.0 $5.3M 66k 81.18
Helmerich & Payne (HP) 0.0 $5.3M 273k 19.51
Abeona Therapeutics 0.0 $5.3M 1.8M 2.91
Patterson Companies Call Option (PDCO) 0.0 $5.3M 240k 22.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.3M 207k 25.47
Health Catalyst (HCAT) 0.0 $5.3M 181k 29.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.3M 265k 19.91
Core Laboratories 0.0 $5.3M 260k 20.32
Dillards Cl A (DDS) 0.0 $5.3M 204k 25.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.3M 27k 191.96
Brookline Ban (BRKL) 0.0 $5.3M 522k 10.08
Simpson Manufacturing (SSD) 0.0 $5.3M 62k 84.36
Koppers Holdings (KOP) 0.0 $5.3M 279k 18.84
Trillium Therapeutics Com New 0.0 $5.2M 649k 8.09
Rmg Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.48
Prestige Brands Holdings (PBH) 0.0 $5.2M 139k 37.56
Primerica (PRI) 0.0 $5.2M 45k 116.60
First Financial Ban (FFBC) 0.0 $5.2M 375k 13.89
Ingles Mkts Cl A (IMKTA) 0.0 $5.2M 121k 43.07
Retail Opportunity Investments (ROIC) 0.0 $5.2M 458k 11.33
Ichor Holdings SHS (ICHR) 0.0 $5.2M 195k 26.58
Rollins (ROL) 0.0 $5.2M 122k 42.39
Gladstone Commercial Corporation (GOOD) 0.0 $5.2M 275k 18.75
Brightsphere Investment Group (BSIG) 0.0 $5.2M 414k 12.46
Terreno Realty Corporation (TRNO) 0.0 $5.1M 98k 52.64
Modine Manufacturing (MOD) 0.0 $5.1M 931k 5.52
Apple Hospitality Reit Com New (APLE) 0.0 $5.1M 532k 9.66
Michaels Cos Inc/the 0.0 $5.1M 727k 7.07
Workhorse Group Com New 0.0 $5.1M 295k 17.39
Evo Pmts Cl A Com 0.0 $5.1M 224k 22.83
Conyers Pk Ii Acquisition *w Exp 07/18/202 Call Option 0.0 $5.1M 463k 11.05
Sunstone Hotel Investors (SHO) 0.0 $5.1M 627k 8.15
Veoneer Incorporated 0.0 $5.1M 477k 10.69
Ferro Corporation 0.0 $5.1M 427k 11.94
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $5.1M 295k 17.26
Juniper Indl Hldgs Com Cl A 0.0 $5.1M 509k 9.97
Calix (CALX) 0.0 $5.1M 340k 14.90
UniFirst Corporation (UNF) 0.0 $5.1M 28k 178.97
Msg Network Cl A 0.0 $5.0M 507k 9.95
New Providence Acquisition *w Exp 09/11/202 Call Option 0.0 $5.0M 500k 10.08
Franklin Resources (BEN) 0.0 $5.0M 240k 20.97
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 558k 9.03
Evofem Biosciences 0.0 $5.0M 1.8M 2.83
Marsh & McLennan Companies Call Option (MMC) 0.0 $5.0M 47k 107.34
I3 Verticals Com Cl A (IIIV) 0.0 $5.0M 166k 30.25
Helix Energy Solutions (HLX) 0.0 $5.0M 1.4M 3.47
Sina Corp Ord 0.0 $5.0M 140k 35.91
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $5.0M 1.2M 4.03
Audiocodes Ord (AUDC) 0.0 $5.0M 158k 31.79
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $5.0M 439k 11.36
First Commonwealth Financial (FCF) 0.0 $5.0M 600k 8.28
Boise Cascade (BCC) 0.0 $5.0M 132k 37.61
Nlight (LASR) 0.0 $5.0M 223k 22.26
Sturm, Ruger & Company (RGR) 0.0 $4.9M 65k 75.99
Selecta Biosciences 0.0 $4.9M 1.7M 2.84
Waste Connections (WCN) 0.0 $4.9M 53k 93.79
Kforce (KFRC) 0.0 $4.9M 168k 29.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.9M 114k 43.28
Vertiv Holdings Com Cl A (VRT) 0.0 $4.9M 362k 13.56
Verint Systems (VRNT) 0.0 $4.9M 109k 45.18
Eagle Materials (EXP) 0.0 $4.9M 70k 70.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.9M 149k 32.90
Comtech Telecommunications C Com New (CMTL) 0.0 $4.9M 290k 16.89
Flagstar Bancorp Com Par .001 0.0 $4.9M 166k 29.43
Valley National Ban (VLY) 0.0 $4.9M 623k 7.82
Mannkind Corp Com New (MNKD) 0.0 $4.9M 2.8M 1.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.9M 712k 6.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.9M 3.2M 1.50
Citic Capital Acquisition Unit 99/99/9999 0.0 $4.8M 481k 10.05
Brf Sa Sponsored Adr (BRFS) 0.0 $4.8M 1.2M 3.97
Conduent Incorporate (CNDT) 0.0 $4.8M 2.0M 2.39
Endeavour Silver Corp (EXK) 0.0 $4.8M 2.1M 2.28
Wright Express (WEX) 0.0 $4.8M 29k 165.01
Tata Mtrs Sponsored Adr 0.0 $4.8M 733k 6.57
Mei Pharma Com New 0.0 $4.8M 1.2M 4.13
Rpt Realty Sh Ben Int 0.0 $4.8M 691k 6.96
Thor Industries (THO) 0.0 $4.8M 45k 106.53
Suncoke Energy (SXC) 0.0 $4.8M 1.6M 2.96
Valvoline Inc Common (VVV) 0.0 $4.8M 248k 19.33
Valmont Industries (VMI) 0.0 $4.8M 42k 113.61
Ball Corporation Call Option (BALL) 0.0 $4.8M 69k 69.55
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $4.8M 473k 10.10
Carter's (CRI) 0.0 $4.8M 59k 80.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.8M 66k 71.83
Covetrus 0.0 $4.8M 266k 17.89
Alamo (ALG) 0.0 $4.8M 46k 102.64
Hawaiian Electric Industries (HE) 0.0 $4.8M 132k 36.06
Carpenter Technology Corporation (CRS) 0.0 $4.8M 196k 24.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.7M 40k 118.35
Amyris Com New 0.0 $4.7M 1.1M 4.27
Fair Isaac Corporation (FICO) 0.0 $4.7M 11k 418.06
Gores Metropoulos Unit 99/99/9999 0.0 $4.7M 420k 11.26
Paccar (PCAR) 0.0 $4.7M 63k 74.86
Howard Hughes 0.0 $4.7M 91k 51.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 13k 368.07
Iveric Bio 0.0 $4.7M 923k 5.10
Hormel Foods Corporation Put Option (HRL) 0.0 $4.7M 97k 48.29
LivePerson (LPSN) 0.0 $4.7M 113k 41.43
Interpublic Group of Companies (IPG) 0.0 $4.7M 274k 17.16
Live Nation Entertainment (LYV) 0.0 $4.7M 106k 44.30
National Health Investors (NHI) 0.0 $4.7M 77k 60.71
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 458k 10.20
First Midwest Ban 0.0 $4.7M 350k 13.35
Skechers U S A Cl A (SKX) 0.0 $4.7M 149k 31.38
J&J Snack Foods (JJSF) 0.0 $4.7M 37k 127.14
Hess Midstream Cl A Shs (HESM) 0.0 $4.7M 254k 18.32
Apogee Enterprises (APOG) 0.0 $4.6M 202k 23.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 26k 179.40
Oxford Industries (OXM) 0.0 $4.6M 105k 44.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.6M 91k 50.60
Proto Labs (PRLB) 0.0 $4.6M 41k 112.46
Unity Biotechnology 0.0 $4.6M 532k 8.68
Madrigal Pharmaceuticals (MDGL) 0.0 $4.6M 41k 113.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.6M 41k 112.62
Federal Signal Corporation (FSS) 0.0 $4.6M 155k 29.73
Washington Federal (WAFD) 0.0 $4.6M 172k 26.84
Orion Engineered Carbons (OEC) 0.0 $4.6M 435k 10.59
Churchill Cap Corp Iii 0.0 $4.6M 427k 10.79
Suncor Energy (SU) 0.0 $4.6M 273k 16.86
Grid Dynamics Hldgs *w Exp 03/05/202 Call Option 0.0 $4.6M 665k 6.90
Deluxe Corporation (DLX) 0.0 $4.6M 195k 23.54
Pivotal Invt Corp Ii Com Cl A 0.0 $4.6M 451k 10.15
Addus Homecare Corp (ADUS) 0.0 $4.6M 50k 92.55
Joyy Ads Repstg Com A (YY) 0.0 $4.6M 52k 88.56
Hamilton Lane Cl A (HLNE) 0.0 $4.6M 68k 67.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.6M 94k 48.77
M/a (MTSI) 0.0 $4.6M 133k 34.35
Visteon Corp Com New (VC) 0.0 $4.6M 67k 68.50
H&R Block (HRB) 0.0 $4.5M 318k 14.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 293k 15.49
Bio-techne Corporation (TECH) 0.0 $4.5M 17k 264.07
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 25k 184.32
Y Mabs Therapeutics (YMAB) 0.0 $4.5M 105k 43.20
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $4.5M 453k 9.96
Wingstop (WING) 0.0 $4.5M 33k 138.98
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $4.5M 445k 10.14
Mesa Laboratories (MLAB) 0.0 $4.5M 21k 216.81
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 442k 10.19
Commercial Metals Company (CMC) 0.0 $4.5M 221k 20.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.5M 72k 62.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 129k 34.83
Principia Biopharma 0.0 $4.5M 75k 59.79
McGrath Rent (MGRC) 0.0 $4.5M 83k 54.00
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $4.5M 437k 10.24
Watts Water Technologies Cl A (WTS) 0.0 $4.5M 55k 80.99
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.5M 857k 5.22
Progressive Corporation Put Option (PGR) 0.0 $4.5M 56k 80.00
Healthcare Tr Amer Cl A New 0.0 $4.5M 168k 26.52
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.4M 259k 17.19
Kezar Life Sciences (KZR) 0.0 $4.4M 859k 5.18
RPM International (RPM) 0.0 $4.4M 59k 75.06
Store Capital Corp reit 0.0 $4.4M 186k 23.81
Dxc Technology (DXC) 0.0 $4.4M 269k 16.50
Dht Holdings Shs New (DHT) 0.0 $4.4M 865k 5.13
Inovio Pharmaceuticals Com New Call Option 0.0 $4.4M 165k 26.96
Terex Corporation (TEX) 0.0 $4.4M 236k 18.77
Washington Trust Ban (WASH) 0.0 $4.4M 135k 32.75
Trimas Corp Com New (TRS) 0.0 $4.4M 184k 23.95
Live Oak Acquisition Corp *w Exp 05/08/202 Call Option 0.0 $4.4M 450k 9.80
Tegna (TGNA) 0.0 $4.4M 395k 11.14
Boot Barn Hldgs (BOOT) 0.0 $4.4M 204k 21.56
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $4.4M 437k 10.04
American Intl Group Com New (AIG) 0.0 $4.4M 141k 31.18
Imax Corp Cad (IMAX) 0.0 $4.4M 391k 11.21
M.D.C. Holdings 0.0 $4.4M 123k 35.70
Big Lots (BIGGQ) 0.0 $4.4M 104k 42.00
Cf Fin Acquisition Corp Com Cl A 0.0 $4.4M 403k 10.85
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $4.4M 438k 9.97
Snap-on Incorporated (SNA) 0.0 $4.4M 32k 138.51
Oil States International (OIS) 0.0 $4.4M 919k 4.75
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.4M 2.2M 1.96
Provident Financial Services (PFS) 0.0 $4.4M 302k 14.45
ZIOPHARM Oncology 0.0 $4.4M 1.3M 3.28
Gartner (IT) 0.0 $4.4M 36k 121.34
Ultragenyx Pharmaceutical (RARE) 0.0 $4.3M 56k 78.22
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 219k 19.72
Agnico Call Option (AEM) 0.0 $4.3M 67k 64.06
Air Transport Services (ATSG) 0.0 $4.3M 193k 22.27
Methode Electronics (MEI) 0.0 $4.3M 137k 31.26
Andersons (ANDE) 0.0 $4.3M 312k 13.76
Rocket Pharmaceuticals (RCKT) 0.0 $4.3M 205k 20.93
Brixmor Prty (BRX) 0.0 $4.3M 335k 12.82
Adient Ord Shs (ADNT) 0.0 $4.3M 261k 16.42
R1 Rcm 0.0 $4.3M 384k 11.15
Global X Fds Cloud Computng (CLOU) 0.0 $4.3M 200k 21.42
Huya Ads Rep Shs A (HUYA) 0.0 $4.3M 229k 18.67
Nortonlifelock (GEN) 0.0 $4.3M 215k 19.83
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $4.3M 383k 11.16
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $4.3M 350k 12.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M 126k 33.79
Garmin SHS (GRMN) 0.0 $4.2M 43k 97.50
Arya Sciences Acquisition Shs Cl A 0.0 $4.2M 269k 15.74
Cummins Call Option (CMI) 0.0 $4.2M 24k 173.33
Inovalon Hldgs Com Cl A Call Option 0.0 $4.2M 220k 19.25
RH Note 6/1 0.0 $4.2M 3.0k 1402.00
IDEXX Laboratories (IDXX) 0.0 $4.2M 13k 330.16
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $4.2M 410k 10.23
Signature Bank (SBNY) 0.0 $4.2M 39k 106.93
Affiliated Managers (AMG) 0.0 $4.2M 56k 74.57
Shotspotter (SSTI) 0.0 $4.2M 166k 25.20
Old National Ban (ONB) 0.0 $4.2M 304k 13.76
Relmada Therapeutics (RLMD) 0.0 $4.2M 93k 44.75
Northwestern Corp Com New (NWE) 0.0 $4.2M 77k 54.52
Kala Pharmaceuticals Call Option 0.0 $4.2M 396k 10.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.1M 45k 91.53
First Ban (FBNC) 0.0 $4.1M 165k 25.08
California Water Service (CWT) 0.0 $4.1M 87k 47.70
GATX Corporation (GATX) 0.0 $4.1M 67k 60.98
Guidewire Software (GWRE) 0.0 $4.1M 37k 110.86
Exp World Holdings Inc equities (EXPI) 0.0 $4.1M 241k 17.05
Wabash National Corporation (WNC) 0.0 $4.1M 386k 10.62
Builders FirstSource (BLDR) 0.0 $4.1M 197k 20.70
Colfax Corporation 0.0 $4.1M 146k 27.90
Niu Technologies Ads (NIU) 0.0 $4.1M 255k 16.00
Iamgold Corp (IAG) 0.0 $4.1M 1.0M 3.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.1M 74k 54.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.1M 386k 10.51
Cal Maine Foods Com New (CALM) 0.0 $4.1M 91k 44.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $4.0M 81k 50.01
Envista Hldgs Corp (NVST) 0.0 $4.0M 191k 21.09
Corbus Pharmaceuticals Hldgs 0.0 $4.0M 480k 8.39
Azure Pwr Global SHS (AZREF) 0.0 $4.0M 252k 15.96
Tuscan Holdings Ii Acq Corp 0.0 $4.0M 400k 10.05
Ingevity (NGVT) 0.0 $4.0M 77k 52.56
Ready Cap Corp Com reit (RC) 0.0 $4.0M 463k 8.69
Fb Finl (FBK) 0.0 $4.0M 162k 24.77
Athenex 0.0 $4.0M 291k 13.76
Vroom 0.0 $4.0M 77k 52.13
Matson (MATX) 0.0 $4.0M 137k 29.10
Aaon Com Par $0.004 (AAON) 0.0 $4.0M 74k 54.30
Endurance Intl Group Hldgs I 0.0 $4.0M 989k 4.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0M 244k 16.34
Channeladvisor 0.0 $4.0M 251k 15.84
Arlo Technologies (ARLO) 0.0 $4.0M 1.5M 2.58
SkyWest (SKYW) 0.0 $4.0M 122k 32.62
Alector (ALEC) 0.0 $4.0M 163k 24.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 60k 65.72
Golar Lng SHS (GLNG) 0.0 $4.0M 548k 7.24
American Assets Trust Inc reit (AAT) 0.0 $3.9M 142k 27.84
Spirit Rlty Cap Com New 0.0 $3.9M 113k 34.86
Meridian Ban 0.0 $3.9M 339k 11.60
Children's Place Retail Stores (PLCE) 0.0 $3.9M 105k 37.42
Genworth Finl Com Cl A (GNW) 0.0 $3.9M 1.7M 2.31
Boston Private Financial Holdings 0.0 $3.9M 570k 6.88
New Jersey Resources Corporation (NJR) 0.0 $3.9M 120k 32.65
FleetCor Technologies 0.0 $3.9M 16k 251.55
BRP Com Sun Vtg (DOOO) 0.0 $3.9M 91k 42.58
FutureFuel (FF) 0.0 $3.9M 323k 11.95
Ovid Therapeutics (OVID) 0.0 $3.9M 523k 7.37
Cohen & Steers (CNS) 0.0 $3.9M 57k 68.06
Verastem 0.0 $3.8M 2.2M 1.72
Fly Leasing Sponsored Adr 0.0 $3.8M 468k 8.21
Commerce Bancshares (CBSH) 0.0 $3.8M 65k 59.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.8M 12k 309.72
Exact Sciences Corp Note 0.375% 3/0 0.0 $3.8M 4.0k 958.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.8M 632k 6.06
Echostar Corp Cl A (SATS) 0.0 $3.8M 137k 27.96
Texas Capital Bancshares (TCBI) 0.0 $3.8M 124k 30.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.8M 75k 50.72
Sailpoint Technlgies Hldgs I 0.0 $3.8M 144k 26.47
Hope Ban (HOPE) 0.0 $3.8M 413k 9.22
Cf Fin Acquisition Corp *w Exp 04/30/202 Call Option 0.0 $3.8M 350k 10.85
Hp Put Option (HPQ) 0.0 $3.8M 218k 17.43
Cnh Indl N V SHS (CNH) 0.0 $3.8M 540k 7.03
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.8M 214k 17.71
Cornerstone Ondemand 0.0 $3.8M 98k 38.56
Zions Bancorporation (ZION) 0.0 $3.8M 111k 34.00
Gladstone Ld (LAND) 0.0 $3.8M 238k 15.86
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 109k 34.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.8M 9.3k 405.04
Hillenbrand (HI) 0.0 $3.8M 139k 27.07
Great Wastern Ban 0.0 $3.8M 274k 13.76
Healthcare Merger Corp *w Exp 12/17/202 Call Option 0.0 $3.8M 375k 10.02
Centennial Resource Dev Cl A 0.0 $3.7M 4.2M 0.89
SLM Corporation (SLM) 0.0 $3.7M 533k 7.03
Brink's Company (BCO) 0.0 $3.7M 82k 45.51
ViaSat (VSAT) 0.0 $3.7M 97k 38.37
Allete Com New (ALE) 0.0 $3.7M 68k 54.61
Ubs Group SHS (UBS) 0.0 $3.7M 321k 11.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.7M 22k 171.69
Kemper Corp Del (KMPR) 0.0 $3.7M 51k 72.53
Kindred Biosciences 0.0 $3.7M 822k 4.49
Neubase Therapeutics Ord 0.0 $3.7M 419k 8.78
Robert Half International (RHI) 0.0 $3.7M 70k 52.82
Aimmune Therapeutics 0.0 $3.7M 220k 16.71
Cree 0.0 $3.7M 62k 59.19
Fusion Pharmaceuticals 0.0 $3.7M 211k 17.47
Oyster Point Pharma 0.0 $3.7M 127k 28.88
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $3.7M 281k 13.07
Diamondpeak Hldgs Cor *w Exp 02/22/202 Call Option 0.0 $3.7M 333k 11.03
Blucora 0.0 $3.7M 321k 11.42
Zynex (ZYXI) 0.0 $3.7M 147k 24.87
Primoris Services (PRIM) 0.0 $3.7M 206k 17.76
Edgewell Pers Care (EPC) 0.0 $3.6M 116k 31.16
Landcadia Hldgs Ii *w Exp 05/09/202 Call Option 0.0 $3.6M 221k 16.35
H.B. Fuller Company (FUL) 0.0 $3.6M 81k 44.60
Monarch Casino & Resort (MCRI) 0.0 $3.6M 106k 34.08
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $3.6M 300k 12.00
Compugen Ord (CGEN) 0.0 $3.6M 239k 15.02
AngioDynamics (ANGO) 0.0 $3.6M 353k 10.17
Carriage Services (CSV) 0.0 $3.6M 198k 18.12
Weingarten Rlty Invs Sh Ben Int 0.0 $3.6M 189k 18.93
Green Brick Partners (GRBK) 0.0 $3.6M 301k 11.85
Teck Resources CL B (TECK) 0.0 $3.6M 342k 10.42
Mimecast Ord Shs 0.0 $3.6M 86k 41.66
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $3.6M 100k 35.53
Fiat Chrysler Automobiles N SHS Call Option 0.0 $3.6M 347k 10.24
Ishares Tr National Mun Etf (MUB) 0.0 $3.5M 31k 115.40
Webster Financial Corporation (WBS) 0.0 $3.5M 124k 28.61
Ladder Cap Corp Cl A (LADR) 0.0 $3.5M 436k 8.10
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 85k 41.43
Momo Note 1.250% 7/0 0.0 $3.5M 4.5k 778.22
Kimball Intl CL B 0.0 $3.5M 303k 11.56
National Fuel Gas (NFG) 0.0 $3.5M 83k 41.93
Host Hotels & Resorts (HST) 0.0 $3.5M 324k 10.79
Eventbrite Com Cl A (EB) 0.0 $3.5M 408k 8.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M 38k 91.22
Ac Immune Sa SHS (ACIU) 0.0 $3.5M 517k 6.73
First Financial Bankshares (FFIN) 0.0 $3.5M 120k 28.89
Turtle Beach Corp Com New (HEAR) 0.0 $3.5M 236k 14.72
G-III Apparel (GIII) 0.0 $3.5M 262k 13.29
Haymaker Acquisition Corp Ii *w Exp 10/31/202 Call Option 0.0 $3.5M 336k 10.35
Armada Hoffler Pptys (AHH) 0.0 $3.5M 349k 9.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.5M 232k 14.95
Standex Int'l (SXI) 0.0 $3.5M 60k 57.55
Saia (SAIA) 0.0 $3.5M 31k 111.17
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $3.5M 300k 11.50
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.4M 427k 8.08
Jeld-wen Hldg (JELD) 0.0 $3.4M 214k 16.11
Rent-A-Center (UPBD) 0.0 $3.4M 124k 27.82
Golden Entmt (GDEN) 0.0 $3.4M 385k 8.92
Gores Hldgs Iv Unit 02/01/2023 0.0 $3.4M 330k 10.40
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.4M 654k 5.24
Armour Residential Reit Com New 0.0 $3.4M 365k 9.39
Vicor Corporation (VICR) 0.0 $3.4M 48k 71.96
Selective Insurance (SIGI) 0.0 $3.4M 65k 52.74
Greif Cl A (GEF) 0.0 $3.4M 99k 34.41
Igm Biosciences (IGMS) 0.0 $3.4M 46k 72.99
Tootsie Roll Industries (TR) 0.0 $3.4M 99k 34.27
Nanostring Technologies (NSTGQ) 0.0 $3.4M 115k 29.35
NiSource (NI) 0.0 $3.4M 149k 22.74
Nic 0.0 $3.4M 146k 22.96
Conn's (CONNQ) 0.0 $3.4M 332k 10.09
Joint (JYNT) 0.0 $3.4M 220k 15.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.3M 46k 73.48
Atkore Intl (ATKR) 0.0 $3.3M 122k 27.35
Neoleukin Therapeutics 0.0 $3.3M 202k 16.60
Gray Television (GTN) 0.0 $3.3M 240k 13.95
First Merchants Corporation (FRME) 0.0 $3.3M 121k 27.57
Youdao Sponsored Ads (DAO) 0.0 $3.3M 89k 37.50
Liberty Global SHS CL C 0.0 $3.3M 154k 21.51
Zumiez (ZUMZ) 0.0 $3.3M 121k 27.38
Harpoon Therapeutics 0.0 $3.3M 200k 16.60
South State Corporation (SSB) 0.0 $3.3M 69k 47.66
Century Aluminum Company (CENX) 0.0 $3.3M 464k 7.13
Mettler-Toledo International (MTD) 0.0 $3.3M 4.1k 805.86
Opera Sponsored Ads (OPRA) 0.0 $3.3M 366k 9.00
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $3.3M 300k 10.95
Line Corp Sponsored Adr 0.0 $3.3M 66k 50.06
American Fin Tr Com Class A 0.0 $3.3M 413k 7.94
Crescent Acquisition Corp Unit 99/99/9999 0.0 $3.3M 300k 10.90
Iaa 0.0 $3.3M 85k 38.57
Omega Healthcare Investors (OHI) 0.0 $3.3M 110k 29.73
Orange Sponsored Adr (ORAN) 0.0 $3.3M 274k 11.90
Cohu (COHU) 0.0 $3.3M 188k 17.34
New York Times Cl A (NYT) 0.0 $3.3M 78k 42.03
Vishay Intertechnology (VSH) 0.0 $3.3M 213k 15.27
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $3.3M 117k 27.76
Vistaoutdoor (VSTO) 0.0 $3.2M 225k 14.45
Corvus Pharmaceuticals (CRVS) 0.0 $3.2M 1.2M 2.72
Aercap Holdings Nv SHS (AER) 0.0 $3.2M 105k 30.80
Apollo Global Mgmt Com Cl A 0.0 $3.2M 65k 49.91
Akero Therapeutics (AKRO) 0.0 $3.2M 130k 24.92
Potlatch Corporation (PCH) 0.0 $3.2M 84k 38.03
Urban Edge Pptys (UE) 0.0 $3.2M 270k 11.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.2M 310k 10.32
Ing Groep Sponsored Adr (ING) 0.0 $3.2M 463k 6.90
Diebold Incorporated 0.0 $3.2M 527k 6.06
Chatham Lodging Trust (CLDT) 0.0 $3.2M 522k 6.12
Tim Participacoes S A Sponsored Adr 0.0 $3.2M 247k 12.94
Rev (REVG) 0.0 $3.2M 523k 6.10
Hess Call Option (HES) 0.0 $3.2M 62k 51.90
Clearwater Paper (CLW) 0.0 $3.2M 88k 36.13
Horizon Ban (HBNC) 0.0 $3.2M 297k 10.69
Bancorpsouth Bank 0.0 $3.2M 140k 22.74
Megalith Finl Acquisition Cl A Com 0.0 $3.2M 290k 10.94
Trimble Navigation (TRMB) 0.0 $3.2M 73k 43.19
Steven Madden (SHOO) 0.0 $3.2M 128k 24.69
Avid Technology 0.0 $3.2M 436k 7.27
Heritage Commerce (HTBK) 0.0 $3.2M 422k 7.51
Howmet Aerospace (HWM) 0.0 $3.2M 199k 15.86
Nice Sponsored Adr (NICE) 0.0 $3.2M 17k 189.23
Open Text Corp (OTEX) 0.0 $3.2M 74k 42.49
Flws/1-800 Flowers Cl A (FLWS) 0.0 $3.1M 157k 20.02
Medpace Hldgs Call Option (MEDP) 0.0 $3.1M 34k 93.00
Great Southern Ban (GSBC) 0.0 $3.1M 78k 40.36
Preferred Apartment Communitie 0.0 $3.1M 412k 7.60
Social Cap Hdosphia Hldg *w Exp 99/99/999 Call Option 0.0 $3.1M 267k 11.75
Hanover Insurance (THG) 0.0 $3.1M 31k 101.32
Biotelemetry 0.0 $3.1M 69k 45.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M 15k 202.06
Geopark Usd Shs (GPRK) 0.0 $3.1M 317k 9.79
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $3.1M 300k 10.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.1M 42k 73.62
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 46k 66.77
Livent Corp 0.0 $3.1M 502k 6.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.1M 54k 57.73
Stereotaxis Com New (STXS) 0.0 $3.1M 692k 4.46
Archrock (AROC) 0.0 $3.1M 475k 6.49
Ruth's Hospitality 0.0 $3.1M 378k 8.16
Huron Consulting (HURN) 0.0 $3.1M 70k 44.25
Sonic Automotive Cl A (SAH) 0.0 $3.1M 96k 31.91
Cdk Global Inc equities 0.0 $3.1M 74k 41.42
Homology Medicines 0.0 $3.1M 202k 15.19
S&T Ban (STBA) 0.0 $3.1M 131k 23.45
Quotient SHS 0.0 $3.1M 414k 7.40
Quanex Building Products Corporation (NX) 0.0 $3.1M 220k 13.88
Tetra Tech (TTEK) 0.0 $3.1M 39k 79.12
Heico Corp Cl A (HEI.A) 0.0 $3.0M 37k 81.25
Switchback Energy Acquistn C Com Cl A 0.0 $3.0M 300k 10.05
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $3.0M 50k 60.38
Tenaris S A Sponsored Ads (TS) 0.0 $3.0M 233k 12.93
Discovery Com Ser A Put Option 0.0 $3.0M 142k 21.09
Sunrun (RUN) 0.0 $3.0M 152k 19.72
J Global (ZD) 0.0 $3.0M 48k 63.21
Evertec (EVTC) 0.0 $3.0M 107k 28.10
Irhythm Technologies (IRTC) 0.0 $3.0M 26k 115.89
Northwest Natural Holdin (NWN) 0.0 $3.0M 54k 55.80
Brightcove (BCOV) 0.0 $3.0M 379k 7.88
Editas Medicine (EDIT) 0.0 $3.0M 100k 29.58
Dxp Enterprises Com New (DXPE) 0.0 $2.9M 148k 19.91
Wix SHS Call Option (WIX) 0.0 $2.9M 12k 256.25
Genes (GCO) 0.0 $2.9M 136k 21.66
Lendingclub Corp Com New (LC) 0.0 $2.9M 647k 4.55
Cymabay Therapeutics 0.0 $2.9M 844k 3.49
Sasol Sponsored Adr (SSL) 0.0 $2.9M 382k 7.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.9M 143k 20.55
Aptiv SHS (APTV) 0.0 $2.9M 38k 77.91
Finserv Acquisition Corp Unit 12/31/2026 0.0 $2.9M 280k 10.50
Fortuna Silver Mines 0.0 $2.9M 578k 5.09
Parsons Corporation (PSN) 0.0 $2.9M 81k 36.24
Organigram Holdings In 0.0 $2.9M 1.9M 1.56
Brooks Automation (AZTA) 0.0 $2.9M 66k 44.25
Installed Bldg Prods (IBP) 0.0 $2.9M 42k 68.78
Washington Prime Group 0.0 $2.9M 3.5M 0.84
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 176k 16.58
Unifi Com New (UFI) 0.0 $2.9M 226k 12.88
Veritex Hldgs (VBTX) 0.0 $2.9M 164k 17.70
Realogy Hldgs (HOUS) 0.0 $2.9M 391k 7.41
Strategic Education (STRA) 0.0 $2.9M 19k 153.65
Motorcar Parts of America (MPAA) 0.0 $2.9M 164k 17.67
State Auto Financial 0.0 $2.9M 162k 17.85
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 171k 16.89
Aerie Pharmaceuticals 0.0 $2.9M 196k 14.76
Viking Therapeutics (VKTX) 0.0 $2.9M 401k 7.21
Nextcure (NXTC) 0.0 $2.9M 135k 21.44
Spirit Airlines Call Option (SAVE) 0.0 $2.9M 162k 17.79
Arbor Realty Trust (ABR) 0.0 $2.9M 312k 9.24
LeMaitre Vascular Call Option (LMAT) 0.0 $2.9M 109k 26.40
Intellia Therapeutics (NTLA) 0.0 $2.9M 136k 21.02
Aptinyx 0.0 $2.9M 687k 4.17
Lgl Sys Acquisition Corp *w Exp 11/12/202 Call Option 0.0 $2.9M 288k 9.91
Northern Oil & Gas 0.0 $2.9M 3.4M 0.84
Coeur Mng Com New (CDE) 0.0 $2.9M 562k 5.08
Sunnova Energy International (NOVA) 0.0 $2.9M 167k 17.07
Medifast (MED) 0.0 $2.8M 21k 138.76
Avista Corporation (AVA) 0.0 $2.8M 78k 36.39
Kirkland Lake Gold 0.0 $2.8M 69k 41.24
Fortune Brands (FBIN) 0.0 $2.8M 44k 63.93
Kosmos Energy (KOS) 0.0 $2.8M 1.7M 1.66
Brp Group Com Cl A (BWIN) 0.0 $2.8M 164k 17.27
Cactus Cl A (WHD) 0.0 $2.8M 136k 20.63
Rosetta Stone 0.0 $2.8M 166k 16.86
Owl Rock Capital Corporation (OBDC) 0.0 $2.8M 226k 12.33
Intercorp Finl Svcs SHS (IFS) 0.0 $2.8M 105k 26.44
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.8M 88k 31.51
Kopin Corporation (KOPN) 0.0 $2.8M 2.1M 1.33
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 1.2M 2.40
Clean Energy Fuels (CLNE) 0.0 $2.8M 1.3M 2.22
Urogen Pharma (URGN) 0.0 $2.8M 106k 26.12
Stantec (STN) 0.0 $2.8M 90k 30.85
Hca Holdings Call Option (HCA) 0.0 $2.8M 29k 97.14
Trine Acquisition Corp Unit 03/31/2021 0.0 $2.8M 250k 11.02
Oasis Petroleum 0.0 $2.8M 3.7M 0.75
Minerals Technologies (MTX) 0.0 $2.7M 59k 46.93
Albany Intl Corp Cl A (AIN) 0.0 $2.7M 47k 58.70
Molina Healthcare (MOH) 0.0 $2.7M 15k 177.95
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $2.7M 398k 6.90
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $2.7M 100k 27.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7M 189k 14.48
Benefitfocus 0.0 $2.7M 254k 10.76
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $2.7M 161k 17.01
Universal Insurance Holdings (UVE) 0.0 $2.7M 154k 17.75
Cyrusone 0.0 $2.7M 38k 72.76
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 261k 10.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.7M 37k 74.79
Gossamer Bio Call Option (GOSS) 0.0 $2.7M 209k 13.00
CRA International (CRAI) 0.0 $2.7M 69k 39.50
Open Lending Corp Com Cl A (LPRO) 0.0 $2.7M 179k 15.10
Forterra 0.0 $2.7M 242k 11.16
Brightview Holdings (BV) 0.0 $2.7M 241k 11.20
Regions Financial Corporation (RF) 0.0 $2.7M 243k 11.12
Tristate Capital Hldgs 0.0 $2.7M 172k 15.71
Cerus Corporation (CERS) 0.0 $2.7M 408k 6.60
Ishares Msci Aust Etf (EWA) 0.0 $2.7M 140k 19.27
Mercer International (MERC) 0.0 $2.7M 330k 8.16
Proptech Acquisition Corp Com Cl A 0.0 $2.7M 265k 10.15
Kura Oncology (KURA) 0.0 $2.7M 165k 16.30
Axt (AXTI) 0.0 $2.7M 564k 4.76
Nautilus (BFXXQ) 0.0 $2.7M 289k 9.27
Vishay Precision (VPG) 0.0 $2.7M 109k 24.58
Gms (GMS) 0.0 $2.7M 109k 24.59
Cushman Wakefield SHS (CWK) 0.0 $2.7M 215k 12.46
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.7M 290k 9.19
Genetron Hldgs Ads 0.0 $2.6M 220k 12.07
Chefs Whse (CHEF) 0.0 $2.6M 195k 13.58
Unilever Spon Adr New (UL) 0.0 $2.6M 48k 54.88
Jernigan Cap 0.0 $2.6M 192k 13.68
Iqiyi Sponsored Ads (IQ) 0.0 $2.6M 113k 23.19
Lakeland Ban 0.0 $2.6M 228k 11.43
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 117k 22.34
Eros Intl Shs New 0.0 $2.6M 825k 3.16
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.6M 54k 48.49
Insight Enterprises (NSIT) 0.0 $2.6M 53k 49.20
Flushing Financial Corporation (FFIC) 0.0 $2.6M 226k 11.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.6M 193k 13.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.6M 32k 79.88
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $2.6M 3.1k 829.35
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.6M 378k 6.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 12k 207.49
CRH Adr 0.0 $2.6M 75k 34.30
New York Community Ban 0.0 $2.6M 251k 10.20
Bwx Technologies (BWXT) 0.0 $2.6M 45k 56.63
Mdc Partners Cl A Sub Vtg 0.0 $2.6M 1.2M 2.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.6M 43k 60.00
Experience Invt Corp Unit 09/01/2026 0.0 $2.6M 250k 10.20
Natus Medical Call Option 0.0 $2.5M 117k 21.80
LTC Properties (LTC) 0.0 $2.5M 67k 37.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 35k 73.30
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 257k 9.85
Retail Value Inc reit 0.0 $2.5M 204k 12.36
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.5M 697k 3.62
Mustang Bio 0.0 $2.5M 793k 3.18
Azek Cl A (AZEK) 0.0 $2.5M 79k 31.85
Barings Bdc (BBDC) 0.0 $2.5M 314k 7.94
Boyd Gaming Corporation (BYD) 0.0 $2.5M 119k 20.90
Dime Community Bancshares 0.0 $2.5M 181k 13.73
Interface (TILE) 0.0 $2.5M 304k 8.14
Blackrock Kelso Capital 0.0 $2.5M 926k 2.67
Macy's Put Option (M) 0.0 $2.5M 359k 6.88
Dell Technologies CL C (DELL) 0.0 $2.5M 45k 54.95
Altair Engr Com Cl A (ALTR) 0.0 $2.5M 62k 39.74
Scorpio Bulkers 0.0 $2.5M 160k 15.30
Loral Space & Communications 0.0 $2.5M 126k 19.52
Cinemark Holdings (CNK) 0.0 $2.4M 212k 11.55
Western Alliance Bancorporation (WAL) 0.0 $2.4M 65k 37.87
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $2.4M 239k 10.20
Ardelyx (ARDX) 0.0 $2.4M 352k 6.92
Core-Mark Holding Company 0.0 $2.4M 98k 24.96
Santander Consumer Usa 0.0 $2.4M 132k 18.41
TriCo Bancshares (TCBK) 0.0 $2.4M 80k 30.44
Whirlpool Corporation (WHR) 0.0 $2.4M 19k 129.58
Century Casinos (CNTY) 0.0 $2.4M 583k 4.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.4M 22k 108.20
Appfolio Com Cl A (APPF) 0.0 $2.4M 15k 162.71
Otonomy 0.0 $2.4M 664k 3.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4M 22k 109.23
Headhunter Group Sponsored Ads 0.0 $2.4M 103k 23.38
DineEquity (DIN) 0.0 $2.4M 57k 42.09
Exelon Corporation Put Option (EXC) 0.0 $2.4M 66k 36.25
Fbl Finl Group Cl A 0.0 $2.4M 67k 35.89
PDF Solutions (PDFS) 0.0 $2.4M 122k 19.56
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.4M 21k 112.27
Arya Sciences Acquisition *w Exp 10/10/202 Call Option 0.0 $2.4M 151k 15.74
Calithera Biosciences 0.0 $2.4M 450k 5.28
Systemax 0.0 $2.4M 116k 20.54
Menlo Therapeutics 0.0 $2.4M 1.4M 1.73
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 15k 162.24
Marinus Pharmaceuticals 0.0 $2.4M 934k 2.54
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 568k 4.17
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 160k 14.73
Barnes (B) 0.0 $2.4M 60k 39.56
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 180k 13.09
Sp Plus 0.0 $2.4M 114k 20.71
Denbury Res Com New 0.0 $2.4M 8.5M 0.28
Broadridge Financial Solutions (BR) 0.0 $2.3M 19k 126.19
IBERIABANK Corporation 0.0 $2.3M 52k 45.55
Aurinia Pharmaceuticals (AUPH) 0.0 $2.3M 144k 16.25
Covenant Transn Group Cl A (CVLG) 0.0 $2.3M 161k 14.43
Heidrick & Struggles International (HSII) 0.0 $2.3M 107k 21.62
Trupanion (TRUP) 0.0 $2.3M 54k 42.70
NetScout Systems (NTCT) 0.0 $2.3M 90k 25.57
Mattel (MAT) 0.0 $2.3M 239k 9.67
Vera Bradley (VRA) 0.0 $2.3M 519k 4.44
Cutera (CUTR) 0.0 $2.3M 189k 12.17
Nuance Communications 0.0 $2.3M 90k 25.31
Dmy Technology Group Unit 99/99/9999 0.0 $2.3M 216k 10.58
Criteo S A Spons Ads (CRTO) 0.0 $2.3M 201k 11.39
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 272k 8.40
Freshpet (FRPT) 0.0 $2.3M 27k 83.65
Alexander's (ALX) 0.0 $2.3M 9.5k 240.89
Hain Celestial (HAIN) 0.0 $2.3M 72k 31.51
Pliant Therapeutics (PLRX) 0.0 $2.3M 70k 32.45
Nelnet Cl A (NNI) 0.0 $2.3M 48k 47.74
Noble Corp Shs Usd 0.0 $2.3M 7.1M 0.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 28k 82.23
Inogen (INGN) 0.0 $2.3M 64k 35.51
Sk Telecom Sponsored Adr 0.0 $2.3M 117k 19.32
Pq Group Hldgs 0.0 $2.3M 170k 13.24
Merit Medical Systems (MMSI) 0.0 $2.2M 49k 45.64
Sunpower (SPWRQ) 0.0 $2.2M 293k 7.66
Credit Suisse Group Sponsored Adr 0.0 $2.2M 217k 10.31
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $2.2M 70k 32.00
Origin Bancorp (OBK) 0.0 $2.2M 102k 22.00
Virtusa Corporation 0.0 $2.2M 69k 32.47
Stitch Fix Com Cl A (SFIX) 0.0 $2.2M 90k 24.94
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 147k 15.22
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 269k 8.31
Compass Minerals International (CMP) 0.0 $2.2M 46k 48.76
Spotify Technology S A SHS Call Option (SPOT) 0.0 $2.2M 8.6k 258.33
Avangrid (AGR) 0.0 $2.2M 53k 41.97
H&E Equipment Services (HEES) 0.0 $2.2M 120k 18.48
Option Care Health Com New (OPCH) 0.0 $2.2M 159k 13.88
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $2.2M 200k 11.03
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.2M 53k 41.96
Manitowoc Com New (MTW) 0.0 $2.2M 202k 10.88
Moelis & Co Cl A (MC) 0.0 $2.2M 71k 31.16
Mercury General Corporation (MCY) 0.0 $2.2M 54k 40.74
A10 Networks (ATEN) 0.0 $2.2M 323k 6.81
Redwood Tr Note 5.625% 7/1 0.0 $2.2M 2.5k 877.60
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 161k 13.66
Tailored Brands 0.0 $2.2M 2.3M 0.94
Nektar Therapeutics (NKTR) 0.0 $2.2M 94k 23.16
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 96k 22.56
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $2.2M 50k 43.20
Healthcare Services (HCSG) 0.0 $2.2M 88k 24.46
Five Prime Therapeutics 0.0 $2.2M 353k 6.10
Neenah Paper 0.0 $2.2M 44k 49.47
CNO Financial (CNO) 0.0 $2.2M 138k 15.57
Summit Hotel Properties (INN) 0.0 $2.1M 362k 5.93
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 153k 13.99
Chase Corporation 0.0 $2.1M 21k 102.48
Atlantic Cap Bancshares 0.0 $2.1M 175k 12.16
Neophotonics Corp 0.0 $2.1M 239k 8.88
Ag Mtg Invt Tr Put Option 0.0 $2.1M 663k 3.20
MKS Instruments (MKSI) 0.0 $2.1M 19k 113.24
South Mtn Merger Corp Unit 99/99/9999 0.0 $2.1M 200k 10.60
Hibbett Sports (HIBB) 0.0 $2.1M 101k 20.94
Iheartmedia Com Cl A (IHRT) 0.0 $2.1M 254k 8.35
Aspen Group Com New (ASPU) 0.0 $2.1M 234k 9.05
Adtalem Global Ed (ATGE) 0.0 $2.1M 68k 31.15
MGM Resorts International. Put Option (MGM) 0.0 $2.1M 126k 16.81
Calavo Growers (CVGW) 0.0 $2.1M 34k 62.92
Envestnet (ENV) 0.0 $2.1M 29k 73.55
Flex Ord (FLEX) 0.0 $2.1M 206k 10.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.1M 190k 11.13
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 168k 12.54
Prudential Financial (PRU) 0.0 $2.1M 35k 60.90
Magenta Therapeutics 0.0 $2.1M 280k 7.51
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.1M 48k 43.90
TFS Financial Corporation (TFSL) 0.0 $2.1M 147k 14.31
UMB Financial Corporation (UMBF) 0.0 $2.1M 41k 51.54
Galapagos Nv Spon Adr (GLPG) 0.0 $2.1M 11k 197.27
Daseke 0.0 $2.1M 534k 3.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.1M 17k 122.21
Hf Foods Group (HFFG) 0.0 $2.1M 231k 9.05
SJW (SJW) 0.0 $2.1M 34k 62.11
Zillow Group Note 1.500% 7/0 0.0 $2.1M 2.0k 1041.50
Caleres (CAL) 0.0 $2.1M 250k 8.34
Landstar System (LSTR) 0.0 $2.1M 19k 112.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 220k 9.43
Investors Ban 0.0 $2.1M 244k 8.50
Essential Properties Realty reit (EPRT) 0.0 $2.1M 139k 14.84
Nantkwest 0.0 $2.1M 168k 12.28
Enstar Group SHS (ESGR) 0.0 $2.1M 14k 152.74
BancFirst Corporation (BANF) 0.0 $2.1M 51k 40.56
TrustCo Bank Corp NY 0.0 $2.0M 323k 6.33
Dycom Industries (DY) 0.0 $2.0M 50k 40.89
Live Nation Entertainment In Note 2.500% 3/1 0.0 $2.0M 2.0k 1021.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0M 17k 121.89
International Bancshares Corporation (IBOC) 0.0 $2.0M 63k 32.03
Digi International (DGII) 0.0 $2.0M 174k 11.65
Cognex Corporation (CGNX) 0.0 $2.0M 34k 59.72
ePlus (PLUS) 0.0 $2.0M 29k 70.68
Focus Finl Partners Com Cl A 0.0 $2.0M 61k 33.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 510k 3.93
Franklin Electric (FELE) 0.0 $2.0M 38k 52.52
Triton Intl Cl A 0.0 $2.0M 66k 30.24
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.0M 193k 10.36
Atreca Cl A Com (BCEL) 0.0 $2.0M 94k 21.28
Standard Motor Products (SMP) 0.0 $2.0M 48k 41.20
Bausch Health Companies (BHC) 0.0 $2.0M 109k 18.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 54k 36.71
Merus N V (MRUS) 0.0 $2.0M 123k 16.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0M 113k 17.52
Snap Cl A Call Option (SNAP) 0.0 $2.0M 84k 23.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 298k 6.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 6.1k 324.48
Pennant Group (PNTG) 0.0 $2.0M 87k 22.60
Umpqua Holdings Corporation 0.0 $2.0M 185k 10.64
Fortive Corp Note 0.875% 2/1 0.0 $2.0M 2.0k 979.50
Vonage Holdings 0.0 $2.0M 195k 10.06
PerkinElmer (RVTY) 0.0 $2.0M 20k 98.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.0M 36k 54.37
Universal Corporation (UVV) 0.0 $2.0M 46k 42.52
CVB Financial (CVBF) 0.0 $2.0M 104k 18.74
Fitbit Cl A 0.0 $1.9M 301k 6.46
Waddell & Reed Finl Cl A 0.0 $1.9M 125k 15.51
Eidos Therapeutics 0.0 $1.9M 41k 47.66
AZZ Incorporated (AZZ) 0.0 $1.9M 57k 34.32
Healthequity (HQY) 0.0 $1.9M 33k 58.67
Laredo Petroleum (VTLE) 0.0 $1.9M 140k 13.86
Opko Health (OPK) 0.0 $1.9M 565k 3.41
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 106k 18.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.9M 90k 21.37
Talend S A Ads 0.0 $1.9M 55k 34.67
Pivotal Invt Corp Ii *w Exp 06/01/202 Call Option 0.0 $1.9M 188k 10.15
Bilibili Note 1.375% 4/0 0.0 $1.9M 1.0k 1912.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.9M 221k 8.65
Prevail Therapeutics Ord 0.0 $1.9M 128k 14.90
Software Acquisition Group I Com Cl A 0.0 $1.9M 189k 10.05
Regis Corporation 0.0 $1.9M 232k 8.18
Polypid SHS 0.0 $1.9M 105k 18.03
Kaman Corporation 0.0 $1.9M 46k 41.61
Abiomed 0.0 $1.9M 7.8k 241.48
Smith & Wesson Brands (SWBI) 0.0 $1.9M 88k 21.52
Boston Omaha (BOC) 0.0 $1.9M 118k 16.00
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 200k 9.38
Urstadt Biddle Pptys Cl A 0.0 $1.9M 158k 11.88
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 30k 63.00
Hmh Holdings 0.0 $1.9M 1.0M 1.81
Cae (CAE) 0.0 $1.9M 115k 16.19
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.9M 166k 11.18
Utah Medical Products (UTMD) 0.0 $1.9M 21k 88.64
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 37k 50.21
Regional Management (RM) 0.0 $1.9M 105k 17.71
Fresh Del Monte Produce Ord (FDP) 0.0 $1.9M 75k 24.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 25k 73.71
Repro-Med Systems (KRMD) 0.0 $1.8M 203k 8.98
Cara Therapeutics (CARA) 0.0 $1.8M 106k 17.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 7.0k 257.89
Cathay General Ban (CATY) 0.0 $1.8M 69k 26.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.8M 163k 11.08
Packaging Corporation of America (PKG) 0.0 $1.8M 18k 99.80
Penumbra Call Option (PEN) 0.0 $1.8M 10k 178.80
1life Healthcare 0.0 $1.8M 49k 36.32
Applied Optoelectronics (AAOI) 0.0 $1.8M 164k 10.87
News Corp Cl A (NWSA) 0.0 $1.8M 151k 11.86
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $1.8M 170k 10.50
Capital Southwest Corporation (CSWC) 0.0 $1.8M 132k 13.48
Ciig Merger Corp *w Exp 12/31/202 Call Option 0.0 $1.8M 180k 9.90
Chico's FAS 0.0 $1.8M 1.3M 1.38
IPG Photonics Corporation (IPGP) 0.0 $1.8M 11k 160.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 179k 9.89
EnPro Industries (NPO) 0.0 $1.8M 36k 49.28
Genpact SHS (G) 0.0 $1.8M 48k 36.51
CryoLife Call Option (AORT) 0.0 $1.8M 92k 19.16
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 1.7M 1.04
Seres Therapeutics (MCRB) 0.0 $1.8M 370k 4.76
Bioxcel Therapeutics (BTAI) 0.0 $1.8M 33k 53.01
Nextgen Healthcare Call Option 0.0 $1.8M 160k 10.97
AGCO Corporation (AGCO) 0.0 $1.8M 32k 55.46
Hollyfrontier Corp Call Option 0.0 $1.7M 60k 29.23
Saul Centers (BFS) 0.0 $1.7M 54k 32.26
Matador Resources (MTDR) 0.0 $1.7M 204k 8.50
Agile Therapeutics 0.0 $1.7M 624k 2.78
Lovesac Company (LOVE) 0.0 $1.7M 66k 26.24
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.7M 13k 130.96
Pegasystems (PEGA) 0.0 $1.7M 17k 101.20
Model N (MODN) 0.0 $1.7M 49k 34.75
International Paper Company (IP) 0.0 $1.7M 49k 35.22
Obseva Sa 0.0 $1.7M 290k 5.89
Iclick Intractve Asia Grp Lt Sponsored Adr 0.0 $1.7M 319k 5.33
Aeglea Biotherapeutics 0.0 $1.7M 184k 9.25
Enel Americas S A Sponsored Adr 0.0 $1.7M 225k 7.51
Vir Biotechnology (VIR) 0.0 $1.7M 41k 40.99
Maverix Metals Com New 0.0 $1.7M 380k 4.44
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 51k 33.40
Briggs & Stratton Corporation 0.0 $1.7M 1.3M 1.31
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 222k 7.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.7M 28k 60.50
Warrior Met Coal (HCC) 0.0 $1.7M 109k 15.39
Proptech Acquisition Corp *w Exp 05/26/202 Call Option 0.0 $1.7M 165k 10.15
Assetmark Financial Hldg (AMK) 0.0 $1.7M 61k 27.29
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $1.7M 167k 9.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 19k 86.59
Autoliv (ALV) 0.0 $1.7M 26k 64.50
TowneBank (TOWN) 0.0 $1.6M 88k 18.84
RTI Biologics 0.0 $1.6M 518k 3.18
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.6M 6.1k 270.95
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.6M 63k 25.97
Precigen (PGEN) 0.0 $1.6M 329k 4.99
First Bancshares (FBMS) 0.0 $1.6M 73k 22.51
Carvana Cl A (CVNA) 0.0 $1.6M 14k 120.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 15k 106.89
Syros Pharmaceuticals 0.0 $1.6M 153k 10.66
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $1.6M 296k 5.52
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.6M 383k 4.26
Codexis (CDXS) 0.0 $1.6M 143k 11.40
Chimera Invt Corp Com New 0.0 $1.6M 169k 9.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.6M 55k 29.70
United States Cellular Corporation (USM) 0.0 $1.6M 53k 30.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 11k 142.46
Mitek Sys Com New (MITK) 0.0 $1.6M 168k 9.61
Schneider National CL B (SNDR) 0.0 $1.6M 66k 24.67
NewMarket Corporation (NEU) 0.0 $1.6M 4.0k 400.50
Veritone (VERI) 0.0 $1.6M 109k 14.86
Ternium Sa Sponsored Ads (TX) 0.0 $1.6M 106k 15.17
Iron Mountain (IRM) 0.0 $1.6M 62k 26.09
Marathon Oil Corporation Put Option (MRO) 0.0 $1.6M 262k 6.13
Liberty Latin America Com Cl A (LILA) 0.0 $1.6M 165k 9.72
DSP 0.0 $1.6M 101k 15.88
Ardagh Group S A Cl A 0.0 $1.6M 124k 12.91
Pcsb Fncl 0.0 $1.6M 126k 12.68
Fulgent Genetics (FLGT) 0.0 $1.6M 100k 16.00
TETRA Technologies (TTI) 0.0 $1.6M 3.0M 0.53
Adecoagro S A (AGRO) 0.0 $1.6M 366k 4.34
F.N.B. Corporation (FNB) 0.0 $1.6M 211k 7.50
Kimball Electronics (KE) 0.0 $1.6M 117k 13.54
W&T Offshore (WTI) 0.0 $1.6M 693k 2.28
Columbia Ppty Tr Com New 0.0 $1.6M 120k 13.14
NBT Ban (NBTB) 0.0 $1.6M 51k 30.76
Stoneco Com Cl A (STNE) 0.0 $1.6M 41k 38.76
U.S. Auto Parts Network 0.0 $1.6M 182k 8.66
Capstead Mtg Corp Com No Par 0.0 $1.6M 287k 5.49
AmerisourceBergen (COR) 0.0 $1.6M 16k 100.77
Bed Bath & Beyond 0.0 $1.6M 148k 10.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 328k 4.77
Atlas Technical Consultants *w Exp 11/26/202 Call Option 0.0 $1.6M 240k 6.50
Heartland Financial USA (HTLF) 0.0 $1.6M 47k 33.45
Ishares Msci Singpor Etf (EWS) 0.0 $1.6M 83k 18.77
Enova Intl (ENVA) 0.0 $1.6M 105k 14.87
Synopsys (SNPS) 0.0 $1.6M 8.0k 195.03
Itamar Med Sponsored Ads 0.0 $1.6M 84k 18.60
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 18k 85.31
Clovis Oncology 0.0 $1.6M 230k 6.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 201k 7.72
Atlantic Union B (AUB) 0.0 $1.5M 67k 23.16
Stewart Information Services Corporation (STC) 0.0 $1.5M 47k 32.52
Fluor Corporation (FLR) 0.0 $1.5M 127k 12.08
Professional Hldg Corp Cl A Com 0.0 $1.5M 111k 13.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 266k 5.76
Epam Systems (EPAM) 0.0 $1.5M 6.1k 252.02
Vbi Vaccines Com New 0.0 $1.5M 493k 3.10
Five Point Holdings Com Cl A (FPH) 0.0 $1.5M 331k 4.60
Overstock (BYON) 0.0 $1.5M 54k 28.44
Amalgamated Bk New York N Y Class A 0.0 $1.5M 120k 12.64
Dbv Technologies S A Sponsored Adr 0.0 $1.5M 345k 4.39
Nordson Corporation (NDSN) 0.0 $1.5M 8.0k 189.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 240k 6.30
Biohaven Pharmaceutical Holding 0.0 $1.5M 21k 73.13
Mosaic (MOS) 0.0 $1.5M 120k 12.51
Manhattan Associates (MANH) 0.0 $1.5M 16k 94.18
Triumph (TGI) 0.0 $1.5M 166k 9.01
Credit Suisse Ag Nassau Brh Etn Lkd 32 0.0 $1.5M 3.5k 430.64
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.5M 2.5k 594.80
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 15k 99.56
Trinity Industries (TRN) 0.0 $1.5M 70k 21.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.5M 48k 30.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 15k 101.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 29k 51.64
Central Garden & Pet (CENT) 0.0 $1.5M 41k 35.99
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.5M 25k 59.29
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 34k 43.61
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $1.5M 1.5k 975.33
Groupon Com New (GRPN) 0.0 $1.5M 81k 18.11
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 34k 43.03
Us Ecology 0.0 $1.5M 43k 33.87
Essential Utils (WTRG) 0.0 $1.4M 34k 42.25
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 25k 57.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 49k 29.74
Chemours (CC) 0.0 $1.4M 94k 15.37
CBL & Associates Properties 0.0 $1.4M 5.3M 0.27
News Corp CL B (NWS) 0.0 $1.4M 120k 11.95
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.4M 140k 10.28
California Res Corp Com New 0.0 $1.4M 1.2M 1.22
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 94k 15.32
Anworth Mortgage Asset Corporation 0.0 $1.4M 842k 1.70
Sutro Biopharma (STRO) 0.0 $1.4M 184k 7.76
Sonoco Products Company (SON) 0.0 $1.4M 27k 52.28
Global Med Reit Com New (GMRE) 0.0 $1.4M 126k 11.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 18k 78.75
Gannett (GCI) 0.0 $1.4M 1.0M 1.38
Pvh Corporation (PVH) 0.0 $1.4M 30k 48.06
Gogo Note 6.000% 5/1 0.0 $1.4M 2.0k 706.50
Amer (UHAL) 0.0 $1.4M 4.6k 302.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 19k 73.46
Savara (SVRA) 0.0 $1.4M 562k 2.49
TrueBlue (TBI) 0.0 $1.4M 92k 15.26
Playags (AGS) 0.0 $1.4M 412k 3.38
Capri Holdings SHS (CPRI) 0.0 $1.4M 89k 15.63
Investors Title Company (ITIC) 0.0 $1.4M 12k 121.31
Credit Suisse Nassau Branch Etn Lkd 32 0.0 $1.4M 136k 10.18
Siteone Landscape Supply (SITE) 0.0 $1.4M 12k 113.94
First Bancorp P R Com New (FBP) 0.0 $1.4M 248k 5.59
Evolent Health Cl A (EVH) 0.0 $1.4M 194k 7.12
Oceaneering International (OII) 0.0 $1.4M 215k 6.39
Frp Holdings (FRPH) 0.0 $1.4M 34k 40.57
Mag Silver Corp (MAG) 0.0 $1.4M 97k 14.10
Bgc Partners Cl A 0.0 $1.4M 499k 2.74
Heritage-Crystal Clean 0.0 $1.4M 78k 17.46
Cadence Design Systems (CDNS) 0.0 $1.4M 14k 96.02
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 35k 38.65
Antares Pharma 0.0 $1.4M 492k 2.75
Everquote Com Cl A (EVER) 0.0 $1.4M 23k 58.16
Renasant (RNST) 0.0 $1.4M 54k 24.91
CorVel Corporation (CRVL) 0.0 $1.3M 19k 70.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 9.2k 146.85
Micro Focus Intl Spon Adr New 0.0 $1.3M 245k 5.48
Xeris Pharmaceuticals 0.0 $1.3M 504k 2.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.3M 61k 21.83
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 23k 58.13
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 71k 18.68
Genuine Parts Company (GPC) 0.0 $1.3M 15k 86.97
Proptech Acquisition Corp Unit 10/01/2026 0.0 $1.3M 125k 10.60
Orchard Therapeutics Ads 0.0 $1.3M 220k 6.00
Ballard Pwr Sys (BLDP) 0.0 $1.3M 86k 15.40
New Providence Acquisition Unit 09/01/2024 0.0 $1.3M 125k 10.55
Nutanix Cl A (NTNX) 0.0 $1.3M 56k 23.71
Rli (RLI) 0.0 $1.3M 16k 82.09
Ubiquiti (UI) 0.0 $1.3M 7.5k 174.61
World Fuel Services Corporation (WKC) 0.0 $1.3M 51k 25.75
Patrick Industries (PATK) 0.0 $1.3M 21k 61.24
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.3M 247k 5.28
Bellus Health Com New 0.0 $1.3M 126k 10.29
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.3M 311k 4.16
Bridgebio Pharma (BBIO) 0.0 $1.3M 40k 32.61
Karuna Therapeutics Ord 0.0 $1.3M 12k 111.49
Applied Molecular Trans 0.0 $1.3M 51k 25.14
Independent Bank (INDB) 0.0 $1.3M 19k 67.07
Gulfport Energy Corp Com New 0.0 $1.3M 1.2M 1.09
WPP Adr (WPP) 0.0 $1.3M 33k 39.12
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.3M 290k 4.44
Wave Life Sciences SHS (WVE) 0.0 $1.3M 123k 10.41
Adtran 0.0 $1.3M 117k 10.93
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 88k 14.47
Kla Corp Com New (KLAC) 0.0 $1.3M 6.5k 194.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3M 429k 2.96
Laureate Education Cl A (LAUR) 0.0 $1.3M 127k 9.97
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $1.3M 19k 66.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 14k 93.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 19k 65.34
American Equity Investment Life Holding 0.0 $1.2M 51k 24.72
Ideaya Biosciences (IDYA) 0.0 $1.2M 88k 14.21
Gamida Cell SHS 0.0 $1.2M 273k 4.57
Andina Acquisition Corp Iii SHS 0.0 $1.2M 121k 10.26
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 23k 53.07
Superior Industries International (SUP) 0.0 $1.2M 730k 1.70
Sabre (SABR) 0.0 $1.2M 154k 8.06
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $1.2M 78k 15.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 4.4k 283.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 7.5k 163.85
Arch Resources Cl A (ARCH) 0.0 $1.2M 43k 28.41
Livexlive Media Com New 0.0 $1.2M 340k 3.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 65k 18.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 265k 4.62
Universal Display Corporation (OLED) 0.0 $1.2M 8.1k 149.59
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 29k 41.97
Donnelley R R & Sons Co when issued 0.0 $1.2M 1.0M 1.19
Stamps Com New 0.0 $1.2M 6.6k 183.68
Stepan Company (SCL) 0.0 $1.2M 13k 97.09
Gritstone Oncology Ord (GRTS) 0.0 $1.2M 182k 6.64
Credicorp (BAP) 0.0 $1.2M 9.0k 133.69
Napco Security Systems (NSSC) 0.0 $1.2M 52k 23.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 8.3k 145.76
Six Flags Entertainment (SIX) 0.0 $1.2M 63k 19.20
Software Acquisition Group I *w Exp 10/01/202 Call Option 0.0 $1.2M 119k 10.05
Phoenix Tree Hldgs Sponsored Ads 0.0 $1.2M 129k 9.25
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.2M 51k 23.29
Firstservice Corp (FSV) 0.0 $1.2M 12k 100.78
Cyberark Software SHS (CYBR) 0.0 $1.2M 12k 99.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 9.2k 129.94
Cross Country Healthcare (CCRN) 0.0 $1.2M 193k 6.16
Viacomcbs Cl A (PARAA) 0.0 $1.2M 47k 25.60
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 63k 18.73
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.3k 888.14
WD-40 Company (WDFC) 0.0 $1.2M 6.0k 198.29
Sony Corp Sponsored Adr (SONY) 0.0 $1.2M 17k 69.10
James River Group Holdings L (JRVR) 0.0 $1.2M 26k 45.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.2M 43k 27.58
Zillow Group Note 2.750% 5/1 0.0 $1.2M 1.0k 1169.00
Female Health (VERU) 0.0 $1.2M 350k 3.34
Cortexyme (QNCX) 0.0 $1.2M 25k 46.30
Fortress Biotech 0.0 $1.2M 434k 2.68
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.2M 44k 26.30
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 10k 110.75
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $1.2M 107k 10.79
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2M 160k 7.18
Polaris Industries (PII) 0.0 $1.2M 12k 92.58
Planet Fitness Cl A (PLNT) 0.0 $1.1M 19k 60.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M 5.9k 193.05
Halozyme Therapeutics (HALO) 0.0 $1.1M 43k 26.82
Cloudera 0.0 $1.1M 90k 12.72
Baudax Bio 0.0 $1.1M 275k 4.15
Deciphera Pharmaceuticals 0.0 $1.1M 19k 59.68
Biolife Solutions Com New (BLFS) 0.0 $1.1M 69k 16.35
Dana Holding Corporation (DAN) 0.0 $1.1M 93k 12.19
FormFactor (FORM) 0.0 $1.1M 39k 29.32
Bofi Holding (AX) 0.0 $1.1M 51k 22.07
Ultra Clean Holdings (UCTT) 0.0 $1.1M 50k 22.63
Safehold 0.0 $1.1M 20k 57.46
Sitime Corp (SITM) 0.0 $1.1M 24k 47.43
Transalta Corp (TAC) 0.0 $1.1M 189k 5.93
MTS Systems Corporation 0.0 $1.1M 64k 17.59
Albemarle Corporation Call Option (ALB) 0.0 $1.1M 14k 77.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 39k 28.67
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.1M 110k 10.05
Yeti Hldgs (YETI) 0.0 $1.1M 26k 42.74
Chimerix (CMRX) 0.0 $1.1M 355k 3.10
Postal Realty Trust Cl A (PSTL) 0.0 $1.1M 69k 15.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 32k 34.64
Drive Shack (DSHK) 0.0 $1.1M 593k 1.85
Stellus Capital Investment (SCM) 0.0 $1.1M 151k 7.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 25k 43.84
Tree (TREE) 0.0 $1.1M 3.8k 289.52
Idera Pharmaceuticals Com Par 0.0 $1.1M 608k 1.79
Inari Medical Ord (NARI) 0.0 $1.1M 22k 48.45
Palo Alto Networks Note 0.750% 7/0 0.0 $1.1M 1.0k 1077.00
Herc Hldgs (HRI) 0.0 $1.1M 35k 30.74
Coherent 0.0 $1.1M 8.2k 131.02
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 80.58
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 372k 2.86
Progenity 0.0 $1.1M 118k 9.00
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $1.1M 1.1k 932.46
Gulf Island Fabrication (GIFI) 0.0 $1.1M 346k 3.07
Trip Com Group Ads (TCOM) 0.0 $1.1M 41k 25.92
LSB Industries (LXU) 0.0 $1.1M 911k 1.16
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.1M 48k 22.20
Meritage Homes Corporation (MTH) 0.0 $1.1M 14k 76.09
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 66k 15.95
AMN Healthcare Services (AMN) 0.0 $1.0M 23k 45.22
Hawkins (HWKN) 0.0 $1.0M 25k 42.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.0M 490k 2.13
Key (KEY) 0.0 $1.0M 85k 12.18
Aptose Biosciences Com New 0.0 $1.0M 165k 6.31
Anterix Inc. Atex (ATEX) 0.0 $1.0M 23k 45.36
Rapt Therapeutics (RAPT) 0.0 $1.0M 36k 29.03
Rigel Pharmaceuticals Com New 0.0 $1.0M 564k 1.83
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 47k 21.79
Banco Santander Adr (SAN) 0.0 $1.0M 428k 2.41
Credit Suisse Ag Nassau Brh Velocity Shs Etn 0.0 $1.0M 15k 70.11
Macerich Company (MAC) 0.0 $1.0M 115k 8.97
Amerisafe (AMSF) 0.0 $1.0M 17k 61.18
Exterran 0.0 $1.0M 190k 5.39
Credit Suisse Ag Nassau Brh 3x Long Gold 0.0 $1.0M 5.0k 204.80
Ishares Gold Trust Ishares 0.0 $1.0M 60k 16.99
PAR Technology Corporation (PAR) 0.0 $1.0M 34k 29.93
Littelfuse (LFUS) 0.0 $1.0M 6.0k 170.69
Mastercraft Boat Holdings (MCFT) 0.0 $1.0M 53k 19.06
Malvern Ban 0.0 $1.0M 80k 12.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 103k 9.81
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 13k 79.51
Cass Information Systems (CASS) 0.0 $1.0M 26k 39.04
SYNNEX Corporation (SNX) 0.0 $1.0M 8.4k 119.78
Entegris (ENTG) 0.0 $1.0M 17k 59.07
Gaslog SHS 0.0 $1.0M 356k 2.81
Bhp Group Sponsored Ads (BHP) 0.0 $999k 20k 49.75
World Acceptance (WRLD) 0.0 $998k 15k 65.49
Semtech Corporation (SMTC) 0.0 $991k 19k 52.22
Reynolds Consumer Prods (REYN) 0.0 $989k 29k 34.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $988k 8.4k 117.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $987k 13k 76.52
Amphastar Pharmaceuticals (AMPH) 0.0 $985k 44k 22.47
Seaspine Holdings 0.0 $979k 94k 10.47
Mbia (MBI) 0.0 $977k 135k 7.25
Inseego 0.0 $974k 84k 11.60
Cenovus Energy (CVE) 0.0 $974k 209k 4.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $969k 5.9k 164.77
Petrochina Sponsored Adr 0.0 $969k 29k 33.08
Amcor Ord Put Option (AMCR) 0.0 $963k 94k 10.23
Lennar Corp CL B (LEN.B) 0.0 $962k 21k 46.08
UMH Properties (UMH) 0.0 $962k 74k 12.93
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $961k 54k 17.75
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $957k 169k 5.67
Sportsmans Whse Hldgs (SPWH) 0.0 $956k 67k 14.25
Chiasma 0.0 $955k 178k 5.38
Therapeuticsmd 0.0 $952k 762k 1.25
Gamestop Corp Cl A (GME) 0.0 $949k 219k 4.34
Blue Bird Corp (BLBD) 0.0 $948k 63k 14.99
Adma Biologics (ADMA) 0.0 $946k 323k 2.93
Purecycle Corp Com New (PCYO) 0.0 $943k 103k 9.19
Commscope Hldg (COMM) 0.0 $937k 113k 8.33
Peabody Energy (BTU) 0.0 $937k 325k 2.88
Pearson Sponsored Adr (PSO) 0.0 $935k 129k 7.23
Mack-Cali Realty (VRE) 0.0 $933k 61k 15.30
Telephone & Data Sys Com New (TDS) 0.0 $931k 47k 19.89
Ventas (VTR) 0.0 $928k 25k 36.62
Aurora Cannabis 0.0 $926k 75k 12.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $921k 4.5k 206.87
Svmk Inc ordinary shares 0.0 $920k 39k 23.55
Ppd 0.0 $919k 34k 26.81
Safety Insurance (SAFT) 0.0 $919k 12k 76.25
Apex Technology Acquisition Unit 06/11/2026 0.0 $918k 80k 11.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $912k 268k 3.40
Park National Corporation (PRK) 0.0 $909k 13k 70.36
Range Resources (RRC) 0.0 $907k 161k 5.63
Eagle Ban (EGBN) 0.0 $906k 28k 32.74
Uniti Group Inc Com reit (UNIT) 0.0 $905k 97k 9.35
Newmont Mining Corporation Put Option (NEM) 0.0 $903k 3.7M 0.25
Cosan Shs A 0.0 $902k 60k 15.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $896k 27k 33.15
Cytomx Therapeutics (CTMX) 0.0 $883k 106k 8.33
Manulife Finl Corp (MFC) 0.0 $879k 65k 13.62
Lyft Cl A Com (LYFT) 0.0 $877k 27k 33.03
Tejon Ranch Company (TRC) 0.0 $874k 61k 14.40
Employers Holdings (EIG) 0.0 $873k 29k 30.15
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $871k 286k 3.05
Highpoint Res Corp 0.0 $871k 3.0M 0.30
Oneconnect Finl Technology C Sponsored Ads 0.0 $867k 48k 18.26
Stericycle (SRCL) 0.0 $867k 16k 56.01
Powell Industries (POWL) 0.0 $865k 32k 27.38
Ishares Msci Turkey Etf (TUR) 0.0 $863k 37k 23.22
Neurobo Pharmaceuticals Ord 0.0 $861k 107k 8.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $860k 13k 68.25
Cooper Tire & Rubber Company 0.0 $859k 31k 27.60
Fulcrum Therapeutics (FULC) 0.0 $859k 47k 18.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $855k 3.2k 269.80
China Mobile Sponsored Adr 0.0 $854k 25k 33.64
CNB Financial Corporation (CCNE) 0.0 $851k 48k 17.93
Financial Institutions (FISI) 0.0 $848k 46k 18.60
Apollo Invt Corp Com New (MFIC) 0.0 $847k 89k 9.57
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $845k 16k 51.99
J.B. Hunt Transport Services (JBHT) 0.0 $842k 7.0k 120.34
Forrester Research (FORR) 0.0 $840k 26k 32.04
Mrc Global Inc cmn (MRC) 0.0 $839k 142k 5.91
Atlantic Power Corp Com New 0.0 $838k 419k 2.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $837k 22k 38.11
ACCO Brands Corporation (ACCO) 0.0 $837k 118k 7.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $834k 39k 21.56
Steelcase Cl A (SCS) 0.0 $834k 69k 12.05
Ishares Msci Mexico Etf (EWW) 0.0 $833k 26k 31.88
Aarons Com Par $0.50 0.0 $831k 18k 45.43
Zagg 0.0 $830k 264k 3.14
Kite Rlty Group Tr Com New (KRG) 0.0 $826k 72k 11.54
Enel Chile Sponsored Adr (ENIC) 0.0 $825k 219k 3.77
Healthcare Merger Corp Unit 12/17/2021 0.0 $824k 80k 10.30
First Financial Northwest (FFNW) 0.0 $824k 85k 9.69
Haverty Furniture Companies (HVT) 0.0 $823k 51k 16.01
Berry Pete Corp (BRY) 0.0 $820k 170k 4.83
Site Centers Corp (SITC) 0.0 $818k 101k 8.10
Gcp Applied Technologies 0.0 $817k 44k 18.58
Cameco Corporation (CCJ) 0.0 $817k 80k 10.25
Ashford Hospitality Tr Com Shs 0.0 $814k 1.1M 0.72
Sleep Number Corp (SNBR) 0.0 $812k 20k 41.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $811k 46k 17.53
Brown Forman Corp Cl A (BF.A) 0.0 $811k 14k 57.54
Granite Construction (GVA) 0.0 $811k 42k 19.14
Freedom Holding Corp (FRHC) 0.0 $809k 43k 18.69
Exantas Cap Corp Com New 0.0 $806k 304k 2.65
American Vanguard (AVD) 0.0 $806k 59k 13.76
Beyondspring SHS (BYSI) 0.0 $805k 53k 15.08
Kearny Finl Corp Md (KRNY) 0.0 $804k 98k 8.18
Methanex Corp (MEOH) 0.0 $803k 44k 18.07
Tompkins Financial Corporation (TMP) 0.0 $802k 12k 64.78
Franklin Street Properties (FSP) 0.0 $801k 157k 5.09
Nve Corp Com New (NVEC) 0.0 $799k 13k 61.79
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $799k 130k 6.14
Carrols Restaurant 0.0 $798k 165k 4.84
PennantPark Investment (PNNT) 0.0 $797k 227k 3.51
Mednax (MD) 0.0 $796k 47k 17.09
Pluristem Therapeutics Com New 0.0 $795k 90k 8.84
Meritor 0.0 $793k 40k 19.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $793k 27k 29.17
Aprea Therapeutics 0.0 $788k 20k 38.79
Ionis Pharmaceuticals (IONS) 0.0 $788k 13k 58.94
Kaleyra 0.0 $787k 195k 4.04
America's Car-Mart (CRMT) 0.0 $786k 8.9k 87.84
Arcutis Biotherapeutics (ARQT) 0.0 $784k 26k 30.22
Entercom Communications Corp Cl A 0.0 $782k 567k 1.38
Lifevantage Corp Com New (LFVN) 0.0 $780k 58k 13.53
Brookdale Senior Living (BKD) 0.0 $780k 265k 2.95
Shift4 Pmts Cl A (FOUR) 0.0 $779k 22k 35.49
Seneca Foods Corp Cl A (SENEA) 0.0 $778k 23k 33.82
Ufp Industries (UFPI) 0.0 $776k 16k 49.52
HEICO Corporation (HEI) 0.0 $776k 7.8k 99.67
Inmode SHS (INMD) 0.0 $775k 27k 28.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $774k 18k 43.25
Sykes Enterprises, Incorporated 0.0 $773k 28k 27.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $772k 15k 51.72
Univest Corp. of PA (UVSP) 0.0 $767k 48k 16.14
Crawford & Co CL B (CRD.B) 0.0 $766k 109k 7.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $766k 30k 25.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $765k 4.2k 180.13
Teradata Corporation (TDC) 0.0 $763k 37k 20.81
Genie Energy CL B (GNE) 0.0 $761k 103k 7.36
Conformis 0.0 $758k 924k 0.82
Medallion Financial (MFIN) 0.0 $756k 285k 2.65
Ceridian Hcm Hldg (DAY) 0.0 $755k 9.5k 79.24
J P Morgan Exchange-traded F Betbuld Japan 0.0 $754k 33k 22.92
Allied Motion Technologies (ALNT) 0.0 $753k 21k 35.31
Qurate Retail Com Ser A (QRTEA) 0.0 $751k 79k 9.50
Nielsen Hldgs Shs Eur 0.0 $751k 51k 14.86
Aquestive Therapeutics (AQST) 0.0 $749k 154k 4.86
Xenia Hotels & Resorts (XHR) 0.0 $748k 80k 9.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $747k 4.2k 177.86
Cimpress Shs Euro (CMPR) 0.0 $746k 9.8k 76.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $745k 14k 53.59
Epsilon Energy (EPSN) 0.0 $744k 252k 2.95
Potbelly (PBPB) 0.0 $741k 325k 2.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $740k 11k 66.37
Xoma Corp Del Com New (XOMA) 0.0 $736k 37k 19.76
China Online Ed Group Sponsored Adr 0.0 $736k 29k 25.67
Kt Corp Sponsored Adr (KT) 0.0 $735k 75k 9.74
Phasebio Pharmaceuticals 0.0 $734k 160k 4.60
Graham Hldgs Com Cl B (GHC) 0.0 $733k 2.1k 342.68
Atlas Technical Consultants Com Cl A 0.0 $731k 112k 6.50
Dril-Quip (DRQ) 0.0 $730k 25k 29.78
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $726k 98k 7.41
Finvolution Group Sponsored Ads (FINV) 0.0 $726k 401k 1.81
Pimco High Income Com Shs (PHK) 0.0 $726k 136k 5.36
Zynerba Pharmaceuticals 0.0 $724k 215k 3.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $720k 189k 3.81
NetGear (NTGR) 0.0 $720k 28k 25.89
Crescent Capital Bdc (CCAP) 0.0 $718k 57k 12.65
Supernus Pharmaceuticals (SUPN) 0.0 $717k 30k 23.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $717k 50k 14.30
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $712k 100k 7.12
Seaboard Corporation (SEB) 0.0 $710k 242.00 2933.88
Tupperware Brands Corporation 0.0 $710k 150k 4.75
Trinet (TNET) 0.0 $706k 12k 60.98
Aegon N V Ny Registry Shs 0.0 $706k 240k 2.94
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $704k 9.0k 78.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $701k 27k 26.28
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $698k 64k 10.89
Vivint Smart Home Com Cl A 0.0 $698k 40k 17.32
Adc Therapeutics Sa SHS (ADCT) 0.0 $697k 15k 46.82
Union Bankshares (UNB) 0.0 $695k 37k 18.72
Elastic N V Ord Shs (ESTC) 0.0 $694k 7.5k 92.15
Costamare SHS (CMRE) 0.0 $692k 125k 5.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $691k 18k 39.60
Photronics (PLAB) 0.0 $689k 62k 11.13
Suro Capital Corp Com New (SSSS) 0.0 $688k 81k 8.48
Piper Jaffray Companies (PIPR) 0.0 $687k 12k 59.13
Home BancShares (HOMB) 0.0 $685k 45k 15.37
Western Asset Mortgage cmn 0.0 $684k 250k 2.74
Park City Group Com New (TRAK) 0.0 $684k 162k 4.23
Oportun Finl Corp (OPRT) 0.0 $680k 51k 13.43
Mr Cooper Group (COOP) 0.0 $680k 55k 12.43
Encore Wire Corporation (WIRE) 0.0 $676k 14k 48.79
Sierra Ban (BSRR) 0.0 $676k 36k 18.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $674k 34k 20.12
Integer Hldgs (ITGR) 0.0 $672k 9.2k 72.96
KB Home (KBH) 0.0 $670k 22k 30.68
Acushnet Holdings Corp (GOLF) 0.0 $670k 19k 34.81
Kellogg Company (K) 0.0 $669k 10k 66.02
MidWestOne Financial (MOFG) 0.0 $667k 33k 20.01
Scripps E W Co Ohio Cl A New (SSP) 0.0 $665k 76k 8.75
Sea Sponsored Ads (SE) 0.0 $665k 6.2k 107.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $664k 9.3k 71.27
MasTec (MTZ) 0.0 $664k 15k 44.87
Xpresspa Group 0.0 $662k 158k 4.19
Arcosa (ACA) 0.0 $662k 16k 42.23
Independent Bk Corp Mich Com New (IBCP) 0.0 $662k 45k 14.85
Bank Of Montreal Microsectrs Idx 0.0 $660k 7.0k 93.96
Ultralife (ULBI) 0.0 $659k 94k 7.01
Meta Financial (CASH) 0.0 $657k 36k 18.16
Proshares Tr Ii Ultra Vix Short 0.0 $655k 20k 32.75
Pacific Mercantile Ban 0.0 $654k 179k 3.66
Scholastic Corporation (SCHL) 0.0 $654k 22k 29.92
Concrete Pumping Hldgs (BBCP) 0.0 $647k 186k 3.48
Cumulus Media Com Class A (CMLS) 0.0 $646k 163k 3.95
Corepoint Lodging Inc. Reit 0.0 $646k 153k 4.21
Alnylam Pharmaceuticals (ALNY) 0.0 $646k 4.4k 148.13
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $644k 63k 10.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $643k 5.8k 111.65
Copa Holdings Sa Cl A (CPA) 0.0 $642k 13k 50.58
Tredegar Corporation (TG) 0.0 $639k 42k 15.40
Unilever N V N Y Shs New 0.0 $635k 12k 53.27
Bank of Marin Ban (BMRC) 0.0 $635k 19k 33.33
Synlogic 0.0 $633k 312k 2.03
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $632k 1.9k 335.10
Resolute Fst Prods In 0.0 $631k 299k 2.11
Manning & Napier Cl A 0.0 $631k 221k 2.86
China Telecom Corp Spon Adr H Shs 0.0 $630k 23k 28.06
Camden National Corporation (CAC) 0.0 $630k 18k 34.55
Klx Energy Servics Holdngs I 0.0 $626k 291k 2.15
Retail Pptys Amer Cl A 0.0 $626k 86k 7.32
Tilray Com Cl 2 (TLRY) 0.0 $625k 88k 7.11
Aclaris Therapeutics (ACRS) 0.0 $624k 385k 1.62
Onesmart Intl Ed Group Sponsored Ads 0.0 $624k 159k 3.93
Rumbleon Com Cl B (RMBL) 0.0 $624k 65k 9.68
Titan International (TWI) 0.0 $622k 426k 1.46
Smart Global Hldgs SHS (SGH) 0.0 $620k 23k 27.18
Schnitzer Stl Inds Cl A (RDUS) 0.0 $620k 35k 17.65
Ayala Pharmaceuticals Incorporated 0.0 $620k 62k 10.03
Mesoblast Spons Adr 0.0 $619k 54k 11.39
Equity Bancshares Com Cl A (EQBK) 0.0 $618k 35k 17.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $617k 8.7k 70.58
Tcr2 Therapeutics Inc cs 0.0 $613k 40k 15.35
Co Diagnostics (CODX) 0.0 $612k 32k 19.35
Aveo Pharmaceuticals Com New 0.0 $611k 119k 5.15
Thermon Group Holdings (THR) 0.0 $611k 42k 14.58
Talos Energy (TALO) 0.0 $611k 67k 9.19
West Bancorporation Cap Stk (WTBA) 0.0 $606k 35k 17.48
Ryder System (R) 0.0 $601k 16k 37.48
Canopy Gro 0.0 $601k 37k 16.16
Vericity (VERY) 0.0 $599k 56k 10.63
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $599k 17k 35.58
TTM Technologies (TTMI) 0.0 $599k 51k 11.86
Gtt Communications 0.0 $596k 73k 8.15
United States Steel Corporation Put Option (X) 0.0 $596k 83k 7.22
Hci (HCI) 0.0 $594k 13k 46.18
Genesis Healthcare Cl A Com (GENN) 0.0 $594k 861k 0.69
Westport Fuel Systems Com New 0.0 $593k 479k 1.24
WisdomTree Investments (WT) 0.0 $592k 171k 3.47
Black Diamond Therapeutics (BDTX) 0.0 $590k 14k 42.19
Qudian Adr (QD) 0.0 $589k 347k 1.70
Movado (MOV) 0.0 $589k 54k 10.84
Spark Energy Cl A Com 0.0 $588k 83k 7.07
Greif CL B (GEF.B) 0.0 $588k 14k 41.80
First Hawaiian (FHB) 0.0 $588k 34k 17.24
Senseonics Hldgs (SENS) 0.0 $585k 1.5M 0.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $585k 10k 56.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $585k 20k 29.12
Petroleum & Res Corp Com cef (PEO) 0.0 $584k 51k 11.36
Dolby Laboratories Com Cl A (DLB) 0.0 $583k 8.9k 65.86
Sabra Health Care REIT (SBRA) 0.0 $582k 40k 14.43
Enerplus Corp 0.0 $582k 206k 2.83
Credit Suisse Ag Nassau Brh 3x Invers Silv 0.0 $581k 65k 8.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $577k 18k 31.35
Smith Micro Software Com New 0.0 $575k 129k 4.46
Kalvista Pharmaceuticals (KALV) 0.0 $574k 48k 12.09
Carter Bank & Trust Martinsvil 0.0 $573k 71k 8.07
Maui Land & Pineapple (MLP) 0.0 $571k 52k 11.10
Banner Corp Com New (BANR) 0.0 $570k 15k 38.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $570k 294k 1.94
Macquarie Infrastructure Company 0.0 $569k 19k 30.69
Lyra Therapeutics (LYRA) 0.0 $566k 50k 11.34
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $565k 119k 4.76
AtriCure Call Option (ATRC) 0.0 $565k 13k 45.00
Daktronics (DAKT) 0.0 $564k 130k 4.35
Ansys (ANSS) 0.0 $564k 1.9k 291.93
Cbtx 0.0 $564k 27k 21.01
Tela Bio (TELA) 0.0 $562k 43k 12.96
Tcg Bdc (CGBD) 0.0 $562k 66k 8.58
Net 1 Ueps Technologies Com New (LSAK) 0.0 $561k 185k 3.04
THL Credit 0.0 $561k 173k 3.24
Cohbar 0.0 $561k 362k 1.55
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $560k 23k 23.95
American National Insurance Company 0.0 $560k 7.8k 72.01
Community Trust Ban (CTBI) 0.0 $559k 17k 32.73
Sun Life Financial (SLF) 0.0 $558k 15k 36.74
Viela Bio 0.0 $556k 13k 43.33
Armstrong Flooring (AFIIQ) 0.0 $554k 185k 2.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $554k 13k 42.81
Cooper Standard Holdings (CPS) 0.0 $551k 42k 13.25
Hilton Grand Vacations (HGV) 0.0 $551k 28k 19.54
Hill International 0.0 $550k 362k 1.52
Contura Energy 0.0 $548k 180k 3.04
Arco Platform Com Cl A 0.0 $547k 13k 43.50
Hertz Global Holdings Put Option 0.0 $547k 387k 1.41
Ali (ALCO) 0.0 $546k 18k 31.18
Antero Res (AR) 0.0 $546k 215k 2.54
Blackrock Res & Commodities SHS (BCX) 0.0 $544k 89k 6.13
Denali Therapeutics (DNLI) 0.0 $539k 22k 24.16
Mueller Industries (MLI) 0.0 $539k 20k 26.56
Sohu Sponsored Ads (SOHU) 0.0 $539k 59k 9.21
Barnes & Noble Ed 0.0 $537k 335k 1.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $537k 52k 10.28
Maiden Holdings SHS (MHLD) 0.0 $536k 432k 1.24
Echo Global Logistics 0.0 $536k 25k 21.63
Proshares Tr Shrt Russell2000 (RWM) 0.0 $535k 15k 36.22
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $535k 77k 6.99
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $530k 17k 30.71
Goodyear Tire & Rubber Company (GT) 0.0 $530k 59k 8.94
Vocera Communications Call Option 0.0 $530k 25k 21.20
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $530k 73k 7.29
Star Group L P Unit Ltd Partnr (SGU) 0.0 $529k 60k 8.77
Summit Financial 0.0 $528k 32k 16.49
Metalla Rty & Streaming Com New (MTA) 0.0 $528k 100k 5.30
Cherry Hill Mort (CHMI) 0.0 $527k 58k 9.03
Stifel Financial (SF) 0.0 $525k 11k 47.46
Sorrento Therapeutics Com New (SRNE) 0.0 $524k 83k 6.28
Cabot Corporation (CBT) 0.0 $522k 14k 37.06
Park-Ohio Holdings (PKOH) 0.0 $521k 31k 16.60
Pan American Silver Corp Can (PAAS) 0.0 $520k 17k 30.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $520k 30k 17.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $519k 11k 45.85
Guess? (GES) 0.0 $519k 54k 9.67
Twin Disc, Incorporated (TWIN) 0.0 $518k 94k 5.54
Hallmark Finl Svcs Inc Ec Com New 0.0 $518k 148k 3.49
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $517k 15k 33.84
Taiwan Liposome Sponsored Ads 0.0 $513k 83k 6.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $511k 7.4k 69.23
SPX Corporation 0.0 $509k 12k 41.14
Clean Harbors (CLH) 0.0 $509k 8.5k 59.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $508k 3.0k 167.27
Credit Suisse AM Inc Fund (CIK) 0.0 $506k 187k 2.71
Myers Industries (MYE) 0.0 $506k 35k 14.55
Paylocity Holding Corporation (PCTY) 0.0 $506k 3.5k 145.95
Preformed Line Products Company (PLPC) 0.0 $502k 10k 49.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $502k 4.0k 125.03
Fanhua Sponsored Adr (FANH) 0.0 $502k 25k 20.02
Nexpoint Residential Tr (NXRT) 0.0 $501k 14k 35.34
Phunware 0.0 $498k 405k 1.23
Tronc 0.0 $498k 50k 9.98
Applied Therapeutics (APLT) 0.0 $497k 14k 36.12
Franchise Group 0.0 $496k 23k 21.86
Glycomimetics (GLYC) 0.0 $496k 132k 3.76
EnerSys (ENS) 0.0 $495k 7.7k 64.33
Ryerson Tull (RYI) 0.0 $494k 88k 5.63
Nexstar Media Group Cl A (NXST) 0.0 $493k 5.9k 83.76
Appian Corp Cl A (APPN) 0.0 $492k 9.6k 51.22
PLDT Sponsored Adr (PHI) 0.0 $490k 20k 24.41
Personalis Ord (PSNL) 0.0 $490k 38k 12.97
Credit Suisse Ag Nassau Brh 3x Invers Gold 0.0 $489k 33k 14.93
Dte Energy Unit 11/01/2022s 0.0 $489k 12k 42.54
Cbm Bancorp 0.0 $488k 40k 12.09
Trilogy Metals (TMQ) 0.0 $488k 244k 2.00
Spero Therapeutics (SPRO) 0.0 $487k 36k 13.53
Standard Diversified Com Cl A 0.0 $487k 38k 12.90
Servicesource 0.0 $486k 308k 1.58
Myriad Genetics (MYGN) 0.0 $486k 43k 11.34
Orion Marine (ORN) 0.0 $485k 154k 3.14
Velocity Finl (VEL) 0.0 $484k 123k 3.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $483k 9.8k 49.30
Soliton 0.0 $482k 62k 7.78
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $482k 2.9k 167.83
PacWest Ban 0.0 $481k 24k 19.71
Icici Bank Adr (IBN) 0.0 $480k 52k 9.28
Universal Truckload Services (ULH) 0.0 $480k 28k 17.37
Orbcomm 0.0 $479k 125k 3.85
Acorda Therapeutics 0.0 $478k 651k 0.73
Ethan Allen Interiors (ETD) 0.0 $475k 40k 11.82
Teekay Tankers Cl A (TNK) 0.0 $474k 37k 12.82
Old Second Ban (OSBC) 0.0 $473k 61k 7.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $472k 9.4k 50.36
Columbia Finl (CLBK) 0.0 $467k 33k 13.96
Clearway Energy CL C (CWEN) 0.0 $465k 20k 23.06
Hometrust Bancshares (HTBI) 0.0 $464k 29k 16.00
Mix Telematics Sponsored Adr 0.0 $463k 54k 8.63
Korn Ferry Com New (KFY) 0.0 $463k 15k 30.76
PDL BioPharma 0.0 $463k 159k 2.91
CECO Environmental (CECO) 0.0 $461k 70k 6.58
Howard Ban 0.0 $459k 43k 10.61
Superior Energy Svcs Com New 0.0 $459k 403k 1.14
Chromadex Corp Com New (CDXC) 0.0 $455k 99k 4.59
Corporacion Amer Arpts S A (CAAP) 0.0 $454k 208k 2.18
Agrofresh Solutions *w Exp 07/31/202 Call Option 0.0 $454k 150k 3.03
Leap Therapeutics 0.0 $451k 216k 2.09
Benchmark Electronics (BHE) 0.0 $451k 21k 21.61
First National Corporation (FXNC) 0.0 $449k 32k 14.00
Ambac Finl Group Com New (AMBC) 0.0 $448k 31k 14.31
Cbiz (CBZ) 0.0 $448k 19k 23.99
Alphatec Hldgs Com New (ATEC) 0.0 $447k 95k 4.70
Puxin Ads 0.0 $446k 86k 5.16
Spirit Of Tex Bancshares 0.0 $446k 36k 12.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $443k 12k 36.69
Jumia Technologies Sponsored Ads (JMIA) 0.0 $443k 81k 5.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $442k 8.5k 52.19
Rush Enterprises Cl A (RUSHA) 0.0 $441k 11k 41.49
Cnooc Sponsored Adr 0.0 $441k 3.9k 112.82
Radware Ord (RDWR) 0.0 $440k 19k 23.57
Cullen/Frost Bankers (CFR) 0.0 $439k 5.9k 74.71
Secoo Hldg Adr 0.0 $439k 136k 3.23
Banco De Chile Sponsored Ads (BCH) 0.0 $438k 25k 17.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $437k 152k 2.88
CyberOptics Corporation 0.0 $436k 14k 32.20
Penske Automotive (PAG) 0.0 $434k 11k 38.74
Surface Oncology 0.0 $434k 66k 6.55
Immersion Corporation (IMMR) 0.0 $433k 70k 6.23
89bio (ETNB) 0.0 $433k 22k 19.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $433k 4.3k 101.64
Clearway Energy Cl A (CWEN.A) 0.0 $433k 21k 20.97
Us Silica Hldgs (SLCA) 0.0 $432k 120k 3.61
ABM Industries (ABM) 0.0 $430k 12k 36.32
Wey (WEYS) 0.0 $429k 20k 21.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $429k 105k 4.09
Viomi Technology Sponsored Ads (VIOT) 0.0 $428k 81k 5.31
Etf Managers Tr Prime Mobile Pay 0.0 $428k 8.7k 49.00
Blackline (BL) 0.0 $427k 5.2k 82.82
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $426k 172k 2.47
Construction Partners Com Cl A (ROAD) 0.0 $426k 24k 17.77
22nd Centy 0.0 $423k 554k 0.76
China Index Hldgs Spnsrd Ads A 0.0 $423k 198k 2.14
National CineMedia 0.0 $421k 142k 2.97
Stonemor 0.0 $420k 540k 0.78
Texas Roadhouse (TXRH) 0.0 $420k 8.0k 52.52
Barrick Gold Corp (GOLD) 0.0 $420k 16k 26.96
Blue Ridge Bank (BRBS) 0.0 $419k 28k 15.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $417k 13k 31.72
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $417k 15k 27.74
Genius Brands Intl 0.0 $415k 184k 2.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $414k 170k 2.44
Microstrategy Cl A New (MSTR) 0.0 $414k 3.5k 118.29
Cerecor 0.0 $413k 159k 2.60
Civista Bancshares Com No Par (CIVB) 0.0 $412k 27k 15.40
Valaris Shs Class A 0.0 $411k 631k 0.65
Lo (LOCO) 0.0 $409k 28k 14.75
Cerence (CRNC) 0.0 $409k 10k 40.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $409k 26k 15.62
Delcath Sys Com New (DCTH) 0.0 $408k 40k 10.25
Transcat (TRNS) 0.0 $408k 16k 25.88
Arbutus Biopharma (ABUS) 0.0 $405k 223k 1.82
Lawson Products (DSGR) 0.0 $404k 13k 32.28
Mallinckrodt Pub SHS 0.0 $404k 151k 2.68
Ceragon Networks Ord (CRNT) 0.0 $403k 187k 2.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $402k 17k 23.20
Allegiance Bancshares 0.0 $402k 16k 25.36
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $402k 5.1k 78.26
Leggett & Platt (LEG) 0.0 $400k 11k 35.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $400k 4.4k 90.11
RGC Resources (RGCO) 0.0 $399k 17k 24.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $399k 7.7k 52.15
Sterling Bancorp 0.0 $397k 34k 11.72
ProAssurance Corporation (PRA) 0.0 $396k 27k 14.45
Csw Industrials (CSWI) 0.0 $394k 5.7k 69.06
Catasys Com Par 0.0 $393k 16k 24.72
Consolidated Water Ord (CWCO) 0.0 $392k 27k 14.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $390k 2.7k 142.91
Emergent BioSolutions (EBS) 0.0 $390k 4.9k 79.01
Gorman-Rupp Company (GRC) 0.0 $389k 13k 31.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $388k 42k 9.26
Eagle Bulk Shipping Shs New 0.0 $388k 177k 2.19
American Software Cl A (AMSWA) 0.0 $387k 25k 15.77
Aphria Inc foreign 0.0 $386k 90k 4.29
Mohawk Industries (MHK) 0.0 $386k 3.8k 101.85
Hookipa Pharma Inc equity 0.0 $385k 33k 11.62
Haynes International Com New (HAYN) 0.0 $384k 17k 23.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $378k 2.4k 158.29
Party City Hold 0.0 $378k 254k 1.49
Asbury Automotive (ABG) 0.0 $377k 4.9k 77.27
Hawaiian Holdings 0.0 $376k 27k 14.03
Morphosys Sponsored Ads (MOR) 0.0 $376k 12k 31.66
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $374k 9.6k 38.93
Cabot Microelectronics Corporation 0.0 $374k 2.7k 139.55
Ye Cl A (YELP) 0.0 $374k 16k 23.12
First Majestic Silver Corp (AG) 0.0 $374k 38k 9.95
Valhi (VHI) 0.0 $373k 36k 10.48
Wolverine World Wide (WWW) 0.0 $370k 16k 23.82
Ishares Msci Cda Etf (EWC) 0.0 $369k 14k 25.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $369k 16k 23.36
Oil-Dri Corporation of America (ODC) 0.0 $369k 11k 34.71
First Tr Sr Floating Rate 20 Com Shs 0.0 $365k 44k 8.26
New Mountain Finance Corp (NMFC) 0.0 $364k 39k 9.30
James Hardie Inds Sponsored Adr (JHX) 0.0 $363k 19k 19.26
Orthofix Medical (OFIX) 0.0 $362k 11k 32.02
Accuray Incorporated (ARAY) 0.0 $360k 177k 2.03
Ideanomics 0.0 $360k 179k 2.01
Spok Holdings (SPOK) 0.0 $360k 39k 9.35
Triumph Ban (TFIN) 0.0 $359k 15k 24.25
Ritchie Bros. Auctioneers Inco 0.0 $359k 8.8k 40.83
Silicon Laboratories (SLAB) 0.0 $358k 3.6k 100.22
Gogo (GOGO) 0.0 $356k 113k 3.16
Bce Com New (BCE) 0.0 $355k 8.5k 41.81
Golden Star Res Ltd F 0.0 $355k 123k 2.90
Invesco SHS (IVZ) 0.0 $355k 33k 10.76
Accelr8 Technology 0.0 $355k 23k 15.14
Enzo Biochem (ENZ) 0.0 $354k 158k 2.24
Ciig Merger Corp Com Cl A 0.0 $354k 36k 9.90
Riverview Financial 0.0 $354k 66k 5.38
Bank7 Corp (BSVN) 0.0 $353k 33k 10.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $351k 133k 2.64
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $351k 16k 21.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $349k 9.9k 35.42
Alpha Pro Tech (APT) 0.0 $348k 20k 17.71
Blackberry (BB) 0.0 $345k 71k 4.89
Old Point Financial Corporation (OPOF) 0.0 $344k 23k 15.24
Everspin Technologies (MRAM) 0.0 $344k 49k 7.02
Nexa Res S A (NEXA) 0.0 $343k 52k 6.64
Rogers Corporation (ROG) 0.0 $343k 2.8k 124.59
Gaia Cl A (GAIA) 0.0 $340k 41k 8.37
Urovant Sciences SHS 0.0 $340k 35k 9.83
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $339k 21k 16.42
Franks Intl N V 0.0 $339k 152k 2.23
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $338k 248k 1.36
Woori Finl Group Sponsored Ads (WF) 0.0 $338k 15k 22.15
Navigator Holdings SHS (NVGS) 0.0 $338k 53k 6.42
Arlington Asset Invst Corp Cl A New 0.0 $336k 113k 2.97
Pareteum Corp Com New 0.0 $335k 540k 0.62
Greensky Cl A 0.0 $333k 68k 4.90
Elevate Credit 0.0 $329k 222k 1.48
Eaton Vance Fltng Rate 2022 0.0 $329k 41k 8.11
Cel Sci Corp Com Par New (CVM) 0.0 $328k 22k 14.92
Marcus Corporation (MCS) 0.0 $327k 25k 13.25
Tal Education Group Sponsored Ads (TAL) 0.0 $327k 4.8k 68.47
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $326k 5.6k 58.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $324k 2.2k 149.65
Ishares Msci Israel Etf (EIS) 0.0 $322k 6.2k 51.74
Kornit Digital SHS (KRNT) 0.0 $322k 6.0k 53.43
Townsquare Media Cl A (TSQ) 0.0 $322k 72k 4.48
Commercial Vehicle (CVGI) 0.0 $321k 111k 2.89
Strongbridge Biopharma Shs Usd 0.0 $321k 85k 3.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $320k 6.8k 46.80
Earthstone Energy Cl A 0.0 $320k 113k 2.84
Taro Pharmaceutical Inds SHS (TARO) 0.0 $318k 4.8k 66.58
Sharpspring Inc Com equity / small cap 0.0 $315k 36k 8.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $315k 11k 30.10
OceanFirst Financial (OCFC) 0.0 $313k 18k 17.63
Urban Outfitters (URBN) 0.0 $313k 21k 15.23
Bel Fuse CL B (BELFB) 0.0 $313k 29k 10.74
Fiesta Restaurant 0.0 $313k 49k 6.38
Lazydays Hldgs (GORV) 0.0 $311k 36k 8.71
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $310k 155k 2.00
Cincinnati Bancorp Com New 0.0 $309k 34k 9.19
Matinas Biopharma Holdings, In (MTNB) 0.0 $309k 400k 0.77
Adapthealth Corp Com Cl A (AHCO) 0.0 $308k 19k 16.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $307k 13k 23.94
Imara 0.0 $306k 11k 27.64
Oconee Fed Finl Corp (OFED) 0.0 $305k 12k 25.77
ACI Worldwide (ACIW) 0.0 $304k 11k 26.96
American Public Education (APEI) 0.0 $303k 10k 29.63
Forestar Group (FOR) 0.0 $302k 20k 15.07
Renewable Energy Group Com New 0.0 $302k 12k 24.82
Banc Of California (BANC) 0.0 $302k 28k 10.84
Pixelworks Com New (PXLW) 0.0 $302k 94k 3.23
Amc Entmt Hldgs Cl A Com 0.0 $300k 70k 4.29
Canadian Solar (CSIQ) 0.0 $300k 16k 19.30
Hycroft Mining Holding Corp Com Cl A 0.0 $299k 32k 9.45
Hbt Financial (HBT) 0.0 $298k 22k 13.32
Southern Unit 08/01/2022 0.0 $297k 6.7k 44.06
Vascular Biogenics 0.0 $297k 232k 1.28
Delta Apparel (DLAPQ) 0.0 $296k 24k 12.12
City Holding Company (CHCO) 0.0 $295k 4.5k 65.09
Cootek Cayman Sponsored Ads 0.0 $294k 41k 7.11
Arcturus Therapeutics Hldg I (ARCT) 0.0 $293k 6.3k 46.69
Aptevo Therapeutics Com New 0.0 $292k 35k 8.36
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $292k 42k 6.91
First Busey Corp Com New (BUSE) 0.0 $291k 16k 18.68
Battalion Oil Corp (BATL) 0.0 $291k 31k 9.51
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $289k 28k 10.25
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $288k 6.2k 46.76
Krystal Biotech (KRYS) 0.0 $288k 7.0k 41.36
Marchex CL B (MCHX) 0.0 $288k 182k 1.58
Nine Energy Service (NINE) 0.0 $288k 148k 1.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $287k 8.6k 33.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $285k 6.6k 42.93
Recro Pharma 0.0 $285k 63k 4.55
Great Panther Silver 0.0 $284k 568k 0.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $284k 18k 15.51
Mercantile Bank (MBWM) 0.0 $284k 13k 22.60
Express 0.0 $284k 185k 1.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $282k 33k 8.65
Infra And Energy Altrntive I 0.0 $281k 71k 3.98
Arvinas Ord (ARVN) 0.0 $281k 8.4k 33.54
Pure Storage Cl A (PSTG) 0.0 $280k 16k 17.34
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 3.5k 80.81
Shutterstock (SSTK) 0.0 $280k 8.0k 35.01
Revolution Medicines (RVMD) 0.0 $279k 8.8k 31.61
Red Violet (RDVT) 0.0 $279k 16k 17.63
Arcbest (ARCB) 0.0 $278k 11k 26.54
Truecar (TRUE) 0.0 $278k 108k 2.58
Rhinebeck Bancorp (RBKB) 0.0 $277k 42k 6.56
Remark Media 0.0 $276k 117k 2.36
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $276k 28k 10.05
United Natural Foods (UNFI) 0.0 $275k 15k 18.20
International Money Express (IMXI) 0.0 $274k 22k 12.48
Landec Corporation (LFCR) 0.0 $273k 34k 7.96
Fluent Inc cs 0.0 $273k 153k 1.78
Ibio Com New 0.0 $273k 123k 2.22
Clearside Biomedical (CLSD) 0.0 $272k 145k 1.88
Axcella Health Inc equity 0.0 $271k 49k 5.53
Protara Therapeutics Com Stk (TARA) 0.0 $271k 9.2k 29.36
Harmonic (HLIT) 0.0 $270k 57k 4.76
Smiledirectclub Cl A Com (SDCCQ) 0.0 $270k 34k 7.90
Pieris Pharmaceuticals 0.0 $269k 87k 3.10
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $269k 39k 6.90
Duluth Hldgs Com Cl B (DLTH) 0.0 $268k 36k 7.36
Erie Indty Cl A (ERIE) 0.0 $268k 1.4k 192.25
Citizens Community Ban (CZWI) 0.0 $268k 39k 6.87
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $266k 154k 1.73
Huaneng Pwr Intl Spon Adr H Shs 0.0 $266k 18k 15.09
Panhandle Oil And Gas Cl A 0.0 $266k 99k 2.68
Pangaea Logistics Solution L SHS (PANL) 0.0 $266k 106k 2.51
Odonate Therapeutics Ord 0.0 $265k 6.3k 42.33
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $264k 28k 9.53
Nacco Inds Cl A (NC) 0.0 $264k 11k 23.34
Cornerstone Buil 0.0 $263k 43k 6.06
Lakeland Industries (LAKE) 0.0 $263k 12k 22.43
Aegion 0.0 $260k 16k 15.85
South Jersey Industries 0.0 $260k 10k 25.01
National HealthCare Corporation (NHC) 0.0 $259k 4.1k 63.50
CNA Financial Corporation (CNA) 0.0 $259k 8.1k 32.13
Montage Res Corp 0.0 $258k 65k 3.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $258k 2.7k 96.74
Esquire Financial Holdings (ESQ) 0.0 $258k 15k 16.92
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $258k 11k 24.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $254k 7.3k 34.88
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $254k 25k 10.26
United Ins Hldgs (ACIC) 0.0 $253k 32k 7.82
City Office Reit (CIO) 0.0 $252k 25k 10.05
Buckle (BKE) 0.0 $249k 16k 15.67
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $249k 4.1k 60.75
Ring Energy (REI) 0.0 $248k 214k 1.16
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $247k 97k 2.56
Enterprise Financial Services (EFSC) 0.0 $246k 7.9k 31.09
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $246k 3.4k 72.18
Alaska Communications Systems 0.0 $246k 88k 2.79
Southern Missouri Ban (SMBC) 0.0 $244k 10k 24.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $244k 5.5k 44.68
Penn Va 0.0 $244k 26k 9.54
Rapid7 (RPD) 0.0 $244k 4.8k 51.07
Trinity Pl Holdings (TPHS) 0.0 $243k 176k 1.38
Pfenex 0.0 $243k 29k 8.36
Columbia Banking System (COLB) 0.0 $241k 8.5k 28.35
Natural Grocers By Vitamin C (NGVC) 0.0 $240k 16k 14.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $239k 2.8k 84.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $238k 4.8k 49.08
Travelzoo Com New (TZOO) 0.0 $237k 42k 5.63
Blue Apron Hldgs Cl A New 0.0 $236k 21k 11.07
1st Source Corporation (SRCE) 0.0 $236k 6.6k 35.64
Energy Recovery (ERII) 0.0 $236k 31k 7.58
Silverbow Resources (SBOW) 0.0 $234k 73k 3.20
Franco-Nevada Corporation (FNV) 0.0 $234k 1.7k 139.70
Zomedica Pharmaceuticals Corp 0.0 $234k 984k 0.24
Altra Holdings 0.0 $233k 7.3k 31.84
Smart Sand (SND) 0.0 $232k 221k 1.05
Northrim Ban (NRIM) 0.0 $232k 9.2k 25.09
First Virginia Community Bank (FVCB) 0.0 $232k 22k 10.74
Allot SHS (ALLT) 0.0 $231k 22k 10.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 16k 14.14
Ngm Biopharmaceuticals 0.0 $231k 12k 19.74
Fang Hldgs Adr New (SFUNY) 0.0 $231k 20k 11.35
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $230k 17k 13.22
Profound Med Corp Com New (PROF) 0.0 $230k 14k 16.94
HealthStream (HSTM) 0.0 $230k 10k 22.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $230k 1.9k 119.17
Cyclacel Pharmaceuticals 0.0 $229k 49k 4.65
Ascena Retail Group Com New 0.0 $227k 156k 1.46
Agex Therapeutics 0.0 $227k 240k 0.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $227k 159k 1.43
Geo Group Inc/the reit (GEO) 0.0 $226k 19k 11.81
Winmark Corporation (WINA) 0.0 $226k 1.3k 171.34
Ocwen Finl Corp Com New 0.0 $226k 341k 0.66
Rmr Group Cl A (RMR) 0.0 $225k 7.7k 29.41
Assertio Holdings Ord 0.0 $224k 262k 0.86
Stanley Black & Decker Unit 11/15/2022 0.0 $224k 2.5k 89.42
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $224k 21k 10.50
Veeco Instruments (VECO) 0.0 $222k 17k 13.49
La-Z-Boy Incorporated (LZB) 0.0 $222k 8.2k 27.11
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $222k 16k 14.34
Village Farms International (VFF) 0.0 $221k 46k 4.80
Rush Enterprises CL B (RUSHB) 0.0 $221k 6.2k 35.69
Timken Company (TKR) 0.0 $220k 4.8k 45.49
Larimar Therapeutics (LRMR) 0.0 $220k 17k 12.85
Del Taco Restaurants 0.0 $220k 37k 5.92
Community Health Systems (CYH) 0.0 $219k 73k 3.01
Meredith Corporation 0.0 $218k 15k 14.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 953.00 228.75
Global Cord Blood Corporatio SHS (CORBF) 0.0 $217k 70k 3.10
Cango Ads (CANG) 0.0 $216k 36k 6.05
Fox Corp Cl B Com (FOX) 0.0 $216k 8.0k 26.89
Community Bankers Trust 0.0 $215k 39k 5.51
Research Frontiers (REFR) 0.0 $213k 52k 4.06
TESSCO Technologies 0.0 $212k 39k 5.50
Shoe Carnival (SCVL) 0.0 $212k 7.2k 29.33
United Fire & Casualty (UFCS) 0.0 $211k 7.6k 27.75
Mirum Pharmaceuticals (MIRM) 0.0 $211k 11k 19.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.8k 117.45
New Home 0.0 $210k 62k 3.37
Huazhu Group Sponsored Ads (HTHT) 0.0 $208k 5.9k 35.05
Cars (CARS) 0.0 $208k 36k 5.77
Satsuma Pharmaceuticals Ord 0.0 $207k 7.2k 28.79
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $206k 4.3k 47.95
Pacira Pharmaceuticals (PCRX) 0.0 $206k 3.9k 52.42
Silvergate Cap Corp Cl A 0.0 $206k 15k 14.02
Castlight Health CL B 0.0 $205k 247k 0.83
Nabors Industries SHS (NBR) 0.0 $203k 5.5k 37.03
Rex American Resources (REX) 0.0 $202k 2.9k 69.49
Leaf 0.0 $201k 55k 3.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $201k 15k 13.20
Central Valley Community Ban 0.0 $199k 13k 15.36
Crestwood Equity Partners Unit Ltd Partner 0.0 $199k 15k 13.08
Unisys Corp Com New (UIS) 0.0 $199k 18k 10.90
Borqs Technologies SHS 0.0 $197k 150k 1.31
Mvb Financial (MVBF) 0.0 $197k 15k 13.31
AMAG Pharmaceuticals 0.0 $196k 26k 7.65
111 Ads (YI) 0.0 $196k 31k 6.34
Pulse Biosciences (PLSE) 0.0 $196k 19k 10.45
Ocular Therapeutix (OCUL) 0.0 $195k 23k 8.32
Bluelinx Hldgs Com New (BXC) 0.0 $195k 23k 8.55
Western New England Ban (WNEB) 0.0 $194k 34k 5.79
Kirkland's (KIRK) 0.0 $193k 71k 2.71
Checkpoint Therapeutics 0.0 $190k 96k 1.98
Premier Financial Corp (PFC) 0.0 $190k 11k 17.72
Whiting Pete Corp Com New 0.0 $189k 168k 1.13
Natural Health Trends Cor (NHTC) 0.0 $189k 33k 5.71
Gain Capital Holdings 0.0 $188k 31k 6.02
Genocea Biosciences Com New (GNCAQ) 0.0 $187k 81k 2.30
Ofg Ban (OFG) 0.0 $186k 14k 13.40
Dhi (DHX) 0.0 $183k 87k 2.10
Jiayin Group Sponsored Ads (JFIN) 0.0 $182k 47k 3.91
Target Hospitality Corp (TH) 0.0 $182k 107k 1.69
Natural Gas Services (NGS) 0.0 $181k 29k 6.27
Prgx Global Com New 0.0 $180k 38k 4.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $180k 13k 14.26
Nature's Sunshine Prod. (NATR) 0.0 $180k 20k 9.02
Mesa Air Group Com New (MESA) 0.0 $179k 52k 3.43
New Gold Inc Cda (NGD) 0.0 $179k 132k 1.35
Sonim Technologies Ord 0.0 $178k 220k 0.81
Lithium Amers Corp Com New 0.0 $178k 35k 5.06
Oncternal Therapeutics 0.0 $178k 63k 2.85
Aluminum Corp China Spon Adr H Shs 0.0 $177k 38k 4.70
Xperi Holding Corp 0.0 $175k 12k 14.79
Celyad Sa Adr 0.0 $175k 16k 10.83
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $174k 15k 11.89
International Seaways (INSW) 0.0 $172k 11k 16.38
J Alexanders Holding 0.0 $172k 35k 4.91
Orgenesis Com New (ORGS) 0.0 $171k 28k 6.09
Business First Bancshares (BFST) 0.0 $170k 11k 15.39
Frequency Electronics (FEIM) 0.0 $169k 19k 8.75
3-d Sys Corp Del Com New (DDD) 0.0 $169k 24k 6.98
Vector (VGR) 0.0 $168k 17k 10.05
Bay (BCML) 0.0 $167k 13k 12.91
First Guaranty Bancshares (FGBI) 0.0 $166k 14k 12.24
Annovis Bio (ANVS) 0.0 $166k 38k 4.35
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $164k 12k 13.46
Orrstown Financial Services (ORRF) 0.0 $163k 11k 14.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $162k 49k 3.31
Casa Systems 0.0 $162k 39k 4.16
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $161k 14k 11.20
Select Interior Concepts Cl A 0.0 $161k 46k 3.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $160k 15k 10.91
Pico Hldgs Com New 0.0 $159k 19k 8.44
Nephros (NEPH) 0.0 $159k 19k 8.40
Meiragtx Holdings (MGTX) 0.0 $159k 13k 12.50
Iteris (ITI) 0.0 $159k 34k 4.75
Hudson Com Cl A 0.0 $158k 33k 4.87
Prudential Ban 0.0 $158k 13k 12.01
Revlon Cl A New 0.0 $156k 16k 9.90
Neptune Wellness Solutions I 0.0 $156k 56k 2.80
Clearpoint Neuro (CLPT) 0.0 $155k 43k 3.60
Precision Drilling Corp Com 2010 0.0 $154k 203k 0.76
China Life Ins Spon Adr Rep H 0.0 $153k 15k 10.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $153k 14k 10.94
Highland Income Highland Income (HFRO) 0.0 $153k 19k 8.03
Waterstone Financial (WSBF) 0.0 $152k 10k 14.80
Harvard Bioscience (HBIO) 0.0 $151k 49k 3.09
Atlas Corp SHS 0.0 $150k 20k 7.60
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $150k 22k 6.91
Flotek Industries 0.0 $150k 125k 1.20
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $149k 14k 10.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $147k 18k 8.12
Clearfield (CLFD) 0.0 $147k 11k 13.91
Core Molding Technologies (CMT) 0.0 $146k 35k 4.12
Lexington Realty Trust (LXP) 0.0 $146k 14k 10.52
Newpark Res Com Par $.01new (NR) 0.0 $145k 65k 2.24
Golden Ocean Group Shs New (GOGL) 0.0 $144k 37k 3.88
Astro-Med (ALOT) 0.0 $144k 18k 7.98
Tutor Perini Corporation (TPC) 0.0 $142k 12k 12.18
Covanta Holding Corporation 0.0 $142k 15k 9.58
Yrc Worldwide Com Par $.01 0.0 $142k 77k 1.86
Tracon Pharmaceuticals Com New 0.0 $141k 72k 1.96
Agrofresh Solutions 0.0 $140k 46k 3.02
1895 Bancorp Of Wisconsin 0.0 $138k 15k 9.09
Brickell Biotech 0.0 $137k 137k 1.00
Safe Bulkers Inc Com Stk (SB) 0.0 $135k 111k 1.22
Rimini Str Inc Del (RMNI) 0.0 $135k 26k 5.15
Nextdecade Corp (NEXT) 0.0 $133k 62k 2.16
500 Spon Adr Rep A 0.0 $133k 35k 3.84
Rise Ed Cayman Sponsored Adr 0.0 $132k 34k 3.88
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $130k 10k 12.91
Plx Pharma 0.0 $129k 41k 3.17
Erytech Pharma Sponsored Adr 0.0 $129k 15k 8.41
Audioeye Com New (AEYE) 0.0 $129k 13k 10.01
Bank of Commerce Holdings 0.0 $129k 17k 7.56
Intrepid Potash 0.0 $127k 129k 0.99
Evelo Biosciences 0.0 $126k 26k 4.90
Coda Octopus Group Com New (CODA) 0.0 $126k 24k 5.16
Energous 0.0 $126k 45k 2.81
Abraxas Petroleum 0.0 $126k 541k 0.23
Egain Corp Com New (EGAN) 0.0 $125k 11k 11.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $123k 14k 8.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $123k 22k 5.61
Lizhi Ads 0.0 $120k 22k 5.35
Retractable Technologies (RVP) 0.0 $120k 17k 7.00
Anixa Biosciences (ANIX) 0.0 $120k 39k 3.05
Cronos Group (CRON) 0.0 $117k 20k 6.01
BankFinancial Corporation (BFIN) 0.0 $117k 14k 8.37
GlobalSCAPE 0.0 $116k 12k 9.75
Telefonica S A Sponsored Adr (TEF) 0.0 $116k 24k 4.83
Consol Energy (CEIX) 0.0 $115k 23k 5.06
Beazer Homes Usa Com New (BZH) 0.0 $115k 11k 10.07
Tff Pharmaceuticals 0.0 $115k 20k 5.78
Kingsway Finl Svcs Com New (KFS) 0.0 $114k 51k 2.24
Viper Energy Partners Com Unt Rp Int 0.0 $113k 11k 10.39
Jerash Hldgs Us (JRSH) 0.0 $111k 23k 4.87
Vaccinex 0.0 $111k 31k 3.60
Ruhnn Hldg Ads 0.0 $111k 37k 2.97
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $110k 11k 9.90
Idt Corp Cl B New (IDT) 0.0 $110k 17k 6.55
First Bank (FRBA) 0.0 $109k 17k 6.50
Jounce Therapeutics 0.0 $109k 16k 6.92
J Jill Inc call 0.0 $109k 158k 0.69
Realnetworks Com New 0.0 $108k 83k 1.30
Catabasis Pharmaceuticals In Com New 0.0 $107k 17k 6.44
Cleveland-cliffs (CLF) 0.0 $107k 19k 5.53
Severn Ban 0.0 $107k 16k 6.51
Medicinova Com New (MNOV) 0.0 $106k 20k 5.45
Resonant 0.0 $105k 45k 2.34
Chaparral Energy Com Cl A 0.0 $104k 160k 0.65
Synalloy Corporation (ACNT) 0.0 $101k 14k 7.46
Cedar Realty Trust Com New 0.0 $101k 102k 0.99
Emcore Corp Com New 0.0 $97k 31k 3.17
T2 Biosystems 0.0 $95k 75k 1.27
CalAmp 0.0 $94k 12k 8.02
Liqtech International 0.0 $93k 17k 5.44
Minerva Neurosciences 0.0 $93k 26k 3.61
Impac Mtg Hldgs Com New (IMPM) 0.0 $93k 55k 1.70
Voya Natural Res Eq Inc Fund 0.0 $92k 36k 2.55
Mohawk Group Holdings Ord 0.0 $92k 17k 5.51
Priority Technology Hldgs In (PRTH) 0.0 $91k 35k 2.60
Prospect Capital Corporation (PSEC) 0.0 $91k 18k 5.10
Vince Hldg Corp Com New (VNCE) 0.0 $91k 17k 5.52
Soleno Therapeutics Com New 0.0 $91k 41k 2.22
General Finance Corporation 0.0 $91k 14k 6.71
Ncs Multistage Holdings 0.0 $91k 158k 0.58
Alexco Resource Corp 0.0 $89k 40k 2.24
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $89k 13k 6.78
Youngevity Intl Com New (YGYI) 0.0 $88k 61k 1.44
Nam Tai Ppty SHS (NTPIF) 0.0 $87k 14k 6.24
Aytu Bioscience Com Par 0.0 $85k 60k 1.42
Carver Bancorp Com New (CARV) 0.0 $85k 14k 6.23
New Senior Inv Grp 0.0 $85k 23k 3.63
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $84k 14k 5.84
Farmland Partners (FPI) 0.0 $82k 12k 6.81
Hunt Cos Fin Tr 0.0 $81k 31k 2.66
Marrone Bio Innovations 0.0 $81k 69k 1.17
Newmark Group Cl A (NMRK) 0.0 $80k 17k 4.84
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $80k 10k 7.87
Polar Pwr (POLA) 0.0 $79k 16k 4.93
Lipocine 0.0 $79k 63k 1.26
Polarityte 0.0 $78k 63k 1.24
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $78k 26k 2.96
First Seacoast Bancorp 0.0 $77k 13k 6.18
Hirequest (HQI) 0.0 $76k 12k 6.41
Celsion Corp Com Par New 0.0 $75k 20k 3.71
Overseas Shipholding Group I Cl A New (OSG) 0.0 $74k 40k 1.86
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $74k 11k 6.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $73k 17k 4.36
Proteostasis Therapeutics In 0.0 $73k 53k 1.38
Ion Geophysical Corp Com New 0.0 $72k 31k 2.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $72k 11k 6.53
Universal Technical Institute (UTI) 0.0 $72k 10k 6.95
Microvision Inc Del Com New (MVIS) 0.0 $72k 53k 1.36
Cti Biopharma 0.0 $71k 61k 1.17
Equillium (EQ) 0.0 $70k 24k 2.96
Entravision Communications C Cl A (EVC) 0.0 $68k 48k 1.43
Mammoth Energy Svcs (TUSK) 0.0 $67k 57k 1.18
Sandridge Energy Com New (SD) 0.0 $66k 51k 1.28
Mobileiron Com New 0.0 $66k 14k 4.90
Trecora Resources 0.0 $66k 11k 6.29
Turquoisehillres 0.0 $64k 87k 0.74
InnerWorkings 0.0 $64k 48k 1.33
Reading International Cl A (RDI) 0.0 $63k 15k 4.26
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $62k 21k 2.96
Canaan Sponsored Ads (CAN) 0.0 $62k 33k 1.91
Paratek Pharmaceuticals 0.0 $61k 12k 5.25
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $60k 20k 3.05
Mcewen Mining 0.0 $60k 60k 1.01
Akari Therapeutics Sponsored Adr 0.0 $59k 27k 2.18
Powerfleet (AIOT) 0.0 $58k 13k 4.60
Advanced Emissions (ARQ) 0.0 $57k 12k 4.83
Babcock & Wilcox Enterpr (BW) 0.0 $56k 25k 2.29
New Age Beverages 0.0 $55k 36k 1.52
Francescas Hldgs Corp Com New 0.0 $55k 14k 3.82
Palatin Technologies Com Par $ .01 0.0 $52k 102k 0.51
Rockwell Medical Technologies 0.0 $52k 27k 1.96
Lantronix Com New (LTRX) 0.0 $52k 14k 3.72
Hallador Energy (HNRG) 0.0 $52k 80k 0.65
Anavex Life Sciences Corp Com New (AVXL) 0.0 $51k 10k 4.92
Arc Document Solutions (ARC) 0.0 $50k 50k 1.00
Smtc Corp Com New 0.0 $50k 17k 3.04
Qutoutiao Ads Rep Shs A 0.0 $50k 17k 2.97
Zovio (ZVOI) 0.0 $48k 16k 3.05
Nanthealth 0.0 $47k 10k 4.54
Rosehill Res Cl A 0.0 $46k 63k 0.73
Kitov Pharma Sponsored Ads 0.0 $45k 41k 1.11
Amplify Energy Corp (AMPY) 0.0 $45k 37k 1.23
Milestone Scientific Com New (MLSS) 0.0 $44k 23k 1.95
Banco Santander Mexico Sa Sponsored Ads B 0.0 $43k 12k 3.63
Lee Enterprises, Incorporated 0.0 $42k 43k 0.99
Eyepoint Pharmaceuticals 0.0 $42k 56k 0.75
United States Antimony (UAMY) 0.0 $41k 83k 0.49
Biocardia 0.0 $41k 17k 2.38
Invesco Mortgage Capital 0.0 $41k 11k 3.71
Waitr Hldgs 0.0 $41k 16k 2.62
Curis Com New 0.0 $41k 34k 1.22
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $40k 22k 1.82
Novan 0.0 $39k 80k 0.49
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $39k 11k 3.51
Aslan Pharmaceuticals Ads 0.0 $37k 19k 1.94
Regulus Therapeutics Com New 0.0 $37k 54k 0.69
Rtw Retailwinds 0.0 $36k 180k 0.20
Geron Corporation (GERN) 0.0 $35k 16k 2.18
Edap Tms S A Sponsored Adr (EDAP) 0.0 $35k 14k 2.52
Vaalco Energy Com New (EGY) 0.0 $34k 27k 1.26
Adamis Pharmaceuticals Corp Com New 0.0 $33k 61k 0.54
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $31k 10k 3.03
Navios Maritime Hldgs 0.0 $28k 13k 2.12
On Deck Capital 0.0 $28k 38k 0.73
Great Elm Cap Group Com New 0.0 $27k 12k 2.33
Millendo Therapeutics 0.0 $27k 15k 1.79
Aduro Biotech 0.0 $27k 12k 2.31
Solitario Expl & Rty Corp (XPL) 0.0 $26k 82k 0.32
Vertex Energy (VTNR) 0.0 $26k 37k 0.71
Town Sports International Holdings 0.0 $26k 48k 0.54
Innodata Com New (INOD) 0.0 $25k 19k 1.35
Neuronetics (STIM) 0.0 $25k 13k 1.97
Second Sight Med Prods Com New 0.0 $25k 26k 0.98
Inuvo Com New (INUV) 0.0 $24k 44k 0.55
Trevena 0.0 $24k 16k 1.53
Mechel Pao Sponsored Adr Ne 0.0 $24k 14k 1.71
Infinity Pharmaceuticals (INFIQ) 0.0 $23k 26k 0.90
Leju Hldgs Sponsored Ads 0.0 $23k 12k 1.85
Cinedigm Corp Com New 0.0 $23k 12k 1.89
Scynexis 0.0 $23k 30k 0.76
Portman Ridge Finance Ord 0.0 $22k 20k 1.10
National Holdings Corp Com New 0.0 $22k 11k 2.01
FreightCar America (RAIL) 0.0 $21k 17k 1.23
Reed's 0.0 $19k 20k 0.97
Cellectar Biosciences Com Par 0.0 $18k 14k 1.28
Phoenix New Media Sponsored Ads 0.0 $17k 11k 1.50
Ferroglobe SHS (GSM) 0.0 $17k 34k 0.50
Forum Energy Technolo 0.0 $16k 31k 0.52
Verb Techn 0.0 $14k 13k 1.11
Civeo 0.0 $14k 23k 0.62
Huttig Building Products 0.0 $12k 11k 1.10
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 14k 0.85
Transglobe Energy Corp 0.0 $12k 21k 0.58
Electrocore 0.0 $11k 13k 0.84
Neos Therapeutics 0.0 $11k 16k 0.68
Performant Finl (PFMT) 0.0 $10k 15k 0.69
Endologix Com New 0.0 $9.0k 11k 0.81
Therapix Biosciences Sponsored Ads Ne 0.0 $9.0k 14k 0.63
Lonestar Res Us Cl A Vtg 0.0 $9.0k 19k 0.48
Castor Maritime SHS 0.0 $7.0k 17k 0.42
Pacific Drilling (PACDQ) 0.0 $5.0k 11k 0.46