Millennium Management

Millennium Management as of Sept. 30, 2020

Portfolio Holdings for Millennium Management

Millennium Management holds 3667 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $3.4B 12M 277.84
Ishares Tr Russell 2000 Etf (IWM) 3.9 $3.2B 21M 149.79
Apple (AAPL) 3.9 $3.1B 27M 115.81
Amazon (AMZN) 3.3 $2.7B 849k 3148.73
Microsoft Corporation (MSFT) 2.8 $2.3B 11M 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.1B 6.1M 334.89
Facebook Cl A (META) 1.8 $1.4B 5.5M 261.90
Tesla Motors Call Option (TSLA) 1.5 $1.2B 2.9M 429.01
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.1B 3.9M 293.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $935M 638k 1465.60
Select Sector Spdr Tr Technology Call Option (XLK) 0.9 $700M 6.0M 116.70
Netflix (NFLX) 0.8 $626M 1.3M 500.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $611M 14M 44.09
NVIDIA Corporation Call Option (NVDA) 0.7 $604M 1.1M 541.22
Paypal Holdings Call Option (PYPL) 0.7 $558M 2.8M 197.03
Tesla Note 2.000% 5/1 0.6 $513M 74k 6912.12
Bristol Myers Squibb Put Option (BMY) 0.6 $512M 8.5M 60.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $501M 6.0M 83.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $460M 3.1M 146.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $433M 4.1M 105.48
Visa Com Cl A Call Option (V) 0.5 $411M 2.1M 199.97
Intel Corporation Call Option (INTC) 0.5 $395M 7.6M 51.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $389M 5.1M 76.98
Wal-Mart Stores Call Option (WMT) 0.5 $375M 2.7M 139.91
Tiffany & Co. 0.5 $369M 3.2M 115.85
Oracle Corporation Call Option (ORCL) 0.4 $347M 5.8M 59.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $325M 14M 24.07
Cisco Systems (CSCO) 0.4 $321M 8.1M 39.39
Procter & Gamble Company Call Option (PG) 0.4 $320M 2.3M 138.99
Morgan Stanley Com New Call Option (MS) 0.4 $306M 6.3M 48.35
Adobe Systems Incorporated Call Option (ADBE) 0.4 $303M 617k 490.43
Home Depot Call Option (HD) 0.3 $283M 1.0M 277.71
Varian Medical Systems Put Option 0.3 $281M 1.6M 172.00
Immunomedics Call Option 0.3 $275M 3.2M 85.03
Nike CL B Call Option (NKE) 0.3 $273M 2.2M 125.54
Starbucks Corporation Call Option (SBUX) 0.3 $273M 3.2M 85.92
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $269M 183k 1469.59
salesforce Call Option (CRM) 0.3 $267M 1.1M 251.32
Willis Towers Watson SHS Call Option (WTW) 0.3 $264M 1.3M 208.80
Pepsi Call Option (PEP) 0.3 $264M 1.9M 138.60
Momenta Pharmaceuticals 0.3 $261M 5.0M 52.48
Merck & Co (MRK) 0.3 $249M 3.0M 82.95
TD Ameritrade Holding 0.3 $241M 6.2M 39.15
Linde SHS Call Option 0.3 $239M 1.0M 238.12
Qiagen Nv Shs New 0.3 $238M 4.6M 52.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $238M 1.1M 212.94
Dupont De Nemours Call Option (DD) 0.3 $234M 4.2M 55.48
Micron Technology Call Option (MU) 0.3 $232M 4.9M 46.96
JPMorgan Chase & Co. Call Option (JPM) 0.3 $231M 2.4M 96.27
Hershey Company Call Option (HSY) 0.3 $231M 1.6M 143.35
UnitedHealth (UNH) 0.3 $230M 737k 311.77
Goldman Sachs (GS) 0.3 $230M 1.1M 200.97
Mastercard Incorporated Cl A (MA) 0.3 $221M 653k 338.17
Lowe's Companies Call Option (LOW) 0.3 $220M 1.3M 165.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $217M 3.4M 64.10
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.3 $217M 1.6M 135.41
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $211M 337k 624.33
Johnson & Johnson (JNJ) 0.3 $210M 1.4M 148.88
Citigroup Com New Call Option (C) 0.3 $210M 4.9M 43.11
Qualcomm Call Option (QCOM) 0.3 $209M 1.8M 117.68
FedEx Corporation Call Option (FDX) 0.3 $208M 827k 251.50
Bank of America Corporation Call Option (BAC) 0.3 $207M 8.6M 24.09
Disney Walt Com Disney Call Option (DIS) 0.3 $205M 1.7M 124.08
Costco Wholesale Corporation Call Option (COST) 0.2 $196M 552k 355.00
Abbott Laboratories Call Option (ABT) 0.2 $195M 1.8M 108.83
At&t Call Option (T) 0.2 $189M 6.6M 28.51
CSX Corporation Call Option (CSX) 0.2 $188M 2.4M 77.66
Eli Lilly & Co. Call Option (LLY) 0.2 $182M 1.2M 148.01
Broadcom (AVGO) 0.2 $181M 496k 364.33
Advanced Micro Devices Call Option (AMD) 0.2 $180M 2.2M 81.99
Target Corporation Call Option (TGT) 0.2 $178M 1.1M 157.42
Comcast Corp Cl A (CMCSA) 0.2 $177M 3.8M 46.26
Servicenow (NOW) 0.2 $174M 358k 485.02
Raytheon Technologies Corp Put Option (RTX) 0.2 $167M 2.9M 57.54
Ishares Msci Brazil Etf (EWZ) 0.2 $164M 5.9M 27.66
Keurig Dr Pepper (KDP) 0.2 $163M 5.9M 27.60
Activision Blizzard Call Option 0.2 $159M 2.0M 80.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $154M 2.4M 63.64
American Tower Reit Call Option (AMT) 0.2 $153M 632k 241.82
Thermo Fisher Scientific Call Option (TMO) 0.2 $152M 345k 441.51
Caterpillar Call Option (CAT) 0.2 $150M 1.0M 149.15
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $146M 1.9M 77.61
Kansas City Southern Com New Call Option 0.2 $146M 807k 180.83
Ishares Tr China Lg-cap Etf (FXI) 0.2 $144M 3.4M 42.00
Hologic Call Option (HOLX) 0.2 $142M 2.1M 66.48
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $142M 2.4M 59.38
Union Pacific Corporation Put Option (UNP) 0.2 $140M 709k 196.87
AutoZone Call Option (AZO) 0.2 $140M 119k 1177.61
United Parcel Service CL B Call Option (UPS) 0.2 $135M 810k 166.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $133M 2.1M 63.65
Clorox Company Put Option (CLX) 0.2 $133M 634k 210.18
Crown Holdings (CCK) 0.2 $133M 1.7M 76.86
Blackstone Group Com Cl A (BX) 0.2 $131M 2.5M 52.20
Medtronic SHS Put Option (MDT) 0.2 $131M 1.3M 103.92
Amgen Put Option (AMGN) 0.2 $131M 514k 254.16
Pfizer Put Option (PFE) 0.2 $130M 3.5M 36.70
Chipotle Mexican Grill Call Option (CMG) 0.2 $130M 104k 1243.68
Select Sector Spdr Tr Communication (XLC) 0.2 $130M 2.2M 59.40
3M Company Put Option (MMM) 0.2 $129M 805k 160.17
McDonald's Corporation (MCD) 0.2 $127M 578k 219.49
Boeing Company (BA) 0.2 $127M 766k 165.26
Booking Holdings Call Option (BKNG) 0.2 $126M 74k 1710.68
Generac Holdings (GNRC) 0.2 $126M 652k 193.64
Danaher Corporation Call Option (DHR) 0.2 $126M 585k 215.35
Humana Put Option (HUM) 0.2 $123M 297k 413.87
Lululemon Athletica Call Option (LULU) 0.2 $122M 370k 329.38
McKesson Corporation Put Option (MCK) 0.2 $122M 818k 148.93
Pershing Square Tontine Hldg Com Cl A 0.1 $120M 5.3M 22.69
Exxon Mobil Corporation Call Option (XOM) 0.1 $119M 3.5M 34.33
Chevron Corporation (CVX) 0.1 $118M 1.6M 72.00
Workday Cl A Call Option (WDAY) 0.1 $117M 545k 215.13
Coca-Cola Company (KO) 0.1 $116M 2.4M 49.37
Nio Spon Ads (NIO) 0.1 $115M 5.4M 21.22
eBay Call Option (EBAY) 0.1 $115M 2.2M 52.09
Entergy Corporation (ETR) 0.1 $114M 1.2M 98.53
Square Note 0.500% 5/1 0.1 $114M 53k 2159.37
Parker-Hannifin Corporation (PH) 0.1 $110M 545k 202.34
Avantor Put Option (AVTR) 0.1 $109M 4.9M 22.50
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $107M 11M 10.20
Dominion Resources Put Option (D) 0.1 $106M 1.3M 78.93
AES Corporation Call Option (AES) 0.1 $106M 5.8M 18.11
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $106M 1.8M 57.45
Dollar General Call Option (DG) 0.1 $105M 502k 209.60
Intuit Call Option (INTU) 0.1 $105M 322k 326.22
FirstEnergy Call Option (FE) 0.1 $105M 3.7M 28.71
Wright Med Group N V Ord Shs Put Option 0.1 $104M 3.4M 30.54
General Electric Company Call Option 0.1 $103M 17M 6.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $100M 613k 163.27
Iqvia Holdings Put Option (IQV) 0.1 $100M 634k 157.60
Williams Companies (WMB) 0.1 $100M 5.1M 19.65
Boston Scientific Corporation Put Option (BSX) 0.1 $97M 2.5M 38.21
Natera (NTRA) 0.1 $97M 1.3M 72.24
Xilinx Call Option 0.1 $95M 911k 104.24
Chubb (CB) 0.1 $94M 809k 116.12
BlackRock Call Option 0.1 $94M 166k 563.58
TJX Companies Put Option (TJX) 0.1 $93M 1.7M 55.63
Northrop Grumman Corporation Call Option (NOC) 0.1 $93M 294k 315.45
International Business Machines Call Option (IBM) 0.1 $92M 759k 121.67
EXACT Sciences Corporation (EXAS) 0.1 $92M 904k 101.95
Fiserv Call Option (FI) 0.1 $92M 892k 103.05
Texas Instruments Incorporated (TXN) 0.1 $92M 643k 142.79
Colgate-Palmolive Company Call Option (CL) 0.1 $91M 1.2M 77.14
Axalta Coating Sys Call Option (AXTA) 0.1 $91M 4.1M 22.18
Bunge 0.1 $91M 2.0M 45.70
Tesla Note 1.250% 3/0 0.1 $91M 15k 5960.66
Crown Castle Intl Put Option (CCI) 0.1 $90M 543k 166.49
Abbvie (ABBV) 0.1 $90M 1.0M 87.59
Metropcs Communications Call Option (TMUS) 0.1 $90M 785k 114.36
Electronic Arts Call Option (EA) 0.1 $90M 686k 130.41
CVS Caremark Corporation Call Option (CVS) 0.1 $89M 1.5M 58.40
Caci Intl Cl A (CACI) 0.1 $89M 416k 213.16
Bio Rad Labs Cl A (BIO) 0.1 $86M 167k 515.46
American Express Company Call Option (AXP) 0.1 $85M 852k 100.25
Biogen Idec Call Option (BIIB) 0.1 $85M 300k 283.64
Verizon Communications (VZ) 0.1 $85M 1.4M 59.49
Marathon Petroleum Corp (MPC) 0.1 $84M 2.9M 29.34
Intercontinental Exchange Call Option (ICE) 0.1 $84M 838k 100.00
Laboratory Corp Amer Hldgs Com New Put Option 0.1 $83M 442k 188.20
Global Payments (GPN) 0.1 $83M 468k 177.58
Realty Income Call Option (O) 0.1 $82M 1.4M 60.75
Wells Fargo & Company Put Option (WFC) 0.1 $80M 3.4M 23.51
Monster Beverage Corp Call Option (MNST) 0.1 $80M 998k 80.15
Charles River Laboratories Put Option (CRL) 0.1 $79M 350k 226.45
Carrier Global Corporation (CARR) 0.1 $79M 2.6M 30.54
Darden Restaurants (DRI) 0.1 $79M 781k 100.74
Gilead Sciences (GILD) 0.1 $79M 1.2M 63.19
American Electric Power Company (AEP) 0.1 $78M 959k 81.73
Zoetis Cl A Put Option (ZTS) 0.1 $78M 473k 165.37
Maxim Integrated Products Put Option 0.1 $77M 1.1M 67.50
Cigna Corp Call Option (CI) 0.1 $77M 455k 169.23
Ppd 0.1 $77M 2.1M 36.99
Lockheed Martin Corporation Call Option (LMT) 0.1 $76M 199k 383.27
Analog Devices Call Option (ADI) 0.1 $76M 653k 116.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $76M 2.1M 35.68
Nxp Semiconductors N V Call Option (NXPI) 0.1 $74M 596k 124.81
Applied Materials Call Option (AMAT) 0.1 $74M 1.2M 59.47
Nextera Energy Call Option (NEE) 0.1 $73M 264k 277.50
S&p Global Call Option (SPGI) 0.1 $73M 202k 360.66
Autodesk (ADSK) 0.1 $73M 315k 231.02
KBR (KBR) 0.1 $73M 3.2M 22.36
Vaneck Vectors Etf Tr Russia Etf 0.1 $72M 3.4M 20.95
Grubhub Put Option 0.1 $71M 987k 72.34
Avient Corp (AVNT) 0.1 $71M 2.7M 26.46
Pulte (PHM) 0.1 $71M 1.5M 46.29
stock Put Option 0.1 $71M 375k 188.13
Cme Put Option (CME) 0.1 $70M 421k 167.30
Constellation Brands Cl A Put Option (STZ) 0.1 $70M 369k 189.57
Vale S A Sponsored Ads (VALE) 0.1 $70M 6.6M 10.58
Louisiana-Pacific Corporation (LPX) 0.1 $69M 2.3M 29.51
Tesla Note 2.375% 3/1 0.1 $69M 11k 6535.62
Charles Schwab Corporation Call Option (SCHW) 0.1 $68M 1.9M 36.22
Square Cl A Call Option (XYZ) 0.1 $68M 419k 162.54
E Trade Financial Corp Com New 0.1 $68M 1.4M 50.05
CoStar (CSGP) 0.1 $67M 79k 848.51
NVR (NVR) 0.1 $67M 17k 4083.11
Us Ecology *w Exp 10/17/202 Call Option 0.1 $67M 2.1M 32.67
Catalent 0.1 $67M 782k 85.66
Kimberly-Clark Corporation Put Option (KMB) 0.1 $66M 450k 147.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $66M 493k 134.71
Cardinal Health (CAH) 0.1 $66M 1.4M 46.95
Dover Corporation (DOV) 0.1 $66M 611k 108.34
Dollar Tree Put Option (DLTR) 0.1 $65M 716k 91.34
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.1 $65M 6.5M 10.00
Steel Dynamics (STLD) 0.1 $64M 2.2M 28.63
Yum! Brands Call Option (YUM) 0.1 $64M 703k 91.29
Flying Eagle Acquisition Cl A Ord 0.1 $64M 5.3M 12.16
Masco Corporation Call Option (MAS) 0.1 $64M 1.2M 55.13
Deckers Outdoor Corporation (DECK) 0.1 $64M 289k 220.01
Bhp Group Sponsored Adr 0.1 $63M 1.5M 42.66
EOG Resources (EOG) 0.1 $63M 1.7M 35.94
Alliant Energy Corporation (LNT) 0.1 $62M 1.2M 51.65
Duke Realty Corp Com New 0.1 $62M 1.7M 36.90
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $62M 6.1M 10.09
First Industrial Realty Trust (FR) 0.1 $62M 1.5M 39.80
Coupa Software Note 0.125% 6/1 0.1 $61M 34k 1822.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $60M 338k 177.12
Dex Call Option (DXCM) 0.1 $60M 145k 412.35
Campbell Soup Company Put Option (CPB) 0.1 $60M 1.2M 48.34
Zimmer Holdings Call Option (ZBH) 0.1 $59M 434k 136.14
Pinterest Cl A Put Option (PINS) 0.1 $59M 1.4M 41.46
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $58M 2.3M 25.16
Travelers Companies Put Option (TRV) 0.1 $58M 531k 108.29
Honeywell International (HON) 0.1 $57M 346k 164.61
Intuitive Surgical Com New (ISRG) 0.1 $57M 80k 709.52
Western Digital Put Option (WDC) 0.1 $56M 1.5M 36.55
Marvell Technology Group Ord Call Option 0.1 $56M 1.4M 39.70
Acacia Communications Call Option 0.1 $56M 828k 67.40
Pg&e Corp Unit 99/99/9999 0.1 $55M 566k 98.00
Baxter International Call Option (BAX) 0.1 $55M 689k 80.41
Twilio Note 0.250% 6/0 0.1 $55M 16k 3481.53
Tractor Supply Company (TSCO) 0.1 $55M 384k 143.34
Newmont Mining Corporation Put Option (NEM) 0.1 $54M 3.3M 16.53
Lam Research Corporation 0.1 $54M 162k 331.74
Regeneron Pharmaceuticals (REGN) 0.1 $54M 96k 559.77
Invitation Homes (INVH) 0.1 $53M 1.9M 27.99
Fireeye Note 1.625% 6/0 0.1 $53M 55k 975.01
Tapestry (TPR) 0.1 $53M 3.4M 15.63
Schlumberger (SLB) 0.1 $53M 3.4M 15.56
Southwest Airlines Put Option (LUV) 0.1 $53M 1.4M 37.47
Pool Corporation (POOL) 0.1 $53M 159k 334.54
Hubspot Put Option (HUBS) 0.1 $53M 180k 292.22
Norfolk Southern Put Option (NSC) 0.1 $53M 245k 214.04
Intra Cellular Therapies Put Option (ITCI) 0.1 $53M 2.0M 25.66
Ashland (ASH) 0.1 $52M 738k 70.92
Duke Energy Corp Com New Put Option (DUK) 0.1 $52M 588k 88.56
Udr (UDR) 0.1 $52M 1.6M 32.61
Pinduoduo Note 10/0 0.1 $52M 29k 1809.06
Teradyne Call Option (TER) 0.1 $52M 651k 79.43
AGCO Corporation (AGCO) 0.1 $52M 697k 74.27
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $51M 189k 272.12
Five Below (FIVE) 0.1 $51M 405k 127.00
NuVasive 0.1 $51M 1.1M 48.57
Amc Networks Cl A Put Option (AMCX) 0.1 $51M 2.1M 24.71
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $51M 446k 114.50
Mid-America Apartment (MAA) 0.1 $51M 441k 115.95
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $51M 3.4M 15.18
Lumentum Hldgs (LITE) 0.1 $51M 679k 75.13
Eaton Vance Corp Com Non Vtg 0.1 $51M 1.3M 38.15
Performance Food (PFGC) 0.1 $51M 1.5M 34.62
Aerojet Rocketdy 0.1 $51M 1.3M 39.89
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.5M 34.34
Medical Properties Trust Call Option (MPW) 0.1 $51M 2.9M 17.63
International Flavors & Fragrances Call Option (IFF) 0.1 $51M 413k 122.43
Carvana Cl A (CVNA) 0.1 $51M 226k 223.06
Evergy (EVRG) 0.1 $51M 993k 50.82
MercadoLibre Call Option (MELI) 0.1 $51M 47k 1083.33
Cadence Design Systems Put Option (CDNS) 0.1 $50M 473k 106.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $50M 1.6M 31.31
Sherwin-Williams Company Call Option (SHW) 0.1 $50M 72k 696.72
J.B. Hunt Transport Services (JBHT) 0.1 $50M 395k 126.38
Splunk Note 0.500% 9/1 0.1 $50M 36k 1392.82
Hp Put Option (HPQ) 0.1 $49M 2.6M 18.99
Bitauto Hldgs Sponsored Ads 0.1 $49M 3.1M 15.75
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $49M 104k 470.15
Jack Henry & Associates (JKHY) 0.1 $49M 301k 162.59
Sba Communications Corp Cl A (SBAC) 0.1 $49M 153k 318.48
D.R. Horton (DHI) 0.1 $49M 644k 75.63
Magna Intl Inc cl a (MGA) 0.1 $49M 1.1M 45.75
United Therapeutics Corporation (UTHR) 0.1 $48M 479k 101.00
Old Dominion Freight Line Call Option (ODFL) 0.1 $48M 267k 180.94
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $48M 4.5M 10.76
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $48M 4.7M 10.12
Boston Beer Cl A Put Option (SAM) 0.1 $48M 54k 883.21
Equinix Put Option (EQIX) 0.1 $48M 63k 760.14
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $48M 211k 226.03
Redball Acquisition Corp Unit 99/99/9999 0.1 $48M 4.5M 10.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $48M 1.2M 39.16
Zendesk 0.1 $47M 461k 102.92
Whirlpool Corporation (WHR) 0.1 $47M 258k 183.89
Caesars Entertainment (CZR) 0.1 $47M 845k 56.06
Cubesmart (CUBE) 0.1 $47M 1.5M 32.31
ON Semiconductor Call Option (ON) 0.1 $47M 2.2M 21.69
Progressive Corporation Put Option (PGR) 0.1 $47M 498k 94.69
Wayfair Note 1.125%11/0 0.1 $47M 18k 2571.96
Wp Carey (WPC) 0.1 $47M 715k 65.16
Churchill Capital Corp Iv Cl A 0.1 $47M 4.8M 9.78
Amphenol Corp Cl A (APH) 0.1 $46M 428k 108.27
Vertiv Holdings *w Exp 06/12/202 Call Option 0.1 $46M 2.7M 17.32
Deere & Company Call Option (DE) 0.1 $46M 209k 221.63
Ihs Markit SHS 0.1 $46M 588k 78.51
Huntsman Corporation (HUN) 0.1 $46M 2.1M 22.21
Voya Financial (VOYA) 0.1 $46M 961k 47.93
Horizon Therapeutics Pub L SHS 0.1 $46M 589k 77.68
Sensata Technologies Hldng P SHS (ST) 0.1 $46M 1.1M 43.14
CenterPoint Energy (CNP) 0.1 $45M 2.3M 19.35
4068594 Enphase Energy Call Option (ENPH) 0.1 $45M 547k 82.64
National Gen Hldgs 0.1 $45M 1.3M 33.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $45M 1.5M 29.94
Nextera Energy Unit 99/99/9999 0.1 $45M 947k 47.45
Philip Morris International Call Option (PM) 0.1 $45M 598k 74.99
Reliance Steel & Aluminum (RS) 0.1 $45M 438k 102.04
Spirit Airlines 0.1 $45M 2.8M 16.10
L Brands Put Option 0.1 $45M 1.4M 31.81
CONMED Corporation Put Option (CNMD) 0.1 $45M 567k 78.65
Biotelemetry Call Option 0.1 $45M 978k 45.58
Dunkin' Brands Group 0.1 $45M 544k 81.91
Teledyne Technologies Incorporated (TDY) 0.1 $44M 143k 310.21
Zillow Group Cl C Cap Stk (Z) 0.1 $44M 437k 101.59
Horizon Acquisition Corp Unit 99/99/9999 0.1 $44M 4.3M 10.40
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $44M 1.1M 40.70
Lancaster Colony (MZTI) 0.1 $44M 247k 178.80
BorgWarner (BWA) 0.1 $44M 1.1M 38.74
PPG Industries Put Option (PPG) 0.1 $44M 359k 122.11
Change Healthcare 0.1 $44M 3.0M 14.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $43M 390k 111.43
Snap Cl A Put Option (SNAP) 0.1 $43M 1.6M 26.12
Arch Cap Group Ord (ACGL) 0.1 $43M 1.5M 29.25
Netease Sponsored Ads Put Option (NTES) 0.1 $43M 94k 454.68
Life Storage Inc reit 0.1 $42M 398k 105.27
Monolithic Power Systems (MPWR) 0.1 $42M 149k 279.61
Wynn Resorts Call Option (WYNN) 0.1 $42M 580k 71.81
Novartis Sponsored Adr (NVS) 0.1 $42M 478k 86.96
Portland Gen Elec Com New Call Option (POR) 0.1 $41M 1.2M 35.50
Alexion Pharmaceuticals Put Option 0.1 $41M 361k 114.43
Caretrust Reit (CTRE) 0.1 $41M 2.3M 17.80
Westrock (WRK) 0.1 $41M 1.2M 34.74
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $41M 3.3M 12.46
Cimarex Energy 0.1 $41M 1.7M 24.33
Emerson Electric (EMR) 0.1 $41M 624k 65.57
Akamai Technologies (AKAM) 0.1 $41M 370k 110.49
Gap Call Option (GAP) 0.1 $41M 2.4M 17.03
Thomson Reuters Corp. Com New 0.0 $40M 503k 79.77
Etsy Put Option (ETSY) 0.0 $40M 329k 121.59
Reinvent Technology Partners Unit 99/99/9999 0.0 $40M 3.5M 11.49
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $40M 4.0M 10.02
Markel Corporation (MKL) 0.0 $40M 41k 973.70
CMS Energy Corporation (CMS) 0.0 $40M 647k 61.41
Copart (CPRT) 0.0 $40M 377k 105.16
Royal Dutch Shell Spon Adr B 0.0 $40M 1.6M 24.22
F M C Corp Com New (FMC) 0.0 $39M 372k 105.91
Sunrun Put Option (RUN) 0.0 $39M 510k 77.06
Waters Corporation Call Option (WAT) 0.0 $39M 201k 195.70
Paccar Put Option (PCAR) 0.0 $39M 460k 85.27
Uber Technologies Call Option (UBER) 0.0 $39M 1.1M 36.48
Centene Corporation Call Option (CNC) 0.0 $39M 667k 58.34
Lauder Estee Cos Cl A Call Option (EL) 0.0 $39M 178k 218.23
Servicemaster Global 0.0 $39M 976k 39.88
BioMarin Pharmaceutical (BMRN) 0.0 $39M 509k 76.08
Aptar (ATR) 0.0 $39M 342k 113.20
Synchrony Financial (SYF) 0.0 $39M 1.5M 26.17
PerkinElmer (RVTY) 0.0 $38M 304k 125.51
First Solar (FSLR) 0.0 $38M 575k 66.20
Nevro Put Option (NVRO) 0.0 $38M 273k 139.32
Henry Schein Call Option (HSIC) 0.0 $38M 645k 58.77
Glaxosmithkline Sponsored Adr Call Option 0.0 $38M 1.0M 37.64
Tandem Diabetes Care Com New (TNDM) 0.0 $38M 333k 113.50
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $38M 924k 40.85
Penn National Gaming Put Option (PENN) 0.0 $38M 518k 72.70
Spectrum Brands Holding (SPB) 0.0 $37M 654k 57.16
Capital One Financial Put Option (COF) 0.0 $37M 519k 71.86
American Financial (AFG) 0.0 $37M 556k 66.98
Discover Financial Services 0.0 $37M 641k 57.78
Oneok (OKE) 0.0 $37M 1.4M 25.98
Americold Rlty Tr (COLD) 0.0 $37M 1.0M 35.75
Foley Trasimene Acquistn Cor Com Cl A 0.0 $37M 3.6M 10.36
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $37M 3.6M 10.26
Wayfair Cl A Put Option (W) 0.0 $37M 126k 291.04
Livongo Health 0.0 $37M 261k 140.05
Sun Communities (SUI) 0.0 $37M 260k 140.61
Alexandria Real Estate Equities Call Option (ARE) 0.0 $37M 228k 160.00
Visteon Corp Com New (VC) 0.0 $36M 527k 69.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $36M 255k 142.59
Primo Water (PRMW) 0.0 $36M 2.6M 14.20
Owens Corning (OC) 0.0 $36M 527k 68.81
O'reilly Automotive Put Option (ORLY) 0.0 $36M 78k 461.08
Atlassian Corp Cl A 0.0 $36M 198k 181.79
Martin Marietta Materials (MLM) 0.0 $36M 152k 235.36
Navistar International Corporation Put Option 0.0 $36M 822k 43.54
Gores Hldgs V Unit 99/99/9999 0.0 $36M 3.4M 10.35
Tal Education Group Sponsored Ads (TAL) 0.0 $36M 467k 76.04
Jaws Acquisition Corp SHS 0.0 $36M 3.4M 10.41
Ss&c Technologies Holding (SSNC) 0.0 $36M 587k 60.52
Taubman Centers 0.0 $35M 1.1M 33.29
Baker Hughes Company Cl A Call Option (BKR) 0.0 $35M 2.7M 13.30
Post Holdings Inc Common (POST) 0.0 $35M 410k 86.00
Noble Energy 0.0 $35M 4.1M 8.55
Omni (OMC) 0.0 $35M 711k 49.50
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 333k 105.58
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $35M 3.1M 11.14
Us Bancorp Del Com New Put Option (USB) 0.0 $35M 973k 35.85
Republic Services (RSG) 0.0 $35M 373k 93.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $35M 627k 55.60
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $35M 3.4M 10.05
Waste Management Call Option (WM) 0.0 $34M 304k 113.14
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $34M 3.3M 10.31
Concho Resources 0.0 $34M 777k 44.12
Truist Financial Corp equities Call Option (TFC) 0.0 $34M 900k 38.06
NiSource (NI) 0.0 $34M 1.6M 22.00
Msci (MSCI) 0.0 $34M 95k 356.78
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $34M 917k 36.93
Equity Lifestyle Properties (ELS) 0.0 $34M 549k 61.30
FTI Consulting (FCN) 0.0 $34M 318k 105.97
CoreLogic 0.0 $34M 496k 67.67
Novavax Com New (NVAX) 0.0 $34M 309k 108.35
Morningstar (MORN) 0.0 $34M 209k 160.61
W.W. Grainger Call Option (GWW) 0.0 $33M 93k 356.78
Graphic Packaging Holding Company (GPK) 0.0 $33M 2.3M 14.09
Okta Cl A Put Option (OKTA) 0.0 $33M 155k 213.85
Royal Gold Call Option (RGLD) 0.0 $33M 275k 120.00
Equifax (EFX) 0.0 $33M 210k 156.90
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $33M 412k 79.84
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $33M 3.2M 10.26
Reata Pharmaceuticals Cl A Call Option 0.0 $33M 334k 97.44
Churchill Cap Corp Ii Cl A 0.0 $32M 3.1M 10.55
Cracker Barrel Old Country Store (CBRL) 0.0 $32M 278k 114.66
Macy's Put Option (M) 0.0 $32M 5.6M 5.70
Wec Energy Group (WEC) 0.0 $32M 328k 96.90
Cummins Put Option (CMI) 0.0 $32M 150k 210.83
L3harris Technologies (LHX) 0.0 $32M 187k 169.84
Cheniere Energy Com New (LNG) 0.0 $32M 684k 46.27
Air Products & Chemicals (APD) 0.0 $32M 106k 297.73
Qorvo (QRVO) 0.0 $32M 245k 129.01
Janus Henderson Group Ord Shs (JHG) 0.0 $32M 1.5M 21.72
Callaway Golf Company (MODG) 0.0 $32M 1.6M 19.14
Builders FirstSource (BLDR) 0.0 $32M 965k 32.62
Seagate Technology SHS Call Option 0.0 $31M 638k 49.27
Global Blood Therapeutics In Call Option 0.0 $31M 569k 55.20
Quanta Services (PWR) 0.0 $31M 593k 52.86
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $31M 2.5M 12.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $31M 745k 41.60
Itt (ITT) 0.0 $31M 525k 59.05
Cannae Holdings (CNNE) 0.0 $31M 830k 37.26
Nio Note 4.500% 2/0 0.0 $31M 13k 2376.62
Equity Residential Sh Ben Int (EQR) 0.0 $31M 602k 51.33
Alcon Ord Shs Call Option (ALC) 0.0 $31M 542k 56.95
Altice Usa Cl A (ATUS) 0.0 $31M 1.2M 26.00
Tyson Foods Cl A Put Option (TSN) 0.0 $31M 516k 59.49
Apellis Pharmaceuticals Call Option (APLS) 0.0 $31M 1.0M 30.17
Ringcentral Cl A (RNG) 0.0 $31M 112k 274.61
Bloomin Brands (BLMN) 0.0 $31M 2.0M 15.27
Advance Auto Parts Put Option (AAP) 0.0 $31M 199k 153.50
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 2.2M 13.91
Iovance Biotherapeutics Call Option (IOVA) 0.0 $30M 922k 32.92
Executive Network Partnering Unit 99/99/9999 0.0 $30M 1.2M 25.25
Automatic Data Processing Call Option (ADP) 0.0 $30M 217k 139.50
Docusign Note 0.500% 9/1 0.0 $30M 10k 3024.40
Vici Pptys (VICI) 0.0 $30M 1.3M 23.37
RealPage 0.0 $30M 522k 57.64
Quidel Corporation 0.0 $30M 137k 219.38
Draftkings Com Cl A Put Option 0.0 $30M 509k 58.84
Iron Mountain (IRM) 0.0 $30M 1.1M 26.79
Amedisys (AMED) 0.0 $30M 125k 236.43
TransDigm Group Incorporated Call Option (TDG) 0.0 $30M 62k 475.00
Churchill Downs (CHDN) 0.0 $29M 179k 163.82
China Biologic Products 0.0 $29M 264k 111.14
Clarivate Ord Shs (CLVT) 0.0 $29M 941k 30.99
AECOM Technology Corporation (ACM) 0.0 $29M 696k 41.84
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $29M 2.9M 10.20
Spotify Technology S A SHS (SPOT) 0.0 $29M 120k 242.57
Barclays Bank Ipth Sr B S&p Call Option 0.0 $29M 1.2M 24.90
Cyrusone 0.0 $29M 414k 70.03
Liberty Media Corp Del Com A Siriusxm 0.0 $29M 867k 33.17
Leidos Holdings (LDOS) 0.0 $29M 323k 89.15
Essex Property Trust (ESS) 0.0 $29M 143k 200.79
Realreal (REAL) 0.0 $29M 2.0M 14.47
Kaleyra *w Exp 12/12/202 Call Option 0.0 $29M 3.8M 7.58
Brinker International (EAT) 0.0 $29M 671k 42.72
Parsley Energy Cl A 0.0 $29M 3.1M 9.36
Acuity Brands (AYI) 0.0 $29M 279k 102.35
Western Digital Corp. Note 1.500% 2/0 0.0 $29M 30k 955.90
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $29M 352k 81.07
Gra (GGG) 0.0 $29M 465k 61.35
AutoNation (AN) 0.0 $29M 538k 52.93
Kinder Morgan (KMI) 0.0 $28M 2.3M 12.33
Dell Technologies CL C Put Option (DELL) 0.0 $28M 417k 67.67
Curtiss-Wright (CW) 0.0 $28M 302k 93.26
China Lodging Group Note 0.375%11/0 0.0 $28M 25k 1126.08
Prosperity Bancshares (PB) 0.0 $28M 542k 51.83
Dish Network Corporation Note 2.375% 3/1 0.0 $28M 31k 906.19
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $28M 1.1M 24.51
Ross Stores Call Option (ROST) 0.0 $28M 300k 93.39
Five9 (FIVN) 0.0 $28M 216k 129.68
Azek Cl A (AZEK) 0.0 $28M 799k 34.81
Natura &co Hldg S A Ads (NTCOY) 0.0 $28M 1.5M 18.21
Bristol-myers Squibb Right 99/99/9999 0.0 $28M 12M 2.25
Western Union Company (WU) 0.0 $28M 1.3M 21.43
Cm Life Sciences Unit 09/01/2025 0.0 $28M 2.6M 10.47
IDEX Corporation (IEX) 0.0 $28M 151k 182.41
Si-bone (SIBN) 0.0 $28M 1.2M 23.72
Blackline Note 0.125% 8/0 0.0 $27M 20k 1377.24
Cnh Indl N V SHS (CNH) 0.0 $27M 3.5M 7.82
Altria Put Option (MO) 0.0 $27M 709k 38.64
Kellogg Company (K) 0.0 $27M 423k 64.59
Citizens Financial (CFG) 0.0 $27M 1.1M 25.28
Middleby Corporation (MIDD) 0.0 $27M 303k 89.71
Conyers Pk Ii Acquisition Com Cl A 0.0 $27M 2.7M 10.16
Take-Two Interactive Software Call Option (TTWO) 0.0 $27M 164k 165.12
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $27M 577k 46.65
Hartford Financial Services Put Option (HIG) 0.0 $27M 728k 36.86
Allison Transmission Hldngs I (ALSN) 0.0 $27M 763k 35.14
Corning Incorporated Call Option (GLW) 0.0 $27M 826k 32.39
National Energy Services Reu *w Exp 05/05/202 Call Option (NESRW) 0.0 $27M 4.2M 6.38
Docusign (DOCU) 0.0 $27M 124k 215.24
Rapid7 Note 1.250% 8/0 0.0 $27M 17k 1560.84
Everi Hldgs (EVRI) 0.0 $26M 3.2M 8.25
Douyu International Hldngs L Sponsored Ads 0.0 $26M 2.0M 13.21
Roper Industries (ROP) 0.0 $26M 66k 395.12
Zillow Group Cl A (ZG) 0.0 $26M 256k 101.54
Hostess Brands Cl A 0.0 $26M 2.1M 12.33
Expeditors International of Washington Put Option (EXPD) 0.0 $26M 287k 90.54
Bowx Acquisition Corp Unit 08/03/2025 0.0 $26M 2.5M 10.26
Old Republic International Corporation (ORI) 0.0 $26M 1.7M 14.74
Haemonetics Corporation Call Option (HAE) 0.0 $26M 296k 87.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $26M 178k 144.77
Vector Acquisition Corp Unit 09/30/2027 0.0 $26M 2.5M 10.14
Sunnova Energy International (NOVAQ) 0.0 $25M 834k 30.41
21vianet Group Sponsored Ads A (VNET) 0.0 $25M 1.1M 23.16
Chewy Cl A Put Option (CHWY) 0.0 $25M 462k 54.83
Highwoods Properties (HIW) 0.0 $25M 751k 33.57
Anthem Call Option (ELV) 0.0 $25M 94k 268.60
Shopify Cl A (SHOP) 0.0 $25M 25k 1022.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $25M 1.4M 17.35
IDEXX Laboratories Call Option (IDXX) 0.0 $25M 64k 393.08
Masonite International 0.0 $25M 254k 98.40
Roku Com Cl A (ROKU) 0.0 $25M 132k 188.80
Hilltop Holdings (HTH) 0.0 $25M 1.2M 20.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $25M 1.5M 16.68
Luminex Corporation 0.0 $25M 944k 26.25
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $25M 2.4M 10.29
Copa Holdings Sa Cl A (CPA) 0.0 $25M 488k 50.34
Mylan Nv Shs Euro Call Option 0.0 $25M 1.7M 14.83
Shift4 Pmts Cl A (FOUR) 0.0 $25M 508k 48.36
Becton, Dickinson and Call Option (BDX) 0.0 $25M 105k 232.69
Canadian Natl Ry (CNI) 0.0 $25M 230k 106.46
Gores Hldgs Iv Com Cl A 0.0 $25M 2.4M 10.31
Bed Bath & Beyond 0.0 $24M 1.6M 14.98
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 592k 41.25
Central European Media Entrp Cl A New 0.0 $24M 5.8M 4.19
Perspecta 0.0 $24M 1.3M 19.45
Ssr Mining (SSRM) 0.0 $24M 1.3M 18.67
United States Steel Corporation Call Option 0.0 $24M 3.3M 7.34
Hill-Rom Holdings Put Option 0.0 $24M 290k 83.50
American Airls (AAL) 0.0 $24M 2.0M 12.29
Infosys Sponsored Adr (INFY) 0.0 $24M 1.8M 13.81
M&T Bank Corporation (MTB) 0.0 $24M 261k 92.09
Prime Impact Acquisition I Unit 10/01/2030 0.0 $24M 2.4M 10.02
Cousins Pptys Com New (CUZ) 0.0 $24M 840k 28.59
Walgreen Boots Alliance Put Option 0.0 $24M 669k 35.93
Suncor Energy (SU) 0.0 $24M 2.0M 12.23
Equitable Holdings (EQH) 0.0 $24M 1.3M 18.24
Zillow Group Note 1.375% 9/0 0.0 $24M 10k 2393.90
Starboard Value Acquisitn Unit 09/10/2025 0.0 $24M 2.4M 10.10
Akamai Technologies Note 0.125% 5/0 0.0 $24M 19k 1288.27
Genworth Finl Com Cl A Put Option (GNW) 0.0 $24M 7.1M 3.35
Lincoln National Corporation (LNC) 0.0 $24M 760k 31.33
Summit Matls Cl A 0.0 $24M 1.4M 16.54
Pae *w Exp 09/11/202 Call Option 0.0 $24M 2.8M 8.50
Lpl Financial Holdings (LPLA) 0.0 $24M 307k 76.67
Acadia Healthcare (ACHC) 0.0 $24M 798k 29.48
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $24M 2.3M 10.05
Us Foods Hldg Corp call (USFD) 0.0 $24M 1.1M 22.22
Chegg (CHGG) 0.0 $23M 328k 71.44
Cincinnati Bell Com New 0.0 $23M 1.6M 15.00
Unity Software (U) 0.0 $23M 268k 87.28
Sempra Energy (SRE) 0.0 $23M 197k 118.36
Smiledirectclub Cl A Com (SDCCQ) 0.0 $23M 2.0M 11.68
Fastenal Company Call Option (FAST) 0.0 $23M 511k 45.11
Trane Technologies SHS Call Option (TT) 0.0 $23M 190k 121.24
Targa Res Corp (TRGP) 0.0 $23M 1.6M 14.03
Hasbro (HAS) 0.0 $23M 278k 82.72
Agree Realty Corporation (ADC) 0.0 $23M 361k 63.64
Holicity Unit 08/05/2025 0.0 $23M 2.2M 10.35
Gentex Corporation (GNTX) 0.0 $23M 887k 25.75
D Fluidigm Corp Del (LAB) 0.0 $23M 3.1M 7.43
Whiting Pete Corp Com New 0.0 $23M 1.3M 17.29
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $23M 328k 69.23
Syneos Health Cl A Put Option 0.0 $23M 425k 53.15
Guardant Health (GH) 0.0 $23M 201k 111.78
Evertec (EVTC) 0.0 $22M 646k 34.71
Domtar Corp Com New 0.0 $22M 853k 26.27
Weingarten Rlty Invs Sh Ben Int 0.0 $22M 1.3M 16.96
Cc Neuberger Principal Hds A 0.0 $22M 2.1M 10.40
Hewlett Packard Enterprise Call Option (HPE) 0.0 $22M 2.4M 9.37
Devon Energy Corporation (DVN) 0.0 $22M 2.4M 9.46
Cirrus Logic (CRUS) 0.0 $22M 329k 67.45
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 533k 41.55
Fortress Value Acquisition I Unit 08/10/2027 0.0 $22M 2.2M 10.30
Ptc (PTC) 0.0 $22M 267k 82.72
Rockwell Automation (ROK) 0.0 $22M 100k 220.69
Armstrong World Industries (AWI) 0.0 $22M 320k 68.81
Virtu Finl Cl A (VIRT) 0.0 $22M 956k 23.01
Transunion (TRU) 0.0 $22M 261k 84.13
Apache Corporation 0.0 $22M 2.3M 9.47
Allstate Corporation (ALL) 0.0 $22M 233k 94.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 229k 95.19
Royal Dutch Shell Spons Adr A 0.0 $22M 866k 25.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22M 196k 110.89
Kilroy Realty Corporation (KRC) 0.0 $22M 418k 51.96
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $22M 23k 942.35
Valmont Industries (VMI) 0.0 $22M 174k 124.18
Ameriprise Financial (AMP) 0.0 $22M 140k 154.11
Yamana Gold Call Option 0.0 $22M 3.8M 5.68
Fox Corp Cl A Com (FOXA) 0.0 $22M 775k 27.83
Hannon Armstrong (HASI) 0.0 $22M 510k 42.27
NetApp (NTAP) 0.0 $22M 490k 43.84
Exelon Corporation Put Option (EXC) 0.0 $22M 601k 35.71
Motorola Solutions Com New Put Option (MSI) 0.0 $21M 136k 156.84
Pacific Biosciences of California (PACB) 0.0 $21M 2.2M 9.87
United Sts Brent Oil Unit (BNO) 0.0 $21M 2.0M 10.65
Allegiant Travel Company (ALGT) 0.0 $21M 178k 119.80
Wingstop (WING) 0.0 $21M 156k 136.65
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $21M 2.1M 10.23
Nuance Communications Debt 1.500%11/0 0.0 $21M 13k 1649.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21M 195k 108.10
Broadstone Net Lease Cl A Com 0.0 $21M 1.3M 16.78
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $21M 3.0M 7.12
Ametek (AME) 0.0 $21M 211k 99.40
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $21M 1.5M 13.79
Seaworld Entertainment (PRKS) 0.0 $21M 1.1M 19.72
I3 Verticals Com Cl A (IIIV) 0.0 $21M 830k 25.25
Archer Daniels Midland Company Put Option (ADM) 0.0 $21M 449k 46.49
Rli (RLI) 0.0 $21M 248k 83.73
Packaging Corporation of America (PKG) 0.0 $21M 190k 109.05
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $21M 2.7M 7.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $21M 164k 126.50
Vertiv Holdings Com Cl A (VRT) 0.0 $21M 1.2M 17.32
Edison International Put Option (EIX) 0.0 $21M 406k 50.90
Nrg Energy Com New (NRG) 0.0 $21M 672k 30.74
Sirius Xm Holdings 0.0 $21M 3.8M 5.36
Woodward Governor Company (WWD) 0.0 $21M 257k 80.16
Mattel (MAT) 0.0 $21M 1.8M 11.70
Insulet Corp Note 1.375%11/1 0.0 $21M 8.0k 2560.88
PNM Resources (TXNM) 0.0 $21M 495k 41.33
Cerner Corporation Call Option 0.0 $20M 283k 72.30
Black Hills Corporation (BKH) 0.0 $20M 382k 53.49
Peregrine Pharmaceuticals (CDMO) 0.0 $20M 2.7M 7.62
Velodyne Lidar 0.0 $20M 1.1M 18.69
RPM International (RPM) 0.0 $20M 245k 82.84
American Eagle Outfitters Call Option (AEO) 0.0 $20M 1.4M 14.81
Ford Motor Company Call Option (F) 0.0 $20M 3.0M 6.66
Immunovant (IMVT) 0.0 $20M 574k 35.19
Blueprint Medicines (BPMC) 0.0 $20M 218k 92.70
One Unit 99/99/9999 0.0 $20M 1.9M 10.90
Go Acquisition Corp Unit 08/31/2027 0.0 $20M 2.0M 10.08
MetLife Call Option (MET) 0.0 $20M 541k 37.18
Illumina Call Option (ILMN) 0.0 $20M 65k 309.08
Barrick Gold Corp (GOLD) 0.0 $20M 703k 28.11
Fitbit Cl A 0.0 $20M 2.8M 6.96
Darling International (DAR) 0.0 $20M 547k 36.03
Brooks Automation (AZTA) 0.0 $20M 425k 46.26
Service Corporation International (SCI) 0.0 $20M 466k 42.18
Elanco Animal Health (ELAN) 0.0 $20M 703k 27.93
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $20M 1.8M 10.88
Experience Invt Corp Com Cl A 0.0 $20M 1.9M 10.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $20M 1.2M 15.64
Dish Network Corporation Cl A Call Option 0.0 $19M 668k 29.03
Cincinnati Financial Corporation Call Option (CINF) 0.0 $19M 248k 77.97
Mosaic (MOS) 0.0 $19M 1.1M 18.27
Inmode SHS (INMD) 0.0 $19M 531k 36.18
Vocera Communications Call Option 0.0 $19M 658k 29.08
Pinduoduo Sponsored Ads (PDD) 0.0 $19M 258k 74.15
Owens & Minor (OMI) 0.0 $19M 761k 25.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $19M 404k 47.15
Boston Properties (BXP) 0.0 $19M 237k 80.30
Chegg Note 0.125% 3/1 0.0 $19M 13k 1517.44
Star Peak Energy Transition Unit 99/99/9999 0.0 $19M 1.9M 10.25
Tc Energy Corp (TRP) 0.0 $19M 451k 42.02
Ida (IDA) 0.0 $19M 237k 79.90
Newell Rubbermaid Call Option (NWL) 0.0 $19M 1.1M 17.16
Allegheny Technologies Note 4.750% 7/0 0.0 $19M 18k 1039.61
Berry Plastics (BERY) 0.0 $19M 389k 48.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $19M 121k 154.32
Kadmon Hldgs 0.0 $19M 4.8M 3.92
Insu Acquisition Corp Ii Unit 09/04/2025 0.0 $19M 1.8M 10.36
Dropbox Cl A (DBX) 0.0 $19M 964k 19.26
Kohl's Corporation Put Option (KSS) 0.0 $19M 1.0M 18.53
Fate Therapeutics (FATE) 0.0 $19M 464k 39.97
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $19M 1.8M 10.16
MarketAxess Holdings (MKTX) 0.0 $19M 38k 481.58
Zogenix Com New 0.0 $19M 1.0M 17.93
Alaska Air (ALK) 0.0 $18M 504k 36.63
Bruker Corporation (BRKR) 0.0 $18M 463k 39.75
Marriott Intl Cl A Call Option (MAR) 0.0 $18M 199k 92.59
Teladoc (TDOC) 0.0 $18M 84k 219.24
Caredx (CDNA) 0.0 $18M 483k 37.94
Tg Therapeutics Put Option (TGTX) 0.0 $18M 682k 26.76
Envista Hldgs Corp (NVST) 0.0 $18M 740k 24.68
Castle Biosciences (CSTL) 0.0 $18M 355k 51.45
Key (KEY) 0.0 $18M 1.5M 11.93
Teleflex Incorporated (TFX) 0.0 $18M 53k 340.42
Eversource Energy (ES) 0.0 $18M 217k 83.55
Navsight Hldgs Unit 99/99/9999 0.0 $18M 1.8M 10.06
Verisign Put Option (VRSN) 0.0 $18M 88k 204.78
Four Corners Ppty Tr (FCPT) 0.0 $18M 703k 25.59
Boyd Gaming Corporation (BYD) 0.0 $18M 584k 30.69
Championx Corp (CHX) 0.0 $18M 2.2M 7.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18M 545k 32.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 1.0M 17.11
Adt Call Option (ADT) 0.0 $18M 2.2M 8.17
Irhythm Technologies Put Option (IRTC) 0.0 $18M 75k 238.12
Trebia Acquisition Corp Com Cl A 0.0 $18M 1.7M 10.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 225k 78.96
MasTec (MTZ) 0.0 $18M 420k 42.20
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $18M 1.7M 10.20
Oak Street Health 0.0 $18M 330k 53.44
Cleveland-cliffs (CLF) 0.0 $18M 2.7M 6.42
Cnx Resources Corporation (CNX) 0.0 $18M 1.9M 9.44
General Mills Put Option (GIS) 0.0 $18M 285k 61.67
Artius Acquisition Com Cl A 0.0 $18M 1.8M 9.94
Lg Display Spons Adr Rep (LPL) 0.0 $18M 2.7M 6.53
Finserv Acquisition Corp Cl A 0.0 $18M 1.8M 10.03
Surgery Partners (SGRY) 0.0 $18M 800k 21.90
Las Vegas Sands Call Option (LVS) 0.0 $17M 373k 46.66
Trex Company (TREX) 0.0 $17M 243k 71.60
Healthcare Tr Amer Cl A New 0.0 $17M 669k 26.00
LKQ Corporation (LKQ) 0.0 $17M 626k 27.73
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $17M 289k 59.96
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $17M 1.5M 11.23
Helen Of Troy (HELE) 0.0 $17M 89k 193.51
Iac Interactive Ord 0.0 $17M 144k 119.78
Purple Innovatio (PRPL) 0.0 $17M 690k 24.86
ImmunoGen 0.0 $17M 4.8M 3.60
Petiq Com Cl A (PETQ) 0.0 $17M 519k 32.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $17M 309k 55.32
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $17M 1.6M 10.52
Sunstone Hotel Investors (SHO) 0.0 $17M 2.1M 7.94
Haymaker Acquisition Corp Ii Com Cl A 0.0 $17M 1.7M 10.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $17M 250k 67.97
SEI Investments Company (SEIC) 0.0 $17M 335k 50.72
Interpublic Group of Companies Call Option (IPG) 0.0 $17M 1.0M 16.67
Macrogenics (MGNX) 0.0 $17M 671k 25.19
Veeva Sys Cl A Com (VEEV) 0.0 $17M 60k 281.18
Pioneer Natural Resources 0.0 $17M 196k 85.99
W.R. Berkley Corporation (WRB) 0.0 $17M 275k 61.15
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $17M 1.6M 10.33
Godaddy Cl A (GDDY) 0.0 $17M 221k 75.97
Craft Brewers Alliance 0.0 $17M 1.0M 16.51
Citrix Systems Call Option 0.0 $17M 121k 137.70
New York Times Cl A (NYT) 0.0 $17M 388k 42.79
Papa John's Int'l (PZZA) 0.0 $17M 201k 82.28
Nutanix Note 1/1 0.0 $17M 18k 941.26
Dfp Healthcare Acquisitns Com Cl A 0.0 $16M 1.6M 10.38
Xpeng Ads (XPEV) 0.0 $16M 814k 20.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 96k 169.74
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $16M 1.6M 10.03
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $16M 979k 16.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16M 403k 40.42
Acamar Partners Acqsition Cl A 0.0 $16M 1.6M 10.22
Anaplan Call Option 0.0 $16M 259k 62.50
Edwards Lifesciences Call Option (EW) 0.0 $16M 202k 79.80
Netstreit Corp (NTST) 0.0 $16M 883k 18.26
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 110k 145.58
Brink's Company (BCO) 0.0 $16M 390k 41.09
New Frontier Health Corp *w Exp 11/30/202 Call Option 0.0 $16M 2.1M 7.63
Celanese Corporation (CE) 0.0 $16M 149k 107.45
Aimmune Therapeutics 0.0 $16M 465k 34.45
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $16M 1.6M 10.00
South State Corporation 0.0 $16M 332k 48.15
Retrophin 0.0 $16M 866k 18.46
Twitter Call Option 0.0 $16M 358k 44.52
Churchill Cap Corp Iii 0.0 $16M 1.6M 10.25
Freeport-mcmoran CL B Put Option (FCX) 0.0 $16M 1.0M 15.64
Limelight Networks 0.0 $16M 2.7M 5.76
Ingredion Incorporated (INGR) 0.0 $16M 207k 75.68
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $16M 1.5M 10.29
Amdocs SHS (DOX) 0.0 $16M 273k 57.41
Stanley Black & Decker Call Option (SWK) 0.0 $16M 96k 162.11
Church & Dwight (CHD) 0.0 $16M 167k 93.71
Bio-techne Corporation Call Option (TECH) 0.0 $16M 63k 247.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16M 188k 82.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $16M 4.4M 3.52
Umpqua Holdings Corporation 0.0 $16M 1.5M 10.62
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $16M 1.6M 10.00
Schrodinger (SDGR) 0.0 $16M 326k 47.51
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $16M 1.5M 10.30
ConocoPhillips Put Option (COP) 0.0 $15M 470k 32.84
Liberty Media Corp Del Note 1.375%10/1 0.0 $15M 14k 1096.86
Ishares Tr Mbs Etf (MBB) 0.0 $15M 139k 110.40
Palo Alto Networks Call Option (PANW) 0.0 $15M 63k 244.85
Nvent Electric SHS (NVT) 0.0 $15M 864k 17.69
Tilray Note 5.000%10/0 0.0 $15M 36k 420.00
Lennox International (LII) 0.0 $15M 56k 272.62
Brown Forman Corp CL B (BF.B) 0.0 $15M 202k 75.32
Technipfmc (FTI) 0.0 $15M 2.4M 6.31
Inphi Corporation 0.0 $15M 133k 112.25
Fintech Acquisition Corp Iii Com Cl A 0.0 $15M 1.5M 10.31
New Residential Invt Corp Com New (RITM) 0.0 $15M 1.9M 7.95
MGIC Investment (MTG) 0.0 $15M 1.7M 8.86
Biolife Solutions Com New (BLFS) 0.0 $15M 512k 28.94
Winnebago Industries Put Option (WGO) 0.0 $15M 286k 51.66
Encompass Health Corp (EHC) 0.0 $15M 227k 64.98
Chp Merger Corp Com Cl A 0.0 $15M 1.4M 10.19
Mgm Growth Pptys Cl A Com 0.0 $15M 526k 27.98
Axogen (AXGN) 0.0 $15M 1.3M 11.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $15M 454k 32.17
Juniper Networks (JNPR) 0.0 $15M 679k 21.50
Cytokinetics Com New (CYTK) 0.0 $15M 673k 21.65
Fortive Corp Note 0.875% 2/1 0.0 $15M 15k 1004.21
Myriad Genetics (MYGN) 0.0 $15M 1.1M 13.04
Ingersoll Rand (IR) 0.0 $15M 408k 35.60
Atlantic Union B (AUB) 0.0 $15M 677k 21.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $15M 1.3M 10.89
Donaldson Company (DCI) 0.0 $14M 311k 46.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 95k 152.04
Affimed Therapeutics B V 0.0 $14M 4.2M 3.39
Energizer Holdings (ENR) 0.0 $14M 367k 39.14
Te Connectivity Reg Shs 0.0 $14M 146k 97.74
Adient Ord Shs (ADNT) 0.0 $14M 822k 17.33
National Vision Hldgs (EYE) 0.0 $14M 372k 38.24
Elf Beauty (ELF) 0.0 $14M 773k 18.37
Curevac N V (CVAC) 0.0 $14M 305k 46.55
Essential Utils (WTRG) 0.0 $14M 351k 40.25
Advanced Disposal Services I 0.0 $14M 466k 30.23
Ww Intl Call Option 0.0 $14M 747k 18.87
Penumbra Put Option (PEN) 0.0 $14M 72k 194.40
At Home Group 0.0 $14M 946k 14.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $14M 414k 33.90
Joyy Ads Repstg Com A (JOYY) 0.0 $14M 173k 80.67
Kroger Call Option (KR) 0.0 $14M 412k 33.91
Red Rock Resorts Cl A (RRR) 0.0 $14M 816k 17.10
Kemper Corp Del (KMPR) 0.0 $14M 209k 66.83
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $14M 200k 69.48
Crocs (CROX) 0.0 $14M 325k 42.73
American Airls Group Note 6.500% 7/0 0.0 $14M 15k 925.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14M 428k 32.42
Silgan Holdings (SLGN) 0.0 $14M 375k 36.77
Cohen & Steers (CNS) 0.0 $14M 247k 55.74
Teradyne Note 1.250%12/1 0.0 $14M 5.4k 2553.76
Comstock Resources (CRK) 0.0 $14M 3.1M 4.38
Canadian Natural Resources (CNQ) 0.0 $14M 857k 16.01
Pdc Energy 0.0 $14M 1.1M 12.40
Match Group (MTCH) 0.0 $14M 124k 110.65
Emergent BioSolutions (EBS) 0.0 $14M 132k 103.33
Nordstrom 0.0 $14M 1.1M 11.92
Sensient Technologies Corporation (SXT) 0.0 $14M 236k 57.74
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.0 $14M 139k 97.72
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $14M 60k 224.06
Wix Note 7/0 0.0 $14M 7.2k 1878.61
Hudson Executive Invt Corp Com Cl A 0.0 $14M 1.4M 9.83
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $14M 1.3M 10.02
Oshkosh Corporation (OSK) 0.0 $14M 183k 73.50
PNC Financial Services Call Option (PNC) 0.0 $14M 123k 109.90
Community Healthcare Tr (CHCT) 0.0 $14M 288k 46.76
Texas Capital Bancshares (TCBI) 0.0 $14M 432k 31.13
Tcr2 Therapeutics Inc cs 0.0 $13M 661k 20.32
Chemed Corp Com Stk (CHE) 0.0 $13M 28k 480.35
Landstar System (LSTR) 0.0 $13M 107k 125.49
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $13M 134k 99.20
United Rentals (URI) 0.0 $13M 76k 174.53
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $13M 586k 22.69
WSFS Financial Corporation (WSFS) 0.0 $13M 492k 26.97
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $13M 98k 135.24
Repligen Corporation (RGEN) 0.0 $13M 89k 147.54
Fortress Value Acquisition C Unit 99/99/9999 0.0 $13M 875k 15.00
Gci Liberty Com Class A 0.0 $13M 160k 81.96
GenMark Diagnostics 0.0 $13M 924k 14.20
Big Lots (BIGGQ) 0.0 $13M 293k 44.60
Eaton Corp SHS (ETN) 0.0 $13M 127k 102.03
Cloudflare Cl A Com Put Option (NET) 0.0 $13M 316k 41.06
Ship Finance International L Note 5.750%10/1 0.0 $13M 13k 983.42
Allegion Ord Shs (ALLE) 0.0 $13M 130k 98.91
Axonics Modulation Technolog (AXNX) 0.0 $13M 253k 51.04
Heska Corp Com Restrc New 0.0 $13M 129k 98.79
T. Rowe Price (TROW) 0.0 $13M 100k 128.22
Baozun Sponsored Adr (BZUN) 0.0 $13M 394k 32.45
Sony Corp Sponsored Adr (SONY) 0.0 $13M 166k 76.75
Carlisle Companies (CSL) 0.0 $13M 104k 122.37
General Motors Company Put Option (GM) 0.0 $13M 430k 29.61
EQT Corporation (EQT) 0.0 $13M 983k 12.93
Coty Com Cl A (COTY) 0.0 $13M 4.7M 2.70
Axon Enterprise (AXON) 0.0 $13M 140k 90.70
DiamondRock Hospitality Company (DRH) 0.0 $13M 2.5M 5.07
Sage Therapeutics (SAGE) 0.0 $13M 207k 61.12
Spirit Rlty Cap Com New 0.0 $13M 370k 33.75
Wpx Energy 0.0 $13M 2.5M 4.90
Carnival Adr (CUK) 0.0 $12M 963k 12.92
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $12M 250k 49.69
Unilever Spon Adr New (UL) 0.0 $12M 201k 61.68
Potlatch Corporation (PCH) 0.0 $12M 295k 42.10
CF Industries Holdings Put Option (CF) 0.0 $12M 404k 30.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12M 143k 86.51
Oge Energy Corp (OGE) 0.0 $12M 413k 29.99
Solaredge Technologies Put Option (SEDG) 0.0 $12M 52k 238.26
Switchback Energy Acquistn C Com Cl A 0.0 $12M 791k 15.60
Hess Put Option (HES) 0.0 $12M 302k 40.93
Cymabay Therapeutics Call Option 0.0 $12M 1.7M 7.25
Arena Pharmaceuticals Com New 0.0 $12M 165k 74.79
Vivint Solar 0.0 $12M 291k 42.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $12M 579k 21.26
Globus Med Cl A (GMED) 0.0 $12M 248k 49.52
Twilio Cl A (TWLO) 0.0 $12M 50k 247.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 3.2M 3.80
Halliburton Company Call Option (HAL) 0.0 $12M 1.0M 12.05
Owl Rock Capital Corporation (OBDC) 0.0 $12M 1.0M 12.06
Sailpoint Technlgies Hldgs I 0.0 $12M 308k 39.57
Greenbrier Companies (GBX) 0.0 $12M 414k 29.40
Flying Eagle Acquisition Cor *w Exp 02/26/202 Call Option 0.0 $12M 1.0M 12.16
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $12M 222k 54.86
Pentair SHS (PNR) 0.0 $12M 265k 45.77
Forum Merger Iii Corp Com Cl A 0.0 $12M 1.2M 9.94
Arista Networks Call Option 0.0 $12M 59k 206.93
Lyft Cl A Com Call Option (LYFT) 0.0 $12M 440k 27.55
Ameris Ban (ABCB) 0.0 $12M 532k 22.78
Sarepta Therapeutics (SRPT) 0.0 $12M 86k 140.42
Yandex N V Shs Class A (NBIS) 0.0 $12M 185k 65.25
Front Yard Residential Corp 0.0 $12M 1.4M 8.74
Medpace Hldgs Call Option (MEDP) 0.0 $12M 108k 111.80
Extra Space Storage Put Option (EXR) 0.0 $12M 113k 107.02
AFLAC Incorporated (AFL) 0.0 $12M 332k 36.35
Annaly Capital Management 0.0 $12M 1.7M 7.12
Credit Acceptance (CACC) 0.0 $12M 36k 338.64
Dick's Sporting Goods (DKS) 0.0 $12M 208k 57.88
HMS Holdings 0.0 $12M 502k 23.95
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option 0.0 $12M 1.1M 10.76
On Semiconductor Corp Note 1.000%12/0 0.0 $12M 10k 1197.80
Syndax Pharmaceuticals (SNDX) 0.0 $12M 809k 14.76
Radian (RDN) 0.0 $12M 815k 14.61
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $12M 1.1M 11.05
American States Water Company (AWR) 0.0 $12M 158k 74.95
Hanover Insurance (THG) 0.0 $12M 127k 93.18
Social Cap Hdosphia Hldg Shs Cl A 0.0 $12M 623k 18.99
GDS HLDGS Note 2.000% 6/0 0.0 $12M 7.0k 1691.00
Kkr & Co Put Option (KKR) 0.0 $12M 344k 34.34
Esperion Therapeutics Call Option (ESPR) 0.0 $12M 316k 37.18
Trimble Navigation (TRMB) 0.0 $12M 241k 48.70
Uniti Group Inc Com reit 0.0 $12M 1.1M 10.54
Hca Holdings Put Option (HCA) 0.0 $12M 94k 124.65
Plug Power Com New (PLUG) 0.0 $12M 873k 13.41
Prudential Financial (PRU) 0.0 $12M 184k 63.52
Host Hotels & Resorts (HST) 0.0 $12M 1.1M 10.79
Crane 0.0 $12M 233k 50.13
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 3.4M 3.44
CarMax Put Option (KMX) 0.0 $12M 127k 91.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $12M 380k 30.69
Qell Acquisition Corp Unit 10/01/2025 0.0 $12M 1.1M 10.16
Align Technology Call Option (ALGN) 0.0 $12M 35k 327.39
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 415k 27.74
Go Acquisition Corp 0.0 $12M 1.2M 9.84
Kinross Gold Corp (KGC) 0.0 $12M 1.3M 8.82
MFA Mortgage Investments 0.0 $12M 4.3M 2.68
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $12M 11k 1035.25
1life Healthcare 0.0 $11M 403k 28.36
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $11M 107k 107.00
Installed Bldg Prods (IBP) 0.0 $11M 112k 101.75
Ego (EGO) 0.0 $11M 1.1M 10.55
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $11M 1.1M 10.08
Grid Dynamics Hldgs *w Exp 03/05/202 Call Option 0.0 $11M 1.5M 7.73
Marsh & McLennan Companies Call Option (MMC) 0.0 $11M 99k 114.68
Bausch Health Companies Call Option (BHC) 0.0 $11M 731k 15.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 80k 142.86
Sabre (SABR) 0.0 $11M 1.7M 6.51
Arbor Realty Trust (ABR) 0.0 $11M 988k 11.47
Zymeworks 0.0 $11M 241k 46.58
Trupanion (TRUP) 0.0 $11M 142k 78.89
Sanofi Sponsored Adr (SNY) 0.0 $11M 222k 50.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 134k 82.98
Innovative Industria A (IIPR) 0.0 $11M 90k 124.11
Domino's Pizza Put Option (DPZ) 0.0 $11M 26k 425.27
Prologis (PLD) 0.0 $11M 110k 100.62
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $11M 1.1M 9.97
Best Buy (BBY) 0.0 $11M 99k 111.29
Peridot Acquisition Corp Unit 99/99/9999 0.0 $11M 1.1M 9.98
Jabil Circuit (JBL) 0.0 $11M 321k 34.26
Northwestern Corp Com New (NWE) 0.0 $11M 226k 48.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 817k 13.40
Genpact SHS (G) 0.0 $11M 281k 38.95
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 608k 17.97
Hancock Holding Company (HWC) 0.0 $11M 580k 18.81
New Providence Acquisition Com Cl A 0.0 $11M 1.1M 10.07
Qts Rlty Tr Com Cl A 0.0 $11M 173k 63.02
Fs Kkr Capital Corp. Ii 0.0 $11M 739k 14.71
Q2 Holdings (QTWO) 0.0 $11M 119k 91.26
Cyberark Software SHS (CYBR) 0.0 $11M 105k 103.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 277k 38.99
Broadridge Financial Solutions Put Option (BR) 0.0 $11M 82k 132.04
Beacon Roofing Supply (BECN) 0.0 $11M 347k 31.07
Cal Maine Foods Com New (CALM) 0.0 $11M 281k 38.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 236k 45.76
Perrigo SHS Call Option (PRGO) 0.0 $11M 235k 45.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11M 103k 104.27
Public Storage Put Option (PSA) 0.0 $11M 48k 222.67
Live Oak Acquisition Corp Com Cl A 0.0 $11M 1.1M 10.08
Invitae (NVTAQ) 0.0 $11M 247k 43.35
Colfax Corporation 0.0 $11M 341k 31.36
Royal Caribbean Cruises (RCL) 0.0 $11M 164k 64.71
Skyworks Solutions (SWKS) 0.0 $11M 73k 145.51
Translate Bio 0.0 $11M 778k 13.61
Chart Inds Com Par $0.01 (GTLS) 0.0 $11M 150k 70.27
Avis Budget (CAR) 0.0 $11M 401k 26.32
Brixmor Prty (BRX) 0.0 $11M 901k 11.69
DaVita Call Option (DVA) 0.0 $11M 123k 85.71
People's United Financial 0.0 $11M 1.0M 10.31
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $11M 992k 10.55
Monmouth Real Estate Invt Cl A 0.0 $10M 754k 13.85
Sina Corp Ord 0.0 $10M 244k 42.61
Healthequity (HQY) 0.0 $10M 202k 51.37
Under Armour Cl A (UAA) 0.0 $10M 924k 11.23
V.F. Corporation (VFC) 0.0 $10M 148k 70.25
Polaris Industries (PII) 0.0 $10M 110k 94.34
Universal Display Corporation (OLED) 0.0 $10M 57k 180.74
Globe Life (GL) 0.0 $10M 129k 79.90
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $10M 107k 96.00
Synaptics, Incorporated (SYNA) 0.0 $10M 128k 80.42
America Movil Sab De Cv Spon Adr L Shs 0.0 $10M 822k 12.49
Linx Sa Sponsored Ads 0.0 $10M 1.7M 6.15
Renewable Energy Group Com New 0.0 $10M 192k 53.42
Investors Ban 0.0 $10M 1.4M 7.26
Cardtronics Shs Cl A 0.0 $10M 518k 19.80
Terreno Realty Corporation (TRNO) 0.0 $10M 187k 54.76
Concert Pharmaceuticals I equity 0.0 $10M 1.0M 9.82
Kingsoft Cloud Hldgs Ads (KC) 0.0 $10M 346k 29.53
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $10M 347k 29.45
Telephone & Data Sys Com New (TDS) 0.0 $10M 554k 18.44
Frontdoor (FTDR) 0.0 $10M 262k 38.91
Covetrus 0.0 $10M 417k 24.40
Switch Cl A 0.0 $10M 652k 15.61
Baidu Spon Adr Rep A (BIDU) 0.0 $10M 80k 126.58
M.D.C. Holdings 0.0 $10M 216k 47.10
Emcor (EME) 0.0 $10M 150k 67.71
Oxford Immunotec Global Ord Shs 0.0 $10M 865k 11.70
Franco-Nevada Corporation (FNV) 0.0 $10M 73k 139.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10M 745k 13.57
Groupon Com New (GRPN) 0.0 $10M 495k 20.40
Pegasystems (PEGA) 0.0 $10M 83k 121.03
eHealth (EHTH) 0.0 $10M 128k 79.00
Lightspeed Pos Sub Vtg Shs 0.0 $10M 314k 32.02
Arclight Clean Transition Unit 09/21/2025 0.0 $10M 1.0M 10.04
Tempur-Pedic International (SGI) 0.0 $10M 112k 89.19
Apple Hospitality Reit Com New (APLE) 0.0 $10M 1.0M 9.61
Invacare Corporation 0.0 $10M 1.3M 7.52
Pmv Pharmaceuticals (PMVP) 0.0 $10M 280k 35.50
United Sts Oil Units Call Option (USO) 0.0 $10M 352k 28.29
Avnet (AVT) 0.0 $9.9M 385k 25.84
Casey's General Stores (CASY) 0.0 $9.9M 56k 177.65
Overstock (BBBY) 0.0 $9.9M 137k 72.65
Yucaipa Acquisition Corp 0.0 $9.9M 1000k 9.93
International Game Technolog Shs Usd (BRSL) 0.0 $9.9M 891k 11.13
Scvx Corp Class A 0.0 $9.9M 991k 10.00
Twist Bioscience Corp (TWST) 0.0 $9.9M 130k 75.97
Cushman Wakefield SHS (CWK) 0.0 $9.9M 940k 10.51
Aurinia Pharmaceuticals (AUPH) 0.0 $9.8M 668k 14.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $9.8M 248k 39.76
Expedia Group Com New (EXPE) 0.0 $9.8M 107k 91.69
Citic Capital Acquisition Com Cl A 0.0 $9.8M 996k 9.83
Toll Brothers (TOL) 0.0 $9.8M 201k 48.66
Hubbell (HUBB) 0.0 $9.8M 71k 136.84
Healthcare Merger Corp *w Exp 12/17/202 Call Option 0.0 $9.7M 961k 10.15
Tfii Cn (TFII) 0.0 $9.7M 233k 41.83
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $9.7M 990k 9.83
Utz Brands *w Exp 08/28/202 Call Option 0.0 $9.7M 543k 17.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.7M 442k 21.97
Dxc Technology Call Option (DXC) 0.0 $9.7M 544k 17.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.7M 1.1M 9.01
Fortive (FTV) 0.0 $9.7M 127k 76.21
Washington Federal (WAFD) 0.0 $9.7M 464k 20.86
Dynatrace Com New (DT) 0.0 $9.7M 236k 41.02
Brooge Energy SHS (BROGF) 0.0 $9.7M 1.1M 9.05
Taylor Morrison Hom (TMHC) 0.0 $9.7M 393k 24.59
Cinemark Holdings (CNK) 0.0 $9.6M 964k 10.00
Quanterix Ord (QTRX) 0.0 $9.6M 285k 33.74
Palo Alto Networks Note 0.750% 7/0 0.0 $9.6M 8.5k 1129.41
Healthcare Merger Corp Com Cl A 0.0 $9.6M 946k 10.15
Jaws Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $9.6M 922k 10.41
Stratasys SHS (SSYS) 0.0 $9.6M 769k 12.47
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 Call Option 0.0 $9.6M 769k 12.46
Agenus Com New 0.0 $9.6M 2.4M 4.00
Virtus Investment Partners (VRTS) 0.0 $9.6M 69k 138.65
Pennymac Financial Services (PFSI) 0.0 $9.5M 164k 58.12
Palantir Technologies Cl A (PLTR) 0.0 $9.5M 1.0M 9.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.5M 718k 13.25
Evolent Health Cl A (EVH) 0.0 $9.5M 766k 12.41
Ceridian Hcm Hldg Call Option (DAY) 0.0 $9.5M 115k 82.67
Chimera Invt Corp Com New 0.0 $9.5M 1.2M 8.20
Masimo Corporation Call Option (MASI) 0.0 $9.4M 40k 236.05
Olin Corp Com Par $1 (OLN) 0.0 $9.4M 762k 12.38
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $9.4M 835k 11.29
Manpower (MAN) 0.0 $9.4M 128k 73.33
AvalonBay Communities (AVB) 0.0 $9.3M 62k 149.35
New Jersey Resources Corporation (NJR) 0.0 $9.3M 345k 27.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.3M 37k 252.45
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $9.3M 952k 9.78
Constellation Pharmceticls I 0.0 $9.3M 459k 20.26
Sap Se Spon Adr (SAP) 0.0 $9.3M 60k 155.81
Fidelity National Information Services (FIS) 0.0 $9.3M 63k 147.22
Intellia Therapeutics (NTLA) 0.0 $9.2M 465k 19.88
Ciig Merger Corp Unit 12/31/2026 0.0 $9.2M 904k 10.21
Avrobio Ord (AVRO) 0.0 $9.2M 708k 13.02
Corteva Put Option (CTVA) 0.0 $9.2M 320k 28.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.2M 515k 17.84
Qiwi Spon Adr Rep B (QIWI) 0.0 $9.2M 529k 17.35
Lithia Mtrs Cl A (LAD) 0.0 $9.2M 40k 227.95
Molecular Templates 0.0 $9.2M 838k 10.92
Simply Good Foods (SMPL) 0.0 $9.1M 415k 22.05
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.1M 2.5M 3.70
CVR Energy (CVI) 0.0 $9.1M 739k 12.38
Longview Acquisition Corp Unit 99/99/9999 0.0 $9.1M 900k 10.15
Albireo Pharma 0.0 $9.1M 273k 33.37
Hd Supply 0.0 $9.1M 221k 41.24
Sleep Number Corp (SNBR) 0.0 $9.1M 186k 48.91
Hanesbrands (HBI) 0.0 $9.1M 576k 15.75
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $9.1M 867k 10.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0M 27k 338.83
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $9.0M 700k 12.91
Burlington Stores (BURL) 0.0 $9.0M 44k 206.09
Rayonier (RYN) 0.0 $9.0M 340k 26.44
Brighthouse Finl (BHF) 0.0 $9.0M 334k 26.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0M 103k 87.35
Cit Group Com New 0.0 $9.0M 508k 17.71
Textron (TXT) 0.0 $9.0M 249k 36.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0M 94k 95.66
Paycom Software (PAYC) 0.0 $8.9M 29k 311.31
Puma Biotechnology (PBYI) 0.0 $8.9M 885k 10.09
Pra Health Sciences Put Option 0.0 $8.9M 88k 101.40
Euronet Worldwide (EEFT) 0.0 $8.9M 98k 91.10
National Retail Properties (NNN) 0.0 $8.9M 258k 34.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.9M 1.7M 5.17
Hexcel Corporation (HXL) 0.0 $8.9M 264k 33.55
Fortress Value Acquisition C Com Cl A 0.0 $8.9M 652k 13.58
Ternium Sa Sponsored Ads (TX) 0.0 $8.8M 469k 18.83
Oaktree Acquisition Corp Shs Cl A 0.0 $8.8M 750k 11.75
First Horizon National Corporation (FHN) 0.0 $8.8M 932k 9.43
Stepstone Group Com Cl A (STEP) 0.0 $8.8M 329k 26.61
Stryker Corporation Call Option (SYK) 0.0 $8.8M 42k 208.38
Core Laboratories 0.0 $8.7M 573k 15.26
Wheaton Precious Metals Corp (WPM) 0.0 $8.7M 178k 49.07
Aramark Hldgs (ARMK) 0.0 $8.7M 329k 26.45
Lear Corp Com New (LEA) 0.0 $8.7M 80k 109.05
Bank Ozk (OZK) 0.0 $8.7M 407k 21.32
Foley Trasimene Acquistn Cor *w Exp 05/26/202 Call Option 0.0 $8.7M 838k 10.36
Santander Consumer Usa 0.0 $8.6M 475k 18.19
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option 0.0 $8.6M 859k 10.05
Fox Factory Hldg (FOXF) 0.0 $8.6M 116k 74.33
Mobile Telesystems Pjsc Sponsored Adr 0.0 $8.6M 987k 8.73
Trillium Therapeutics Com New 0.0 $8.6M 605k 14.21
Acutus Medical (AFIB) 0.0 $8.6M 288k 29.80
Fusion Acquisition Corp Cl A 0.0 $8.6M 871k 9.83
Regions Financial Corporation (RF) 0.0 $8.6M 743k 11.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.6M 26k 336.06
Dow Put Option (DOW) 0.0 $8.5M 181k 47.04
Vishay Intertechnology (VSH) 0.0 $8.5M 547k 15.57
Corsair Gaming (CRSR) 0.0 $8.5M 423k 20.10
SYSCO Corporation Put Option (SYY) 0.0 $8.5M 137k 62.20
PG&E Corporation (PCG) 0.0 $8.5M 903k 9.39
Whole Earth Brands Com Cl A (FREE) 0.0 $8.5M 1.0M 8.34
Morphosys Sponsored Ads (MOR) 0.0 $8.4M 269k 31.39
Everest Re Group (EG) 0.0 $8.4M 43k 197.55
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $8.4M 275k 30.59
Glu Mobile 0.0 $8.4M 1.1M 7.68
Bentley Sys Com Cl B (BSY) 0.0 $8.4M 268k 31.40
First Majestic Silver Corp (AG) 0.0 $8.4M 881k 9.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.4M 596k 14.06
Amarin Corp Spons Adr New Call Option 0.0 $8.4M 2.0M 4.22
Ascendant Digital Acquisitio Com Cl A 0.0 $8.4M 840k 9.94
Tuscan Holdings Corp 0.0 $8.3M 818k 10.18
New Oriental Ed & Technology Spon Adr 0.0 $8.3M 56k 149.50
Ishares Tr National Mun Etf (MUB) 0.0 $8.3M 72k 115.92
Sea Sponsord Ads (SE) 0.0 $8.3M 54k 154.04
Paramount Group Inc reit (PGRE) 0.0 $8.3M 1.2M 7.08
Bank of Hawaii Corporation (BOH) 0.0 $8.3M 164k 50.52
Huntington Ingalls Inds (HII) 0.0 $8.3M 59k 140.76
Gx Acquisition Corp Com Cl A 0.0 $8.2M 784k 10.50
M/a (MTSI) 0.0 $8.2M 242k 34.01
Nasdaq Omx (NDAQ) 0.0 $8.2M 67k 122.70
Cc Neuberger Principal Hldng *w Exp 99/99/999 Call Option 0.0 $8.2M 789k 10.40
Murphy Usa (MUSA) 0.0 $8.2M 64k 128.27
J Global (ZD) 0.0 $8.2M 118k 69.22
Ribbit Leap Unit 99/99/9999 0.0 $8.1M 627k 13.00
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $8.1M 750k 10.84
Sonoco Products Company (SON) 0.0 $8.1M 159k 51.07
Nesco Hldgs *w Exp 01/01/202 Call Option 0.0 $8.1M 2.0M 4.15
Sciplay Corp Cl A 0.0 $8.1M 500k 16.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.1M 188k 43.06
Brady Corp Cl A (BRC) 0.0 $8.1M 203k 40.02
Artius Acquisition Unit 99/99/9999 0.0 $8.1M 780k 10.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.1M 130k 62.09
Aaon Com Par $0.004 (AAON) 0.0 $8.1M 134k 60.25
Proofpoint 0.0 $8.1M 76k 105.55
Brunswick Corporation (BC) 0.0 $8.1M 137k 58.91
Avaya Holdings Corp 0.0 $8.0M 530k 15.20
Keysight Technologies Call Option (KEYS) 0.0 $8.0M 81k 98.81
DTE Energy Company (DTE) 0.0 $8.0M 70k 115.03
The Trade Desk Com Cl A Put Option (TTD) 0.0 $8.0M 15k 518.75
Atreca Cl A Com (BCEL) 0.0 $8.0M 572k 13.97
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $8.0M 800k 9.98
Viacomcbs CL B (PARA) 0.0 $8.0M 285k 28.01
Seres Therapeutics 0.0 $8.0M 282k 28.31
Signature Bank (SBNY) 0.0 $8.0M 96k 82.99
Element Solutions (ESI) 0.0 $8.0M 759k 10.51
Cryoport Com Par $0.001 (CYRX) 0.0 $8.0M 168k 47.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.0M 2.3M 3.43
Apex Technology Acquisition Com Cl A 0.0 $8.0M 750k 10.60
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $7.9M 122k 65.32
Live Nation Entertainment (LYV) 0.0 $7.9M 147k 53.89
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 106k 74.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.9M 277k 28.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.9M 59k 133.59
Federal Signal Corporation (FSS) 0.0 $7.9M 269k 29.25
Wix SHS Call Option (WIX) 0.0 $7.9M 31k 255.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.9M 334k 23.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 452k 17.36
Fast Acquisition Corp Unit 99/99/9999 0.0 $7.8M 786k 9.97
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $7.8M 71k 110.45
Sixth Street Specialty Lending (TSLX) 0.0 $7.8M 455k 17.21
Silicon Laboratories (SLAB) 0.0 $7.8M 80k 97.85
Compass Minerals International (CMP) 0.0 $7.7M 131k 59.35
WesBan (WSBC) 0.0 $7.7M 362k 21.36
Illinois Tool Works Put Option (ITW) 0.0 $7.7M 40k 193.08
Asana Cl A (ASAN) 0.0 $7.7M 268k 28.80
Osisko Gold Royalties 0.0 $7.7M 653k 11.83
Wyndham Worldwide Corporation 0.0 $7.7M 250k 30.76
Under Armour CL C (UA) 0.0 $7.7M 782k 9.84
Valero Energy Corporation Put Option (VLO) 0.0 $7.7M 177k 43.40
Zynga Cl A 0.0 $7.7M 839k 9.12
Magellan Health Com New 0.0 $7.6M 101k 75.78
Osprey Technlgy Aquistion Com Cl A 0.0 $7.6M 750k 10.19
Denny's Corporation (DENN) 0.0 $7.6M 764k 10.00
First Merchants Corporation (FRME) 0.0 $7.6M 330k 23.16
Ballard Pwr Sys (BLDP) 0.0 $7.6M 505k 15.10
Sumo Logic Ord 0.0 $7.6M 350k 21.80
Forum Merger Iii Corp Unit 08/24/2027 0.0 $7.6M 730k 10.44
Advanced Drain Sys Inc Del (WMS) 0.0 $7.6M 122k 62.44
Workhorse Group Com New 0.0 $7.6M 301k 25.28
Pfenex 0.0 $7.6M 596k 12.75
Otter Tail Corporation (OTTR) 0.0 $7.6M 210k 36.17
Springworks Therapeutics (SWTX) 0.0 $7.6M 159k 47.67
Tactile Systems Technology, In (TCMD) 0.0 $7.6M 207k 36.59
TreeHouse Foods (THS) 0.0 $7.6M 186k 40.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.5M 264k 28.62
Hollyfrontier Corp Put Option 0.0 $7.5M 383k 19.71
Ishares Msci Taiwan Etf (EWT) 0.0 $7.5M 168k 44.90
Crescent Acquisition Corp Com Cl A 0.0 $7.5M 750k 10.04
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 204k 36.80
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $7.5M 750k 10.02
Cadence Bancorporation Cl A 0.0 $7.5M 875k 8.59
Total Se Sponsored Ads (TTE) 0.0 $7.5M 219k 34.30
Jaws Acquisition Corp Unit 99/99/9999 0.0 $7.5M 678k 11.07
Nanostring Technologies (NSTGQ) 0.0 $7.5M 168k 44.70
Teck Resources CL B Call Option (TECK) 0.0 $7.5M 537k 13.92
Nice Sponsored Adr (NICE) 0.0 $7.5M 33k 227.03
East West Ban (EWBC) 0.0 $7.5M 228k 32.74
Blackbaud (BLKB) 0.0 $7.4M 133k 55.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.4M 72k 101.96
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $7.4M 724k 10.18
Vasta Platform Cl A (VSTA) 0.0 $7.4M 477k 15.43
Avalara 0.0 $7.3M 58k 127.35
D8 Holdings Corp Shs Cl A 0.0 $7.3M 750k 9.77
AngioDynamics (ANGO) 0.0 $7.3M 608k 12.06
LivePerson (LPSN) 0.0 $7.3M 141k 51.99
Kite Rlty Group Tr Com New (KRG) 0.0 $7.3M 631k 11.58
Hub Group Cl A (HUBG) 0.0 $7.3M 146k 50.20
Climate Change Crisis Real I Unit 99/99/9999 0.0 $7.3M 726k 10.05
Vapotherm 0.0 $7.3M 252k 29.00
Marten Transport (MRTN) 0.0 $7.3M 447k 16.32
Axsome Therapeutics (AXSM) 0.0 $7.3M 102k 71.25
Athenex 0.0 $7.3M 601k 12.10
Zscaler Incorporated (ZS) 0.0 $7.2M 51k 140.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.2M 132k 54.91
Rogers Communications CL B (RCI) 0.0 $7.2M 182k 39.65
Vonage Holdings 0.0 $7.2M 704k 10.23
Entegris (ENTG) 0.0 $7.2M 97k 74.34
Prothena Corp SHS (PRTA) 0.0 $7.2M 719k 9.99
Alamos Gold Com Cl A (AGI) 0.0 $7.2M 815k 8.81
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.2M 190k 37.71
Inovalon Hldgs Com Cl A Put Option 0.0 $7.1M 270k 26.47
Ares Capital Corporation (ARCC) 0.0 $7.1M 511k 13.95
American Axle & Manufact. Holdings (AXL) 0.0 $7.1M 1.2M 5.77
Oaktree Specialty Lending Corp 0.0 $7.1M 1.5M 4.84
Loews Corporation (L) 0.0 $7.1M 204k 34.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.1M 681k 10.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0M 85k 83.05
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.0 $7.0M 149k 47.20
Gopro Cl A (GPRO) 0.0 $7.0M 1.6M 4.53
Tennant Company (TNC) 0.0 $7.0M 117k 60.36
Firstcash 0.0 $7.0M 122k 57.21
Vulcan Materials Company Put Option (VMC) 0.0 $7.0M 52k 135.64
Kirkland Lake Gold 0.0 $7.0M 143k 48.73
Abiomed Call Option 0.0 $7.0M 25k 277.10
Incyte Corporation (INCY) 0.0 $7.0M 78k 89.74
ViaSat (VSAT) 0.0 $6.9M 201k 34.39
New York Mtg Tr Com Par $.02 0.0 $6.9M 2.7M 2.55
Scotts Miracle Gro Cl A (SMG) 0.0 $6.9M 45k 152.91
Juniper Indl Hldgs Unit 11/13/2026 0.0 $6.9M 600k 11.42
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 192k 35.59
Foot Locker 0.0 $6.8M 206k 33.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $6.8M 117k 58.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.8M 656k 10.34
SL Green Realty Call Option 0.0 $6.8M 146k 46.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.8M 1.1M 6.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.8M 133k 50.72
10x Genomics Cl A Com (TXG) 0.0 $6.8M 54k 124.68
ExlService Holdings (EXLS) 0.0 $6.8M 102k 65.97
Renasant (RNST) 0.0 $6.8M 297k 22.72
RBC Bearings Incorporated (RBC) 0.0 $6.7M 56k 121.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.7M 21.00 320000.00
Perficient (PRFT) 0.0 $6.7M 157k 42.74
Ecolab (ECL) 0.0 $6.7M 34k 199.84
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $6.7M 547k 12.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.7M 55k 121.82
Flowserve Corporation (FLS) 0.0 $6.7M 245k 27.29
Watsco, Incorporated (WSO) 0.0 $6.7M 29k 232.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.7M 129k 51.50
Sally Beauty Holdings Call Option (SBH) 0.0 $6.7M 767k 8.68
Zai Lab Adr (ZLAB) 0.0 $6.7M 80k 83.17
Bluebird Bio Call Option 0.0 $6.7M 123k 53.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.6M 836k 7.95
Neogenomics Com New (NEO) 0.0 $6.6M 180k 36.89
Bandwidth Com Cl A (BAND) 0.0 $6.6M 38k 174.57
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.6M 176k 37.78
Xylem (XYL) 0.0 $6.6M 79k 84.13
First Financial Ban (FFBC) 0.0 $6.6M 552k 12.01
Chp Merger Corp Unit 11/22/2024 0.0 $6.6M 629k 10.52
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 721k 9.17
Lamar Advertising Cl A (LAMR) 0.0 $6.6M 100k 66.17
Rapt Therapeutics Call Option 0.0 $6.6M 205k 32.18
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.0 $6.6M 6.7k 981.19
Chemours (CC) 0.0 $6.6M 314k 20.91
Sorrento Therapeutics Com New (SRNE) 0.0 $6.6M 589k 11.15
Capstar Spl Purp Acquisition Com Cl A 0.0 $6.6M 667k 9.83
Boise Cascade (BCC) 0.0 $6.5M 164k 39.92
Cameco Corporation (CCJ) 0.0 $6.5M 648k 10.10
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.5M 277k 23.59
Redfin Corp (RDFN) 0.0 $6.5M 131k 49.93
Cabaletta Bio (CABA) 0.0 $6.5M 602k 10.84
Reynolds Consumer Prods (REYN) 0.0 $6.5M 213k 30.62
Southwestern Energy Company 0.0 $6.5M 2.8M 2.35
Silver Spike Acquisition Cor Cl A Shs 0.0 $6.5M 643k 10.13
Medallia 0.0 $6.5M 237k 27.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5M 33k 194.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.4M 401k 16.07
XP Cl A (XP) 0.0 $6.4M 154k 41.69
Pan American Silver Corp Can Call Option (PAAS) 0.0 $6.4M 200k 32.15
Chindata Group Hldgs Ads 0.0 $6.4M 396k 16.23
Gores Metropoulos Com Cl A 0.0 $6.4M 562k 11.42
G1 Therapeutics 0.0 $6.4M 556k 11.55
Sportsmans Whse Hldgs (SPWH) 0.0 $6.4M 448k 14.31
Allete Com New (ALE) 0.0 $6.4M 124k 51.74
Trinity Industries (TRN) 0.0 $6.4M 328k 19.50
Virtusa Corporation 0.0 $6.3M 129k 49.16
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.3M 375k 16.89
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $6.3M 600k 10.55
Option Care Health Com New (OPCH) 0.0 $6.3M 473k 13.37
Mercadolibre Note 2.000% 8/1 0.0 $6.3M 2.5k 2530.00
Columbia Sportswear Company (COLM) 0.0 $6.3M 73k 86.98
Gossamer Bio Call Option (GOSS) 0.0 $6.3M 507k 12.41
Skyline Corporation (SKY) 0.0 $6.3M 235k 26.77
Athene Holding Cl A 0.0 $6.3M 184k 34.08
Plymouth Indl Reit (PLYM) 0.0 $6.3M 508k 12.34
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $6.2M 625k 9.99
Artius Acquisition *w Exp 07/13/202 Call Option 0.0 $6.2M 627k 9.94
Atrion Corporation (ATRI) 0.0 $6.2M 9.9k 625.96
Insmed Com Par $.01 (INSM) 0.0 $6.2M 193k 32.14
Xcel Energy (XEL) 0.0 $6.2M 90k 69.01
Chemocentryx Call Option 0.0 $6.2M 113k 54.80
Grocery Outlet Hldg Corp (GO) 0.0 $6.2M 158k 39.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.2M 1.5M 4.10
Tivity Health 0.0 $6.2M 442k 14.02
Jeld-wen Hldg (JELD) 0.0 $6.2M 274k 22.60
Two Hbrs Invt Corp Com New 0.0 $6.2M 1.2M 5.09
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 73k 84.65
Immunic (IMUX) 0.0 $6.2M 333k 18.57
Box Cl A (BOX) 0.0 $6.1M 353k 17.36
Golar Lng SHS Call Option (GLNG) 0.0 $6.1M 1.0M 6.06
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 538k 11.33
Gamestop Corp Cl A (GME) 0.0 $6.1M 598k 10.20
Teradata Corporation (TDC) 0.0 $6.1M 269k 22.70
Insurance Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $6.1M 515k 11.81
SVB Financial (SIVBQ) 0.0 $6.1M 25k 240.61
Moderna Put Option (MRNA) 0.0 $6.1M 86k 70.75
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $6.1M 567k 10.69
Arlo Technologies (ARLO) 0.0 $6.1M 1.2M 5.26
Lgl Sys Acquisition Corp Com Cl A 0.0 $6.0M 604k 10.02
Kforce (KFRC) 0.0 $6.0M 188k 32.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $6.0M 35k 174.21
Rent-A-Center (UPBD) 0.0 $6.0M 202k 29.89
Ethan Allen Interiors (ETD) 0.0 $6.0M 445k 13.54
AZZ Incorporated (AZZ) 0.0 $6.0M 177k 34.12
Guidewire Software (GWRE) 0.0 $6.0M 58k 104.26
Aon Shs Cl A Call Option (AON) 0.0 $6.0M 29k 206.25
Autoliv (ALV) 0.0 $6.0M 82k 72.88
Diageo Spon Adr New (DEO) 0.0 $6.0M 43k 137.66
Triton Intl Cl A 0.0 $6.0M 146k 40.67
Planet Fitness Cl A (PLNT) 0.0 $6.0M 97k 61.62
Silvercrest Metals 0.0 $5.9M 701k 8.49
Southern Copper Corporation (SCCO) 0.0 $5.9M 131k 45.27
Signet Jewelers SHS (SIG) 0.0 $5.9M 316k 18.70
OceanFirst Financial (OCFC) 0.0 $5.9M 432k 13.69
Cooper Cos Com New 0.0 $5.9M 18k 337.10
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $5.9M 589k 10.00
Momo Note 1.250% 7/0 0.0 $5.9M 7.5k 783.87
Amcor Ord (AMCR) 0.0 $5.9M 531k 11.05
CenturyLink 0.0 $5.8M 579k 10.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.8M 196k 29.85
Selective Insurance (SIGI) 0.0 $5.8M 113k 51.49
Repare Therapeutics Ord (RPTX) 0.0 $5.8M 190k 30.77
Mercury Computer Systems (MRCY) 0.0 $5.8M 75k 77.46
Constellium Se Cl A Shs (CSTM) 0.0 $5.8M 742k 7.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.8M 612k 9.51
General Dynamics Corporation Call Option (GD) 0.0 $5.8M 42k 138.44
Heartland Express (HTLD) 0.0 $5.8M 312k 18.60
Tri Pointe Homes (TPH) 0.0 $5.8M 320k 18.14
Northern Trust Corporation (NTRS) 0.0 $5.8M 74k 77.97
Tripadvisor (TRIP) 0.0 $5.8M 295k 19.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $5.8M 114k 50.80
Ellington Financial Inc ellington financ (EFC) 0.0 $5.8M 471k 12.26
NetGear (NTGR) 0.0 $5.8M 187k 30.82
Vistaoutdoor (VSTO) 0.0 $5.8M 286k 20.18
Sinclair Broadcast Group Cl A 0.0 $5.8M 300k 19.23
Enanta Pharmaceuticals (ENTA) 0.0 $5.8M 126k 45.78
Liberty Global SHS CL C 0.0 $5.8M 280k 20.54
Casella Waste Sys Cl A (CWST) 0.0 $5.8M 103k 55.85
Livanova SHS (LIVN) 0.0 $5.7M 127k 45.21
F.N.B. Corporation (FNB) 0.0 $5.7M 847k 6.78
Relx Sponsored Adr (RELX) 0.0 $5.7M 256k 22.37
Rlj Lodging Trust (RLJ) 0.0 $5.7M 660k 8.66
Prelude Therapeutics (PRLD) 0.0 $5.7M 190k 30.13
First Commonwealth Financial (FCF) 0.0 $5.7M 737k 7.74
Juniper Indl Hldgs Com Cl A 0.0 $5.7M 545k 10.46
Cognex Corporation (CGNX) 0.0 $5.7M 87k 65.10
Steven Madden (SHOO) 0.0 $5.6M 289k 19.50
Air Transport Services (ATSG) 0.0 $5.6M 225k 25.06
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $5.6M 705k 7.98
Cullen/Frost Bankers (CFR) 0.0 $5.6M 88k 63.96
Eventbrite Com Cl A (EB) 0.0 $5.6M 517k 10.85
Party City Hold 0.0 $5.6M 2.2M 2.60
8x8 (EGHT) 0.0 $5.6M 361k 15.55
Tyler Technologies (TYL) 0.0 $5.6M 16k 348.55
Icon SHS (ICLR) 0.0 $5.6M 29k 191.10
Dentsply Sirona (XRAY) 0.0 $5.6M 128k 43.73
First Midwest Ban 0.0 $5.6M 517k 10.78
Gogo Note 6.000% 5/1 0.0 $5.6M 3.5k 1592.00
Primerica (PRI) 0.0 $5.6M 49k 113.13
Extreme Networks (EXTR) 0.0 $5.6M 1.4M 4.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.6M 168k 33.06
Fortuna Silver Mines 0.0 $5.6M 873k 6.36
Acm Research Com Cl A (ACMR) 0.0 $5.5M 80k 69.10
Akebia Therapeutics (AKBA) 0.0 $5.5M 2.2M 2.51
D8 Holdings Corp Unit 99/99/9999 0.0 $5.5M 550k 10.07
Haverty Furniture Companies (HVT) 0.0 $5.5M 264k 20.94
United Natural Foods Call Option (UNFI) 0.0 $5.5M 371k 14.87
Fbl Finl Group Cl A 0.0 $5.5M 114k 48.20
Commerce Bancshares (CBSH) 0.0 $5.5M 98k 56.29
Insulet Corporation (PODD) 0.0 $5.5M 23k 236.59
Epizyme 0.0 $5.5M 461k 11.93
Encore Wire Corporation (WIRE) 0.0 $5.5M 118k 46.42
Mercer International (MERC) 0.0 $5.5M 831k 6.60
CSG Systems International (CSGS) 0.0 $5.5M 134k 40.95
American Homes 4 Rent Cl A (AMH) 0.0 $5.5M 193k 28.48
Conduent Incorporate (CNDT) 0.0 $5.5M 1.7M 3.18
Cellectis S A Spon Ads (CLLS) 0.0 $5.4M 294k 18.50
Moody's Corporation (MCO) 0.0 $5.4M 19k 289.85
Slack Technologies Com Cl A Call Option 0.0 $5.4M 202k 26.88
K12 0.0 $5.4M 206k 26.34
Kiniksa Pharmaceuticals Com Cl A 0.0 $5.4M 353k 15.32
Skechers U S A Cl A 0.0 $5.4M 179k 30.22
Vbi Vaccines Com New 0.0 $5.4M 1.9M 2.86
Rmg Acquisition Corp Cl A 0.0 $5.3M 500k 10.69
Live Oak Acquisition Corp *w Exp 05/08/202 Call Option 0.0 $5.3M 530k 10.08
Floor & Decor Hldgs Cl A (FND) 0.0 $5.3M 71k 74.80
Matson (MATX) 0.0 $5.3M 133k 40.09
Propetro Hldg (PUMP) 0.0 $5.3M 1.3M 4.06
Ormat Technologies (ORA) 0.0 $5.3M 90k 59.11
New Relic 0.0 $5.3M 94k 56.36
Iveric Bio 0.0 $5.3M 937k 5.64
Abercrombie & Fitch Cl A (ANF) 0.0 $5.3M 379k 13.93
AMN Healthcare Services (AMN) 0.0 $5.3M 90k 58.46
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $5.3M 759k 6.95
Trean Ins Group 0.0 $5.3M 346k 15.25
Vroom 0.0 $5.3M 102k 51.78
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $5.3M 1.2M 4.32
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $5.2M 515k 10.19
OraSure Technologies Call Option (OSUR) 0.0 $5.2M 430k 12.17
Cloudera 0.0 $5.2M 479k 10.89
Mercury General Corporation (MCY) 0.0 $5.2M 126k 41.37
Best Sponsored Ads 0.0 $5.2M 1.7M 3.00
Anglogold Ashanti Sponsored Adr 0.0 $5.2M 197k 26.38
Sangamo Biosciences (SGMO) 0.0 $5.2M 551k 9.45
Cardlytics (CDLX) 0.0 $5.2M 74k 70.56
Arcus Biosciences Incorporated (RCUS) 0.0 $5.2M 303k 17.14
Zions Bancorporation (ZION) 0.0 $5.2M 178k 29.22
Telefonica Brasil Sa Sponsored Adr 0.0 $5.2M 676k 7.67
Liberty Media Corp Del Com C Siriusxm 0.0 $5.2M 157k 33.08
J&J Snack Foods (JJSF) 0.0 $5.2M 40k 130.40
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 109k 47.45
Antero Res (AR) 0.0 $5.2M 1.9M 2.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.1M 202k 25.49
Conyers Pk Ii Acquisition *w Exp 07/18/202 Call Option 0.0 $5.1M 506k 10.16
Huazhu Group Sponsored Ads (HTHT) 0.0 $5.1M 119k 43.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.1M 40k 129.73
Phillips 66 (PSX) 0.0 $5.1M 99k 51.84
Sientra 0.0 $5.1M 1.5M 3.40
Pagerduty (PD) 0.0 $5.1M 189k 27.11
Sunpower (SPWRQ) 0.0 $5.1M 409k 12.51
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $5.1M 270k 18.95
Api Group Corp Com Stk (APG) 0.0 $5.1M 358k 14.23
Herc Hldgs (HRI) 0.0 $5.1M 128k 39.61
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $5.1M 492k 10.31
Meritage Homes Corporation (MTH) 0.0 $5.1M 46k 110.39
Cerence (CRNC) 0.0 $5.1M 104k 48.87
New Providence Acquisition *w Exp 09/11/202 Call Option 0.0 $5.1M 502k 10.07
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $5.1M 4.1M 1.22
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 84k 60.12
Cdk Global Inc equities 0.0 $5.0M 115k 43.59
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.0M 68k 73.45
Sterling Construction Company (STRL) 0.0 $5.0M 353k 14.16
Heartland Financial USA (HTLF) 0.0 $5.0M 167k 29.99
Kennedy-Wilson Holdings (KW) 0.0 $5.0M 343k 14.52
Honda Motor Amern Shs (HMC) 0.0 $5.0M 210k 23.70
Kensington Cap Acquisition C Com Cl A 0.0 $5.0M 297k 16.75
UniFirst Corporation (UNF) 0.0 $5.0M 26k 189.36
Tenaris S A Sponsored Ads (TS) 0.0 $5.0M 504k 9.85
WESCO International (WCC) 0.0 $5.0M 113k 44.02
Exp World Holdings Inc equities (EXPI) 0.0 $4.9M 123k 40.34
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 123k 40.05
Trustmark Corporation (TRMK) 0.0 $4.9M 231k 21.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.9M 82k 60.04
Phreesia (PHR) 0.0 $4.9M 153k 32.13
Lexinfintech Hldgs Adr (LX) 0.0 $4.9M 716k 6.85
Longview Acquisition Corp Com Cl A 0.0 $4.9M 499k 9.82
Kornit Digital SHS (KRNT) 0.0 $4.9M 75k 64.87
West Pharmaceutical Services (WST) 0.0 $4.9M 18k 274.90
Molson Coors Beverage CL B (TAP) 0.0 $4.9M 146k 33.56
Barclays Adr (BCS) 0.0 $4.9M 974k 5.01
SLM Corporation (SLM) 0.0 $4.9M 602k 8.09
Brown & Brown (BRO) 0.0 $4.9M 108k 45.27
Navient Corporation equity (NAVI) 0.0 $4.9M 576k 8.45
Tegna (TGNA) 0.0 $4.9M 414k 11.75
Endava Ads (DAVA) 0.0 $4.9M 77k 63.15
Valvoline Inc Common (VVV) 0.0 $4.9M 255k 19.04
Trine Acquisition Corp Com Cl A 0.0 $4.9M 450k 10.80
Raymond James Financial (RJF) 0.0 $4.9M 67k 72.76
NCR Corporation (VYX) 0.0 $4.9M 219k 22.14
Houlihan Lokey Cl A (HLI) 0.0 $4.9M 82k 59.04
Ibex Shs New (IBEX) 0.0 $4.8M 315k 15.38
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 153k 31.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.8M 133k 36.45
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $4.8M 473k 10.20
Fair Isaac Corporation (FICO) 0.0 $4.8M 11k 425.41
Akero Therapeutics (AKRO) 0.0 $4.8M 156k 30.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.8M 55k 88.22
Flex Ord (FLEX) 0.0 $4.8M 431k 11.14
Snap-on Incorporated (SNA) 0.0 $4.8M 33k 147.12
United States Cellular Corporation (AD) 0.0 $4.8M 162k 29.53
Endurance Intl Group Hldgs I 0.0 $4.8M 831k 5.74
Q2 HLDGS Note 0.750% 6/0 0.0 $4.8M 3.9k 1222.28
Assured Guaranty (AGO) 0.0 $4.8M 221k 21.48
Trebia Acquisition Corp Unit 99/99/9999 0.0 $4.8M 440k 10.80
Scientific Games (LNW) 0.0 $4.7M 136k 34.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.7M 52k 91.52
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $4.7M 295k 16.05
Vaxcyte (PCVX) 0.0 $4.7M 96k 49.38
Liquidia Technologies Call Option (LQDA) 0.0 $4.7M 959k 4.92
Liberty Global Shs Cl A 0.0 $4.7M 225k 21.01
Applied Industrial Technologies (AIT) 0.0 $4.7M 85k 55.10
Agilent Technologies Inc C ommon Call Option (A) 0.0 $4.7M 47k 100.90
Occidental Petroleum Corporation Put Option (OXY) 0.0 $4.7M 469k 10.03
Regency Centers Corporation (REG) 0.0 $4.7M 124k 38.02
Discovery Com Ser C 0.0 $4.7M 239k 19.60
Avangrid 0.0 $4.7M 93k 50.46
Newhold Investment Corp Com Cl A 0.0 $4.7M 480k 9.75
Deciphera Pharmaceuticals Call Option 0.0 $4.7M 91k 51.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 238k 19.67
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $4.7M 216k 21.64
Comtech Telecommunications C Com New (CMTL) 0.0 $4.7M 334k 14.00
Fs Dev Corp Com Cl A 0.0 $4.7M 417k 11.20
CryoLife (AORT) 0.0 $4.7M 252k 18.47
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $4.6M 438k 10.60
American Woodmark Corporation (AMWD) 0.0 $4.6M 59k 78.54
Pembina Pipeline Corp (PBA) 0.0 $4.6M 219k 21.23
Eastman Kodak Com New (KODK) 0.0 $4.6M 526k 8.82
Personalis Ord (PSNL) 0.0 $4.6M 214k 21.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.6M 127k 36.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.6M 29k 158.40
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 220k 20.93
First American Financial (FAF) 0.0 $4.6M 90k 50.91
Natus Medical 0.0 $4.6M 268k 17.13
Steris Shs Usd (STE) 0.0 $4.6M 26k 176.17
Retail Opportunity Investments 0.0 $4.6M 440k 10.42
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $4.6M 5.1M 0.90
Denali Therapeutics (DNLI) 0.0 $4.6M 128k 35.83
Mustang Bio 0.0 $4.6M 1.4M 3.15
Revolve Group Cl A (RVLV) 0.0 $4.6M 277k 16.43
Neenah Paper 0.0 $4.5M 121k 37.47
Cardiovascular Systems Call Option 0.0 $4.5M 115k 39.40
Mirati Therapeutics Call Option 0.0 $4.5M 27k 166.00
Logitech Intl S A SHS (LOGI) 0.0 $4.5M 58k 77.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 266k 16.93
Banco Macro Sa Spon Adr B (BMA) 0.0 $4.5M 314k 14.30
Agora Ads (API) 0.0 $4.5M 104k 42.98
Amkor Technology (AMKR) 0.0 $4.5M 398k 11.20
Marinus Pharmaceuticals Com New 0.0 $4.5M 347k 12.85
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $4.5M 437k 10.19
Nuance Communications 0.0 $4.4M 134k 33.19
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.4M 614k 7.24
Maximus (MMS) 0.0 $4.4M 65k 68.41
Dycom Industries (DY) 0.0 $4.4M 84k 52.83
Gartner (IT) 0.0 $4.4M 36k 124.94
Stewart Information Services Corporation (STC) 0.0 $4.4M 101k 43.73
Digital Realty Trust Call Option (DLR) 0.0 $4.4M 30k 146.74
Delek Us Holdings (DK) 0.0 $4.4M 397k 11.13
USANA Health Sciences (USNA) 0.0 $4.4M 60k 73.66
Livent Corp 0.0 $4.4M 492k 8.97
Atkore Intl (ATKR) 0.0 $4.4M 193k 22.73
Novocure Ord Shs (NVCR) 0.0 $4.4M 39k 111.30
Tree (TREE) 0.0 $4.4M 14k 306.90
Dicerna Pharmaceuticals 0.0 $4.4M 243k 17.99
Patterson-UTI Energy (PTEN) 0.0 $4.4M 1.5M 2.85
Cargurus Com Cl A (CARG) 0.0 $4.4M 202k 21.63
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $4.4M 425k 10.25
Nextcure (NXTC) 0.0 $4.4M 495k 8.80
Megalith Finl Acquisition *w Exp 08/26/202 Call Option 0.0 $4.3M 421k 10.32
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.3M 906k 4.79
Onewater Marine Cl A Com (ONEW) 0.0 $4.3M 212k 20.49
ResMed Call Option (RMD) 0.0 $4.3M 25k 171.40
Popular Com New (BPOP) 0.0 $4.3M 119k 36.27
Omnicell (OMCL) 0.0 $4.3M 58k 74.67
Niu Technologies Ads (NIU) 0.0 $4.3M 223k 19.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.3M 71k 60.80
Astronics Corporation (ATRO) 0.0 $4.3M 554k 7.72
Fusion Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $4.3M 435k 9.83
Arrow Electronics (ARW) 0.0 $4.3M 54k 78.66
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.3M 1.2M 3.56
Illumina Note 8/1 0.0 $4.3M 4.0k 1065.50
Haymaker Acquisition Corp Ii *w Exp 10/31/202 Call Option 0.0 $4.3M 426k 10.00
Jefferies Finl Group (JEF) 0.0 $4.3M 236k 18.00
Anaptysbio Inc Common (ANAB) 0.0 $4.2M 288k 14.75
Rackspace Technology (RXT) 0.0 $4.2M 220k 19.29
Endeavour Silver Corp (EXK) 0.0 $4.2M 1.2M 3.51
Omega Healthcare Investors (OHI) 0.0 $4.2M 141k 29.94
Burning Rock Biotech Sponsored Ads 0.0 $4.2M 168k 25.08
Franklin Resources (BEN) 0.0 $4.2M 207k 20.35
Gray Television (GTN) 0.0 $4.2M 306k 13.77
Veritex Hldgs (VBTX) 0.0 $4.2M 246k 17.03
Akouos 0.0 $4.2M 183k 22.87
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $4.2M 1.0M 4.17
Rh Put Option (RH) 0.0 $4.2M 11k 382.86
Ascendant Digital Acquisitio *w Exp 07/28/202 Call Option 0.0 $4.2M 420k 9.94
Athira Pharma (ATHA) 0.0 $4.2M 226k 18.46
SM Energy (SM) 0.0 $4.2M 2.6M 1.59
Enstar Group SHS (ESGR) 0.0 $4.2M 26k 161.52
Veracyte (VCYT) 0.0 $4.2M 128k 32.49
Mesa Laboratories (MLAB) 0.0 $4.1M 16k 254.77
Poseida Therapeutics I (PSTX) 0.0 $4.1M 467k 8.87
Euronet Worldwide Note 0.750% 3/1 0.0 $4.1M 4.3k 960.47
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $4.1M 398k 10.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.1M 50k 81.83
First Financial Bankshares (FFIN) 0.0 $4.1M 148k 27.91
FormFactor (FORM) 0.0 $4.1M 165k 24.93
Modine Manufacturing (MOD) 0.0 $4.1M 657k 6.25
Stitch Fix Com Cl A (SFIX) 0.0 $4.1M 151k 27.13
Neurocrine Biosciences (NBIX) 0.0 $4.1M 43k 96.16
Catalyst Biosciences Com New 0.0 $4.1M 950k 4.30
Tronox Holdings SHS (TROX) 0.0 $4.1M 519k 7.87
Stag Industrial (STAG) 0.0 $4.1M 134k 30.49
Covenant Logistics Group Cl A (CVLG) 0.0 $4.1M 233k 17.49
Mirum Pharmaceuticals (MIRM) 0.0 $4.1M 211k 19.27
Essent (ESNT) 0.0 $4.1M 110k 37.01
Welbilt 0.0 $4.1M 658k 6.16
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.1M 95k 42.48
Forum Merger Iii Corp *w Exp 08/24/202 Call Option 0.0 $4.0M 407k 9.94
Transocean Reg Shs (RIG) 0.0 $4.0M 5.0M 0.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.0M 131k 30.87
Sealed Air (SEE) 0.0 $4.0M 104k 38.81
Children's Place Retail Stores (PLCE) 0.0 $4.0M 142k 28.35
Viela Bio 0.0 $4.0M 144k 28.08
Fiat Chrysler Automobiles N SHS Call Option 0.0 $4.0M 329k 12.22
Qudian Note 1.000% 7/0 0.0 $4.0M 5.4k 748.98
Brightsphere Investment Group (AAMI) 0.0 $4.0M 310k 12.90
Ii-vi 0.0 $4.0M 99k 40.56
Tuscan Holdings Ii Acq Corp 0.0 $4.0M 400k 9.98
Upwork (UPWK) 0.0 $4.0M 229k 17.44
Howmet Aerospace Call Option (HWM) 0.0 $4.0M 238k 16.73
Liberty Latin America Com Cl C (LILAK) 0.0 $4.0M 489k 8.14
H&R Block (HRB) 0.0 $4.0M 244k 16.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0M 57k 70.23
Selecta Biosciences 0.0 $4.0M 1.6M 2.48
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.0M 453k 8.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0M 13k 307.62
Freshpet (FRPT) 0.0 $3.9M 35k 111.64
Atara Biotherapeutics 0.0 $3.9M 303k 12.96
Rambus (RMBS) 0.0 $3.9M 287k 13.69
W.R. Grace & Co. 0.0 $3.9M 97k 40.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 435k 9.01
Asbury Automotive (ABG) 0.0 $3.9M 40k 97.45
Dyne Therapeutics (DYN) 0.0 $3.9M 194k 20.19
Hawaiian Holdings 0.0 $3.9M 303k 12.89
First Ban (FBNC) 0.0 $3.9M 186k 20.93
Twitter Note 0.250% 6/1 0.0 $3.9M 3.5k 1111.43
Taysha Gene Therapies Com Shs (TSHA) 0.0 $3.9M 173k 22.40
Monarch Casino & Resort (MCRI) 0.0 $3.9M 87k 44.60
Yeti Hldgs (YETI) 0.0 $3.9M 85k 45.32
Hibbett Sports (HIBB) 0.0 $3.9M 98k 39.22
51job Sponsored Ads 0.0 $3.8M 49k 78.00
Headhunter Group Sponsored Ads 0.0 $3.8M 157k 24.48
Arvinas Ord Call Option (ARVN) 0.0 $3.8M 163k 23.62
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $3.8M 390k 9.84
Flws/1-800 Flowers Cl A (FLWS) 0.0 $3.8M 154k 24.94
Archrock (AROC) 0.0 $3.8M 711k 5.38
American Equity Investment Life Holding 0.0 $3.8M 173k 21.99
Nikola Corp 0.0 $3.8M 186k 20.47
United Bankshares (UBSI) 0.0 $3.8M 177k 21.47
Bottomline Technologies 0.0 $3.8M 90k 42.16
WestAmerica Ban (WABC) 0.0 $3.8M 69k 54.35
Aercap Holdings Nv SHS (AER) 0.0 $3.8M 150k 25.19
Helix Energy Solutions (HLX) 0.0 $3.7M 1.6M 2.41
Paychex (PAYX) 0.0 $3.7M 47k 79.72
A10 Networks (ATEN) 0.0 $3.7M 588k 6.37
HudBay Minerals (HBM) 0.0 $3.7M 882k 4.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.7M 348k 10.71
Westlake Chemical Corporation (WLK) 0.0 $3.7M 59k 63.21
Starwood Property Trust (STWD) 0.0 $3.7M 246k 15.09
Hudson Com Cl A 0.0 $3.7M 489k 7.60
Y Mabs Therapeutics 0.0 $3.7M 96k 38.39
Primoris Services (PRIM) 0.0 $3.7M 205k 18.04
Altimmune Com New (ALT) 0.0 $3.7M 278k 13.20
D8 Holdings Corp *w Exp 08/05/202 Call Option 0.0 $3.7M 375k 9.77
Cf Fin Acquisition Corp *w Exp 04/30/202 Call Option 0.0 $3.7M 352k 10.40
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 236k 15.48
Radius Health Com New 0.0 $3.6M 320k 11.34
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.6M 229k 15.85
First Bancorp P R Com New (FBP) 0.0 $3.6M 695k 5.22
Varonis Sys (VRNS) 0.0 $3.6M 31k 115.41
Buckle (BKE) 0.0 $3.6M 177k 20.39
Continental Resources 0.0 $3.6M 294k 12.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.6M 207k 17.40
Bioxcel Therapeutics 0.0 $3.6M 83k 43.36
Foundation Building Materials 0.0 $3.6M 229k 15.72
Tcf Financial Corp 0.0 $3.6M 154k 23.36
Barnes 0.0 $3.6M 101k 35.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 358k 9.99
Genuine Parts Company (GPC) 0.0 $3.6M 38k 95.16
Renalytix Ai Ads (RNLXY) 0.0 $3.6M 293k 12.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.6M 170k 21.06
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.6M 164k 21.81
Designer Brands Cl A (DBI) 0.0 $3.6M 657k 5.43
Realogy Hldgs (HOUS) 0.0 $3.6M 377k 9.44
Franklin Electric (FELE) 0.0 $3.6M 60k 58.83
Clearwater Paper (CLW) 0.0 $3.6M 94k 37.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 28k 128.67
Alkermes SHS (ALKS) 0.0 $3.5M 214k 16.57
Karuna Therapeutics Ord 0.0 $3.5M 46k 77.32
Ingles Mkts Cl A (IMKTA) 0.0 $3.5M 93k 38.04
Ye Cl A (YELP) 0.0 $3.5M 176k 20.09
East Res Acquisition Unit 07/01/2027 0.0 $3.5M 350k 10.09
Benefitfocus Note 1.250%12/1 0.0 $3.5M 4.4k 803.42
Shockwave Med 0.0 $3.5M 47k 75.80
Hudson Pacific Properties (HPP) 0.0 $3.5M 161k 21.93
Quotient Technology 0.0 $3.5M 477k 7.38
Fortune Brands (FBIN) 0.0 $3.5M 41k 86.52
Echostar Corp Cl A (SATS) 0.0 $3.5M 141k 24.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.5M 62k 56.56
Central Garden & Pet (CENT) 0.0 $3.5M 88k 39.93
McGrath Rent (MGRC) 0.0 $3.5M 59k 59.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.5M 96k 36.61
Northern Genesis Acquisition Unit 07/31/2027 0.0 $3.5M 350k 9.99
Zynex (ZYXI) 0.0 $3.5M 200k 17.45
Sprout Social Com Cl A (SPT) 0.0 $3.5M 91k 38.50
QEP Resources 0.0 $3.5M 3.9M 0.90
World Wrestling Entmt Cl A 0.0 $3.5M 86k 40.47
Werner Enterprises (WERN) 0.0 $3.5M 83k 41.99
Green Dot Corp Cl A (GDOT) 0.0 $3.5M 69k 50.62
Southern Company (SO) 0.0 $3.5M 64k 54.22
Wabash National Corporation (WNC) 0.0 $3.5M 289k 11.96
Urstadt Biddle Pptys Cl A 0.0 $3.5M 375k 9.20
Everbridge, Inc. Cmn (EVBG) 0.0 $3.4M 27k 125.72
Nextgen Healthcare 0.0 $3.4M 271k 12.74
Oyster Point Pharma 0.0 $3.4M 163k 21.11
Griffon Corporation (GFF) 0.0 $3.4M 176k 19.54
Msg Network Cl A 0.0 $3.4M 358k 9.57
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $3.4M 180k 18.99
Insperity (NSP) 0.0 $3.4M 52k 65.49
Turning Pt Brands (TPB) 0.0 $3.4M 122k 27.90
Nexstar Media Group Cl A (NXST) 0.0 $3.4M 38k 89.93
Verisk Analytics (VRSK) 0.0 $3.4M 18k 185.33
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $3.4M 325k 10.46
Photronics (PLAB) 0.0 $3.4M 341k 9.96
Hilton Worldwide Holdings Call Option (HLT) 0.0 $3.4M 40k 85.35
MGM Resorts International. (MGM) 0.0 $3.4M 156k 21.75
Rollins Put Option (ROL) 0.0 $3.4M 62k 54.21
Alleghany Corporation 0.0 $3.4M 6.5k 520.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3M 122k 27.50
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 57k 59.25
Fulgent Genetics (FLGT) 0.0 $3.3M 84k 40.04
Dillards Cl A (DDS) 0.0 $3.3M 91k 36.52
Merit Medical Systems (MMSI) 0.0 $3.3M 77k 43.50
Douglas Emmett (DEI) 0.0 $3.3M 132k 25.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.3M 36k 93.49
Yucaipa Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $3.3M 333k 9.93
Fiverr Intl Ord Shs (FVRR) 0.0 $3.3M 24k 139.00
Cutera 0.0 $3.3M 174k 18.97
Medifast (MED) 0.0 $3.3M 20k 164.46
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $3.3M 541k 6.09
Gms 0.0 $3.3M 137k 24.10
Meritor 0.0 $3.3M 157k 20.94
Bmc Stk Hldgs 0.0 $3.3M 77k 42.83
Ttec Holdings (TTEC) 0.0 $3.3M 60k 54.55
Kontoor Brands (KTB) 0.0 $3.3M 136k 24.20
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $3.3M 334k 9.83
Lennar Corp Cl A (LEN) 0.0 $3.3M 40k 81.69
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $3.3M 318k 10.22
Siteone Landscape Supply (SITE) 0.0 $3.3M 27k 121.93
Harley-Davidson (HOG) 0.0 $3.2M 132k 24.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 121k 26.63
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $3.2M 300k 10.75
Pennant Group (PNTG) 0.0 $3.2M 83k 38.56
Sutro Biopharma (STRO) 0.0 $3.2M 319k 10.05
Resideo Technologies (REZI) 0.0 $3.2M 291k 11.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.2M 10k 318.82
Axis Cap Hldgs SHS (AXS) 0.0 $3.2M 73k 44.04
Stereotaxis Com New (STXS) 0.0 $3.2M 891k 3.58
Open Text Corp (OTEX) 0.0 $3.2M 75k 42.24
Citic Capital Acquisition Unit 99/99/9999 0.0 $3.2M 310k 10.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.2M 567k 5.60
Century Communities (CCS) 0.0 $3.2M 75k 42.34
Tata Mtrs Sponsored Adr 0.0 $3.2M 349k 9.09
Unum (UNM) 0.0 $3.2M 188k 16.83
Ubiquiti (UI) 0.0 $3.2M 19k 166.64
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 75k 41.97
DineEquity (DIN) 0.0 $3.2M 58k 54.58
Kezar Life Sciences 0.0 $3.2M 651k 4.84
Amicus Therapeutics (FOLD) 0.0 $3.1M 223k 14.12
Mei Pharma Com New 0.0 $3.1M 1.0M 3.12
WNS HLDGS Spon Adr 0.0 $3.1M 49k 63.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.1M 273k 11.44
ICF International (ICFI) 0.0 $3.1M 51k 61.52
Vedanta Sponsored Adr 0.0 $3.1M 421k 7.39
Mettler-Toledo International Call Option (MTD) 0.0 $3.1M 3.2k 966.00
Hormel Foods Corporation Put Option (HRL) 0.0 $3.1M 64k 48.88
Arch Resources Cl A (ARCH) 0.0 $3.1M 73k 42.48
Outfront Media 0.0 $3.1M 213k 14.55
Physicians Realty Trust 0.0 $3.1M 173k 17.91
Erie Indty Cl A (ERIE) 0.0 $3.1M 15k 210.26
Ryder System (R) 0.0 $3.1M 73k 42.24
Jernigan Cap 0.0 $3.1M 180k 17.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M 14k 227.58
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.1M 38k 80.63
WD-40 Company (WDFC) 0.0 $3.1M 16k 189.34
Imax Corp Cad (IMAX) 0.0 $3.1M 257k 11.96
Safety Insurance (SAFT) 0.0 $3.1M 44k 69.09
Walker & Dunlop (WD) 0.0 $3.1M 58k 53.00
Sustainable Opportnts Acq Ord Shs A 0.0 $3.1M 300k 10.20
Goosehead Ins Com Cl A (GSHD) 0.0 $3.1M 35k 86.60
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 220k 13.85
New Fortress Energy Com Cl A (NFE) 0.0 $3.0M 69k 44.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 57k 53.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0M 52k 59.00
89bio (ETNB) 0.0 $3.0M 119k 25.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0M 84k 36.23
Trip Com Group Ads (TCOM) 0.0 $3.0M 98k 31.14
Manitowoc Com New (MTW) 0.0 $3.0M 360k 8.41
American Water Works (AWK) 0.0 $3.0M 21k 144.87
Growgeneration Corp (GRWG) 0.0 $3.0M 190k 15.98
Heron Therapeutics (HRTX) 0.0 $3.0M 204k 14.82
Waddell & Reed Finl Cl A 0.0 $3.0M 204k 14.85
Garmin SHS (GRMN) 0.0 $3.0M 32k 94.87
James River Group Holdings L (JRVR) 0.0 $3.0M 68k 44.53
Fuelcell Energy 0.0 $3.0M 1.4M 2.14
Nordson Corporation (NDSN) 0.0 $3.0M 16k 191.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0M 18k 170.34
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M 44k 67.78
Applied Genetic Technol Corp C 0.0 $3.0M 616k 4.86
Megalith Finl Acquisition Cl A Com 0.0 $3.0M 290k 10.31
Karyopharm Therapeutics Put Option 0.0 $3.0M 205k 14.61
Meridian Ban 0.0 $3.0M 289k 10.35
FutureFuel (FF) 0.0 $3.0M 262k 11.37
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 7.4k 404.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0M 125k 23.72
Alussa Energy Acquisition Shs Cl A 0.0 $3.0M 299k 9.93
Maxeon Solar Technologies Lt SHS Call Option 0.0 $3.0M 175k 16.96
Onto Innovation (ONTO) 0.0 $3.0M 100k 29.78
CTS Corporation (CTS) 0.0 $3.0M 134k 22.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0M 31k 95.32
International Paper Company (IP) 0.0 $3.0M 73k 40.55
Bwx Technologies (BWXT) 0.0 $2.9M 52k 56.30
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 49k 60.39
Assurant (AIZ) 0.0 $2.9M 24k 121.21
Lgl Sys Acquisition Corp *w Exp 11/12/202 Call Option 0.0 $2.9M 294k 10.02
Jack in the Box (JACK) 0.0 $2.9M 37k 79.30
Software Acquisition Group I Com Cl A 0.0 $2.9M 295k 9.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 33k 88.99
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.9M 581k 5.04
Great Wastern Ban 0.0 $2.9M 235k 12.45
Wabtec Corporation (WAB) 0.0 $2.9M 47k 61.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.9M 42k 70.49
Bellring Brands Com Cl A 0.0 $2.9M 140k 20.74
Koppers Holdings (KOP) 0.0 $2.9M 139k 20.91
Ishares Msci Singpor Etf (EWS) 0.0 $2.9M 155k 18.72
Finserv Acquisition Corp Unit 12/31/2026 0.0 $2.9M 280k 10.35
Urban Edge Pptys (UE) 0.0 $2.9M 298k 9.72
Mersana Therapeutics Call Option 0.0 $2.9M 155k 18.62
Omeros Corporation (OMER) 0.0 $2.9M 286k 10.10
Yalla Group Ads (YALA) 0.0 $2.9M 412k 7.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.9M 132k 21.74
Alector (ALEC) 0.0 $2.9M 272k 10.53
News Corp Cl A (NWSA) 0.0 $2.9M 204k 14.02
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $2.8M 399k 7.15
Talend S A Ads 0.0 $2.8M 73k 39.03
Unum Therapeutics Ord 0.0 $2.8M 1.2M 2.34
Comerica Incorporated (CMA) 0.0 $2.8M 74k 38.25
Cowen Cl A New 0.0 $2.8M 174k 16.27
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $2.8M 269k 10.51
GATX Corporation (GATX) 0.0 $2.8M 44k 63.75
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 167k 16.85
Commercial Metals Company (CMC) 0.0 $2.8M 141k 19.98
Redwood Trust (RWT) 0.0 $2.8M 374k 7.52
Iaa 0.0 $2.8M 54k 52.07
Verrica Pharmaceuticals 0.0 $2.8M 363k 7.74
ACCO Brands Corporation (ACCO) 0.0 $2.8M 484k 5.80
Regal-beloit Corporation (RRX) 0.0 $2.8M 30k 93.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 338k 8.30
Aptiv SHS 0.0 $2.8M 30k 91.66
Community Health Systems (CYH) 0.0 $2.8M 661k 4.22
Lexington Realty Trust (LXP) 0.0 $2.8M 266k 10.45
Cornerstone Buil 0.0 $2.8M 348k 7.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8M 53k 52.44
Textainer Group Holdings SHS 0.0 $2.8M 196k 14.16
Federated Hermes CL B (FHI) 0.0 $2.8M 129k 21.51
Ishares Msci Switzerland (EWL) 0.0 $2.8M 67k 41.07
Warrior Met Coal (HCC) 0.0 $2.8M 162k 17.08
ICU Medical, Incorporated Call Option (ICUI) 0.0 $2.8M 15k 182.80
TowneBank (TOWN) 0.0 $2.8M 168k 16.40
ACI Worldwide (ACIW) 0.0 $2.8M 105k 26.13
Fortress Biotech 0.0 $2.7M 680k 4.04
Jbg Smith Properties (JBGS) 0.0 $2.7M 103k 26.74
Travelcenters Of America Com New 0.0 $2.7M 140k 19.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 9.9k 277.48
Simon Property Put Option (SPG) 0.0 $2.7M 42k 64.67
Summit Hotel Properties (INN) 0.0 $2.7M 529k 5.18
Wright Express (WEX) 0.0 $2.7M 20k 138.99
Perdoceo Ed Corp (PRDO) 0.0 $2.7M 223k 12.24
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 78k 35.01
Model N (MODN) 0.0 $2.7M 77k 35.28
Cue Biopharma (CUE) 0.0 $2.7M 181k 15.05
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $2.7M 270k 10.01
Ball Corporation Call Option (BALL) 0.0 $2.7M 33k 83.18
Progyny (PGNY) 0.0 $2.7M 92k 29.42
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $2.7M 30k 90.10
Hennessy Cap Acqustion Corp Cl A Com 0.0 $2.7M 243k 11.14
Suncoke Energy (SXC) 0.0 $2.7M 789k 3.42
Outset Med 0.0 $2.7M 54k 49.99
Michaels Cos Inc/the 0.0 $2.7M 279k 9.66
Evercore Class A (EVR) 0.0 $2.7M 41k 65.45
Vareit, Inc reits 0.0 $2.7M 413k 6.50
Radware Ord (RDWR) 0.0 $2.7M 111k 24.24
Alexander's (ALX) 0.0 $2.7M 11k 245.17
Hpx Corp Unit 99/99/9999 0.0 $2.7M 263k 10.20
Yrc Worldwide Com Par $.01 0.0 $2.7M 682k 3.92
Cactus Cl A (WHD) 0.0 $2.7M 139k 19.19
State Street Corporation (STT) 0.0 $2.7M 45k 59.33
Netfin Acquisition Corp Shs Cl A 0.0 $2.7M 256k 10.37
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $2.6M 232k 11.42
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $2.6M 68k 39.10
Sabra Health Care REIT (SBRA) 0.0 $2.6M 191k 13.78
Western Alliance Bancorporation (WAL) 0.0 $2.6M 83k 31.62
Chardan Healthcare Acqu- Ord 0.0 $2.6M 415k 6.34
Brookdale Senior Living (BKD) 0.0 $2.6M 1.0M 2.54
Piper Jaffray Companies (PIPR) 0.0 $2.6M 36k 73.01
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.6M 237k 11.05
Moelis & Co Cl A (MC) 0.0 $2.6M 75k 35.14
Pitney Bowes (PBI) 0.0 $2.6M 492k 5.31
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 52k 50.09
American Campus Communities 0.0 $2.6M 75k 34.92
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6M 75k 34.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.6M 135k 19.23
Universal Electronics (UEIC) 0.0 $2.6M 69k 37.74
Experience Invt Corp Unit 09/01/2026 0.0 $2.6M 250k 10.39
Robert Half International (RHI) 0.0 $2.6M 49k 52.93
Hope Ban (HOPE) 0.0 $2.6M 341k 7.59
Hpx Corp Shs Cl A 0.0 $2.6M 263k 9.84
Macquarie Infrastructure Company 0.0 $2.6M 96k 26.89
Allogene Therapeutics (ALLO) 0.0 $2.6M 68k 37.72
Kopin Corporation (KOPN) 0.0 $2.6M 1.9M 1.38
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.6M 99k 25.87
Otis Worldwide Corp (OTIS) 0.0 $2.6M 41k 62.43
Parsons Corporation (PSN) 0.0 $2.6M 76k 33.55
Ichor Holdings SHS (ICHR) 0.0 $2.6M 118k 21.57
North Mountain Merger Corp Unit 09/16/2025 0.0 $2.6M 250k 10.20
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $2.5M 249k 10.25
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 116k 22.00
Terex Corporation (TEX) 0.0 $2.5M 131k 19.36
CyberOptics Corporation 0.0 $2.5M 80k 31.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.5M 1.9M 1.30
Ares Coml Real Estate (ACRE) 0.0 $2.5M 276k 9.14
Del Taco Restaurants 0.0 $2.5M 308k 8.20
Genes (GCO) 0.0 $2.5M 117k 21.54
Spire (SR) 0.0 $2.5M 47k 53.20
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $2.5M 235k 10.63
Vivint Smart Home Com Cl A 0.0 $2.5M 146k 17.08
Smucker J M Com New (SJM) 0.0 $2.5M 22k 115.54
Graftech International (EAF) 0.0 $2.5M 365k 6.84
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $2.5M 250k 9.96
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 24k 102.20
Atmos Energy Corporation (ATO) 0.0 $2.5M 26k 95.60
Aldeyra Therapeutics (ALDX) 0.0 $2.5M 335k 7.41
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 37k 66.27
Proptech Acquisition Corp Com Cl A 0.0 $2.5M 223k 11.13
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 347k 7.12
Teekay Shipping Marshall Isl 0.0 $2.5M 1.1M 2.23
Methode Electronics (MEI) 0.0 $2.4M 86k 28.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.4M 71k 34.48
Molina Healthcare (MOH) 0.0 $2.4M 13k 183.03
Kimco Realty Corporation (KIM) 0.0 $2.4M 217k 11.26
Advanced Energy Industries (AEIS) 0.0 $2.4M 39k 62.94
Aptinyx 0.0 $2.4M 722k 3.38
Nucor Corporation (NUE) 0.0 $2.4M 54k 44.86
Apogee Enterprises (APOG) 0.0 $2.4M 114k 21.37
Livexlive Media Com New 0.0 $2.4M 938k 2.60
Tootsie Roll Industries (TR) 0.0 $2.4M 79k 30.90
Aspen Technology 0.0 $2.4M 19k 126.60
Kaman Corporation 0.0 $2.4M 62k 38.97
Cf Fin Acquisition Corp Com Cl A 0.0 $2.4M 233k 10.40
Tupperware Brands Corporation 0.0 $2.4M 120k 20.16
Wolverine World Wide (WWW) 0.0 $2.4M 94k 25.84
Spectrum Pharmaceuticals Call Option 0.0 $2.4M 593k 4.08
Cbre Group Cl A (CBRE) 0.0 $2.4M 51k 46.98
Momo Adr 0.0 $2.4M 175k 13.76
Century Casinos (CNTY) 0.0 $2.4M 438k 5.48
Bctg Acquisition Corp 0.0 $2.4M 231k 10.36
Lci Industries (LCII) 0.0 $2.4M 23k 106.27
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 128k 18.75
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $2.4M 240k 9.96
Sc Health Corp *w Exp 99/99/999 Call Option 0.0 $2.4M 237k 10.08
Columbia Ppty Tr Com New 0.0 $2.4M 219k 10.91
Toro Company (TTC) 0.0 $2.4M 28k 83.96
British Amern Tob Sponsored Adr (BTI) 0.0 $2.4M 66k 36.16
Exponent (EXPO) 0.0 $2.4M 33k 72.03
Employers Holdings (EIG) 0.0 $2.4M 79k 30.25
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $2.4M 233k 10.20
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 394k 6.03
Celestica Sub Vtg Shs 0.0 $2.4M 344k 6.90
Huron Consulting (HURN) 0.0 $2.4M 60k 39.33
Forward Air Corporation 0.0 $2.4M 41k 57.38
Pandion Therapeutics 0.0 $2.4M 206k 11.46
Tenneco Cl A Vtg Com Stk 0.0 $2.4M 339k 6.94
Ishares Msci Thailnd Etf (THD) 0.0 $2.4M 38k 62.74
Viad Corp Com New (PRSU) 0.0 $2.4M 113k 20.83
Arya Sciences Acquisition Com Cl A 0.0 $2.3M 217k 10.81
Macerich Company (MAC) 0.0 $2.3M 345k 6.79
Newhold Investment Corp *w Exp 03/10/202 Call Option 0.0 $2.3M 240k 9.75
Ishares Msci Frntr100etf (FM) 0.0 $2.3M 91k 25.59
Choice Hotels International (CHH) 0.0 $2.3M 27k 85.97
3-d Sys Corp Del Com New (DDD) 0.0 $2.3M 471k 4.91
Ac Immune Sa SHS Call Option (ACIU) 0.0 $2.3M 474k 4.88
Redwood Tr Note 5.625% 7/1 0.0 $2.3M 2.5k 922.40
Angi Homeservices Com Cl A 0.0 $2.3M 207k 11.10
Hmh Holdings 0.0 $2.3M 1.3M 1.73
Criteo S A Spons Ads (CRTO) 0.0 $2.3M 188k 12.19
Enerplus Corp 0.0 $2.3M 1.2M 1.86
Commscope Hldg (COMM) 0.0 $2.3M 255k 9.00
Wendy's/arby's Group (WEN) 0.0 $2.3M 102k 22.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.3M 773k 2.94
Ingevity (NGVT) 0.0 $2.3M 46k 49.44
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 30k 75.39
Alarm Com Hldgs (ALRM) 0.0 $2.3M 41k 55.25
South Jersey Industries 0.0 $2.3M 118k 19.27
International Bancshares Corporation 0.0 $2.3M 87k 26.07
SJW (HTO) 0.0 $2.3M 37k 60.87
H&E Equipment Services 0.0 $2.3M 115k 19.66
Milestone Pharmaceuticals (MIST) 0.0 $2.3M 308k 7.32
New York Community Ban 0.0 $2.3M 272k 8.27
Inogen (INGN) 0.0 $2.2M 77k 29.00
Accuray Incorporated (ARAY) 0.0 $2.2M 934k 2.40
Twin River Worldwide Holdings Ord 0.0 $2.2M 85k 26.27
ConAgra Foods Put Option (CAG) 0.0 $2.2M 62k 35.69
Hess Midstream Cl A Shs (HESM) 0.0 $2.2M 148k 15.10
Alamo (ALG) 0.0 $2.2M 21k 108.01
Steelcase Cl A (SCS) 0.0 $2.2M 220k 10.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.2M 30k 73.48
Brightcove (BCOV) 0.0 $2.2M 217k 10.24
Site Centers Corp 0.0 $2.2M 308k 7.20
News Corp CL B (NWS) 0.0 $2.2M 158k 13.98
Scorpio Tankers SHS (STNG) 0.0 $2.2M 199k 11.07
Arcbest (ARCB) 0.0 $2.2M 71k 31.06
South Mtn Merger Corp Unit 99/99/9999 0.0 $2.2M 200k 11.00
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 72k 30.40
Sanmina (SANM) 0.0 $2.2M 81k 27.05
Fusion Pharmaceuticals 0.0 $2.2M 183k 12.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 65k 33.71
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 126k 17.40
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 86k 25.45
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 308k 7.09
Store Capital Corp reit 0.0 $2.2M 79k 27.43
Marathon Oil Corporation Put Option (MRO) 0.0 $2.2M 532k 4.09
Central Pac Finl Corp Com New (CPF) 0.0 $2.2M 160k 13.57
Kala Pharmaceuticals 0.0 $2.2M 289k 7.50
Relmada Therapeutics Call Option (RLMD) 0.0 $2.2M 58k 37.62
On Assignment (ASGN) 0.0 $2.2M 34k 63.56
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.2M 125k 17.27
PS Business Parks 0.0 $2.2M 18k 122.37
SkyWest (SKYW) 0.0 $2.2M 72k 29.86
Odonate Therapeutics Ord 0.0 $2.2M 160k 13.43
Otonomy 0.0 $2.1M 530k 4.05
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $2.1M 16k 137.30
Thor Industries (THO) 0.0 $2.1M 23k 95.27
Lumber Liquidators Holdings 0.0 $2.1M 97k 22.05
PacWest Ban 0.0 $2.1M 125k 17.08
Dmy Technology Group Unit 99/99/9999 0.0 $2.1M 153k 14.00
Natwest Group Spons Adr 2 Ord 0.0 $2.1M 793k 2.69
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 114k 18.77
Grand Canyon Education (LOPE) 0.0 $2.1M 27k 79.94
Forterra 0.0 $2.1M 180k 11.82
Mag Silver Corp 0.0 $2.1M 130k 16.26
So Young International Sponsored Ads (SY) 0.0 $2.1M 170k 12.49
Manhattan Associates (MANH) 0.0 $2.1M 22k 95.49
EastGroup Properties (EGP) 0.0 $2.1M 16k 129.32
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.1M 99k 21.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.1M 164k 12.85
Iamgold Corp (IAG) 0.0 $2.1M 546k 3.83
Atlas Technical Consultants *w Exp 11/26/202 Call Option 0.0 $2.1M 240k 8.70
Repro-Med Systems (KRMD) 0.0 $2.1M 289k 7.22
First Busey Corp Com New (BUSE) 0.0 $2.1M 131k 15.89
Rosetta Stone 0.0 $2.1M 70k 29.98
Genetron Hldgs Ads 0.0 $2.1M 174k 11.94
Utah Medical Products (UTMD) 0.0 $2.1M 26k 79.86
Heritage Commerce (HTBK) 0.0 $2.1M 312k 6.66
Laird Superfood Com Stk (LSF) 0.0 $2.1M 45k 45.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.1M 104k 19.98
Corecivic (CXW) 0.0 $2.1M 258k 8.00
Chase Corporation 0.0 $2.0M 21k 95.39
Orphazyme A S Ads 0.0 $2.0M 198k 10.33
Lo (LOCO) 0.0 $2.0M 126k 16.20
Viacomcbs Cl A (PARAA) 0.0 $2.0M 67k 30.29
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0M 65k 30.84
Herbalife Note 2.625% 3/1 0.0 $2.0M 2.0k 1008.00
Vera Bradley (VRA) 0.0 $2.0M 330k 6.11
ODP Corp. (ODP) 0.0 $2.0M 103k 19.45
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.0M 104k 19.23
Vaxart Com New (VXRT) 0.0 $2.0M 302k 6.65
Provention Bio 0.0 $2.0M 156k 12.83
American Intl Group Com New (AIG) 0.0 $2.0M 73k 27.53
Sterling Bancorp 0.0 $2.0M 190k 10.52
CBOE Holdings (CBOE) 0.0 $2.0M 23k 87.76
Mrc Global Inc cmn (MRC) 0.0 $2.0M 466k 4.28
Enova Intl (ENVA) 0.0 $2.0M 122k 16.39
Onemain Holdings (OMF) 0.0 $2.0M 64k 31.24
Turtle Beach Corp Com New (TBCH) 0.0 $2.0M 109k 18.20
Hillenbrand (HI) 0.0 $2.0M 70k 28.36
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.0M 473k 4.19
Glaukos Call Option (GKOS) 0.0 $2.0M 40k 49.52
TrustCo Bank Corp NY 0.0 $2.0M 379k 5.22
CVB Financial (CVBF) 0.0 $2.0M 119k 16.63
Cytomx Therapeutics (CTMX) 0.0 $2.0M 297k 6.65
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0M 14k 141.93
Blucora 0.0 $2.0M 209k 9.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 355k 5.54
Vishay Precision (VPG) 0.0 $2.0M 78k 25.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 21k 95.79
Ensign (ENSG) 0.0 $2.0M 34k 57.05
Oxford Industries (OXM) 0.0 $1.9M 48k 40.35
Tim Participacoes S A Sponsored Adr 0.0 $1.9M 169k 11.53
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $1.9M 124k 15.61
Quotient SHS 0.0 $1.9M 376k 5.14
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $1.9M 192k 10.05
Consolidated Edison (ED) 0.0 $1.9M 25k 77.80
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 38k 50.51
Shake Shack Cl A (SHAK) 0.0 $1.9M 30k 64.47
Entercom Communications Corp Cl A 0.0 $1.9M 1.2M 1.61
PetMed Express (PETS) 0.0 $1.9M 61k 31.63
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 92.06
Bridge Ban 0.0 $1.9M 110k 17.43
Genius Brands Intl 0.0 $1.9M 1.6M 1.19
Nortonlifelock (GEN) 0.0 $1.9M 92k 20.84
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 128k 14.97
Datadog Cl A Com (DDOG) 0.0 $1.9M 19k 102.15
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.9M 154k 12.34
Heico Corp Cl A (HEI.A) 0.0 $1.9M 21k 88.65
Capstead Mtg Corp Com No Par 0.0 $1.9M 338k 5.62
One Gas (OGS) 0.0 $1.9M 28k 68.99
Community Trust Ban (CTBI) 0.0 $1.9M 67k 28.26
Newhold Investment Corp Unit 03/10/2025 0.0 $1.9M 188k 10.06
Mantech Intl Corp Cl A 0.0 $1.9M 27k 68.87
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.4k 778.89
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 88k 21.17
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $1.9M 170k 10.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.9M 35k 53.64
ZIOPHARM Oncology 0.0 $1.9M 740k 2.52
Ufp Industries (UFPI) 0.0 $1.9M 33k 56.51
Alphatec Hldgs Com New (ATEC) 0.0 $1.9M 280k 6.64
Vistra Energy (VST) 0.0 $1.9M 99k 18.86
Female Health (VERU) 0.0 $1.9M 708k 2.62
Nektar Therapeutics 0.0 $1.9M 112k 16.59
WisdomTree Investments (WT) 0.0 $1.9M 579k 3.20
Dish Network Corporation Note 3.375% 8/1 0.0 $1.8M 2.0k 921.50
Seaspine Holdings 0.0 $1.8M 129k 14.30
Adverum Biotechnologies 0.0 $1.8M 179k 10.30
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.8M 6.0k 304.59
Royalty Pharma Shs Cl A (RPRX) 0.0 $1.8M 44k 42.06
Mdc Partners Cl A Sub Vtg 0.0 $1.8M 1.1M 1.61
Now (DNOW) 0.0 $1.8M 403k 4.54
Kla Corp Com New (KLAC) 0.0 $1.8M 9.4k 193.78
Embraer Sponsored Ads (ERJ) 0.0 $1.8M 413k 4.41
Tetra Tech (TTEK) 0.0 $1.8M 19k 95.51
Selectquote Ord (SLQT) 0.0 $1.8M 90k 20.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8M 33k 54.44
Fortinet (FTNT) 0.0 $1.8M 15k 117.79
Ciig Merger Corp *w Exp 12/31/202 Call Option 0.0 $1.8M 180k 10.02
Flagstar Bancorp Com Par .001 0.0 $1.8M 61k 29.64
Nutrien (NTR) 0.0 $1.8M 46k 39.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.8M 80k 22.32
Verint Systems (VRNT) 0.0 $1.8M 37k 48.19
Liveramp Holdings (RAMP) 0.0 $1.8M 35k 51.76
Huami Corp Sponsored Ads 0.0 $1.8M 139k 12.85
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.8M 31k 57.54
Barrett Business Services (BBSI) 0.0 $1.8M 34k 52.44
Mcewen Mining 0.0 $1.8M 1.7M 1.06
Bilibili Note 1.375% 4/0 0.0 $1.8M 1.0k 1769.00
Ferro Corporation 0.0 $1.8M 143k 12.40
Resolute Fst Prods In 0.0 $1.8M 395k 4.48
Affiliated Managers (AMG) 0.0 $1.8M 26k 68.39
Movado (MOV) 0.0 $1.8M 178k 9.94
First Republic Bank/san F (FRCB) 0.0 $1.8M 16k 109.04
Materion Corporation (MTRN) 0.0 $1.8M 34k 52.02
Brigham Minerals Cl A Com 0.0 $1.8M 198k 8.92
Re Max Hldgs Cl A (RMAX) 0.0 $1.8M 54k 32.73
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.8M 408k 4.31
Veeco Instruments (VECO) 0.0 $1.8M 150k 11.67
Cedar Realty Trust Com New 0.0 $1.8M 2.2M 0.81
Hldgs (UAL) 0.0 $1.7M 50k 34.75
Bgc Partners Cl A 0.0 $1.7M 727k 2.40
Myers Industries (MYE) 0.0 $1.7M 131k 13.23
Camden National Corporation (CAC) 0.0 $1.7M 57k 30.22
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $1.7M 161k 10.75
TriCo Bancshares (TCBK) 0.0 $1.7M 71k 24.49
Urogen Pharma (URGN) 0.0 $1.7M 90k 19.28
Spartannash 0.0 $1.7M 106k 16.35
FleetCor Technologies 0.0 $1.7M 7.3k 238.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.7M 148k 11.64
Flushing Financial Corporation (FFIC) 0.0 $1.7M 164k 10.52
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.7M 47k 36.76
China Life Ins Spon Adr Rep H 0.0 $1.7M 152k 11.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 99k 17.37
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 223k 7.67
Altair Engr Com Cl A (ALTR) 0.0 $1.7M 41k 41.98
2u 0.0 $1.7M 50k 33.86
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 173k 9.86
Webster Financial Corporation (WBS) 0.0 $1.7M 64k 26.41
Semtech Corporation (SMTC) 0.0 $1.7M 32k 52.95
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.7M 64k 26.58
PROS Holdings (PRO) 0.0 $1.7M 53k 31.95
Progress Software Corporation (PRGS) 0.0 $1.7M 46k 36.68
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $1.7M 160k 10.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 9.1k 185.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.7M 340k 4.94
Universal Insurance Holdings (UVE) 0.0 $1.7M 121k 13.84
Caleres (CAL) 0.0 $1.7M 176k 9.56
Ncino 0.0 $1.7M 21k 79.66
Live Nation Entertainment In Note 2.500% 3/1 0.0 $1.7M 1.5k 1114.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 63k 26.25
Turning Point Therapeutics I 0.0 $1.7M 19k 87.37
Watford Hldgs SHS 0.0 $1.7M 72k 22.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.7M 150k 11.04
Clean Harbors (CLH) 0.0 $1.7M 30k 56.03
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 20k 81.91
Lindsay Corporation (LNN) 0.0 $1.7M 17k 96.67
Gaslog SHS 0.0 $1.6M 609k 2.71
KAR Auction Services (KAR) 0.0 $1.6M 114k 14.40
Pvh Corporation (PVH) 0.0 $1.6M 28k 59.65
Igm Biosciences (IGMS) 0.0 $1.6M 22k 73.82
Microchip Technology Call Option (MCHP) 0.0 $1.6M 16k 102.86
O-i Glass (OI) 0.0 $1.6M 155k 10.59
Jacobs Engineering 0.0 $1.6M 18k 92.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.6M 40k 40.89
Chico's FAS 0.0 $1.6M 1.7M 0.97
Getty Realty (GTY) 0.0 $1.6M 62k 26.02
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 168k 9.66
Software Acquisitn Grup Unit 99/99/9999 0.0 $1.6M 163k 9.95
UMB Financial Corporation (UMBF) 0.0 $1.6M 33k 49.00
Patrick Industries (PATK) 0.0 $1.6M 28k 57.51
Duck Creek Technologies SHS 0.0 $1.6M 36k 45.42
Sculptor Cap Mgmt Com Cl A 0.0 $1.6M 137k 11.74
Cooper Standard Holdings (CPS) 0.0 $1.6M 122k 13.21
Ultra Clean Holdings (UCTT) 0.0 $1.6M 75k 21.47
Cabot Corporation (CBT) 0.0 $1.6M 45k 36.03
Organigram Holdings In 0.0 $1.6M 1.5M 1.05
Eagle Materials (EXP) 0.0 $1.6M 19k 86.32
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.6M 151k 10.66
Altra Holdings 0.0 $1.6M 43k 36.98
Alexander & Baldwin (ALEX) 0.0 $1.6M 142k 11.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.6M 221k 7.21
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $1.6M 150k 10.60
Alussa Energy Acquisition *w Exp 10/31/202 Call Option 0.0 $1.6M 160k 9.93
Arco Platform Com Cl A 0.0 $1.6M 39k 40.84
Fluor Corporation (FLR) 0.0 $1.6M 180k 8.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 11k 141.78
Conn's (CONNQ) 0.0 $1.6M 149k 10.58
Cim Coml Tr Corp Com New 0.0 $1.6M 160k 9.86
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.6M 7.9k 198.99
Amalgamated Bk New York N Y Class A 0.0 $1.6M 149k 10.58
PDF Solutions (PDFS) 0.0 $1.6M 84k 18.71
Postal Realty Trust Cl A (PSTL) 0.0 $1.6M 104k 15.14
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6M 117k 13.42
Cantel Medical Call Option 0.0 $1.6M 36k 43.90
Bancorpsouth Bank 0.0 $1.6M 80k 19.38
Envestnet (ENV) 0.0 $1.5M 20k 77.15
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.30
Nelnet Cl A (NNI) 0.0 $1.5M 26k 60.23
Microchip Technology Note 1.625% 2/1 0.0 $1.5M 1.0k 1541.00
Sustainable Opportnts Acq *w Exp 99/99/999 Call Option 0.0 $1.5M 150k 10.20
Corvus Pharmaceuticals (CRVS) 0.0 $1.5M 381k 4.01
Marcus Corporation (MCS) 0.0 $1.5M 198k 7.73
Nextier Oilfield Solutions 0.0 $1.5M 824k 1.85
WPP Adr (WPP) 0.0 $1.5M 39k 39.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 179k 8.51
Rigel Pharmaceuticals Com New 0.0 $1.5M 634k 2.40
Panacea Acquisition Corp Cl A 0.0 $1.5M 136k 11.20
Orthofix Medical (OFIX) 0.0 $1.5M 49k 31.14
Viewray (VRAYQ) 0.0 $1.5M 434k 3.50
Synopsys (SNPS) 0.0 $1.5M 7.1k 213.98
Alteryx Com Cl A 0.0 $1.5M 13k 113.57
Trine Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $1.5M 125k 12.07
Aarons Com Par $0.50 0.0 $1.5M 27k 56.66
Dbv Technologies S A Sponsored Adr 0.0 $1.5M 870k 1.73
Youdao Sponsored Ads (DAO) 0.0 $1.5M 58k 25.85
Saia (SAIA) 0.0 $1.5M 12k 126.18
Stantec (STN) 0.0 $1.5M 50k 30.33
Prudential Adr (PUK) 0.0 $1.5M 52k 28.59
Harborone Bancorp Com New (HONE) 0.0 $1.5M 185k 8.07
Orchard Therapeutics Ads 0.0 $1.5M 363k 4.11
Fireeye 0.0 $1.5M 121k 12.34
Agilysys (AGYS) 0.0 $1.5M 62k 24.17
Replay Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $1.5M 146k 10.18
Proptech Acquisition Corp Unit 10/01/2026 0.0 $1.5M 125k 11.94
Longview Acquisition Corp *w Exp 05/27/202 Call Option 0.0 $1.5M 151k 9.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 8.6k 172.88
Oaktree Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $1.5M 126k 11.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 98k 15.16
Immersion Corporation (IMMR) 0.0 $1.5M 210k 7.05
MTS Systems Corporation 0.0 $1.5M 77k 19.11
Ambac Finl Group Com New (AMBC) 0.0 $1.5M 116k 12.77
Akoustis Technologies (AKTSQ) 0.0 $1.5M 181k 8.16
Neogen Corporation Call Option (NEOG) 0.0 $1.5M 19k 78.33
Trinet (TNET) 0.0 $1.5M 25k 59.32
R1 Rcm 0.0 $1.5M 86k 17.15
Citi Trends (CTRN) 0.0 $1.5M 59k 24.98
Sturm, Ruger & Company (RGR) 0.0 $1.5M 24k 61.17
Williams-Sonoma (WSM) 0.0 $1.5M 16k 90.47
Peak (DOC) 0.0 $1.5M 54k 27.14
Ansys (ANSS) 0.0 $1.5M 4.5k 327.22
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $1.5M 1.5k 975.33
U S Xpress Enterprises Com Cl A 0.0 $1.5M 177k 8.26
BancFirst Corporation (BANF) 0.0 $1.5M 36k 40.83
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 119k 12.29
Spero Therapeutics (SPRO) 0.0 $1.5M 131k 11.16
Cathay General Ban (CATY) 0.0 $1.4M 67k 21.68
CNA Financial Corporation (CNA) 0.0 $1.4M 48k 29.98
Cenovus Energy (CVE) 0.0 $1.4M 371k 3.89
Powell Industries (POWL) 0.0 $1.4M 60k 24.14
Exelixis (EXEL) 0.0 $1.4M 59k 24.44
World Fuel Services Corporation (WKC) 0.0 $1.4M 68k 21.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 353k 4.08
Ocular Therapeutix (OCUL) 0.0 $1.4M 189k 7.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 42k 34.42
Apartment Invt & Mgmt Cl A 0.0 $1.4M 43k 33.72
Ngm Biopharmaceuticals 0.0 $1.4M 90k 15.91
Cintas Corporation (CTAS) 0.0 $1.4M 4.3k 332.94
AmerisourceBergen (COR) 0.0 $1.4M 15k 96.91
Adtran 0.0 $1.4M 138k 10.26
ESCO Technologies (ESE) 0.0 $1.4M 18k 80.57
American Fin Tr Com Class A 0.0 $1.4M 226k 6.27
Colony Cap Cl A Com 0.0 $1.4M 517k 2.73
Xperi Holding Corp 0.0 $1.4M 123k 11.49
Homestreet (MCHB) 0.0 $1.4M 55k 25.77
Homology Medicines 0.0 $1.4M 132k 10.70
Chefs Whse (CHEF) 0.0 $1.4M 97k 14.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.4M 110k 12.82
Enterprise Financial Services (EFSC) 0.0 $1.4M 52k 27.26
Abeona Therapeutics 0.0 $1.4M 1.4M 1.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 106k 13.16
Innospec (IOSP) 0.0 $1.4M 22k 63.32
Veritone (VERI) 0.0 $1.4M 152k 9.16
Laureate Education Cl A (LAUR) 0.0 $1.4M 104k 13.28
Ishares Msci Chile Etf (ECH) 0.0 $1.4M 57k 24.09
Camping World Hldgs Cl A (CWH) 0.0 $1.4M 46k 29.75
Welltower Inc Com reit (WELL) 0.0 $1.4M 25k 55.09
Mueller Industries (MLI) 0.0 $1.4M 51k 27.05
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 77k 17.90
Canaan Sponsored Ads (CAN) 0.0 $1.4M 734k 1.87
Regis Corporation 0.0 $1.4M 224k 6.14
Integer Hldgs (ITGR) 0.0 $1.4M 23k 59.00
Sonic Automotive Cl A (SAH) 0.0 $1.4M 34k 40.16
Egain Corp Com New (EGAN) 0.0 $1.4M 97k 14.17
Stericycle (SRCL) 0.0 $1.4M 22k 63.07
Donnelley R R & Sons Co when issued 0.0 $1.4M 934k 1.46
Panacea Acquisition Corp Unit 99/99/9999 0.0 $1.4M 114k 12.00
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 43k 31.72
Appfolio Com Cl A (APPF) 0.0 $1.4M 9.6k 141.82
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.4M 398k 3.42
Public Service Enterprise (PEG) 0.0 $1.4M 25k 54.90
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.4M 122k 11.12
Ally Financial (ALLY) 0.0 $1.4M 54k 25.08
Kodiak Sciences (KOD) 0.0 $1.4M 23k 59.19
Nabors Inds Note 0.750% 1/1 0.0 $1.4M 5.0k 270.00
Moog Cl A (MOG.A) 0.0 $1.3M 21k 63.51
Celsius Hldgs Com New (CELH) 0.0 $1.3M 59k 22.70
Arconic 0.0 $1.3M 71k 19.05
Frp Holdings (FRPH) 0.0 $1.3M 32k 41.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 88k 15.36
Svmk Inc ordinary shares 0.0 $1.3M 61k 22.10
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 133k 10.12
Cree 0.0 $1.3M 21k 63.73
Preferred Apartment Communitie 0.0 $1.3M 248k 5.40
Credit Suisse Group Sponsored Adr 0.0 $1.3M 134k 9.97
Novanta (NOVT) 0.0 $1.3M 13k 105.36
Albemarle Corporation Call Option (ALB) 0.0 $1.3M 15k 89.25
Syros Pharmaceuticals 0.0 $1.3M 151k 8.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 25k 53.87
Cardiff Oncology (CRDF) 0.0 $1.3M 94k 14.19
Sierra Oncology Com New 0.0 $1.3M 125k 10.67
Guess? (GES) 0.0 $1.3M 115k 11.62
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 29k 45.91
CNO Financial (CNO) 0.0 $1.3M 82k 16.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 8.8k 150.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 8.9k 147.41
Weis Markets (WMK) 0.0 $1.3M 27k 48.00
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 119k 11.07
InnerWorkings 0.0 $1.3M 440k 2.99
FactSet Research Systems (FDS) 0.0 $1.3M 3.9k 334.78
New Providence Acquisition Unit 09/01/2024 0.0 $1.3M 125k 10.48
Gohealth Com Cl A 0.0 $1.3M 100k 13.03
Geron Corporation (GERN) 0.0 $1.3M 750k 1.74
Apollo Global Mgmt Com Cl A 0.0 $1.3M 29k 44.77
Qurate Retail Com Ser A 0.0 $1.3M 181k 7.18
Inseego 0.0 $1.3M 126k 10.32
Systemax 0.0 $1.3M 54k 23.94
Apollo Med Hldgs Com New (ASTH) 0.0 $1.3M 72k 17.93
Andersons (ANDE) 0.0 $1.3M 68k 19.17
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $1.3M 131k 9.84
Ishares Msci Turkey Etf (TUR) 0.0 $1.3M 65k 19.75
Mohawk Industries (MHK) 0.0 $1.3M 13k 97.56
Dht Holdings Shs New (DHT) 0.0 $1.3M 250k 5.16
Carrols Restaurant 0.0 $1.3M 199k 6.45
Spartan Energy Acquisition C Cl A Com Stk 0.0 $1.3M 89k 14.42
Fifth Third Ban (FITB) 0.0 $1.3M 60k 21.32
City Office Reit (CIO) 0.0 $1.3M 170k 7.52
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Call Option 0.0 $1.3M 100k 12.80
LSB Industries (LXU) 0.0 $1.3M 789k 1.62
FLIR Systems 0.0 $1.3M 36k 35.89
Athersys 0.0 $1.3M 656k 1.95
Myovant Sciences Call Option 0.0 $1.3M 90k 14.05
Associated Banc- (ASB) 0.0 $1.3M 100k 12.62
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $1.3M 125k 10.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $1.3M 207k 6.10
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $1.3M 78k 16.27
United Fire & Casualty (UFCS) 0.0 $1.3M 62k 20.31
Fly Leasing Sponsored Adr 0.0 $1.3M 174k 7.26
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $1.3M 55k 22.89
Checkmate Pharmaceuticals In 0.0 $1.3M 109k 11.51
Ideaya Biosciences (IDYA) 0.0 $1.3M 100k 12.56
P.H. Glatfelter Company 0.0 $1.3M 91k 13.77
LeMaitre Vascular (LMAT) 0.0 $1.3M 39k 32.52
Digital Media Solutions Com Cl A 0.0 $1.3M 163k 7.70
Nabors Industries SHS (NBR) 0.0 $1.2M 51k 24.43
Cooper Tire & Rubber Company 0.0 $1.2M 39k 31.70
Trinseo S A SHS 0.0 $1.2M 48k 25.64
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.2M 125k 9.92
Ardelyx (ARDX) 0.0 $1.2M 236k 5.25
Chuys Hldgs (CHUY) 0.0 $1.2M 63k 19.58
Ciena Corp Com New (CIEN) 0.0 $1.2M 31k 39.68
SIGA Technologies (SIGA) 0.0 $1.2M 180k 6.87
Onesmart Intl Ed Group Sponsored Ads 0.0 $1.2M 275k 4.49
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 24k 51.51
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 105k 11.73
Lithium Amers Corp Com New 0.0 $1.2M 108k 11.39
Boston Private Financial Holdings 0.0 $1.2M 223k 5.52
California Water Service (CWT) 0.0 $1.2M 28k 43.44
Verastem 0.0 $1.2M 1.0M 1.21
Qualys (QLYS) 0.0 $1.2M 13k 97.97
Xpel (XPEL) 0.0 $1.2M 47k 26.07
Peabody Energy (BTU) 0.0 $1.2M 532k 2.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.6k 216.97
Inhibrx 0.0 $1.2M 68k 18.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 12k 104.53
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 35k 34.83
Audiocodes Ord (AUDC) 0.0 $1.2M 39k 31.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 54k 22.40
Clearway Energy CL C (CWEN) 0.0 $1.2M 45k 26.97
Cae (CAE) 0.0 $1.2M 83k 14.62
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.2M 115k 10.50
Hilton Grand Vacations (HGV) 0.0 $1.2M 58k 20.99
Software Acquisition Group I *w Exp 10/01/202 Call Option 0.0 $1.2M 121k 9.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 22k 56.18
Rexnord 0.0 $1.2M 40k 29.85
Daseke 0.0 $1.2M 224k 5.37
Laredo Petroleum (VTLE) 0.0 $1.2M 122k 9.80
Cerus Corporation (CERS) 0.0 $1.2M 192k 6.26
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2M 20k 60.91
Unifi Com New (UFI) 0.0 $1.2M 93k 12.85
Collectors Universe Com New 0.0 $1.2M 24k 49.47
Ban (TBBK) 0.0 $1.2M 138k 8.64
Us Silica Hldgs (SLCA) 0.0 $1.2M 396k 3.00
Exone 0.0 $1.2M 97k 12.23
Lendingclub Corp Com New (LC) 0.0 $1.2M 251k 4.71
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 12k 100.12
Forestar Group (FOR) 0.0 $1.2M 67k 17.70
Healthcare Realty Trust Incorporated 0.0 $1.2M 39k 30.11
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $1.2M 108k 10.93
Maverix Metals Com New 0.0 $1.2M 228k 5.14
Dril-Quip (DRQ) 0.0 $1.2M 47k 24.75
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $1.2M 117k 9.96
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 141k 8.25
Black Diamond Therapeutics (BDTX) 0.0 $1.2M 38k 30.23
Micro Focus Intl Spon Adr New 0.0 $1.2M 359k 3.22
Carpenter Technology Corporation (CRS) 0.0 $1.2M 64k 18.16
Capitol Federal Financial (CFFN) 0.0 $1.1M 124k 9.26
Sonos (SONO) 0.0 $1.1M 76k 15.19
Graybug Vision Com Shs 0.0 $1.1M 90k 12.71
Fastly Cl A (FSLY) 0.0 $1.1M 12k 93.72
Tortoise Acquisition Corp Cl A 0.0 $1.1M 23k 49.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 29k 39.74
Strategic Education (STRA) 0.0 $1.1M 12k 91.48
Ag Mtg Invt Tr 0.0 $1.1M 412k 2.76
First Hawaiian (FHB) 0.0 $1.1M 79k 14.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 31k 36.36
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 27k 42.49
Minerals Technologies (MTX) 0.0 $1.1M 22k 51.11
Sandy Spring Ban (SASR) 0.0 $1.1M 49k 23.07
First Fndtn (FFWM) 0.0 $1.1M 86k 13.07
Bk Nova Cad (BNS) 0.0 $1.1M 27k 41.49
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 Call Option 0.0 $1.1M 400k 2.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 19k 60.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 39k 28.73
Calix (CALX) 0.0 $1.1M 63k 17.78
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.1M 66k 16.91
Vail Resorts (MTN) 0.0 $1.1M 5.2k 214.05
Brp Group Com Cl A (BWIN) 0.0 $1.1M 45k 24.91
Alcoa (AA) 0.0 $1.1M 96k 11.63
Callon Petroleum 0.0 $1.1M 229k 4.82
Stifel Financial (SF) 0.0 $1.1M 22k 50.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 35k 31.41
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 12k 91.86
Invesco SHS (IVZ) 0.0 $1.1M 95k 11.41
South Plains Financial (SPFI) 0.0 $1.1M 88k 12.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 15k 70.46
Principal Financial (PFG) 0.0 $1.1M 27k 40.27
KB Home (KBH) 0.0 $1.1M 28k 38.38
Axt (AXTI) 0.0 $1.1M 176k 6.12
First Tr Sr Floating Rate 20 Com Shs 0.0 $1.1M 127k 8.44
Progenity 0.0 $1.1M 119k 9.02
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $1.1M 100k 10.65
Village Farms International (VFF) 0.0 $1.1M 231k 4.58
EnerSys (ENS) 0.0 $1.1M 16k 67.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.1M 150k 7.04
Inozyme Pharma (INZY) 0.0 $1.1M 40k 26.29
Csw Industrials (CSW) 0.0 $1.1M 14k 77.27
Ring Energy (REI) 0.0 $1.1M 1.5M 0.68
Kosmos Energy (KOS) 0.0 $1.1M 1.1M 0.98
Truecar (TRUE) 0.0 $1.0M 210k 5.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.0M 32k 32.98
Cytosorbents Corp Com New (CTSO) 0.0 $1.0M 131k 7.97
Aptose Biosciences Com New 0.0 $1.0M 174k 6.00
Gulf Island Fabrication (GIFI) 0.0 $1.0M 333k 3.13
Smtc Corp Com New 0.0 $1.0M 286k 3.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 5.5k 187.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0M 18k 58.69
CNB Financial Corporation (CCNE) 0.0 $1.0M 70k 14.87
National Westn Life Group In Cl A (NWLI) 0.0 $1.0M 5.7k 182.80
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0M 54k 19.07
Clearway Energy Cl A (CWEN.A) 0.0 $1.0M 42k 24.69
Talos Energy (TALO) 0.0 $1.0M 159k 6.45
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0M 555k 1.85
TETRA Technologies (TTI) 0.0 $1.0M 2.0M 0.51
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 121k 8.46
Littelfuse (LFUS) 0.0 $1.0M 5.8k 177.31
Barings Bdc (BBDC) 0.0 $1.0M 128k 8.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0M 11k 90.88
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0M 16k 63.65
HEICO Corporation (HEI) 0.0 $1.0M 9.7k 104.66
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 1.0M 1.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.0M 33k 30.28
Sogou Adr Repstg A 0.0 $1.0M 114k 8.89
Insight Enterprises (NSIT) 0.0 $1.0M 18k 56.58
Independent Bank (INDB) 0.0 $1.0M 19k 52.38
Centennial Resource Dev Cl A 0.0 $1.0M 1.7M 0.60
Diamondback Energy Put Option (FANG) 0.0 $1.0M 33k 30.13
B Riley Prin Merger Corp Ii Cl A 0.0 $1.0M 100k 10.01
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 174k 5.74
Kraton Performance Polymers 0.0 $1.0M 56k 17.82
Cosan Shs A 0.0 $1000k 67k 14.86
Douglas Dynamics (PLOW) 0.0 $998k 29k 34.20
Vitru Ord 0.0 $995k 77k 12.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $994k 11k 92.40
SYNNEX Corporation (SNX) 0.0 $990k 7.1k 140.07
Pra (PRAA) 0.0 $983k 25k 39.94
Shotspotter (SSTI) 0.0 $982k 32k 31.03
Rogers Corporation (ROG) 0.0 $981k 10k 98.04
Casi Pharmaceuticalsinc Com Stk 0.0 $980k 641k 1.53
Container Store (TCS) 0.0 $980k 158k 6.21
Timken Company (TKR) 0.0 $977k 18k 54.23
Joint (JYNT) 0.0 $977k 56k 17.38
Ameren Corporation (AEE) 0.0 $975k 12k 79.08
Benefitfocus 0.0 $975k 87k 11.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $974k 6.3k 153.85
Home BancShares (HOMB) 0.0 $973k 64k 15.16
Mongodb Cl A Call Option (MDB) 0.0 $971k 4.2k 231.67
Kimball Electronics (KE) 0.0 $969k 84k 11.56
Old National Ban (ONB) 0.0 $968k 77k 12.57
Brookline Ban 0.0 $968k 112k 8.64
Epam Systems (EPAM) 0.0 $967k 3.0k 323.20
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $966k 48k 20.14
Atlas Technical Consultants Com Cl A 0.0 $966k 111k 8.70
CRH Adr 0.0 $965k 27k 36.09
ABM Industries (ABM) 0.0 $965k 26k 36.68
State Auto Financial 0.0 $962k 70k 13.77
Vectrus (VVX) 0.0 $961k 25k 37.99
Worthington Industries (WOR) 0.0 $959k 24k 40.76
Freedom Holding Corp (FRHC) 0.0 $959k 40k 23.97
Pebblebrook Hotel Trust (PEB) 0.0 $959k 77k 12.52
Compugen Ord (CGEN) 0.0 $955k 59k 16.25
Group 1 Automotive (GPI) 0.0 $951k 11k 88.40
Prestige Brands Holdings (PBH) 0.0 $950k 26k 36.40
PPL Corporation (PPL) 0.0 $950k 35k 27.22
Tricida 0.0 $950k 105k 9.06
Air Lease Corp Cl A (AL) 0.0 $949k 32k 29.42
Select Medical Holdings Corporation (SEM) 0.0 $948k 46k 20.82
PGT 0.0 $948k 54k 17.52
Yum China Holdings (YUMC) 0.0 $946k 18k 52.94
Apex Technology Acquisition Unit 06/11/2026 0.0 $944k 80k 11.80
MDU Resources (MDU) 0.0 $941k 42k 22.50
Ventas (VTR) 0.0 $939k 22k 41.97
Provident Bancorp Com New (PVBC) 0.0 $937k 120k 7.79
Zoominfo Technologies Com Cl A (GTM) 0.0 $937k 22k 43.00
Lamb Weston Hldgs (LW) 0.0 $933k 14k 66.25
Kennametal (KMT) 0.0 $932k 32k 28.95
Hf Foods Group (HFFG) 0.0 $931k 141k 6.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $931k 340k 2.74
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $930k 29k 32.30
Optinose 0.0 $926k 237k 3.90
National Health Investors (NHI) 0.0 $925k 15k 60.30
Biohaven Pharmaceutical Holding 0.0 $924k 14k 64.99
Mobileiron Com New 0.0 $923k 132k 7.01
F5 Networks (FFIV) 0.0 $921k 7.5k 122.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $919k 7.8k 118.02
Calliditas Therapeutics Ab Sponsered Ads 0.0 $917k 38k 23.99
Universal Technical Institute (UTI) 0.0 $914k 180k 5.08
Eastman Chemical Company (EMN) 0.0 $914k 12k 78.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $914k 529k 1.73
Polypid SHS 0.0 $913k 83k 11.01
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $910k 1.9k 487.94
Spx Flow 0.0 $906k 21k 42.81
MGE Energy (MGEE) 0.0 $905k 14k 62.66
Urban Outfitters (URBN) 0.0 $904k 43k 20.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $904k 16k 56.65
Badger Meter (BMI) 0.0 $903k 14k 65.40
Helmerich & Payne (HP) 0.0 $903k 62k 14.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $902k 7.5k 120.44
Big 5 Sporting Goods Corporation 0.0 $901k 121k 7.48
Arcutis Biotherapeutics (ARQT) 0.0 $898k 31k 29.31
Ishares Tr Broad Usd High (USHY) 0.0 $898k 23k 39.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $891k 12k 77.82
Universal Corporation (UVV) 0.0 $891k 21k 41.86
Cdw (CDW) 0.0 $891k 7.5k 119.53
Franklin Street Properties (FSP) 0.0 $890k 243k 3.66
Range Resources (RRC) 0.0 $887k 134k 6.62
Nature's Sunshine Prod. (NATR) 0.0 $884k 76k 11.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $879k 16k 55.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $879k 11k 79.66
Luxfer Holdings SHS (LXFR) 0.0 $873k 70k 12.54
Pactiv Evergreen (PTVE) 0.0 $872k 69k 12.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $871k 24k 36.16
Calavo Growers (CVGW) 0.0 $871k 13k 66.28
Fulton Financial (FULT) 0.0 $870k 93k 9.33
Healthcare Merger Corp Unit 12/17/2021 0.0 $864k 80k 10.80
Cumulus Media Com Cl A (CMLS) 0.0 $863k 161k 5.37
Ooma (OOMA) 0.0 $862k 66k 13.06
Aegon N V Ny Registry Shs 0.0 $859k 336k 2.56
InterDigital (IDCC) 0.0 $858k 15k 57.06
Delphi Technologies Pl SHS 0.0 $856k 51k 16.70
Mbia (MBI) 0.0 $853k 141k 6.06
Smith & Wesson Brands (SWBI) 0.0 $851k 55k 15.52
iRobot Corporation (IRBT) 0.0 $848k 11k 75.94
Evo Pmts Cl A Com 0.0 $847k 34k 24.84
National CineMedia 0.0 $843k 311k 2.71
Washington Prime Group 0.0 $842k 1.3M 0.65
Manning & Napier Cl A 0.0 $839k 197k 4.27
Horace Mann Educators Corporation (HMN) 0.0 $838k 25k 33.40
Acceleron Pharma 0.0 $838k 7.4k 112.54
Precision Biosciences Ord 0.0 $837k 136k 6.16
Chatham Lodging Trust (CLDT) 0.0 $836k 110k 7.62
Windtree Therapeutics 0.0 $834k 152k 5.50
Crescent Capital Bdc (CCAP) 0.0 $833k 65k 12.75
Columbia Banking System (COLB) 0.0 $829k 35k 23.85
Anworth Mortgage Asset Corporation 0.0 $828k 505k 1.64
Retail Value Inc reit 0.0 $827k 66k 12.57
Choiceone Fin cmn stk (COFS) 0.0 $827k 32k 26.02
Hecla Mining Company (HL) 0.0 $826k 163k 5.08
A. O. Smith Corporation (AOS) 0.0 $826k 16k 52.81
Advansix (ASIX) 0.0 $826k 64k 12.89
CRA International (CRAI) 0.0 $823k 22k 37.48
Independence Realty Trust In (IRT) 0.0 $823k 71k 11.60
Coupa Software Put Option 0.0 $822k 3.0k 274.00
Gamida Cell SHS 0.0 $822k 198k 4.15
Amc Entmt Hldgs Cl A Com 0.0 $819k 174k 4.71
Gladstone Ld (LAND) 0.0 $819k 55k 15.02
Veon Sponsored Adr 0.0 $818k 649k 1.26
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $817k 60k 13.59
Kimball Intl CL B 0.0 $816k 77k 10.54
Atn Intl (ATNI) 0.0 $815k 16k 50.11
Chromadex Corp Com New (NAGE) 0.0 $814k 203k 4.01
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $812k 12k 68.46
Acushnet Holdings Corp (GOLF) 0.0 $812k 24k 33.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $811k 11k 76.21
Nucana Sponsored Adr 0.0 $810k 157k 5.17
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $810k 1.5M 0.55
Silvergate Cap Corp Cl A (SICPQ) 0.0 $809k 56k 14.39
Discovery Com Ser A 0.0 $808k 37k 21.78
Ambarella SHS (AMBA) 0.0 $807k 16k 52.18
Plexus (PLXS) 0.0 $807k 11k 70.62
Albany Intl Corp Cl A (AIN) 0.0 $806k 16k 49.54
Sanderson Farms 0.0 $805k 6.8k 117.95
Drdgold Spon Adr Repstg (DRD) 0.0 $803k 68k 11.85
Evelo Biosciences 0.0 $802k 152k 5.27
Neoleukin Therapeutics 0.0 $799k 67k 12.00
Conformis 0.0 $799k 954k 0.84
BlackRock Enhanced Capital and Income (CII) 0.0 $794k 51k 15.46
MKS Instruments (MKSI) 0.0 $793k 7.3k 109.18
Kalvista Pharmaceuticals (KALV) 0.0 $790k 63k 12.58
Lennar Corp CL B (LEN.B) 0.0 $789k 12k 65.70
Bofi Holding (AX) 0.0 $789k 34k 23.30
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $788k 3.0k 262.67
Ing Groep Sponsored Adr (ING) 0.0 $788k 111k 7.08
Fortress Value Acquisition C *w Exp 05/04/202 Call Option 0.0 $787k 58k 13.57
Saul Centers (BFS) 0.0 $782k 29k 26.59
Malvern Ban 0.0 $782k 66k 11.80
Assetmark Financial Hldg (AMK) 0.0 $780k 36k 21.75
Commercial Vehicle (CVGI) 0.0 $780k 119k 6.53
Catchmark Timber Tr Cl A 0.0 $779k 87k 8.93
PLDT Sponsored Adr (PHI) 0.0 $778k 29k 27.04
Landec Corporation (LFCR) 0.0 $775k 80k 9.72
Medallion Financial (MFIN) 0.0 $775k 310k 2.50
Blue Apron Hldgs Cl A New 0.0 $770k 108k 7.16
Superior Industries International (SSUP) 0.0 $769k 616k 1.25
New Senior Inv Grp 0.0 $767k 192k 4.00
Via Optronics Sponsored Ads (VIAOY) 0.0 $766k 86k 8.91
Metacrine Ord 0.0 $763k 75k 10.15
Power Integrations (POWI) 0.0 $763k 14k 55.42
VirnetX Holding Corporation 0.0 $762k 145k 5.27
Diodes Incorporated (DIOD) 0.0 $761k 14k 56.42
Lovesac Company (LOVE) 0.0 $760k 27k 27.72
Preformed Line Products Company (PLPC) 0.0 $754k 16k 48.72
Knowles (KN) 0.0 $751k 50k 14.90
Banc Of California (BANC) 0.0 $751k 74k 10.12
9 Meters Biopharma 0.0 $751k 921k 0.82
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $750k 1.7k 451.81
Herman Miller (MLKN) 0.0 $750k 25k 30.18
Remark Media 0.0 $750k 641k 1.17
Haynes International Com New (HAYN) 0.0 $749k 44k 17.09
Passage Bio 0.0 $748k 57k 13.10
Noodles & Co Com Cl A (NDLS) 0.0 $747k 109k 6.87
Innoviva (INVA) 0.0 $747k 71k 10.46
CIRCOR International 0.0 $743k 27k 27.33
Ishares Msci Sweden Etf (EWD) 0.0 $743k 21k 35.29
Pbf Energy Cl A (PBF) 0.0 $743k 131k 5.69
Arcosa (ACA) 0.0 $742k 17k 44.11
Seaboard Corporation (SEB) 0.0 $738k 260.00 2838.46
Daktronics (DAKT) 0.0 $738k 186k 3.96
Lakeland Ban 0.0 $734k 74k 9.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $732k 6.3k 117.08
Cbiz (CBZ) 0.0 $731k 32k 22.89
Adtalem Global Ed (ATGE) 0.0 $730k 30k 24.54
Iteris (ITI) 0.0 $728k 178k 4.10
Third Point Reinsurance 0.0 $727k 105k 6.95
Co Diagnostics (CODX) 0.0 $726k 53k 13.59
Eagle Ban (EGBN) 0.0 $726k 27k 26.79
Aclaris Therapeutics (ACRS) 0.0 $724k 282k 2.57
Oil States International (OIS) 0.0 $723k 265k 2.73
Open Lending Corp Com Cl A (LPRO) 0.0 $722k 28k 25.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $722k 8.9k 80.89
Unitil Corporation (UTL) 0.0 $721k 19k 38.65
Gcp Applied Technologies 0.0 $721k 34k 20.96
360 Digitech American Dep (QFIN) 0.0 $718k 60k 11.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $718k 4.3k 166.55
Coca Cola European Partners SHS (CCEP) 0.0 $717k 19k 38.80
Avery Dennison Corporation (AVY) 0.0 $717k 5.6k 127.78
Fidus Invt (FDUS) 0.0 $717k 73k 9.85
Dmy Technology Group Inc A 0.0 $715k 56k 12.76
Fiesta Restaurant 0.0 $715k 76k 9.37
Wideopenwest (WOW) 0.0 $713k 137k 5.19
Uniqure Nv SHS (QURE) 0.0 $708k 19k 36.83
Clovis Oncology 0.0 $708k 122k 5.83
Core-Mark Holding Company 0.0 $707k 25k 28.91
Profound Med Corp Com New (PROF) 0.0 $707k 40k 17.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $704k 78k 8.99
Kirkland's (TBHC) 0.0 $695k 85k 8.21
Intercorp Finl Svcs SHS (IFS) 0.0 $694k 30k 23.10
Elevate Credit 0.0 $694k 270k 2.57
Newmark Group Cl A (NMRK) 0.0 $691k 160k 4.32
Columbia Finl (CLBK) 0.0 $690k 62k 11.09
York Water Company (YORW) 0.0 $690k 16k 42.29
Dana Holding Corporation (DAN) 0.0 $689k 56k 12.33
Berry Pete Corp (BRY) 0.0 $686k 216k 3.17
American National Group Com New 0.0 $686k 10k 67.50
Crawford & Co CL B (CRD.B) 0.0 $686k 107k 6.44
Paylocity Holding Corporation (PCTY) 0.0 $686k 4.3k 161.34
Jfrog Ord Shs (FROG) 0.0 $684k 8.1k 84.70
Carriage Services (CSV) 0.0 $684k 31k 22.31
Pacific Mercantile Ban 0.0 $683k 184k 3.72
Metalla Rty & Streaming Com New (MTA) 0.0 $683k 87k 7.89
Penske Automotive (PAG) 0.0 $681k 14k 47.65
Workiva Com Cl A (WK) 0.0 $680k 12k 55.73
Microstrategy Cl A New (MSTR) 0.0 $680k 4.5k 150.64
iStar Financial 0.0 $679k 58k 11.81
Applied Therapeutics (APLT) 0.0 $678k 33k 20.76
Five Point Holdings Com Cl A (FPH) 0.0 $677k 162k 4.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $677k 6.0k 112.42
Loral Space & Communications 0.0 $676k 37k 18.31
Proshares Tr Ultshrt Qqq 0.0 $675k 71k 9.45
Voya Prime Rate Tr Sh Ben Int 0.0 $674k 153k 4.41
Veoneer Incorporated 0.0 $673k 46k 14.70
Independent Bk Corp Mich Com New (IBCP) 0.0 $672k 54k 12.57
Prevail Therapeutics Ord 0.0 $672k 66k 10.18
Solarwinds Corp 0.0 $671k 33k 20.34
Cimpress Shs Euro (CMPR) 0.0 $670k 8.9k 75.13
CorVel Corporation (CRVL) 0.0 $670k 7.8k 85.38
Cortland Ban 0.0 $669k 46k 14.64
Independence Hldg Com New 0.0 $669k 18k 37.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $669k 133k 5.03
Washington Trust Ban (WASH) 0.0 $667k 22k 30.67
Larimar Therapeutics (LRMR) 0.0 $666k 44k 15.18
LTC Properties (LTC) 0.0 $664k 19k 34.88
Matthews Intl Corp Cl A (MATW) 0.0 $661k 30k 22.36
Transalta Corp (TAC) 0.0 $657k 107k 6.15
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $657k 66k 10.02
Inter Parfums (IPAR) 0.0 $657k 18k 37.37
NBT Ban (NBTB) 0.0 $652k 24k 26.83
Amerisafe (AMSF) 0.0 $652k 11k 57.38
Zynerba Pharmaceuticals 0.0 $652k 197k 3.31
Kearny Finl Corp Md (KRNY) 0.0 $649k 90k 7.21
Fabrinet SHS (FN) 0.0 $648k 10k 63.07
Park City Group Com New (TRAK) 0.0 $645k 131k 4.93
Cormedix Inc cormedix (CRMD) 0.0 $645k 107k 6.03
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $644k 7.6k 84.74
Inventiva Sa Ads (IVA) 0.0 $642k 54k 11.80
Peapack-Gladstone Financial (PGC) 0.0 $641k 42k 15.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $639k 7.9k 80.65
Rayonier Advanced Matls (RYAM) 0.0 $638k 199k 3.20
Protara Therapeutics Com Stk (TARA) 0.0 $638k 38k 16.82
Fluent Inc cs 0.0 $635k 256k 2.48
Atlantica Sustainable Infr P SHS 0.0 $630k 22k 28.62
Revance Therapeutics Call Option 0.0 $629k 25k 25.16
Western Asset Mortgage cmn 0.0 $628k 308k 2.04
Pcsb Fncl 0.0 $627k 52k 12.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $627k 1.7k 369.04
Meredith Corporation 0.0 $626k 48k 13.13
Flexion Therapeutics 0.0 $625k 60k 10.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $625k 14k 45.98
Capital Southwest Corporation (CSWC) 0.0 $623k 44k 14.05
Nutanix Cl A (NTNX) 0.0 $623k 28k 22.17
Liquidity Services (LQDT) 0.0 $620k 83k 7.47
Balchem Corporation (BCPC) 0.0 $620k 6.4k 97.58
SPX Corporation 0.0 $619k 13k 46.37
Deluxe Corporation (DLX) 0.0 $615k 24k 25.72
Oric Pharmaceuticals (ORIC) 0.0 $612k 25k 24.99
Cbtx 0.0 $612k 38k 16.33
Hawaiian Electric Industries (HE) 0.0 $608k 18k 33.22
Coherent 0.0 $606k 5.5k 110.93
InfuSystem Holdings (INFU) 0.0 $605k 47k 12.81
Suro Capital Corp Com New (SSSS) 0.0 $603k 56k 10.83
Calithera Biosciences 0.0 $603k 175k 3.45
Digital Turbine Com New (APPS) 0.0 $602k 18k 32.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $601k 9.8k 61.33
B. Riley Financial (RILY) 0.0 $600k 24k 25.08
Aurora Cannabis 0.0 $599k 129k 4.65
Regional Management (RM) 0.0 $597k 36k 16.65
Halyard Health (AVNS) 0.0 $597k 18k 33.28
Merus N V (MRUS) 0.0 $596k 50k 12.01
Rumbleon Com Cl B (RDNW) 0.0 $596k 22k 26.67
Stepan Company (SCL) 0.0 $594k 5.5k 108.93
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $594k 10k 58.60
OSI Systems (OSIS) 0.0 $593k 7.6k 77.58
Allscripts Healthcare Solutions (MDRX) 0.0 $593k 73k 8.15
Focus Finl Partners Com Cl A 0.0 $592k 18k 32.81
Edgewell Pers Care (EPC) 0.0 $591k 21k 27.89
Brf Sa Sponsored Adr 0.0 $589k 179k 3.28
W&T Offshore (WTI) 0.0 $589k 327k 1.80
Inovio Pharmaceuticals Com New Put Option 0.0 $589k 51k 11.60
Synlogic 0.0 $588k 291k 2.02
Global Net Lease Com New (GNL) 0.0 $587k 37k 15.91
Research Solutions (RSSS) 0.0 $584k 258k 2.26
Guggenheim Enhanced Equity Income Fund. 0.0 $579k 106k 5.45
Infinera 0.0 $579k 94k 6.16
Zagg 0.0 $578k 207k 2.80
Thermon Group Holdings (THR) 0.0 $577k 51k 11.24
CECO Environmental (CECO) 0.0 $576k 79k 7.28
Pq Group Hldgs 0.0 $575k 56k 10.27
Accolade (ACCD) 0.0 $575k 15k 38.84
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $575k 10k 57.50
Tufin Software Technologis L SHS 0.0 $571k 69k 8.25
Ames National Corporation (ATLO) 0.0 $570k 34k 16.90
Enel Chile Sponsored Adr (ENIC) 0.0 $566k 165k 3.44
Hooker Furniture Corporation (HOFT) 0.0 $565k 22k 25.82
Playags (AGS) 0.0 $565k 160k 3.54
Amer (UHAL) 0.0 $563k 1.6k 355.88
Banner Corp Com New (BANR) 0.0 $562k 17k 32.23
Global Wtr Res (GWRS) 0.0 $562k 52k 10.79
Fortis (FTS) 0.0 $561k 14k 40.89
Viemed Healthcare (VMD) 0.0 $560k 65k 8.64
Pimco High Income Com Shs (PHK) 0.0 $556k 102k 5.47
Dr Reddys Labs Adr (RDY) 0.0 $552k 7.9k 69.58
Rex American Resources (REX) 0.0 $552k 8.4k 65.58
Chimerix (CMRX) 0.0 $551k 222k 2.49
Union Bankshares (UNB) 0.0 $550k 27k 20.30
Allied Motion Technologies (ALNT) 0.0 $549k 13k 41.29
Antero Midstream Corp antero midstream (AM) 0.0 $547k 102k 5.37
Flowers Foods (FLO) 0.0 $547k 23k 24.33
IPG Photonics Corporation (IPGP) 0.0 $547k 3.2k 169.93
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $547k 26k 21.45
Capstar Finl Hldgs 0.0 $545k 56k 9.80
Astec Industries (ASTE) 0.0 $543k 10k 54.21
Bluelinx Hldgs Com New (BXC) 0.0 $539k 25k 21.54
Idera Pharmaceuticals Com Par Call Option 0.0 $538k 252k 2.13
National Beverage (FIZZ) 0.0 $536k 7.9k 67.97
Ishares Tr Global Tech Etf (IXN) 0.0 $536k 2.0k 263.78
TrueBlue (TBI) 0.0 $534k 35k 15.48
Ibio Com New 0.0 $533k 263k 2.03
Liberty Media Corp Del Com Ser A Frmla 0.0 $531k 16k 33.53
Independent Bank 0.0 $531k 12k 44.15
Ffbw (FFBW) 0.0 $531k 57k 9.36
S&W Seed Company 0.0 $530k 214k 2.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $529k 6.7k 78.47
Senseonics Hldgs (SENS) 0.0 $528k 1.4M 0.39
Strongbridge Biopharma Shs Usd 0.0 $527k 251k 2.10
Mammoth Energy Svcs (TUSK) 0.0 $527k 329k 1.60
Fs Kkr Capital Corp (FSK) 0.0 $527k 33k 15.87
Madrigal Pharmaceuticals (MDGL) 0.0 $526k 4.4k 118.63
Cross Country Healthcare (CCRN) 0.0 $524k 81k 6.49
Avid Technology 0.0 $522k 61k 8.55
Triumph Put Option (TGI) 0.0 $521k 80k 6.51
Landcadia Hldgs Ii Cl A 0.0 $520k 36k 14.37
Kadant (KAI) 0.0 $519k 4.7k 109.73
Kirby Corporation (KEX) 0.0 $519k 14k 36.18
Proto Labs (PRLB) 0.0 $518k 4.0k 129.56
Kymera Therapeutics (KYMR) 0.0 $517k 16k 32.30
Ardagh Group S A Cl A 0.0 $515k 37k 14.05
Comfort Systems USA (FIX) 0.0 $514k 10k 51.56
Zuora Com Cl A 0.0 $512k 50k 10.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $510k 8.5k 60.01
Trimas Corp Com New (TRS) 0.0 $508k 22k 22.78
Brookfield Ppty Reit Cl A 0.0 $506k 41k 12.25
Global Indemnity Group Com Cl A (GBLI) 0.0 $506k 24k 20.77
1st Source Corporation (SRCE) 0.0 $506k 16k 30.82
H.B. Fuller Company (FUL) 0.0 $506k 11k 45.78
M/I Homes (MHO) 0.0 $504k 11k 46.08
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $503k 65k 7.73
Contura Energy 0.0 $500k 68k 7.32
Yext (YEXT) 0.0 $498k 33k 15.18
Phoenix Tree Hldgs Sponsored Ads 0.0 $498k 121k 4.11
Armstrong Flooring (AFIIQ) 0.0 $495k 144k 3.45
Cbm Bancorp 0.0 $493k 40k 12.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $493k 7.2k 68.11
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $493k 119k 4.16
Alexco Resource Corp 0.0 $491k 186k 2.64
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $490k 51k 9.67
Ultragenyx Pharmaceutical (RARE) 0.0 $489k 6.0k 82.14
Maui Land & Pineapple (MLP) 0.0 $489k 45k 10.81
Panacea Acquisition Corp *w Exp 07/07/202 Call Option 0.0 $488k 44k 11.21
Ultralife (ULBI) 0.0 $488k 83k 5.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $486k 9.6k 50.47
Aprea Therapeutics 0.0 $485k 20k 24.06
Dime Community Bancshares 0.0 $485k 43k 11.31
Matador Resources (MTDR) 0.0 $484k 59k 8.26
B&G Foods (BGS) 0.0 $482k 17k 27.75
Metropolitan Bank Holding Corp (MCB) 0.0 $482k 17k 28.01
Vericity (VERY) 0.0 $476k 47k 10.19
Leggett & Platt (LEG) 0.0 $476k 12k 41.17
Ofg Ban (OFG) 0.0 $476k 38k 12.45
TeleNav 0.0 $475k 132k 3.60
Black Knight 0.0 $475k 5.5k 87.14
Itamar Med Sponsored Ads 0.0 $475k 23k 20.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $474k 2.4k 195.79
Gtt Communications 0.0 $473k 92k 5.16
Proshares Tr Short S&p 500 Ne 0.0 $472k 23k 20.31
Health Sciences Acq Corp 2 Ord Shs 0.0 $471k 43k 10.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $470k 103k 4.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $470k 15k 32.10
Casper Sleep 0.0 $469k 65k 7.18
ardmore Shipping (ASC) 0.0 $468k 132k 3.56
Bank of Marin Ban (BMRC) 0.0 $468k 16k 28.96
Trilogy Metals (TMQ) 0.0 $467k 261k 1.79
Ubs Group SHS (UBS) 0.0 $466k 42k 11.15
Essential Properties Realty reit (EPRT) 0.0 $464k 25k 18.30
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $457k 11k 42.57
Globant S A (GLOB) 0.0 $456k 2.5k 179.39
Bhp Group Sponsored Ads (BHP) 0.0 $456k 8.8k 51.77
UGI Corporation (UGI) 0.0 $455k 14k 32.97
Donnelley Finl Solutions (DFIN) 0.0 $455k 34k 13.36
First National Corporation (FXNC) 0.0 $453k 32k 14.12
First Intst Bancsystem Com Cl A (FIBK) 0.0 $452k 14k 31.84
Sequans Communications S A Sponsored Ads 0.0 $449k 75k 5.97
Belden (BDC) 0.0 $449k 14k 31.14
Farmland Partners (FPI) 0.0 $447k 67k 6.67
Nielsen Hldgs Shs Eur 0.0 $447k 32k 14.17
Axovant Gene The 0.0 $447k 97k 4.62
Atlantic Power Corp Com New 0.0 $447k 228k 1.96
Proteostasis Therapeutics In 0.0 $445k 404k 1.10
Harsco Corporation (NVRI) 0.0 $443k 32k 13.91
Newpark Res Com Par $.01new (NPKI) 0.0 $442k 421k 1.05
American Software Cl A (LGTY) 0.0 $442k 32k 14.03
Five Prime Therapeutics 0.0 $442k 94k 4.70
Xenia Hotels & Resorts (XHR) 0.0 $440k 50k 8.78
Quaker Chemical Corporation (KWR) 0.0 $439k 2.4k 179.70
Ready Cap Corp Com reit (RC) 0.0 $435k 39k 11.21
Essa Pharma Com New (EPIX) 0.0 $435k 63k 6.91
Nic 0.0 $435k 22k 19.69
Krystal Biotech Call Option (KRYS) 0.0 $431k 10k 43.10
Ayala Pharmaceuticals Incorporated 0.0 $429k 36k 11.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $429k 1.8k 240.61
Xencor (XNCR) 0.0 $424k 11k 38.76
Diebold Incorporated 0.0 $424k 55k 7.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $423k 40k 10.49
Imperial Oil Com New (IMO) 0.0 $420k 35k 11.95
Ishares Tr Core Msci Total (IXUS) 0.0 $420k 7.2k 58.36
Hill International 0.0 $418k 317k 1.32
Tristate Capital Hldgs 0.0 $418k 32k 13.23
Vital Farms (VITL) 0.0 $417k 10k 40.51
Bonanza Creek Energy Com New 0.0 $413k 22k 18.80
Maiden Holdings SHS 0.0 $411k 337k 1.22
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $411k 7.8k 52.52
National-Oilwell Var 0.0 $407k 45k 9.05
Nano X Imaging Ord Shs (NNOX) 0.0 $407k 17k 23.50
Humanigen Com New (HGENQ) 0.0 $407k 38k 10.65
Portman Ridge Finance Ord 0.0 $406k 303k 1.34
(CXDO) 0.0 $405k 73k 5.59
Alpine Immune Sciences 0.0 $405k 46k 8.79
Duluth Hldgs Com Cl B (DLTH) 0.0 $405k 33k 12.21
Riverview Financial 0.0 $405k 60k 6.76
Monro Muffler Brake (MNRO) 0.0 $404k 9.9k 40.61
Everquote Com Cl A (EVER) 0.0 $404k 10k 38.68
Wey (WEYS) 0.0 $404k 25k 16.17
Spark Energy Cl A Com 0.0 $401k 48k 8.31
Valley National Ban (VLY) 0.0 $400k 58k 6.85
HNI Corporation (HNI) 0.0 $399k 13k 31.41
Mesabi Tr Ctf Ben Int (MSB) 0.0 $399k 19k 21.23
Proshares Tr Ii Ultra Vix Short 0.0 $398k 20k 19.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $398k 170k 2.35
Braemar Hotels And Resorts (BHR) 0.0 $396k 158k 2.50
Financial Institutions (FISI) 0.0 $396k 26k 15.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $396k 3.4k 116.06
TFS Financial Corporation (TFSL) 0.0 $395k 27k 14.69
Puxin Ads 0.0 $393k 44k 8.89
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $392k 6.2k 63.65
Allianzgi Con Incm 2024 Targ 0.0 $391k 45k 8.79
Six Flags Entertainment (SIX) 0.0 $391k 19k 20.28
Rimini Str Inc Del (RMNI) 0.0 $390k 121k 3.22
Great Southern Ban (GSBC) 0.0 $390k 11k 36.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $388k 83k 4.70
Pliant Therapeutics (PLRX) 0.0 $388k 17k 22.63
Diamondpeak Hldgs Cor *w Exp 02/22/202 Call Option 0.0 $387k 13k 29.54
Beyond Meat (BYND) 0.0 $387k 2.3k 166.17
Duff & Phelps Utility & Corp Bond Trust 0.0 $387k 42k 9.23
EnPro Industries (NPO) 0.0 $386k 6.8k 56.44
Aeglea Biotherapeutics 0.0 $386k 55k 7.08
Regenxbio Inc equity us cm (RGNX) 0.0 $384k 14k 27.49
Tilray Com Cl 2 (TLRY) 0.0 $383k 79k 4.85
Precigen (PGEN) 0.0 $383k 110k 3.50
City Holding Company (CHCO) 0.0 $382k 6.6k 57.65
Golden Entmt (GDEN) 0.0 $381k 28k 13.85
Pro-dex Inc Colo Com New (PDEX) 0.0 $381k 13k 28.59
Neurobo Pharmaceuticals Ord 0.0 $380k 68k 5.62
Greif Cl A (GEF) 0.0 $380k 11k 36.17
Civista Bancshares Com No Par (CIVB) 0.0 $379k 30k 12.52
Raven Industries 0.0 $378k 18k 21.51
Curis Com New 0.0 $378k 323k 1.17
Capri Holdings SHS (CPRI) 0.0 $376k 21k 17.99
Tpi Composites (TPICQ) 0.0 $376k 13k 28.98
111 Ads 0.0 $376k 61k 6.19
Vmware Cl A Com Call Option 0.0 $374k 2.6k 143.85
RPC (RES) 0.0 $374k 142k 2.64
Brightview Holdings (BV) 0.0 $373k 33k 11.41
Genco Shipping & Trading SHS (GNK) 0.0 $373k 54k 6.90
Blue Ridge Bank (BRBS) 0.0 $372k 28k 13.55
Autobytel Ord 0.0 $372k 119k 3.14
Oil-Dri Corporation of America (ODC) 0.0 $370k 10k 35.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $370k 67k 5.52
Professional Hldg Corp Cl A Com 0.0 $369k 28k 13.40
Zovio (ZVOI) 0.0 $367k 92k 4.00
Fibrogen 0.0 $367k 8.9k 41.13
Rubius Therapeutics 0.0 $366k 73k 5.00
Standard Motor Products (SMP) 0.0 $366k 8.2k 44.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $365k 20k 18.01
Citizens & Northern Corporation (CZNC) 0.0 $365k 23k 16.26
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option 0.0 $361k 25k 14.43
Exterran 0.0 $361k 87k 4.16
Servisfirst Bancshares (SFBS) 0.0 $359k 11k 34.04
Healthcare Services (HCSG) 0.0 $358k 17k 21.52
Tracon Pharmaceuticals Com New 0.0 $358k 69k 5.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $357k 17k 20.82
A Mark Precious Metals (AMRK) 0.0 $357k 11k 33.73
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $357k 132k 2.71
Highpoint Res Corp 0.0 $356k 1.5M 0.23
Pareteum Corp Com New 0.0 $356k 526k 0.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $356k 1.2k 300.68
Pluristem Therapeutics Com New 0.0 $356k 34k 10.53
Pfsweb Com New 0.0 $354k 53k 6.70
AeroVironment (AVAV) 0.0 $354k 5.9k 60.06
Bel Fuse CL B (BELFB) 0.0 $354k 33k 10.67
American Outdoor (AOUT) 0.0 $353k 27k 13.03
American Well Corp Cl A 0.0 $352k 12k 29.65
Rapid7 (RPD) 0.0 $351k 5.7k 61.24
Tillys Cl A (TLYS) 0.0 $350k 58k 6.03
Spok Holdings (SPOK) 0.0 $350k 37k 9.50
Investors Title Company (ITIC) 0.0 $348k 2.7k 130.09
Funko Com Cl A (FNKO) 0.0 $344k 59k 5.80
Oportun Finl Corp (OPRT) 0.0 $344k 29k 11.80
Blink Charging (BLNK) 0.0 $343k 33k 10.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $343k 17k 20.69
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $343k 153k 2.25
China Online Ed Group Sponsored Adr 0.0 $340k 18k 19.09
Delta Apparel (DLAPQ) 0.0 $339k 24k 14.24
Qudian Adr (QD) 0.0 $339k 274k 1.24
Keros Therapeutics (KROS) 0.0 $337k 8.7k 38.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $336k 33k 10.21
Ishares Msci Israel Etf (EIS) 0.0 $336k 6.4k 52.50
Lineage Cell Therapeutics In (LCTX) 0.0 $335k 358k 0.94
Ontrak 0.0 $335k 5.6k 60.03
Lands' End (LE) 0.0 $335k 26k 13.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 1.4k 230.77
Airgain (AIRG) 0.0 $333k 25k 13.33
Icici Bank Adr (IBN) 0.0 $331k 34k 9.82
Tompkins Financial Corporation (TMP) 0.0 $331k 5.8k 56.79
Murphy Oil Corporation (MUR) 0.0 $329k 37k 8.91
Standex Int'l (SXI) 0.0 $329k 5.6k 59.22
Taro Pharmaceutical Inds SHS (TARO) 0.0 $329k 6.0k 54.92
22nd Centy 0.0 $328k 512k 0.64
Saratoga Invt Corp Com New (SAR) 0.0 $327k 20k 16.81
Phunware 0.0 $326k 357k 0.91
LHC 0.0 $326k 1.5k 212.65
Materialise Nv Sponsored Ads (MTLS) 0.0 $326k 8.8k 36.92
Origin Bancorp (OBK) 0.0 $326k 15k 21.37
American National BankShares 0.0 $325k 16k 20.89
Income Opportunity Rlty Invs (IOR) 0.0 $325k 28k 11.83
Verso Corp Cl A 0.0 $324k 41k 7.88
Benchmark Electronics (BHE) 0.0 $324k 16k 20.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $323k 4.7k 68.33
Twin Disc, Incorporated (TWIN) 0.0 $321k 63k 5.07
Consolidated Water Ord (CWCO) 0.0 $320k 31k 10.42
Express 0.0 $320k 525k 0.61
Interface (TILE) 0.0 $319k 52k 6.11
Nephros (NEPH) 0.0 $318k 44k 7.23
Hain Celestial (HAIN) 0.0 $318k 9.3k 34.27
Pivotal Invt Corp Ii *w Exp 06/01/202 Call Option 0.0 $317k 28k 11.53
ePlus (PLUS) 0.0 $316k 4.3k 73.17
Amyris Com New 0.0 $316k 108k 2.92
Zomedica Pharmaceuticals Corp 0.0 $316k 2.9M 0.11
Mesa Air Group Com New (MESA) 0.0 $315k 107k 2.95
Sp Plus 0.0 $314k 18k 17.96
National Bankshares (NKSH) 0.0 $314k 12k 25.35
Rocket Cos Com Cl A (RKT) 0.0 $313k 16k 19.95
Canadian Solar (CSIQ) 0.0 $313k 8.9k 35.13
Daily Journal Corporation (DJCO) 0.0 $312k 1.3k 242.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $312k 7.9k 39.59
Inspire Med Sys (INSP) 0.0 $312k 2.4k 129.09
Gogo (GOGO) 0.0 $311k 34k 9.23
Montrose Environmental Group (MEG) 0.0 $310k 13k 23.80
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $310k 149k 2.08
Ali (ALCO) 0.0 $309k 11k 28.61
Aerie Pharmaceuticals 0.0 $309k 26k 11.78
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $309k 3.7k 83.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $308k 14k 22.30
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $308k 65k 4.74
Manulife Finl Corp (MFC) 0.0 $307k 22k 13.91
Vericel (VCEL) 0.0 $307k 17k 18.52
Sapiens Intl Corp N V SHS (SPNS) 0.0 $307k 10k 30.57
Rattler Midstream Com Units 0.0 $304k 51k 5.94
Magnite Ord (MGNI) 0.0 $301k 43k 6.94
Cincinnati Bancorp Com New 0.0 $301k 34k 8.97
Tower Semiconductor Shs New (TSEM) 0.0 $301k 17k 18.22
Curo Group Holdings Corp (CUROQ) 0.0 $301k 43k 7.05
Global Med Reit Com New 0.0 $300k 22k 13.48
Fresh Del Monte Produce Ord (FDP) 0.0 $300k 13k 22.90
Capital City Bank (CCBG) 0.0 $300k 16k 18.76
Rmr Group Cl A (RMR) 0.0 $298k 11k 27.48
Wrap Technologies (WRAP) 0.0 $298k 44k 6.77
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $297k 54k 5.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.3k 221.72
Akcea Therapeutics Inc equities 0.0 $294k 16k 18.13
Lifetime Brands (LCUT) 0.0 $294k 31k 9.45
Smart Sand (SND) 0.0 $294k 225k 1.31
Kindred Biosciences 0.0 $294k 69k 4.29
Checkpoint Therapeutics 0.0 $292k 109k 2.68
Valhi (VHI) 0.0 $292k 22k 13.18
Novagold Res Com New (NG) 0.0 $292k 25k 11.89
Rti Biologics 0.0 $290k 160k 1.81
Itron (ITRI) 0.0 $290k 4.8k 60.83
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $290k 41k 7.14
Arlington Asset Invst Corp Cl A New 0.0 $289k 102k 2.84
Tejon Ranch Company (TRC) 0.0 $289k 20k 14.17
Alkaline Wtr Com New 0.0 $289k 230k 1.26
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $288k 73k 3.96
Bank7 Corp (BSVN) 0.0 $286k 31k 9.39
Malibu Boats Com Cl A (MBUU) 0.0 $285k 5.8k 49.48
Capitala Fin Corp Com New 0.0 $285k 30k 9.41
Kt Corp Sponsored Adr (KT) 0.0 $285k 30k 9.62
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $284k 30k 9.53
China Yuchai Intl (CYD) 0.0 $284k 16k 17.98
Granite Construction (GVA) 0.0 $284k 16k 17.59
Clean Energy Fuels (CLNE) 0.0 $283k 114k 2.48
Stock Yards Ban (SYBT) 0.0 $282k 8.3k 33.99
Howard Hughes 0.0 $282k 4.9k 57.53
Leaf 0.0 $280k 56k 5.02
Camtek Ord (CAMT) 0.0 $280k 18k 15.40
Cato Corp Cl A (CATO) 0.0 $278k 36k 7.83
Forum Merger Ii Corp Cl A 0.0 $278k 12k 23.65
Nve Corp Com New (NVEC) 0.0 $277k 5.6k 49.06
T2 Biosystems 0.0 $276k 203k 1.36
Nantkwest 0.0 $276k 40k 6.92
Ishares Tr Expanded Tech (IGV) 0.0 $276k 887.00 311.16
Lakeland Financial Corporation (LKFN) 0.0 $273k 6.6k 41.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $272k 70k 3.88
Fox Corp Cl B Com (FOX) 0.0 $272k 9.7k 27.94
American Assets Trust Inc reit (AAT) 0.0 $271k 11k 24.06
Exantas Cap Corp Com New 0.0 $271k 130k 2.09
Silverbow Resources (SBOW) 0.0 $269k 69k 3.92
Sierra Ban (BSRR) 0.0 $268k 16k 16.78
Rhinebeck Bancorp (RBKB) 0.0 $267k 42k 6.32
Blackrock Kelso Capital 0.0 $267k 110k 2.44
Jamf Hldg Corp (JAMF) 0.0 $267k 7.1k 37.55
Marchex CL B (MCHX) 0.0 $267k 126k 2.12
World Acceptance (WRLD) 0.0 $266k 2.5k 105.39
MaxLinear (MXL) 0.0 $266k 11k 23.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $266k 32k 8.46
Pivotal Invt Corp Ii Com Cl A 0.0 $266k 23k 11.52
J P Morgan Exchange-traded F Betbuld Europe 0.0 $265k 12k 22.85
Timkensteel (MTUS) 0.0 $263k 74k 3.55
First Financial Northwest (FFNW) 0.0 $263k 29k 9.13
Nextera Energy Unit 09/01/2022s 0.0 $263k 4.8k 54.42
Renesola Sponsored Ads (SOL) 0.0 $262k 127k 2.07
Braskem S A Sp Adr Pfd A (BAK) 0.0 $262k 35k 7.48
Westpac Banking Corp Sponsored Adr 0.0 $262k 22k 12.03
Centogene N V (CNTGF) 0.0 $261k 28k 9.45
Atlas Corp SHS 0.0 $260k 29k 8.95
Methanex Corp (MEOH) 0.0 $260k 11k 24.42
PAR Technology Corporation (PAR) 0.0 $259k 6.4k 40.53
Mercantile Bank (MBWM) 0.0 $259k 14k 18.01
Acelrx Pharmaceuticals 0.0 $258k 182k 1.42
Nokia Corp Sponsored Adr (NOK) 0.0 $258k 66k 3.91
NewMarket Corporation (NEU) 0.0 $258k 754.00 342.18
Idt Corp Cl B New (IDT) 0.0 $258k 39k 6.59
Smartfinancial Com New (SMBK) 0.0 $258k 19k 13.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $257k 14k 19.06
Meridian Bioscience 0.0 $257k 15k 16.96
Resources Connection (RGP) 0.0 $257k 22k 11.54
Accelr8 Technology 0.0 $257k 24k 10.66
Entasis Therapeutics Holdings Ord 0.0 $257k 126k 2.04
Xeris Pharmaceuticals 0.0 $256k 43k 5.92
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $256k 25k 10.33
BJ's Restaurants (BJRI) 0.0 $256k 8.7k 29.44
Minerva Neurosciences 0.0 $255k 80k 3.18
Northrim Ban (NRIM) 0.0 $254k 10k 25.49
Oconee Fed Finl Corp (OFED) 0.0 $254k 12k 21.80
Magenta Therapeutics 0.0 $254k 37k 6.80
Replimune Group (REPL) 0.0 $254k 11k 22.99
Purecycle Corp Com New (PCYO) 0.0 $254k 28k 9.01
Social Cap Hdosphia Hldg *w Exp 99/99/999 Call Option 0.0 $253k 13k 18.98
Dada Nexus Ads 0.0 $253k 9.6k 26.49
Streamline Health Solutions 0.0 $253k 162k 1.56
Galera Therapeutics (GRTX) 0.0 $252k 28k 9.04
Establishment Labs Holdings Ord (ESTA) 0.0 $252k 14k 18.54
Enel Americas S A Sponsored Adr 0.0 $252k 39k 6.47
Legacy Housing Corp (LEGH) 0.0 $251k 18k 13.69
Core Molding Technologies (CMT) 0.0 $251k 28k 8.86
Credit Suisse AM Inc Fund (CIK) 0.0 $251k 86k 2.94
Nuverra Environmental Soluti Com Par 0.0 $249k 107k 2.32
Ishares Gold Trust Ishares 0.0 $248k 14k 17.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $248k 8.5k 29.29
Theravance Biopharma (TBPH) 0.0 $246k 17k 14.76
Proptech Acquisition Corp *w Exp 05/26/202 Call Option 0.0 $246k 22k 11.13
Boot Barn Hldgs (BOOT) 0.0 $245k 8.7k 28.12
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $245k 4.6k 53.63
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $245k 24k 10.43
Mix Telematics Sponsored Adr 0.0 $244k 27k 8.94
Boingo Wireless 0.0 $244k 24k 10.19
Echo Global Logistics 0.0 $243k 9.4k 25.76
Audioeye Com New (AEYE) 0.0 $242k 17k 14.58
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Call Option 0.0 $242k 23k 10.52
Ryerson Tull (RYI) 0.0 $241k 42k 5.73
Delcath Sys Com New (DCTH) 0.0 $241k 21k 11.62
Cavco Industries (CVCO) 0.0 $241k 1.3k 180.12
Corepoint Lodging Inc. Reit 0.0 $240k 44k 5.46
Appian Corp Cl A (APPN) 0.0 $240k 3.7k 64.67
Townsquare Media Cl A (TSQ) 0.0 $240k 52k 4.66
Pangaea Logistics Solution L SHS (PANL) 0.0 $240k 93k 2.59
Southside Bancshares (SBSI) 0.0 $239k 9.8k 24.40
Ecopetrol S A Sponsored Ads (EC) 0.0 $239k 24k 9.86
Trinity Pl Holdings (TPHS) 0.0 $239k 169k 1.41
Li Auto Sponsored Ads (LI) 0.0 $237k 14k 17.43
Velocity Finl (VEL) 0.0 $236k 47k 5.02
Mack-Cali Realty (VRE) 0.0 $235k 19k 12.60
Sonim Technologies Ord 0.0 $234k 301k 0.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $234k 6.3k 37.17
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $233k 3.5k 66.02
First Financial Corporation (THFF) 0.0 $233k 7.4k 31.35
DSP 0.0 $233k 18k 13.19
BP Sponsored Adr (BP) 0.0 $233k 13k 17.44
Channeladvisor 0.0 $233k 16k 14.48
Coeur Mng Com New (CDE) 0.0 $231k 31k 7.37
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $231k 19k 12.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $230k 6.5k 35.27
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $229k 3.5k 65.73
Horizon Ban (HBNC) 0.0 $228k 23k 10.08
Glacier Ban (GBCI) 0.0 $228k 7.1k 32.06
J P Morgan Exchange-traded F Betbuld Japan 0.0 $228k 9.2k 24.72
Genocea Biosciences Com New (GNCAQ) 0.0 $228k 100k 2.29
Fang Hldgs Adr New (SFUNY) 0.0 $227k 20k 11.49
Cohbar 0.0 $226k 238k 0.95
Colony Cr Real Estate Com Cl A 0.0 $226k 46k 4.91
Casa Systems 0.0 $225k 56k 4.04
Supernus Pharmaceuticals (SUPN) 0.0 $225k 11k 20.85
Ishares Tr Msci Poland Etf (EPOL) 0.0 $225k 14k 16.46
Sempra Energy 6% Pfd Conv A 0.0 $224k 2.3k 98.81
Columbus McKinnon (CMCO) 0.0 $224k 6.8k 33.07
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $224k 7.7k 29.11
Sohu Sponsored Ads (SOHU) 0.0 $223k 11k 19.85
Fs Ban (FSBW) 0.0 $223k 5.5k 40.91
Vanguard World Fds Energy Etf (VDE) 0.0 $222k 5.5k 40.33
Pulse Biosciences (PLSE) 0.0 $221k 19k 11.77
Premier Financial Corp 0.0 $220k 14k 15.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $220k 20k 11.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $219k 5.0k 43.88
Citizens Community Ban (CZWI) 0.0 $218k 32k 6.89
Northwest Natural Holdin (NWN) 0.0 $218k 4.8k 45.44
Greenpower Mtr Com New (GP) 0.0 $217k 18k 12.01
Genesis Healthcare Cl A Com (GENNQ) 0.0 $216k 398k 0.54
Atlantic Cap Bancshares 0.0 $215k 19k 11.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $214k 4.9k 43.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.2k 176.62
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $212k 34k 6.18
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $212k 11k 19.44
Southern Missouri Ban (SMBC) 0.0 $211k 9.0k 23.54
Gannett (GCI) 0.0 $210k 162k 1.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $210k 214k 0.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $210k 5.7k 36.69
Xoma Corp Del Com New (XOMA) 0.0 $209k 11k 18.84
Ovid Therapeutics (OVID) 0.0 $208k 36k 5.73
Scholastic Corporation (SCHL) 0.0 $206k 9.8k 20.94
I Mab Sponsored Ads (IMAB) 0.0 $206k 4.4k 47.08
RadNet (RDNT) 0.0 $206k 14k 15.31
Qumu 0.0 $206k 45k 4.61
AMAG Pharmaceuticals 0.0 $206k 22k 9.41
Immatics SHS (IMTX) 0.0 $205k 19k 10.61
Banco Santander Adr (SAN) 0.0 $205k 111k 1.85
Viking Therapeutics (VKTX) 0.0 $204k 35k 5.81
J Alexanders Holding 0.0 $204k 39k 5.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $204k 3.0k 67.93
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $204k 3.6k 57.03
Hanmi Finl Corp Com New (HAFC) 0.0 $203k 25k 8.22
Cel-sci Corp Com Par New 0.0 $203k 16k 12.76
Barnes & Noble Ed 0.0 $203k 79k 2.58
TTM Technologies (TTMI) 0.0 $201k 18k 11.42
Vuzix Corp Com New (VUZI) 0.0 $201k 44k 4.55
Lmp Automotive Holdings (LMPX) 0.0 $201k 7.4k 27.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $201k 6.2k 32.68
Lifevantage Corp Com New (LFVN) 0.0 $201k 17k 12.09
Live Oak Bancshares (LOB) 0.0 $200k 7.9k 25.27
Magic Software Enterprises L Ord (MGIC) 0.0 $200k 15k 13.12
Harmonic (HLIT) 0.0 $200k 36k 5.59
China Index Hldgs Spnsrd Ads A 0.0 $200k 138k 1.45
Therapeuticsmd 0.0 $199k 126k 1.58
Cars (CARS) 0.0 $199k 25k 8.09
Encana Corporation (OVV) 0.0 $197k 24k 8.17
Bio-key International 0.0 $196k 445k 0.44
Aquabounty Technologies Com New 0.0 $195k 44k 4.48
Kelly Svcs Cl A (KELYA) 0.0 $194k 11k 17.04
Sharpspring Inc Com equity / small cap 0.0 $194k 17k 11.14
Farmers Natl Banc Corp (FMNB) 0.0 $194k 18k 10.91
Gaia Cl A (GAIA) 0.0 $192k 20k 9.83
Agex Therapeutics 0.0 $192k 238k 0.81
Marlin Business Services 0.0 $191k 27k 7.06
Opko Health (OPK) 0.0 $188k 51k 3.69
Jounce Therapeutics 0.0 $187k 23k 8.16
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $186k 129k 1.44
B2gold Corp (BTG) 0.0 $184k 28k 6.52
Oramed Pharmaceuticals Com New (ORMP) 0.0 $183k 70k 2.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $182k 12k 15.67
Blackrock Res & Commodities SHS (BCX) 0.0 $180k 30k 5.94
Nexpoint Real Estate Fin (NREF) 0.0 $180k 12k 14.72
First of Long Island Corporation 0.0 $180k 12k 14.83
Titan International (TWI) 0.0 $180k 62k 2.89
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $180k 34k 5.26
Microvision Inc Del Com New (MVIS) 0.0 $179k 92k 1.95
Costamare SHS (CMRE) 0.0 $179k 30k 6.07
Satsuma Pharmaceuticals Ord 0.0 $179k 46k 3.90
Neptune Wellness Solutions I 0.0 $179k 85k 2.11
Insurance Acquisition Corp Cl A 0.0 $177k 15k 11.80
Cara Therapeutics 0.0 $176k 14k 12.72
Stellus Capital Investment (SCM) 0.0 $176k 20k 8.71
ClearBridge Energy MLP Fund (EMO) 0.0 $175k 20k 8.76
Frequency Electronics (FEIM) 0.0 $174k 17k 10.10
USA Truck 0.0 $174k 18k 9.47
Spirit Of Tex Bancshares 0.0 $173k 16k 11.13
Nuzee Com New 0.0 $173k 11k 16.48
Sierra Wireless 0.0 $172k 15k 11.14
Gigcapital3 *w Exp 05/18/202 Call Option 0.0 $172k 17k 9.98
Moleculin Biotech 0.0 $171k 210k 0.81
Gritstone Oncology Ord (GRTSQ) 0.0 $171k 65k 2.65
Revlon Cl A New 0.0 $171k 27k 6.33
Viomi Technology Sponsored Ads (VIOT) 0.0 $171k 28k 6.06
Emagin Corp Com New 0.0 $171k 135k 1.27
Oceaneering International (OII) 0.0 $169k 48k 3.53
Consolidated Communications Holdings 0.0 $168k 30k 5.70
Beyondspring SHS (BYSI) 0.0 $168k 13k 13.32
Eaton Vance Fltng Rate 2022 0.0 $168k 19k 8.84
Taiwan Liposome Sponsored Ads 0.0 $167k 38k 4.45
Extended Stay Amer Unit 99/99/9999b 0.0 $165k 14k 11.93
Exicure 0.0 $164k 94k 1.75
Navigator Holdings SHS (NVGS) 0.0 $164k 20k 8.37
Byline Ban (BY) 0.0 $163k 14k 11.30
Verb Techn 0.0 $162k 150k 1.08
Nine Energy Service (NINE) 0.0 $161k 143k 1.13
First Trust New Opportunities 0.0 $161k 45k 3.61
Pieris Pharmaceuticals 0.0 $159k 77k 2.06
Electrameccanica Vehs Corp Com New 0.0 $159k 64k 2.50
New Mountain Finance Corp (NMFC) 0.0 $158k 17k 9.52
First Eagle Altr Cap Bdc 0.0 $158k 64k 2.48
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $158k 10k 15.49
Carparts.com (PRTS) 0.0 $158k 15k 10.79
Harvard Bioscience (HBIO) 0.0 $157k 52k 3.01
Hallmark Finl Svcs Com New 0.0 $156k 60k 2.62
Natural Health Trends Cor (NHTC) 0.0 $155k 28k 5.64
Astro-Med (ALOT) 0.0 $155k 19k 8.02
Mitek Sys Com New (MITK) 0.0 $153k 12k 12.75
Soleno Therapeutics Com New 0.0 $153k 61k 2.50
Natural Gas Services (NGS) 0.0 $153k 18k 8.42
Opera Sponsored Ads (OPRA) 0.0 $152k 16k 9.78
Unity Ban (UNTY) 0.0 $150k 13k 11.60
Clearpoint Neuro (CLPT) 0.0 $149k 27k 5.46
Servicesource 0.0 $149k 101k 1.47
Gulfport Energy Corp Com New 0.0 $147k 280k 0.53
Kamada SHS (KMDA) 0.0 $147k 18k 8.35
Seritage Growth Pptys Cl A (SRG) 0.0 $146k 11k 13.49
Rpt Realty Sh Ben Int 0.0 $146k 27k 5.44
Misonix 0.0 $146k 12k 11.74
Imv 0.0 $146k 33k 4.43
On Deck Capital 0.0 $146k 92k 1.60
Orrstown Financial Services (ORRF) 0.0 $144k 11k 12.79
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $144k 14k 10.48
PDL BioPharma 0.0 $144k 46k 3.14
Armour Residential Reit Com New 0.0 $143k 15k 9.52
Cango Ads (CANG) 0.0 $142k 26k 5.55
Logicbio Therapeutics 0.0 $141k 16k 9.05
1895 Bancorp Of Wisconsin 0.0 $140k 15k 9.13
Safe Bulkers Inc Com Stk (SB) 0.0 $140k 136k 1.03
Venator Matls SHS 0.0 $139k 72k 1.92
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $138k 22k 6.39
Macatawa Bank Corporation (MCBC) 0.0 $137k 21k 6.53
Luther Burbank Corp. 0.0 $137k 16k 8.35
TESSCO Technologies 0.0 $137k 26k 5.37
Danaos Corporation SHS (DAC) 0.0 $137k 19k 7.31
Beam Global (BEEM) 0.0 $137k 11k 12.14
Premier Financial Ban 0.0 $136k 13k 10.76
Ribbon Communication (RBBN) 0.0 $136k 35k 3.88
Blackberry (BB) 0.0 $136k 30k 4.60
Star Group L P Unit Ltd Partnr (SGU) 0.0 $135k 14k 9.78
Obseva Sa 0.0 $134k 54k 2.48
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $134k 32k 4.14
Hbt Financial (HBT) 0.0 $133k 12k 11.24
Solid Biosciences 0.0 $133k 66k 2.03
Axcella Health Inc equity 0.0 $132k 29k 4.63
Tutor Perini Corporation (TPC) 0.0 $131k 12k 11.10
Synchronoss Technologies 0.0 $130k 43k 3.01
Geopark Usd Shs (GPRK) 0.0 $130k 18k 7.34
Enochian Biosciences (RENB) 0.0 $129k 36k 3.57
Codexis (CDXS) 0.0 $129k 11k 11.71
Plx Pharma 0.0 $128k 40k 3.24
Nuveen Muni Value Fund (NUV) 0.0 $127k 12k 10.63
Aravive 0.0 $126k 27k 4.70
Celyad Sa Adr 0.0 $126k 13k 9.97
Broadwind Com New (BWEN) 0.0 $124k 43k 2.87
Infra And Energy Altrntive I 0.0 $124k 21k 5.96
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $124k 26k 4.77
Wave Life Sciences SHS (WVE) 0.0 $124k 15k 8.46
Voxx Intl Corp Cl A (VOXX) 0.0 $123k 16k 7.70
BankFinancial Corporation (BFIN) 0.0 $123k 17k 7.22
Energous 0.0 $122k 41k 2.95
Orange Sponsored Adr (ORANY) 0.0 $122k 12k 10.42
Eyenovia Inc equity 0.0 $121k 39k 3.13
Kingsway Finl Svcs Com New (KFS) 0.0 $121k 41k 2.96
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $121k 11k 11.11
Equinox Gold Corp equities (EQX) 0.0 $117k 10k 11.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 11k 10.65
Phoenix New Media Sponsored Ads 0.0 $116k 94k 1.23
First Virginia Community Bank (FVCB) 0.0 $115k 12k 10.02
Investcorp Credit Management B (ICMB) 0.0 $114k 32k 3.62
Apyx Medical Corporation (APYX) 0.0 $114k 24k 4.73
CBL & Associates Properties 0.0 $112k 695k 0.16
Franks Intl N V 0.0 $112k 73k 1.53
Bank of Commerce Holdings 0.0 $111k 16k 6.98
Garrison Capital 0.0 $111k 29k 3.83
Pacific Ethanol 0.0 $108k 15k 7.33
Ofs Capital (OFS) 0.0 $106k 23k 4.71
Net Element 0.0 $106k 12k 8.98
Baudax Bio 0.0 $105k 38k 2.76
Bg Staffing 0.0 $104k 12k 8.48
Phasebio Pharmaceuticals 0.0 $103k 29k 3.52
Severn Ban 0.0 $102k 16k 6.49
Gaslog Partners Unit Ltd Ptnrp 0.0 $101k 30k 3.37
Corporacion Amer Arpts S A (CAAP) 0.0 $100k 45k 2.24
Fossil (FOSL) 0.0 $100k 18k 5.72
Select Interior Concepts Cl A 0.0 $100k 15k 6.90
Wimi Hologram Cloud Spon Ads Cl B 0.0 $98k 18k 5.58
Ceragon Networks Ord (CRNT) 0.0 $98k 39k 2.49
Mohawk Group Holdings Ord 0.0 $96k 12k 8.21
Hookipa Pharma Inc equity 0.0 $96k 10k 9.47
Retail Pptys Amer Cl A 0.0 $96k 16k 5.84
Cherry Hill Mort (CHMI) 0.0 $96k 11k 8.96
Erytech Pharma Sponsored Adr 0.0 $96k 15k 6.26
Pixelworks Com New 0.0 $95k 46k 2.06
Stone Hbr Emerg Mrkts (EDF) 0.0 $95k 15k 6.48
Energy Focus 0.0 $95k 14k 6.85
Ncs Multistage Holdings 0.0 $94k 158k 0.60
Amplify Energy Corp (AMPY) 0.0 $93k 109k 0.86
Ruhnn Hldg Ads 0.0 $93k 35k 2.64
Nexa Res S A (NEXA) 0.0 $93k 18k 5.32
Advanced Emissions (ARQ) 0.0 $93k 23k 4.08
Ashford Hospitality Tr Com Shs 0.0 $93k 57k 1.64
First Seacoast Bancorp 0.0 $92k 13k 7.29
Allot SHS (ALLT) 0.0 $91k 10k 9.09
Hepion Pharmaceuticals 0.0 $91k 29k 3.11
Hirequest (HQI) 0.0 $90k 12k 7.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $90k 30k 2.97
Aerpio Pharmaceuticals 0.0 $89k 60k 1.49
Iheartmedia Com Cl A (IHRT) 0.0 $88k 11k 8.14
Voya Natural Res Eq Inc Fund 0.0 $88k 36k 2.44
Entravision Communications C Cl A (EVC) 0.0 $86k 56k 1.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 12k 7.37
Marrone Bio Innovations 0.0 $85k 70k 1.22
Ideanomics 0.0 $83k 91k 0.91
Polarityte 0.0 $83k 80k 1.04
Realnetworks Com New 0.0 $83k 68k 1.22
Western Asset High Incm Fd I (HIX) 0.0 $82k 13k 6.39
Dlh Hldgs (DLHC) 0.0 $80k 11k 7.29
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $80k 11k 7.06
Orion Marine (ORN) 0.0 $79k 29k 2.74
Catabasis Pharmaceuticals In Com New 0.0 $78k 13k 6.20
Antares Pharma 0.0 $76k 28k 2.70
O2micro International Limite Spons Adr 0.0 $76k 22k 3.52
Adma Biologics (ADMA) 0.0 $76k 32k 2.39
Secoo Hldg Adr 0.0 $75k 28k 2.67
Hallador Energy (HNRG) 0.0 $74k 113k 0.65
Atyr Pharma Com New (ATYR) 0.0 $74k 23k 3.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $72k 12k 6.05
Oxford Lane Cap Corp (OXLC) 0.0 $72k 16k 4.41
Tiziana Life Sciences Sponsored Ads 0.0 $72k 21k 3.37
Dhi (DHX) 0.0 $72k 32k 2.27
New Home 0.0 $71k 13k 5.46
Salient Midstream & M Sh Ben Int 0.0 $71k 20k 3.51
Jerash Hldgs Us (JRSH) 0.0 $71k 16k 4.56
Full House Resorts (FLL) 0.0 $71k 37k 1.93
Vyne Therapeutics Com New 0.0 $70k 42k 1.66
Rise Ed Cayman Sponsored Adr 0.0 $70k 12k 6.08
Panhandle Oil & Gas Cl A 0.0 $69k 48k 1.43
Castlight Health CL B 0.0 $69k 61k 1.12
Tonix Pharmaceuticals Hldg C 0.0 $68k 81k 0.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68k 17k 3.98
Verona Pharma Sponsored Ads (VRNA) 0.0 $68k 11k 6.21
Aberdeen Asia-Pacific Income Fund 0.0 $66k 17k 3.99
Civeo 0.0 $64k 95k 0.68
Emcore Corp Com New 0.0 $63k 19k 3.25
Great Elm Cap 0.0 $62k 18k 3.37
Luby's 0.0 $61k 22k 2.84
Oncternal Therapeutics 0.0 $60k 35k 1.69
Avinger 0.0 $60k 186k 0.32
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $59k 23k 2.60
New Gold Inc Cda (NGD) 0.0 $57k 34k 1.70
Gty Govtech Inc gty govtech 0.0 $57k 22k 2.64
Oncocyte 0.0 $56k 40k 1.39
Oncosec Medical Incorporated 0.0 $55k 16k 3.36
Nanthealth 0.0 $55k 23k 2.36
Finvolution Group Sponsored Ads (FINV) 0.0 $54k 29k 1.85
Prgx Global Com New 0.0 $53k 11k 4.76
Select Energy Svcs Cl A Com (WTTR) 0.0 $52k 14k 3.86
Great Panther Silver 0.0 $51k 58k 0.88
Electrocore 0.0 $51k 30k 1.72
Leju Hldgs Sponsored Ads 0.0 $51k 26k 1.97
Inuvo Com New 0.0 $51k 139k 0.37
Leap Therapeutics 0.0 $49k 25k 1.96
Ageagle Aerial Sys 0.0 $49k 22k 2.27
Vaalco Energy Com New (EGY) 0.0 $48k 48k 1.01
Seacor Marine Hldgs (SMHI) 0.0 $47k 23k 2.04
Red Lion Hotels Corporation 0.0 $45k 21k 2.16
Mogu Spon Ads 0.0 $45k 19k 2.37
Caladrius Biosciences Com New 0.0 $44k 25k 1.78
Evofem Biosciences 0.0 $43k 18k 2.34
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $43k 14k 3.16
Alaska Communications Systems 0.0 $42k 21k 2.00
Francescas Hldgs Corp Com New 0.0 $42k 16k 2.70
Precision Drilling Corp Com 2010 0.0 $41k 64k 0.64
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $41k 15k 2.84
Lightpath Technologies Com Cl A (LPTH) 0.0 $41k 17k 2.41
Hunt Cos Fin Tr 0.0 $41k 15k 2.73
Vtv Therapeutics Cl A 0.0 $40k 23k 1.77
Exela Technologi 0.0 $39k 102k 0.38
Cerecor 0.0 $39k 17k 2.25
Aim Immunotech 0.0 $38k 18k 2.15
Infinity Pharmaceuticals (INFIQ) 0.0 $38k 32k 1.18
Matinas Biopharma Holdings, In 0.0 $37k 49k 0.76
Youngevity Intl Com New (YGYI) 0.0 $37k 62k 0.60
Ion Geophysical Corp Com New 0.0 $36k 24k 1.52
Trinity Biotech Spon Adr New 0.0 $35k 17k 2.03
Impac Mtg Hldgs Com New (IMPM) 0.0 $34k 27k 1.28
Gold Std Ventures 0.0 $33k 42k 0.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 15k 2.23
Ayro Ord 0.0 $33k 11k 2.98
Drive Shack (DSHK) 0.0 $32k 28k 1.13
Build-A-Bear Workshop (BBW) 0.0 $32k 13k 2.48
Mechel Pao Sponsored Adr Ne 0.0 $31k 20k 1.53
Great Elm Cap Group Com New 0.0 $29k 12k 2.39
Tantech Hldgs 0.0 $28k 11k 2.47
Novan 0.0 $28k 58k 0.48
Marathon Patent 0.0 $27k 14k 1.93
Lizhi Ads 0.0 $27k 12k 2.28
Sunesis Pharmaceuticals Com New 0.0 $26k 21k 1.25
Arc Document Solutions (ARC) 0.0 $25k 28k 0.90
Regulus Therapeutics Com New 0.0 $25k 50k 0.51
Milestone Scientific Com New (MLSS) 0.0 $25k 18k 1.38
Ferroglobe SHS (GSM) 0.0 $24k 36k 0.66
J Jill Inc call 0.0 $24k 44k 0.54
My Size Com New 0.0 $24k 23k 1.05
National Holdings Corp Com New 0.0 $23k 11k 2.12
Salarius Pharmaceuticals Com New 0.0 $23k 27k 0.85
Izea Worldwide 0.0 $22k 22k 1.01
Millendo Therapeutics 0.0 $22k 14k 1.61
Sintx Technologies Com New 0.0 $21k 11k 1.89
Target Hospitality Corp (TH) 0.0 $21k 17k 1.23
Oasis Petroleum 0.0 $20k 71k 0.28
Cleveland Biolabs Com New 0.0 $20k 10k 1.95
Second Sight Med Prods Com New 0.0 $20k 23k 0.88
Support Com New 0.0 $20k 11k 1.78
Nabriva Therapeutics SHS 0.0 $20k 38k 0.52
Baytex Energy Corp (BTE) 0.0 $20k 58k 0.35
Destination Xl (DXLG) 0.0 $19k 74k 0.26
Aileron Therapeutics 0.0 $19k 15k 1.28
Taseko Cad (TGB) 0.0 $18k 17k 1.06
United States Antimony (UAMY) 0.0 $17k 59k 0.29
Acorda Therapeutics 0.0 $16k 32k 0.50
Adamis Pharmaceuticals Corp Com New 0.0 $16k 20k 0.80
Vertex Energy (VTNRQ) 0.0 $16k 31k 0.51
Cinedigm Corp Com New 0.0 $15k 27k 0.55
Toughbuilt Inds Com New 0.0 $14k 21k 0.67
Diffusion Pharmaceuticals In Com Par 0.0 $14k 17k 0.84
Crescent Point Energy Trust 0.0 $13k 10k 1.26
Castor Maritime SHS 0.0 $13k 85k 0.15
9F Sponsored Ads 0.0 $12k 13k 0.93
Denison Mines Corp (DNN) 0.0 $12k 29k 0.41
Chf Solutions Com Par 0.0 $12k 40k 0.30
Sundial Growers 0.0 $12k 52k 0.23
Transglobe Energy Corp 0.0 $11k 26k 0.43
Aikido Pharma 0.0 $11k 18k 0.61
Pacific Drilling (PACDQ) 0.0 $11k 47k 0.23
Reed's 0.0 $10k 11k 0.92
Ampio Pharmaceuticals 0.0 $10k 10k 0.98
U S Well Svcs Cl A 0.0 $9.0k 34k 0.26
Hexo Corp 0.0 $9.0k 14k 0.65
Neos Therapeutics 0.0 $8.0k 16k 0.51
Borr Drilling SHS 0.0 $8.0k 14k 0.59
Globalstar 0.0 $8.0k 27k 0.29
Biolase Com New 0.0 $4.0k 13k 0.30
Enserv 0.0 $3.0k 17k 0.18
Globus Maritime 0.0 $999.849600 11k 0.09