Millennium Management

Millennium Management as of Dec. 31, 2020

Portfolio Holdings for Millennium Management

Millennium Management holds 4162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.5 $6.2B 1.9M 3256.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.3 $6.0B 30M 196.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.6B 18M 313.74
Apple Put Option (AAPL) 4.0 $5.6B 42M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.1B 14M 373.88
Microsoft Corporation Call Option (MSFT) 3.2 $4.4B 20M 222.42
Tesla Motors (TSLA) 2.5 $3.4B 4.8M 705.67
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $3.3B 14M 232.73
Facebook Cl A (META) 1.9 $2.7B 9.7M 273.16
NVIDIA Corporation (NVDA) 1.7 $2.4B 4.5M 522.20
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.2 $1.6B 938k 1752.64
Netflix Call Option (NFLX) 1.0 $1.5B 2.7M 540.73
Intel Corporation Call Option (INTC) 1.0 $1.4B 28M 49.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $1.2B 13M 87.30
Adobe Systems Incorporated Put Option (ADBE) 0.8 $1.1B 2.2M 500.12
salesforce Put Option (CRM) 0.7 $911M 4.1M 222.53
Charter Communications Inc N Cl A (CHTR) 0.6 $780M 1.2M 661.55
Walt Disney Company (DIS) 0.6 $766M 4.2M 181.18
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $762M 435k 1751.93
Select Sector Spdr Tr Technology (XLK) 0.5 $762M 5.9M 130.02
JPMorgan Chase & Co. (JPM) 0.5 $663M 5.2M 127.07
Advanced Micro Devices (AMD) 0.5 $658M 7.2M 91.71
Procter & Gamble Company Call Option (PG) 0.5 $628M 4.5M 139.14
Bank of America Corporation Call Option (BAC) 0.4 $606M 20M 30.31
Micron Technology Call Option (MU) 0.4 $590M 7.8M 75.18
Dupont De Nemours Call Option (DD) 0.4 $583M 8.2M 71.11
Wal-Mart Stores Call Option (WMT) 0.4 $552M 3.8M 144.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $547M 19M 29.48
Visa Com Cl A (V) 0.4 $536M 2.4M 218.73
Snap Cl A Put Option (SNAP) 0.4 $525M 11M 50.07
Cisco Systems Put Option (CSCO) 0.4 $521M 12M 44.75
Paypal Holdings (PYPL) 0.4 $488M 2.1M 234.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $481M 9.3M 51.67
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.3 $468M 3.4M 138.13
Slack Technologies Com Cl A 0.3 $461M 11M 42.24
Johnson & Johnson Put Option (JNJ) 0.3 $441M 2.8M 157.38
Morgan Stanley Com New Call Option (MS) 0.3 $433M 6.3M 68.53
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $426M 2.6M 160.78
Home Depot (HD) 0.3 $424M 1.6M 265.62
Lockheed Martin Corporation (LMT) 0.3 $410M 1.2M 354.98
Mastercard Incorporated Cl A (MA) 0.3 $407M 1.1M 356.94
Citigroup Com New Put Option (C) 0.3 $405M 6.6M 61.66
Altice Usa Cl A Put Option (ATUS) 0.3 $366M 9.7M 37.87
Boeing Company (BA) 0.3 $359M 1.7M 214.06
Nike CL B Put Option (NKE) 0.3 $356M 2.5M 141.47
Quantumscape Corp Com Cl A Call Option (QS) 0.3 $356M 4.2M 84.45
Danaher Corporation Call Option (DHR) 0.3 $355M 1.6M 222.13
Tiffany & Co. 0.3 $355M 2.7M 131.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $343M 1.5M 231.87
General Electric Company Put Option 0.2 $338M 31M 10.80
Xilinx 0.2 $336M 2.4M 141.77
Broadcom (AVGO) 0.2 $330M 753k 437.85
Cigna Corp Put Option (CI) 0.2 $329M 1.6M 208.18
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $328M 2.9M 113.44
Alexion Pharmaceuticals Call Option 0.2 $321M 2.1M 156.23
Qualcomm (QCOM) 0.2 $303M 2.0M 152.34
Thermo Fisher Scientific (TMO) 0.2 $302M 648k 465.78
Varian Medical Systems 0.2 $296M 1.7M 175.01
Willis Towers Watson SHS Call Option (WTW) 0.2 $295M 1.4M 210.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $291M 5.0M 58.50
Ishares Tr Nasdaq Biotech (IBB) 0.2 $291M 1.9M 151.51
Mongodb Cl A Put Option (MDB) 0.2 $289M 805k 359.04
Wells Fargo & Company Put Option (WFC) 0.2 $287M 9.5M 30.18
Goldman Sachs Put Option (GS) 0.2 $285M 1.1M 263.71
Starbucks Corporation (SBUX) 0.2 $284M 2.7M 106.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283M 3.2M 88.55
Raytheon Technologies Corp Put Option (RTX) 0.2 $269M 3.8M 71.51
Bristol Myers Squibb Call Option (BMY) 0.2 $269M 4.3M 62.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $265M 1.5M 178.36
Verizon Communications Put Option (VZ) 0.2 $258M 4.4M 58.75
McDonald's Corporation (MCD) 0.2 $257M 1.2M 214.58
Pinterest Cl A Put Option (PINS) 0.2 $251M 3.8M 65.90
Servicenow Put Option (NOW) 0.2 $248M 450k 550.43
UnitedHealth Put Option (UNH) 0.2 $247M 705k 350.68
Target Corporation Call Option (TGT) 0.2 $247M 1.4M 176.53
Caterpillar Call Option (CAT) 0.2 $245M 1.3M 182.02
Maxim Integrated Products 0.2 $245M 2.8M 88.65
Oracle Corporation (ORCL) 0.2 $234M 3.6M 64.69
Eli Lilly & Co. Call Option (LLY) 0.2 $232M 1.4M 168.83
Workday Cl A (WDAY) 0.2 $228M 952k 239.61
Qiagen Nv Shs New 0.2 $226M 4.3M 52.85
Union Pacific Corporation (UNP) 0.2 $225M 1.1M 208.22
Costco Wholesale Corporation Call Option (COST) 0.2 $222M 589k 376.77
Dominion Resources (D) 0.2 $216M 2.9M 75.20
Merck & Co Put Option (MRK) 0.2 $213M 2.6M 81.80
Air Products & Chemicals (APD) 0.2 $213M 780k 273.22
Texas Instruments Incorporated (TXN) 0.2 $212M 1.3M 164.13
Uber Technologies Call Option (UBER) 0.2 $209M 4.1M 51.00
Abbvie Call Option (ABBV) 0.2 $209M 1.9M 107.15
S&p Global Put Option (SPGI) 0.1 $207M 628k 328.73
Coca-Cola Company Call Option (KO) 0.1 $204M 3.7M 54.84
Exxon Mobil Corporation Call Option (XOM) 0.1 $202M 4.9M 41.22
Applied Materials Put Option (AMAT) 0.1 $202M 2.3M 86.30
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $201M 5.4M 37.07
Inphi Corporation Put Option 0.1 $198M 1.2M 160.47
Becton, Dickinson and Put Option (BDX) 0.1 $198M 792k 250.20
Gilead Sciences Call Option (GILD) 0.1 $195M 3.4M 58.26
Lowe's Companies Put Option (LOW) 0.1 $195M 1.2M 160.51
International Business Machines (IBM) 0.1 $194M 1.5M 125.88
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $194M 2.7M 72.96
Zoom Video Communications In Cl A (ZM) 0.1 $192M 568k 337.32
Nextera Energy Put Option (NEE) 0.1 $191M 2.5M 77.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $187M 1.2M 158.37
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $184M 2.7M 67.45
Abbott Laboratories (ABT) 0.1 $182M 1.7M 109.49
CSX Corporation Call Option (CSX) 0.1 $180M 2.0M 90.75
International Flavors & Fragrances Put Option (IFF) 0.1 $179M 1.6M 108.84
Comcast Corp Cl A Call Option (CMCSA) 0.1 $174M 3.3M 52.40
Nio Note 4.500% 2/0 0.1 $174M 34k 5186.72
Advance Auto Parts Call Option (AAP) 0.1 $172M 1.1M 157.50
Bank of New York Mellon Corporation (BK) 0.1 $171M 4.0M 42.44
Illinois Tool Works Put Option (ITW) 0.1 $168M 823k 203.90
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $163M 918k 177.67
Chipotle Mexican Grill Put Option (CMG) 0.1 $162M 117k 1386.71
Pepsi Call Option (PEP) 0.1 $161M 1.1M 148.30
American Tower Reit Call Option (AMT) 0.1 $161M 717k 224.48
Humana (HUM) 0.1 $160M 389k 410.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $159M 2.2M 72.39
Chevron Corporation (CVX) 0.1 $157M 1.9M 84.45
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $157M 324k 483.11
American Express Company (AXP) 0.1 $157M 1.3M 120.91
Booking Holdings (BKNG) 0.1 $156M 70k 2227.28
Charles Schwab Corporation (SCHW) 0.1 $154M 2.9M 53.04
Hershey Company Put Option (HSY) 0.1 $154M 1.0M 152.32
Monster Beverage Corp Put Option (MNST) 0.1 $153M 1.6M 92.48
Mondelez Intl Cl A (MDLZ) 0.1 $152M 2.6M 58.47
Acacia Communications 0.1 $148M 2.0M 72.96
General Motors Company (GM) 0.1 $146M 3.5M 41.64
Sempra Energy Put Option (SRE) 0.1 $145M 1.1M 127.65
Natera (NTRA) 0.1 $144M 1.4M 99.52
RealPage 0.1 $142M 1.6M 87.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $141M 2.7M 51.96
Palo Alto Networks (PANW) 0.1 $138M 389k 355.39
BlackRock 0.1 $137M 189k 721.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $134M 512k 261.21
Docusign (DOCU) 0.1 $133M 600k 222.30
Activision Blizzard Call Option 0.1 $133M 1.4M 92.85
At&t Call Option (T) 0.1 $133M 4.6M 28.76
Ihs Markit SHS 0.1 $133M 1.5M 89.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $132M 2.8M 46.43
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $132M 373k 354.10
Lam Research Corporation Call Option 0.1 $131M 278k 472.26
Fidelity National Information Services (FIS) 0.1 $131M 928k 141.46
Altria Put Option (MO) 0.1 $131M 3.2M 41.00
Laboratory Corp Amer Hldgs Com New 0.1 $130M 638k 203.55
Marathon Petroleum Corp (MPC) 0.1 $130M 3.1M 41.36
Electronic Arts (EA) 0.1 $129M 901k 143.60
Nxp Semiconductors N V (NXPI) 0.1 $128M 807k 159.01
Equinix Put Option (EQIX) 0.1 $128M 180k 714.00
Evergy (EVRG) 0.1 $125M 2.3M 55.51
Avantor (AVTR) 0.1 $125M 4.4M 28.15
Oak Street Health 0.1 $125M 2.0M 61.16
Amgen (AMGN) 0.1 $125M 542k 229.92
Jd.com Spon Adr Cl A (JD) 0.1 $124M 1.4M 87.90
Coupa Software 0.1 $122M 360k 338.91
D.R. Horton (DHI) 0.1 $122M 1.8M 68.92
Intuit (INTU) 0.1 $121M 319k 379.85
Northrop Grumman Corporation Put Option (NOC) 0.1 $121M 398k 304.55
PNM Resources (TXNM) 0.1 $121M 2.5M 48.53
Edwards Lifesciences (EW) 0.1 $121M 1.3M 91.23
Lauder Estee Cos Cl A (EL) 0.1 $121M 453k 266.19
Kimberly-Clark Corporation Put Option (KMB) 0.1 $120M 893k 134.81
Las Vegas Sands (LVS) 0.1 $118M 2.0M 59.60
National Gen Hldgs 0.1 $118M 3.4M 34.18
Cummins Call Option (CMI) 0.1 $117M 517k 227.07
CVS Caremark Corporation Call Option (CVS) 0.1 $116M 1.7M 68.30
Blackstone Group Com Cl A Put Option (BX) 0.1 $116M 1.8M 64.81
stock Put Option 0.1 $115M 678k 169.89
Lyft Cl A Com Call Option (LYFT) 0.1 $114M 2.3M 49.13
MercadoLibre (MELI) 0.1 $113M 68k 1675.16
Boston Scientific Corporation Put Option (BSX) 0.1 $113M 3.1M 35.95
Paya Holdings *w Exp 10/16/202 Call Option 0.1 $113M 8.3M 13.58
Autodesk Call Option (ADSK) 0.1 $113M 369k 305.35
United Parcel Service CL B Call Option (UPS) 0.1 $112M 667k 168.40
Celanese Corporation Put Option (CE) 0.1 $111M 851k 130.00
Zillow Group Cl C Cap Stk (Z) 0.1 $111M 852k 129.80
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $111M 1.2M 93.88
Entergy Corporation (ETR) 0.1 $110M 1.1M 99.84
Etsy Put Option (ETSY) 0.1 $110M 619k 177.91
Bhp Group Sponsored Adr 0.1 $110M 2.1M 53.03
Biogen Idec Put Option (BIIB) 0.1 $110M 448k 244.86
The Trade Desk Com Cl A (TTD) 0.1 $110M 137k 801.00
Square Cl A Put Option (XYZ) 0.1 $109M 501k 217.64
Nio Spon Ads (NIO) 0.1 $109M 2.2M 48.74
Freeport-mcmoran CL B Put Option (FCX) 0.1 $109M 4.2M 26.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $109M 1.7M 62.70
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $109M 459k 236.34
Western Digital Call Option (WDC) 0.1 $109M 2.0M 55.39
Fiserv Call Option (FI) 0.1 $109M 953k 113.86
Prologis Call Option (PLD) 0.1 $108M 1.1M 99.71
Zimmer Holdings Call Option (ZBH) 0.1 $108M 698k 154.08
Medtronic SHS Call Option (MDT) 0.1 $107M 912k 117.14
eBay (EBAY) 0.1 $107M 2.1M 50.25
Honeywell International Call Option (HON) 0.1 $104M 487k 212.76
Metropcs Communications Put Option (TMUS) 0.1 $104M 768k 134.85
Pioneer Natural Resources 0.1 $104M 908k 113.89
Linde SHS Call Option 0.1 $103M 389k 263.51
Old Dominion Freight Line Call Option (ODFL) 0.1 $103M 526k 195.00
Twitter Put Option 0.1 $102M 1.9M 54.15
Walgreen Boots Alliance 0.1 $101M 2.5M 39.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $100M 784k 127.54
Dow (DOW) 0.1 $99M 1.8M 55.50
ON Semiconductor (ON) 0.1 $99M 3.0M 32.73
KBR (KBR) 0.1 $98M 3.2M 30.93
Roku Com Cl A (ROKU) 0.1 $98M 295k 332.02
McKesson Corporation (MCK) 0.1 $97M 559k 173.92
Parker-Hannifin Corporation (PH) 0.1 $97M 356k 272.41
Newmont Mining Corporation (NEM) 0.1 $97M 1.6M 59.89
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $96M 1.4M 67.48
Us Ecology *w Exp 10/17/202 Call Option 0.1 $95M 2.6M 36.33
Hca Holdings Put Option (HCA) 0.1 $95M 580k 164.46
Charles River Laboratories (CRL) 0.1 $95M 380k 249.86
Iqvia Holdings Call Option (IQV) 0.1 $94M 525k 179.20
Paccar Put Option (PCAR) 0.1 $94M 1.1M 86.32
Skillz Call Option 0.1 $94M 4.7M 20.00
Seagate Technology SHS Put Option 0.1 $94M 1.5M 62.16
Stanley Black & Decker (SWK) 0.1 $93M 523k 178.56
Dollar General Put Option (DG) 0.1 $92M 440k 210.30
United Therapeutics Corporation (UTHR) 0.1 $92M 608k 151.79
Ashland (ASH) 0.1 $92M 1.2M 79.20
Invesco SHS (IVZ) 0.1 $91M 5.2M 17.43
Eversource Energy (ES) 0.1 $91M 1.0M 86.51
Wynn Resorts (WYNN) 0.1 $91M 802k 112.83
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $89M 3.6M 24.57
Invitation Homes (INVH) 0.1 $88M 3.0M 29.70
Pulte (PHM) 0.1 $88M 2.0M 43.12
American Airls Put Option (AAL) 0.1 $88M 5.6M 15.77
American Eagle Outfitters (AEO) 0.1 $87M 4.4M 20.07
Pinduoduo Note 10/0 0.1 $87M 21k 4168.98
Domino's Pizza Put Option (DPZ) 0.1 $87M 227k 383.46
V.F. Corporation (VFC) 0.1 $87M 1.0M 85.41
Kellogg Company Put Option (K) 0.1 $87M 1.4M 62.23
Spotify Technology S A SHS (SPOT) 0.1 $86M 275k 314.66
Catalent Put Option 0.1 $86M 829k 104.00
Intuitive Surgical Com New (ISRG) 0.1 $86M 105k 818.09
Truist Financial Corp equities (TFC) 0.1 $86M 1.8M 47.93
Nuance Communications DBCV 1.000%12/1 0.1 $85M 46k 1860.86
Okta Cl A Put Option (OKTA) 0.1 $85M 335k 254.26
Williams Companies (WMB) 0.1 $85M 4.2M 20.05
Carrier Global Corporation (CARR) 0.1 $84M 2.2M 37.72
Crown Holdings (CCK) 0.1 $83M 832k 100.20
Bio Rad Labs Cl A (BIO) 0.1 $83M 143k 582.94
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $83M 2.2M 37.90
Pfizer Call Option (PFE) 0.1 $83M 5.3M 15.63
Grubhub 0.1 $82M 1.1M 74.27
Johnson Ctls Intl SHS (JCI) 0.1 $82M 1.8M 46.59
Hldgs Put Option (UAL) 0.1 $82M 1.9M 43.25
Lululemon Athletica Call Option (LULU) 0.1 $81M 234k 348.02
3M Company (MMM) 0.1 $81M 465k 174.79
TJX Companies Put Option (TJX) 0.1 $81M 1.2M 68.27
Tapestry (TPR) 0.1 $80M 2.6M 31.08
Kansas City Southern Com New Put Option 0.1 $79M 389k 204.14
Grid Dynamics Hldgs *w Exp 03/05/202 Call Option 0.1 $79M 6.2M 12.60
NVR (NVR) 0.1 $79M 19k 4079.85
Pershing Square Tontine Hldg Com Cl A 0.1 $78M 2.8M 27.72
Consolidated Edison (ED) 0.1 $78M 1.1M 72.27
Fidelity National Financial Fnf Group Com (FNF) 0.1 $77M 2.0M 39.09
Omni (OMC) 0.1 $76M 1.2M 62.37
Twilio Cl A (TWLO) 0.1 $75M 222k 338.50
Churchill Capital Corp Iv Cl A 0.1 $74M 7.4M 10.01
FedEx Corporation Put Option (FDX) 0.1 $73M 283k 259.62
Zynga Cl A 0.1 $73M 7.4M 9.87
Akamai Technologies Call Option (AKAM) 0.1 $73M 698k 104.99
Aon Shs Cl A Put Option (AON) 0.1 $73M 346k 211.29
Rh (RH) 0.1 $73M 163k 447.51
Front Yard Residential Corp 0.1 $73M 4.5M 16.20
AES Corporation (AES) 0.1 $72M 3.1M 23.50
Bilibili Spons Ads Rep Z (BILI) 0.1 $72M 843k 85.72
Generac Holdings (GNRC) 0.1 $72M 317k 227.41
Kinder Morgan Call Option (KMI) 0.1 $72M 5.3M 13.67
Envista Hldgs Corp (NVST) 0.1 $72M 2.1M 33.73
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $71M 834k 85.65
Pluralsight Com Cl A 0.1 $71M 3.4M 20.96
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.1 $71M 7.0M 10.14
Bunge 0.1 $71M 1.1M 65.58
Sunrun (RUN) 0.1 $70M 1.0M 69.38
China Biologic Products 0.1 $70M 591k 118.11
Lumentum Hldgs (LITE) 0.1 $69M 732k 94.80
Yum China Holdings (YUMC) 0.0 $69M 1.2M 57.09
Sba Communications Corp Cl A (SBAC) 0.0 $69M 244k 282.13
Hostess Brands Cl A 0.0 $69M 4.7M 14.64
Dexcom Note 0.750%12/0 0.0 $68M 30k 2278.17
Alliant Energy Corporation (LNT) 0.0 $67M 1.3M 51.53
FleetCor Technologies 0.0 $67M 247k 272.83
Cohn Robbins Holdings Corp Com Cl A 0.0 $67M 6.5M 10.41
Curtiss-Wright (CW) 0.0 $67M 573k 116.35
Ameriprise Financial (AMP) 0.0 $67M 342k 194.33
Southwest Airlines (LUV) 0.0 $66M 1.4M 46.61
Under Armour CL C (UA) 0.0 $66M 4.4M 14.88
Eaton Corp SHS Call Option (ETN) 0.0 $66M 550k 120.00
Avient Corp (AVNT) 0.0 $65M 1.6M 40.28
Emerson Electric (EMR) 0.0 $65M 811k 80.37
Aerojet Rocketdy 0.0 $65M 1.2M 52.85
Targa Res Corp (TRGP) 0.0 $64M 2.4M 26.38
Spectrum Brands Holding (SPB) 0.0 $64M 810k 78.98
Inari Medical Ord 0.0 $64M 732k 87.29
Ametek (AME) 0.0 $64M 528k 120.94
Masco Corporation (MAS) 0.0 $64M 1.2M 54.93
Markel Corporation (MKL) 0.0 $63M 61k 1033.31
Westrock (WRK) 0.0 $63M 1.5M 43.53
Zendesk 0.0 $63M 441k 143.12
Sotera Health (SHC) 0.0 $62M 2.3M 27.44
Duke Realty Corp Com New 0.0 $62M 1.6M 39.97
Corning Incorporated (GLW) 0.0 $62M 1.7M 36.00
Hubspot Call Option (HUBS) 0.0 $62M 156k 396.67
American Water Works (AWK) 0.0 $62M 401k 153.47
EXACT Sciences Corporation Call Option (EXAS) 0.0 $61M 464k 132.40
Moderna (MRNA) 0.0 $61M 586k 104.47
Copart (CPRT) 0.0 $61M 481k 127.25
CF Industries Holdings (CF) 0.0 $61M 1.6M 38.71
Hewlett Packard Enterprise (HPE) 0.0 $61M 5.2M 11.85
Centene Corporation Put Option (CNC) 0.0 $61M 1.0M 60.05
Sally Beauty Holdings (SBH) 0.0 $61M 4.7M 13.04
Universal Hlth Svcs CL B (UHS) 0.0 $61M 442k 137.50
Apollo Strategic Growth Capt Shs Cl A 0.0 $61M 5.8M 10.41
Macy's (M) 0.0 $60M 5.4M 11.25
Vale S A Sponsored Ads Put Option (VALE) 0.0 $60M 3.6M 16.76
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $60M 941k 63.81
Li Auto Sponsored Ads (LI) 0.0 $60M 2.1M 28.83
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.0 $60M 5.8M 10.40
Expedia Group Com New (EXPE) 0.0 $60M 451k 132.40
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $60M 546k 109.04
Barrick Gold Corp Call Option (GOLD) 0.0 $59M 2.6M 22.78
Oshkosh Corporation (OSK) 0.0 $59M 686k 86.07
Udr (UDR) 0.0 $59M 1.5M 38.43
Cloudflare Cl A Com (NET) 0.0 $59M 773k 75.99
KB Home (KBH) 0.0 $59M 1.7M 33.52
Eaton Vance Corp Com Non Vtg 0.0 $58M 860k 67.93
Ajax I Unit 99/99/9999 0.0 $58M 4.7M 12.41
West Pharmaceutical Services (WST) 0.0 $58M 205k 283.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58M 274k 211.82
Americold Rlty Tr (COLD) 0.0 $58M 1.5M 37.33
Axalta Coating Sys (AXTA) 0.0 $58M 2.0M 28.55
Ftac Olympus Acquisition Cor Cl A Shs Call Option 0.0 $58M 5.6M 10.30
Devon Energy Corporation (DVN) 0.0 $58M 3.6M 15.81
Thomson Reuters Corp. Com New 0.0 $58M 703k 81.89
Zscaler Incorporated (ZS) 0.0 $57M 287k 199.71
Duke Energy Corp Com New Put Option (DUK) 0.0 $57M 624k 91.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $57M 569k 99.92
Kkr & Co (KKR) 0.0 $57M 1.4M 40.49
Deere & Company Call Option (DE) 0.0 $57M 211k 269.08
Dollar Tree Call Option (DLTR) 0.0 $57M 525k 108.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $56M 246k 229.83
Vertiv Holdings Com Cl A (VRT) 0.0 $56M 3.0M 18.67
Edison International (EIX) 0.0 $56M 896k 62.82
AutoZone Call Option (AZO) 0.0 $56M 47k 1185.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56M 1.7M 33.53
Sea Sponsord Ads (SE) 0.0 $56M 279k 199.05
L Brands 0.0 $56M 1.5M 37.19
American Intl Group Com New (AIG) 0.0 $55M 1.5M 37.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $55M 1.1M 49.09
Wec Energy Group (WEC) 0.0 $55M 595k 92.03
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $55M 4.4M 12.30
Chegg Put Option (CHGG) 0.0 $55M 603k 90.33
Brown Forman Corp CL B (BF.B) 0.0 $55M 686k 79.43
Five Below (FIVE) 0.0 $54M 309k 174.98
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $54M 5.0M 10.90
Ford Motor Company (F) 0.0 $54M 6.1M 8.79
Invitae Put Option (NVTAQ) 0.0 $54M 1.3M 41.82
Realty Income (O) 0.0 $54M 861k 62.17
Boston Beer Cl A (SAM) 0.0 $54M 54k 994.29
Western Union Company (WU) 0.0 $53M 2.4M 21.94
Foley Trasimene Acquisition Com Cl A 0.0 $53M 3.5M 15.10
Zoetis Cl A (ZTS) 0.0 $53M 322k 165.50
Royal Dutch Shell Spon Adr B 0.0 $53M 1.6M 33.61
PPL Corporation Call Option (PPL) 0.0 $53M 1.9M 28.20
Church & Dwight (CHD) 0.0 $53M 606k 87.23
Public Storage (PSA) 0.0 $53M 229k 230.93
First Industrial Realty Trust (FR) 0.0 $53M 1.3M 42.13
Atmos Energy Corporation (ATO) 0.0 $53M 553k 95.43
Virtusa Corporation 0.0 $53M 1.0M 51.13
Ralph Lauren Corp Cl A (RL) 0.0 $53M 506k 103.74
Howmet Aerospace (HWM) 0.0 $52M 1.8M 28.54
Crown Castle Intl Call Option (CCI) 0.0 $52M 329k 159.11
Waters Corporation Call Option (WAT) 0.0 $52M 211k 247.40
CenterPoint Energy Call Option (CNP) 0.0 $52M 2.4M 21.68
Clorox Company (CLX) 0.0 $52M 257k 201.92
Canadian Natl Ry (CNI) 0.0 $52M 472k 109.85
Fastenal Company Put Option (FAST) 0.0 $52M 1.1M 48.83
CoreLogic 0.0 $51M 662k 77.32
Ingersoll Rand (IR) 0.0 $51M 1.1M 45.56
Citrix Systems Call Option 0.0 $51M 393k 130.10
Cardinal Health (CAH) 0.0 $51M 955k 53.56
Huntsman Corporation (HUN) 0.0 $51M 2.0M 25.14
National Energy Services Reu SHS Call Option (NESR) 0.0 $51M 5.1M 9.93
Intra Cellular Therapies (ITCI) 0.0 $51M 1.6M 31.80
Pae *w Exp 09/11/202 Call Option 0.0 $50M 5.5M 9.18
Vontier Corporation (VNT) 0.0 $50M 1.5M 33.40
Norfolk Southern Call Option (NSC) 0.0 $50M 210k 237.60
United States Steel Corporation 0.0 $50M 3.0M 16.77
CONMED Corporation Put Option (CNMD) 0.0 $50M 442k 112.00
Nuance Communications Debt 1.500%11/0 0.0 $49M 23k 2143.57
Middleby Corporation (MIDD) 0.0 $49M 379k 128.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $49M 1.4M 36.03
Reliance Steel & Aluminum (RS) 0.0 $49M 406k 119.75
Baker Hughes Company Cl A (BKR) 0.0 $49M 2.3M 20.85
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $49M 1.9M 25.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $48M 343k 140.79
10x Genomics Cl A Com (TXG) 0.0 $48M 340k 141.60
Vmware Cl A Com Call Option 0.0 $48M 341k 140.26
Wayfair Cl A (W) 0.0 $48M 212k 225.81
Halliburton Company (HAL) 0.0 $48M 2.5M 18.90
W.R. Berkley Corporation (WRB) 0.0 $48M 716k 66.42
Elf Beauty (ELF) 0.0 $48M 1.9M 25.19
Morningstar (MORN) 0.0 $48M 205k 231.57
Ansys (ANSS) 0.0 $47M 130k 363.80
American Airls Group Note 6.500% 7/0 0.0 $47M 38k 1262.96
United Rentals (URI) 0.0 $47M 202k 231.91
Lamb Weston Hldgs (LW) 0.0 $47M 596k 78.74
Opendoor Technologies Call Option (OPEN) 0.0 $47M 2.1M 22.73
4068594 Enphase Energy (ENPH) 0.0 $47M 266k 175.47
Realreal (REAL) 0.0 $47M 2.4M 19.54
Redball Acquisition Corp Com Cl A 0.0 $47M 4.3M 10.89
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $47M 3.7M 12.44
Triterras Shs Cl A (TRIRF) 0.0 $47M 4.2M 11.02
Viatris Call Option (VTRS) 0.0 $46M 2.5M 18.74
Zillow Group Note 0.750% 9/0 0.0 $46M 16k 2993.55
Marvell Technology Group Ord 0.0 $46M 966k 47.54
BioMarin Pharmaceutical (BMRN) 0.0 $46M 524k 87.69
Pra Health Sciences Put Option 0.0 $46M 366k 125.47
Fox Corp Cl A Com (FOXA) 0.0 $46M 1.6M 29.12
Tc Energy Corp (TRP) 0.0 $46M 1.1M 40.72
Lancaster Colony (MZTI) 0.0 $46M 248k 183.73
Sunpower (SPWRQ) 0.0 $45M 1.8M 25.64
Chewy Cl A Put Option (CHWY) 0.0 $45M 501k 89.89
Datadog Cl A Com Put Option (DDOG) 0.0 $45M 458k 98.43
Royal Gold Call Option (RGLD) 0.0 $45M 422k 106.52
Dropbox Cl A (DBX) 0.0 $45M 2.0M 22.19
PPG Industries (PPG) 0.0 $45M 310k 144.22
Jefferies Finl Group (JEF) 0.0 $45M 1.8M 24.60
Syneos Health Cl A 0.0 $45M 655k 68.13
Churchill Cap Corp Ii Cl A 0.0 $45M 4.3M 10.35
Pg&e Corp Unit 99/99/9999 0.0 $45M 363k 122.62
Penumbra Call Option (PEN) 0.0 $44M 253k 175.00
Guidewire Software Call Option (GWRE) 0.0 $44M 344k 128.72
Infosys Sponsored Adr (INFY) 0.0 $44M 2.6M 16.95
Philip Morris International Call Option (PM) 0.0 $44M 535k 82.78
Haemonetics Corporation (HAE) 0.0 $44M 370k 118.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44M 117k 375.39
Cintas Corporation Put Option (CTAS) 0.0 $44M 124k 353.54
Black Hills Corporation (BKH) 0.0 $44M 712k 61.45
Karyopharm Therapeutics 0.0 $44M 2.8M 15.48
Tyson Foods Cl A (TSN) 0.0 $44M 678k 64.44
Sealed Air (SEE) 0.0 $44M 953k 45.79
Cerner Corporation Call Option 0.0 $44M 556k 78.47
Bmc Stk Hldgs 0.0 $44M 812k 53.68
Intercontinental Exchange (ICE) 0.0 $44M 378k 115.29
Match Group Put Option (MTCH) 0.0 $44M 288k 151.19
Pacific Biosciences of California (PACB) 0.0 $44M 1.7M 25.94
Horizon Acquisition Corporat Shs Cl A 0.0 $43M 4.2M 10.33
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.0M 42.40
Health Assurn Acquisition Unit 99/99/9999 0.0 $43M 3.9M 11.02
Fmc Corp Com New (FMC) 0.0 $43M 372k 114.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $43M 4.4M 9.65
Encompass Health Corp (EHC) 0.0 $43M 515k 82.69
Ingredion Incorporated (INGR) 0.0 $43M 541k 78.67
Take-Two Interactive Software Put Option (TTWO) 0.0 $43M 204k 207.79
SYSCO Corporation (SYY) 0.0 $42M 571k 74.26
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $42M 340k 124.49
Livanova SHS (LIVN) 0.0 $42M 638k 66.21
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $42M 561k 75.22
Allegion Ord Shs (ALLE) 0.0 $42M 362k 116.38
Fifth Third Ban Call Option (FITB) 0.0 $42M 1.5M 27.57
Best Buy Put Option (BBY) 0.0 $42M 422k 99.80
SEI Investments Company (SEIC) 0.0 $42M 732k 57.47
Hartford Financial Services (HIG) 0.0 $42M 858k 48.98
Global Payments (GPN) 0.0 $42M 194k 215.42
General Dynamics Corporation Put Option (GD) 0.0 $42M 281k 148.81
Vaneck Vectors Etf Tr Russia Etf 0.0 $42M 1.7M 24.16
Xl Fleet Corp Com Cl A 0.0 $42M 2.2M 19.36
MetLife Put Option (MET) 0.0 $42M 889k 46.95
DTE Energy Company (DTE) 0.0 $42M 344k 121.41
Nordstrom 0.0 $42M 1.3M 31.21
Citizens Financial Put Option (CFG) 0.0 $42M 1.2M 35.71
Motorola Solutions Com New Put Option (MSI) 0.0 $42M 244k 170.00
Domtar Corp Com New 0.0 $41M 1.3M 31.65
Unilever Spon Adr New (UL) 0.0 $41M 683k 60.36
Yum! Brands Put Option (YUM) 0.0 $41M 380k 108.56
Anaplan 0.0 $41M 569k 71.85
Ss&c Technologies Holding (SSNC) 0.0 $41M 561k 72.75
Primo Water (PRMW) 0.0 $40M 2.6M 15.68
Cadence Design Systems (CDNS) 0.0 $40M 296k 136.43
Automatic Data Processing Put Option (ADP) 0.0 $40M 229k 176.20
Colgate-Palmolive Company Put Option (CL) 0.0 $40M 471k 85.51
Constellation Brands Cl A Call Option (STZ) 0.0 $40M 184k 219.07
Carlyle Group (CG) 0.0 $40M 1.3M 31.44
Republic Services (RSG) 0.0 $40M 417k 96.30
Horizon Acquisition Corp Com Cl A 0.0 $40M 4.0M 10.02
Citic Capital Acquisition Unit 99/99/9999 0.0 $40M 3.5M 11.42
Northern Trust Corporation (NTRS) 0.0 $40M 427k 93.14
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $40M 252k 157.73
Incyte Corporation (INCY) 0.0 $40M 455k 86.98
Fiverr Intl Ord Shs (FVRR) 0.0 $40M 202k 195.10
Gap (GAP) 0.0 $39M 2.0M 20.19
Seaworld Entertainment (PRKS) 0.0 $39M 1.2M 31.59
Ball Corporation (BALL) 0.0 $39M 421k 93.18
Atlassian Corp Cl A Put Option 0.0 $39M 168k 233.87
Iqiyi Sponsored Ads (IQ) 0.0 $39M 2.2M 17.48
Chubb Put Option (CB) 0.0 $39M 254k 153.87
Arch Cap Group Ord (ACGL) 0.0 $39M 1.1M 36.07
Fortune Brands (FBIN) 0.0 $39M 455k 85.72
Baxter International (BAX) 0.0 $39M 485k 80.24
Pagerduty (PD) 0.0 $39M 933k 41.70
Live Nation Entertainment Put Option (LYV) 0.0 $39M 528k 73.48
CoStar (CSGP) 0.0 $39M 42k 924.28
Equity Lifestyle Properties (ELS) 0.0 $39M 612k 63.36
Eagle Materials (EXP) 0.0 $39M 382k 101.35
Wyndham Hotels And Resorts (WH) 0.0 $39M 649k 59.44
Sun Communities (SUI) 0.0 $39M 253k 151.95
IDEX Corporation (IEX) 0.0 $38M 193k 199.20
Boston Properties (BXP) 0.0 $38M 403k 94.53
MarketAxess Holdings (MKTX) 0.0 $38M 67k 570.55
United Bankshares (UBSI) 0.0 $38M 1.2M 32.40
Dell Technologies CL C (DELL) 0.0 $38M 518k 73.29
O'reilly Automotive Put Option (ORLY) 0.0 $38M 84k 452.56
Vici Pptys (VICI) 0.0 $38M 1.5M 25.50
Builders FirstSource (BLDR) 0.0 $38M 926k 40.81
American Electric Power Company (AEP) 0.0 $38M 453k 83.27
Cimarex Energy 0.0 $38M 1.0M 37.51
Plug Power Com New (PLUG) 0.0 $38M 1.1M 33.91
Bank Ozk (OZK) 0.0 $38M 1.2M 31.27
Hp Put Option (HPQ) 0.0 $37M 1.5M 24.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $37M 1.0M 36.56
ConocoPhillips Put Option (COP) 0.0 $37M 933k 39.99
Kohl's Corporation (KSS) 0.0 $37M 916k 40.69
Perspecta 0.0 $37M 1.5M 24.08
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $37M 925k 40.22
Installed Bldg Prods (IBP) 0.0 $37M 363k 101.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37M 7.0M 5.26
Weingarten Rlty Invs Sh Ben Int 0.0 $37M 1.7M 21.67
Entegris (ENTG) 0.0 $37M 384k 96.10
First American Financial (FAF) 0.0 $37M 714k 51.63
Comerica Incorporated (CMA) 0.0 $37M 653k 55.86
Kismet Acquisition One Corp SHS 0.0 $37M 3.6M 10.10
Nielsen Hldgs Shs Eur 0.0 $36M 1.7M 20.87
TransDigm Group Incorporated (TDG) 0.0 $36M 59k 618.85
Qorvo (QRVO) 0.0 $36M 217k 166.27
Bed Bath & Beyond 0.0 $36M 2.0M 17.76
Roper Industries (ROP) 0.0 $36M 84k 431.09
Ww Intl 0.0 $36M 1.5M 24.40
Fuelcell Energy 0.0 $36M 3.2M 11.17
Frontdoor (FTDR) 0.0 $36M 717k 50.21
Aercap Holdings Nv SHS (AER) 0.0 $36M 788k 45.58
Diamondback Energy (FANG) 0.0 $36M 741k 48.40
Voya Financial (VOYA) 0.0 $36M 606k 58.81
Foley Trasimene Acquistn Cor Com Cl A 0.0 $36M 3.2M 11.18
Cme (CME) 0.0 $36M 195k 182.05
Occidental Petroleum Corporation Put Option (OXY) 0.0 $36M 322k 110.17
Magnite Ord (MGNI) 0.0 $35M 1.2M 30.71
Colfax Corporation 0.0 $35M 926k 38.24
Marathon Oil Corporation (MRO) 0.0 $35M 5.3M 6.67
Bill Com Holdings Ord (BILL) 0.0 $35M 259k 136.50
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $35M 295k 119.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35M 423k 83.25
Pool Corporation (POOL) 0.0 $35M 94k 372.50
Shopify Cl A (SHOP) 0.0 $35M 31k 1131.95
NiSource (NI) 0.0 $35M 1.5M 22.94
W.W. Grainger (GWW) 0.0 $35M 85k 408.34
Bridgetown Holdings Unit 10/15/2025 0.0 $35M 2.1M 16.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $35M 100.00 347820.00
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $35M 33k 1047.49
JetBlue Airways Corporation (JBLU) 0.0 $35M 2.4M 14.54
Coca Cola European Partners SHS (CCEP) 0.0 $35M 693k 49.83
Reinvent Technology Partners Cl A Call Option 0.0 $34M 3.0M 11.56
Apartment Invt & Mgmt Cl A (AIV) 0.0 $34M 6.5M 5.28
Twc Tech Holdings Ii Ord 0.0 $34M 3.3M 10.53
Amcor Ord (AMCR) 0.0 $34M 2.9M 11.77
New Frontier Health Corp Ord Shs Call Option 0.0 $34M 4.0M 8.60
Guardant Health (GH) 0.0 $34M 265k 128.88
Agree Realty Corporation (ADC) 0.0 $34M 513k 66.58
Teleflex Incorporated Call Option (TFX) 0.0 $34M 83k 411.57
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $34M 814k 41.82
Lennar Corp Cl A (LEN) 0.0 $34M 446k 76.23
Insulet Corporation (PODD) 0.0 $34M 133k 255.63
National Retail Properties (NNN) 0.0 $34M 829k 40.92
Pluralsight Note 0.375% 3/0 0.0 $34M 34k 987.93
Kilroy Realty Corporation (KRC) 0.0 $34M 590k 57.40
HEICO Corporation (HEI) 0.0 $34M 255k 132.40
Capri Holdings SHS (CPRI) 0.0 $34M 803k 42.00
Artius Acquisition Com Cl A 0.0 $34M 3.2M 10.63
Ross Stores Put Option (ROST) 0.0 $33M 272k 122.83
Exelon Corporation (EXC) 0.0 $33M 788k 42.22
International Paper Company (IP) 0.0 $33M 669k 49.72
PG&E Corporation (PCG) 0.0 $33M 2.7M 12.46
Eos Energy Enterprises *w Exp 05/06/202 Call Option (EOSEW) 0.0 $33M 1.6M 20.84
Regions Financial Corporation (RF) 0.0 $33M 2.1M 16.12
Allison Transmission Hldngs I (ALSN) 0.0 $33M 766k 43.13
Equitable Holdings (EQH) 0.0 $33M 1.3M 25.59
Mp Materials Corp Com Cl A (MP) 0.0 $33M 1.0M 32.17
Everi Hldgs (EVRI) 0.0 $33M 2.4M 13.81
Hannon Armstrong (HASI) 0.0 $33M 519k 63.43
International Game Technolog Shs Usd (BRSL) 0.0 $33M 1.9M 16.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $33M 622k 52.74
Southern Company (SO) 0.0 $33M 533k 61.43
Splunk Note 0.500% 9/1 0.0 $33M 25k 1307.80
Change Healthcare 0.0 $33M 1.7M 18.65
Tpg Pace Tech Opportunities Cl A Com 0.0 $33M 2.9M 11.10
Castle Biosciences (CSTL) 0.0 $33M 483k 67.15
Simply Good Foods (SMPL) 0.0 $32M 1.0M 31.36
Liberty Media Corp Del Com A Siriusxm 0.0 $32M 751k 43.19
Stag Industrial (STAG) 0.0 $32M 1.0M 31.32
Cushman Wakefield SHS (CWK) 0.0 $32M 2.2M 14.83
Nanostring Technologies (NSTGQ) 0.0 $32M 483k 66.88
Gra (GGG) 0.0 $32M 446k 72.35
Cc Neuberger Principal Hds A 0.0 $32M 3.0M 10.84
Armstrong World Industries (AWI) 0.0 $32M 432k 74.39
Livent Corp 0.0 $32M 1.7M 18.84
1life Healthcare 0.0 $32M 730k 43.65
CenturyLink 0.0 $32M 3.3M 9.75
Tripadvisor Put Option (TRIP) 0.0 $32M 1.1M 28.78
Conx Corp Unit 10/30/2027 0.0 $32M 3.0M 10.45
Barclays Bank Ipth Sr B S&p Put Option 0.0 $32M 1.9M 16.80
Magna Intl Inc cl a (MGA) 0.0 $32M 447k 70.80
Mid-America Apartment (MAA) 0.0 $32M 249k 126.69
Sunnova Energy International (NOVAQ) 0.0 $32M 699k 45.13
Acadia Healthcare (ACHC) 0.0 $31M 625k 50.26
Parsley Energy Cl A 0.0 $31M 2.2M 14.20
Gores Hldgs V Com Cl A 0.0 $31M 3.0M 10.40
Herbalife Nutrition Com Shs (HLF) 0.0 $31M 648k 48.05
Coty Com Cl A (COTY) 0.0 $31M 4.4M 7.02
Crocs (CROX) 0.0 $31M 494k 62.66
Onemain Holdings (OMF) 0.0 $31M 640k 48.16
Avalara 0.0 $31M 187k 164.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 107k 287.16
Steven Madden (SHOO) 0.0 $31M 872k 35.32
Kroger (KR) 0.0 $31M 969k 31.76
Performance Food (PFGC) 0.0 $31M 645k 47.61
Rapid7 Note 1.250% 8/0 0.0 $31M 14k 2184.50
Fitbit Cl A 0.0 $30M 4.5M 6.80
Vereit 0.0 $30M 802k 37.79
Five9 (FIVN) 0.0 $30M 174k 174.40
Leggett & Platt (LEG) 0.0 $30M 681k 44.30
Zillow Group Note 1.375% 9/0 0.0 $30M 10k 3013.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $30M 4.9M 6.09
Xpo Logistics Inc equity (XPO) 0.0 $30M 252k 119.20
Ionis Pharmaceuticals (IONS) 0.0 $30M 531k 56.54
Cincinnati Bell Com New 0.0 $30M 2.0M 15.28
Nasdaq Omx Put Option (NDAQ) 0.0 $30M 226k 132.73
Watford Hldgs SHS 0.0 $30M 865k 34.60
Visteon Corp Com New (VC) 0.0 $30M 238k 125.52
T. Rowe Price (TROW) 0.0 $30M 198k 151.39
Monolithic Power Systems (MPWR) 0.0 $30M 82k 366.23
Sarepta Therapeutics (SRPT) 0.0 $30M 174k 170.49
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.3M 12.63
Genpact SHS (G) 0.0 $29M 704k 41.36
Virtus Investment Partners (VRTS) 0.0 $29M 134k 217.00
Insperity (NSP) 0.0 $29M 356k 81.42
National Beverage (FIZZ) 0.0 $29M 340k 84.90
Nrg Energy Com New (NRG) 0.0 $29M 769k 37.55
Firstmark Horizon Acquisitio Cl A Com 0.0 $29M 2.7M 10.60
Agilent Technologies Inc C ommon Call Option (A) 0.0 $29M 243k 118.49
Amedisys (AMED) 0.0 $29M 98k 293.33
Cannae Holdings (CNNE) 0.0 $29M 646k 44.27
Osisko Gold Royalties 0.0 $29M 2.3M 12.68
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $29M 15k 1944.52
Tg Therapeutics (TGTX) 0.0 $28M 545k 52.02
Alaska Air (ALK) 0.0 $28M 545k 52.00
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $28M 2.9M 9.88
Tree (TREE) 0.0 $28M 103k 273.79
Parsons Corporation (PSN) 0.0 $28M 775k 36.41
Highwoods Properties (HIW) 0.0 $28M 712k 39.63
Fate Therapeutics (FATE) 0.0 $28M 310k 90.93
Hawaiian Holdings 0.0 $28M 1.6M 17.70
Sonos (SONO) 0.0 $28M 1.2M 23.39
Zogenix Com New 0.0 $28M 1.4M 19.99
Adt Call Option (ADT) 0.0 $28M 3.6M 7.85
Nextgen Acquisition Corp Cl A Call Option 0.0 $28M 2.8M 10.07
Sabre (SABR) 0.0 $28M 2.3M 12.02
Us Bancorp Del Com New Call Option (USB) 0.0 $28M 597k 46.58
Capital One Financial (COF) 0.0 $28M 281k 98.85
EOG Resources (EOG) 0.0 $28M 556k 49.87
Periphas Capital Partnering Unit 99/99/9999 0.0 $28M 1.1M 26.11
Selectquote Ord (SLQT) 0.0 $28M 1.3M 20.75
Surgery Partners (SGRY) 0.0 $28M 951k 29.01
Wendy's/arby's Group (WEN) 0.0 $28M 1.3M 21.92
21vianet Group Sponsored Ads A (VNET) 0.0 $28M 793k 34.69
Archer Daniels Midland Company (ADM) 0.0 $28M 545k 50.41
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $27M 2.4M 11.40
Ego Call Option (EGO) 0.0 $27M 2.1M 13.27
Darling International (DAR) 0.0 $27M 474k 57.68
Aptiv SHS Call Option 0.0 $27M 209k 130.34
Fortive Corp Note 0.875% 2/1 0.0 $27M 26k 1031.63
H I G Acquisition Corp Com Cl A 0.0 $27M 2.7M 10.11
Cdw (CDW) 0.0 $27M 206k 131.79
Marriott Intl Cl A Put Option (MAR) 0.0 $27M 205k 131.92
Caretrust Reit (CTRE) 0.0 $27M 1.2M 22.18
Ascendant Digital Acquisitio Com Cl A 0.0 $27M 2.6M 10.26
Cirrus Logic (CRUS) 0.0 $27M 328k 82.20
Zions Bancorporation (ZION) 0.0 $27M 621k 43.44
Spirit Airlines 0.0 $27M 1.1M 24.45
Keysight Technologies (KEYS) 0.0 $27M 203k 132.09
Championx Corp (CHX) 0.0 $27M 1.7M 15.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $27M 5.2M 5.17
Workiva Com Cl A (WK) 0.0 $27M 290k 91.62
Abiomed Call Option 0.0 $27M 82k 324.20
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $26M 2.5M 10.54
Trebia Acquisition Corp Com Cl A 0.0 $26M 2.4M 10.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $26M 524k 50.34
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $26M 2.4M 11.16
Lux Health Tech Acquisition Com Cl A 0.0 $26M 2.4M 10.75
Ishares Msci Sth Afr Etf Call Option (EZA) 0.0 $26M 600k 43.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $26M 46k 574.27
Draftkings Com Cl A 0.0 $26M 565k 46.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $26M 574k 45.75
Churchill Capital Corp V Unit 99/99/9999 0.0 $26M 2.5M 10.50
Glaxosmithkline Sponsored Adr Call Option 0.0 $26M 711k 36.80
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $26M 2.5M 10.45
Si-bone (SIBN) 0.0 $26M 872k 29.90
Skyworks Solutions (SWKS) 0.0 $26M 170k 152.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $26M 1.4M 18.55
Evercore Class A Put Option (EVR) 0.0 $26M 237k 109.63
Franklin Resources (BEN) 0.0 $26M 1.0M 24.99
Iron Mountain (IRM) 0.0 $26M 880k 29.48
Fox Factory Hldg (FOXF) 0.0 $26M 245k 105.71
Mosaic (MOS) 0.0 $26M 1.1M 23.01
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $26M 271k 95.60
Capitol Investment Corp V Unit 99/99/9999 0.0 $26M 2.5M 10.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26M 659k 39.09
Royal Caribbean Cruises (RCL) 0.0 $26M 344k 74.69
Huazhu Group Sponsored Ads (HTHT) 0.0 $26M 569k 45.03
Sherwin-Williams Company Call Option (SHW) 0.0 $26M 35k 735.00
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $26M 2.5M 10.30
Cubesmart (CUBE) 0.0 $26M 760k 33.61
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $26M 118k 216.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 171k 148.37
Mettler-Toledo International (MTD) 0.0 $25M 22k 1139.70
Nutanix Note 1/1 0.0 $25M 25k 1012.76
Kinross Gold Corp (KGC) 0.0 $25M 3.4M 7.34
Floor & Decor Hldgs Cl A (FND) 0.0 $25M 272k 92.85
Sports Entertainment Acqu Com Cl A 0.0 $25M 2.5M 10.12
Allegheny Technologies Note 4.750% 7/0 0.0 $25M 18k 1381.93
Guidewire Software Note 1.250% 3/1 0.0 $25M 19k 1295.49
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $25M 2.3M 10.87
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 467k 53.46
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $25M 1.9M 12.91
Ryman Hospitality Pptys (RHP) 0.0 $25M 367k 67.76
Corteva Call Option (CTVA) 0.0 $25M 641k 38.74
Discover Financial Services 0.0 $25M 274k 90.53
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $25M 369k 67.05
Vy Global Growth Com Cl A Call Option 0.0 $25M 2.4M 10.42
Myriad Genetics (MYGN) 0.0 $25M 1.2M 19.78
Transunion (TRU) 0.0 $25M 247k 99.22
Novavax Com New (NVAX) 0.0 $25M 220k 111.51
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.5M 16.77
Copa Holdings Sa Cl A (CPA) 0.0 $24M 316k 77.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $24M 1.3M 18.44
Trupanion (TRUP) 0.0 $24M 203k 119.71
Manpower (MAN) 0.0 $24M 270k 90.18
Pure Storage Cl A (PSTG) 0.0 $24M 1.1M 22.61
Redball Acquisition Corp Unit 99/99/9999 Call Option 0.0 $24M 2.2M 10.89
Penn National Gaming Call Option (PENN) 0.0 $24M 279k 86.37
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $24M 78k 305.80
Waste Connections (WCN) 0.0 $24M 233k 102.57
Ishares Tr Short Treas Bd (SHV) 0.0 $24M 216k 110.53
Upwork (UPWK) 0.0 $24M 693k 34.52
Schlumberger (SLB) 0.0 $24M 1.1M 21.83
Atlantic Union B (AUB) 0.0 $24M 721k 32.94
Whiting Pete Corp Com New 0.0 $24M 948k 25.00
Fortinet (FTNT) 0.0 $24M 160k 148.53
Quidel Corporation 0.0 $24M 132k 179.65
Green Dot Corp Cl A (GDOT) 0.0 $24M 424k 55.80
H&R Block (HRB) 0.0 $24M 1.5M 15.86
Synaptics, Incorporated (SYNA) 0.0 $24M 245k 96.40
Executive Network Partnering Cl A 0.0 $24M 942k 25.03
Lincoln National Corporation (LNC) 0.0 $24M 469k 50.31
Cheniere Energy Com New (LNG) 0.0 $24M 393k 60.03
Kinsale Cap Group (KNSL) 0.0 $24M 118k 200.13
Solaredge Technologies (SEDG) 0.0 $24M 74k 319.12
Arvinas Ord (ARVN) 0.0 $24M 277k 84.93
Acuity Brands (AYI) 0.0 $24M 194k 121.09
Genworth Finl Com Cl A (GNW) 0.0 $24M 6.2M 3.78
Twitter Note 1.000% 9/1 0.0 $24M 23k 1020.61
Itt (ITT) 0.0 $23M 304k 77.02
Wayfair Note 1.125%11/0 0.0 $23M 12k 2036.09
Suncor Energy (SU) 0.0 $23M 1.4M 16.78
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $23M 779k 30.02
Hexcel Corporation (HXL) 0.0 $23M 482k 48.49
Gentex Corporation (GNTX) 0.0 $23M 687k 33.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $23M 140k 166.78
Discovery Com Ser C 0.0 $23M 887k 26.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23M 253k 91.66
Apartment Income Reit Corp (AIRC) 0.0 $23M 604k 38.41
Northwestern Corp Com New (NWE) 0.0 $23M 396k 58.31
Medical Properties Trust (MPW) 0.0 $23M 1.1M 21.79
Elanco Animal Health (ELAN) 0.0 $23M 746k 30.67
Nrg Energy DBCV 2.750% 6/0 0.0 $23M 20k 1141.55
Associated Banc- (ASB) 0.0 $23M 1.3M 17.05
Analog Devices Put Option (ADI) 0.0 $23M 154k 147.73
Aptar (ATR) 0.0 $23M 167k 136.89
AmerisourceBergen (COR) 0.0 $23M 233k 97.76
Emcor (EME) 0.0 $23M 248k 91.46
Neurocrine Biosciences (NBIX) 0.0 $23M 236k 95.85
Bellring Brands Com Cl A 0.0 $23M 932k 24.31
Schneider National CL B (SNDR) 0.0 $23M 1.1M 20.70
Boot Barn Hldgs (BOOT) 0.0 $23M 519k 43.36
Churchill Downs (CHDN) 0.0 $23M 116k 194.79
Campbell Soup Company Call Option (CPB) 0.0 $23M 465k 48.35
I3 Verticals Com Cl A (IIIV) 0.0 $23M 677k 33.20
Antero Res (AR) 0.0 $23M 4.1M 5.45
Nvent Electric SHS (NVT) 0.0 $22M 963k 23.29
American Homes 4 Rent Cl A (AMH) 0.0 $22M 745k 30.00
Navistar International Corporation 0.0 $22M 507k 43.96
Owl Rock Capital Corporation (OBDC) 0.0 $22M 1.8M 12.66
Luminex Corporation 0.0 $22M 964k 23.12
Falcon Capital Acquisitn Cor Com Cl A 0.0 $22M 2.1M 10.54
Lennox International (LII) 0.0 $22M 81k 273.96
Investors Ban 0.0 $22M 2.1M 10.56
Hudson Executive Invt Corp Com Cl A 0.0 $22M 2.1M 10.81
Celsius Hldgs Com New (CELH) 0.0 $22M 440k 50.31
Perrigo SHS Call Option (PRGO) 0.0 $22M 494k 44.75
Scion Tech Growth I Unit 12/17/2025 0.0 $22M 2.1M 10.32
Wheaton Precious Metals Corp (WPM) 0.0 $22M 529k 41.74
American Financial (AFG) 0.0 $22M 252k 87.62
Lpl Financial Holdings (LPLA) 0.0 $22M 211k 104.22
Cadence Bancorporation Cl A 0.0 $22M 1.3M 16.42
Tenet Healthcare Corp Com New (THC) 0.0 $22M 549k 39.93
Api Group Corp Com Stk (APG) 0.0 $22M 1.2M 18.15
Cleveland-cliffs (CLF) 0.0 $22M 1.5M 14.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22M 1.1M 19.24
One Com Cl A Call Option 0.0 $22M 2.0M 10.77
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $22M 1.8M 11.94
Rush Street Interactive *w Exp 02/21/202 Call Option 0.0 $22M 1.0M 21.65
Ambarella SHS (AMBA) 0.0 $22M 236k 91.82
Reata Pharmaceuticals Cl A Call Option 0.0 $22M 175k 123.68
Vector Acquisition Corp Com Cl A 0.0 $22M 2.1M 10.11
Concho Resources 0.0 $22M 369k 58.35
Mgm Growth Pptys Cl A Com 0.0 $22M 686k 31.30
Sony Corp Sponsored Adr (SONY) 0.0 $21M 212k 101.10
Tempur-Pedic International (SGI) 0.0 $21M 794k 27.00
Host Hotels & Resorts (HST) 0.0 $21M 1.5M 14.63
Amarin Corp Spons Adr New 0.0 $21M 4.4M 4.89
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $21M 393k 54.28
Caci Intl Cl A (CACI) 0.0 $21M 86k 249.33
Fortive Put Option (FTV) 0.0 $21M 301k 70.82
Raymond James Financial (RJF) 0.0 $21M 223k 95.67
Timken Company (TKR) 0.0 $21M 275k 77.36
Jaws Acquisition Corp SHS 0.0 $21M 1.6M 13.41
Tandem Diabetes Care Com New (TNDM) 0.0 $21M 222k 95.68
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.4M 15.60
Alphatec Hldgs Com New (ATEC) 0.0 $21M 1.5M 14.52
Pvh Corporation (PVH) 0.0 $21M 225k 93.89
Inspire Med Sys (INSP) 0.0 $21M 112k 188.09
Pembina Pipeline Corp (PBA) 0.0 $21M 887k 23.66
Bio-techne Corporation (TECH) 0.0 $21M 66k 317.55
Avis Budget (CAR) 0.0 $21M 561k 37.30
Carvana Cl A Call Option (CVNA) 0.0 $21M 87k 239.55
American States Water Company (AWR) 0.0 $21M 262k 79.51
Phreesia (PHR) 0.0 $21M 383k 54.26
Stratasys SHS (SSYS) 0.0 $21M 1.0M 20.72
Marsh & McLennan Companies Call Option (MMC) 0.0 $21M 178k 117.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21M 49k 419.92
Rockwell Automation (ROK) 0.0 $21M 83k 250.81
Donaldson Company (DCI) 0.0 $21M 370k 55.88
Simpson Manufacturing (SSD) 0.0 $21M 221k 93.45
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $21M 11k 1942.88
Cyrusone 0.0 $21M 281k 73.15
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $21M 1.8M 11.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 124k 165.82
Dynatrace Com New (DT) 0.0 $21M 475k 43.27
Cabot Corporation (CBT) 0.0 $21M 457k 44.88
Bowx Acquisition Corp Cl A 0.0 $21M 2.0M 10.26
LivePerson (LPSN) 0.0 $21M 330k 62.23
Vishay Intertechnology (VSH) 0.0 $21M 988k 20.71
Vroom 0.0 $21M 499k 40.97
First Majestic Silver Corp (AG) 0.0 $20M 1.5M 13.44
Post Holdings Inc Common (POST) 0.0 $20M 202k 101.01
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $20M 1.9M 10.93
Scvx Corp Class A 0.0 $20M 2.0M 10.30
Nautilus (BFXXQ) 0.0 $20M 1.1M 18.14
AECOM Technology Corporation (ACM) 0.0 $20M 406k 49.78
Artius Acquisition *w Exp 07/13/202 Call Option 0.0 $20M 1.9M 10.63
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 155k 129.97
Lgi Homes Put Option (LGIH) 0.0 $20M 191k 105.85
Align Technology (ALGN) 0.0 $20M 38k 534.37
Cm Life Sciences Com Cl A 0.0 $20M 1.8M 11.04
Atlas Crest Invt Corp 0.0 $20M 2.0M 10.06
New Jersey Resources Corporation (NJR) 0.0 $20M 565k 35.55
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $20M 215k 93.27
Brp Group Com Cl A (BWIN) 0.0 $20M 669k 29.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $20M 865k 23.17
M&T Bank Corporation (MTB) 0.0 $20M 157k 127.30
Kraft Heinz (KHC) 0.0 $20M 575k 34.66
Dr Reddys Labs Adr (RDY) 0.0 $20M 280k 71.29
Bausch Health Companies (BHC) 0.0 $20M 956k 20.80
Tronox Holdings SHS (TROX) 0.0 $20M 1.4M 14.62
Novocure Ord Shs (NVCR) 0.0 $20M 115k 173.04
Travere Therapeutics (TVTX) 0.0 $20M 727k 27.25
Nortonlifelock (GEN) 0.0 $20M 954k 20.78
Diageo Spon Adr New (DEO) 0.0 $20M 125k 158.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $20M 706k 28.05
Amphenol Corp Cl A (APH) 0.0 $20M 151k 130.77
Acies Acquisition Corp Cl A 0.0 $20M 1.9M 10.30
Ringcentral Cl A (RNG) 0.0 $20M 52k 378.98
Flowserve Corporation (FLS) 0.0 $20M 532k 36.85
Wp Carey (WPC) 0.0 $20M 278k 70.58
Iaa 0.0 $20M 301k 64.98
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $20M 239k 81.52
Umpqua Holdings Corporation 0.0 $20M 1.3M 15.14
Immunovant (IMVT) 0.0 $20M 421k 46.19
Sogou Adr Repstg A 0.0 $19M 2.4M 8.15
Skechers U S A Cl A 0.0 $19M 541k 35.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 118k 165.05
Flex Ord (FLEX) 0.0 $19M 1.1M 17.98
Invacare Corporation 0.0 $19M 2.2M 8.95
Montes Archimedes Acquisitio Com Cl A 0.0 $19M 1.9M 10.17
Murphy Usa (MUSA) 0.0 $19M 148k 130.87
Vistaoutdoor (VSTO) 0.0 $19M 812k 23.76
Horizon Therapeutics Pub L SHS Call Option 0.0 $19M 263k 73.15
Netease Sponsored Ads (NTES) 0.0 $19M 200k 95.77
First Solar (FSLR) 0.0 $19M 194k 98.92
Henry Schein (HSIC) 0.0 $19M 287k 66.86
Ye Cl A (YELP) 0.0 $19M 585k 32.67
Yucaipa Acquisition Corp 0.0 $19M 1.9M 10.10
Paycom Software Put Option (PAYC) 0.0 $19M 42k 452.00
Athene Holding Cl A 0.0 $19M 441k 43.14
Adapthealth Corp Com Cl A (AHCO) 0.0 $19M 507k 37.56
Social Capital Hedosopha Hld Shs Cl A 0.0 $19M 1.4M 13.69
Avangrid 0.0 $19M 418k 45.45
Oneok (OKE) 0.0 $19M 494k 38.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $19M 634k 29.77
Kulicke and Soffa Industries (KLIC) 0.0 $19M 593k 31.81
Equity Distr Acquisition Cor Com Cl A 0.0 $19M 1.8M 10.24
MTS Systems Corporation 0.0 $19M 324k 58.16
Sirius Xm Holdings 0.0 $19M 3.0M 6.37
Clarivate Ord Shs (CLVT) 0.0 $19M 633k 29.71
Rapid7 (RPD) 0.0 $19M 209k 90.16
News Corp Cl A (NWSA) 0.0 $19M 1.0M 17.97
Janus Henderson Group Ord Shs (JHG) 0.0 $19M 578k 32.51
Pilgrim's Pride Corporation (PPC) 0.0 $19M 957k 19.61
FirstEnergy (FE) 0.0 $19M 612k 30.61
Intellia Therapeutics (NTLA) 0.0 $19M 344k 54.40
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $19M 1.8M 10.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 146k 127.65
Cytokinetics Com New (CYTK) 0.0 $19M 895k 20.78
Navsight Hldgs Unit 99/99/9999 0.0 $19M 1.8M 10.30
Landcadia Holdings Iii Unit 99/99/9999 0.0 $19M 1.7M 11.17
CRH Adr 0.0 $19M 434k 42.58
Oxford Immunotec Global Ord Shs 0.0 $18M 1.1M 17.46
Otis Worldwide Corp Call Option (OTIS) 0.0 $18M 273k 67.57
Dover Corporation (DOV) 0.0 $18M 146k 126.25
American Equity Investment Life Holding 0.0 $18M 665k 27.66
Icon SHS (ICLR) 0.0 $18M 94k 194.98
Seagen Put Option 0.0 $18M 105k 175.14
C4 Therapeutics Com Stk (CCCC) 0.0 $18M 555k 33.13
Tortoise Acquisition Corp Ii Com Cl A 0.0 $18M 1.7M 10.65
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 491k 37.28
Ishares Tr Mbs Etf (MBB) 0.0 $18M 166k 110.13
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $18M 1.7M 10.75
Smartsheet Com Cl A (SMAR) 0.0 $18M 262k 69.29
Oaktree Acquisition Corp Ii Cl A Shs Call Option 0.0 $18M 1.7M 10.49
Darden Restaurants (DRI) 0.0 $18M 152k 119.12
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 362k 50.00
AGCO Corporation (AGCO) 0.0 $18M 176k 103.09
Go Acquisition Corp Unit 08/31/2027 0.0 $18M 1.7M 10.63
Liberty Media Corp Del Com C Siriusxm 0.0 $18M 415k 43.51
Gores Holdings Vi Unit 08/24/2027 0.0 $18M 1.7M 10.60
Chegg Note 0.125% 3/1 0.0 $18M 9.9k 1819.35
Soc Telemed *w Exp 11/30/202 Call Option 0.0 $18M 2.3M 7.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $18M 316k 56.88
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $18M 1.6M 11.15
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $18M 3.0M 5.95
Robert Half International (RHI) 0.0 $18M 286k 62.48
Codexis (CDXS) 0.0 $18M 816k 21.83
Newell Rubbermaid (NWL) 0.0 $18M 838k 21.23
Globe Life (GL) 0.0 $18M 187k 94.96
Qts Rlty Tr Com Cl A 0.0 $18M 287k 61.88
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 14.44
Te Connectivity Reg Shs 0.0 $18M 147k 121.07
Avery Dennison Corporation (AVY) 0.0 $18M 114k 155.11
IDEXX Laboratories (IDXX) 0.0 $18M 36k 499.89
Hess (HES) 0.0 $18M 335k 52.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18M 96k 184.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18M 204k 86.38
Sportsmans Whse Hldgs (SPWH) 0.0 $18M 1.0M 17.55
Kemper Corp Del (KMPR) 0.0 $18M 230k 76.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $18M 1.4M 12.38
A. O. Smith Corporation (AOS) 0.0 $18M 321k 54.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18M 1.1M 16.23
Avanti Acquisition Corp Unit 99/99/9999 0.0 $18M 1.6M 10.84
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $18M 488k 36.02
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $18M 1.7M 10.26
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $18M 1.3M 13.22
Service Corporation International (SCI) 0.0 $18M 357k 49.10
Marquee Raine Acquisition Unit 12/01/2025 0.0 $18M 1.6M 10.83
Illumina Put Option (ILMN) 0.0 $17M 47k 370.00
Nesco Hldgs *w Exp 01/01/202 Call Option 0.0 $17M 2.4M 7.37
Academy Sports & Outdoor (ASO) 0.0 $17M 835k 20.73
Broadstone Net Lease Cl A Com 0.0 $17M 884k 19.58
Hilltop Holdings (HTH) 0.0 $17M 629k 27.51
Chemours Call Option (CC) 0.0 $17M 692k 24.80
Cooper Cos Com New Call Option 0.0 $17M 47k 363.31
Natura &co Hldg S A Ads (NTCOY) 0.0 $17M 856k 20.00
Resideo Technologies (REZI) 0.0 $17M 804k 21.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17M 194k 88.19
Dfp Healthcare Acquisitns Com Cl A 0.0 $17M 1.6M 10.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17M 144k 118.19
LKQ Corporation (LKQ) 0.0 $17M 483k 35.24
MGIC Investment (MTG) 0.0 $17M 1.4M 12.55
Peak (DOC) 0.0 $17M 562k 30.23
Pennymac Financial Services (PFSI) 0.0 $17M 259k 65.62
Gray Television (GTN) 0.0 $17M 948k 17.89
Equity Residential Sh Ben Int (EQR) 0.0 $17M 286k 59.27
Horizon Acquisition Corp Unit 99/99/9999 0.0 $17M 1.6M 10.56
KBR Note 2.500%11/0 0.0 $17M 12k 1370.61
Syndax Pharmaceuticals (SNDX) 0.0 $17M 757k 22.24
Fireeye Note 1.625% 6/0 0.0 $17M 17k 989.24
Highland Transcend Partners Unit 99/99/9999 0.0 $17M 1.6M 10.50
Patterson Companies (PDCO) 0.0 $17M 567k 29.63
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $17M 1.5M 10.85
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $17M 1.6M 10.65
Supernova Partners Acquisiti Com Cl A 0.0 $17M 1.5M 11.00
Fintech Acquisition Corp Iv Cl A 0.0 $17M 1.5M 11.30
FTI Consulting (FCN) 0.0 $17M 150k 111.72
Ternium Sa Sponsored Ads (TX) 0.0 $17M 573k 29.08
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $17M 1.6M 10.67
General Mills (GIS) 0.0 $17M 282k 58.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17M 566k 29.18
Juniper Indl Hldgs Com Cl A 0.0 $17M 1.5M 10.71
Abercrombie & Fitch Cl A (ANF) 0.0 $17M 810k 20.36
Federal Signal Corporation (FSS) 0.0 $17M 497k 33.17
Synopsys (SNPS) 0.0 $17M 64k 259.25
Trex Company (TREX) 0.0 $16M 196k 83.72
F.N.B. Corporation (FNB) 0.0 $16M 1.7M 9.50
New Oriental Ed & Technology Spon Adr 0.0 $16M 88k 185.81
Stryker Corporation Put Option (SYK) 0.0 $16M 67k 245.29
Thor Industries (THO) 0.0 $16M 176k 92.99
Foley Trasimene Acquisition *w Exp 08/11/202 Call Option 0.0 $16M 1.1M 15.10
Elastic N V Ord Shs (ESTC) 0.0 $16M 112k 146.13
Bloomin Brands (BLMN) 0.0 $16M 838k 19.42
Silicon Laboratories (SLAB) 0.0 $16M 128k 127.34
Ppd Call Option 0.0 $16M 475k 34.20
Poseida Therapeutics I (PSTX) 0.0 $16M 1.5M 10.97
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $16M 1.5M 10.57
Mattel (MAT) 0.0 $16M 927k 17.45
Healthcare Tr Amer Cl A New 0.0 $16M 587k 27.54
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $16M 620k 26.08
Broadridge Financial Solutions Put Option (BR) 0.0 $16M 105k 153.27
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $16M 1.5M 10.80
Moelis & Co Cl A (MC) 0.0 $16M 344k 46.76
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $16M 1.5M 10.80
East West Ban (EWBC) 0.0 $16M 317k 50.71
Hanover Insurance (THG) 0.0 $16M 138k 116.92
Bandwidth Com Cl A (BAND) 0.0 $16M 104k 153.67
Four Corners Ppty Tr (FCPT) 0.0 $16M 535k 29.77
Deckers Outdoor Corporation (DECK) 0.0 $16M 56k 286.78
Motive Capital Corp Unit 99/99/9999 0.0 $16M 1.5M 10.54
Nutanix Cl A (NTNX) 0.0 $16M 499k 31.87
Monarch Casino & Resort (MCRI) 0.0 $16M 260k 61.22
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $16M 1.4M 11.05
Cbre Group Cl A Put Option (CBRE) 0.0 $16M 253k 62.72
Kontoor Brands (KTB) 0.0 $16M 391k 40.56
Liberty Media Corp Del Note 1.375%10/1 0.0 $16M 13k 1266.40
Prevail Therapeutics Ord Call Option 0.0 $16M 686k 23.07
Aspen Technology 0.0 $16M 121k 130.24
Allegiant Travel Company (ALGT) 0.0 $16M 83k 189.24
Anthem (ELV) 0.0 $16M 49k 321.08
Lightspeed Pos Sub Vtg Shs 0.0 $16M 223k 70.39
Santander Consumer Usa 0.0 $16M 712k 22.02
Heska Corp Com Restrc New 0.0 $16M 108k 145.65
Continental Resources 0.0 $16M 961k 16.30
Red Rock Resorts Cl A (RRR) 0.0 $16M 624k 25.04
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $16M 287k 54.17
Herbalife Note 2.625% 3/1 0.0 $16M 15k 1071.86
Veracyte Call Option (VCYT) 0.0 $16M 317k 48.94
Vg Acquisition Corp Shs Cl A 0.0 $16M 1.4M 11.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 169k 91.90
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $16M 1.4M 10.75
Brown & Brown (BRO) 0.0 $16M 326k 47.41
Prime Impact Acquisition I Shs Cl A Call Option 0.0 $16M 1.5M 10.10
Inmode SHS (INMD) 0.0 $15M 325k 47.48
Dun & Bradstreet Hldgs 0.0 $15M 618k 24.90
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $15M 1.5M 10.01
Talend S A Ads 0.0 $15M 400k 38.34
Varonis Sys (VRNS) 0.0 $15M 94k 163.61
Southwest Airls Note 1.250% 5/0 0.0 $15M 11k 1460.00
Tcr2 Therapeutics Inc cs Call Option 0.0 $15M 495k 30.90
HMS Holdings 0.0 $15M 415k 36.75
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $15M 1.5M 10.50
Chp Merger Corp Com Cl A 0.0 $15M 1.5M 10.26
Masonite International 0.0 $15M 154k 98.34
Zoominfo Technologies Com Cl A (GTM) 0.0 $15M 314k 48.23
Q2 Holdings (QTWO) 0.0 $15M 120k 126.54
Repligen Corporation (RGEN) 0.0 $15M 79k 191.62
Star Peak Energy Transition Cl A 0.0 $15M 735k 20.46
Brighthouse Finl (BHF) 0.0 $15M 415k 36.21
Jacobs Engineering 0.0 $15M 138k 108.96
8x8 (EGHT) 0.0 $15M 434k 34.47
2u Call Option 0.0 $15M 374k 40.01
Royal Dutch Shell Spons Adr A 0.0 $15M 426k 35.14
Duddell Street Acquisitn Cor Cl A 0.0 $15M 1.5M 9.96
Travelers Companies (TRV) 0.0 $15M 106k 140.37
Dpcm Cap Unit 99/99/9999 0.0 $15M 1.4M 11.02
Akamai Technologies Note 0.125% 5/0 0.0 $15M 12k 1239.58
Cronos Group (CRON) 0.0 $15M 2.1M 6.94
Acamar Partners Acqsition Cl A 0.0 $15M 1.3M 11.20
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $15M 1.4M 10.75
Veeva Sys Cl A Com (VEEV) 0.0 $15M 54k 272.24
Wpx Energy 0.0 $15M 1.8M 8.15
Open Lending Corp Com Cl A (LPRO) 0.0 $15M 420k 34.96
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $15M 1.4M 10.85
Fubotv Call Option (FUBO) 0.0 $15M 522k 28.02
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $15M 1.4M 10.74
Vulcan Materials Company (VMC) 0.0 $15M 98k 148.31
51job Sponsored Ads 0.0 $15M 208k 70.00
NuVasive 0.0 $15M 258k 56.33
Jack Henry & Associates (JKHY) 0.0 $15M 90k 161.99
Deciphera Pharmaceuticals 0.0 $15M 255k 57.07
SL Green Realty 0.0 $15M 244k 59.58
Starboard Value Acquisitn Unit 09/10/2025 0.0 $15M 1.4M 10.30
Redfin Corp Call Option (RDFN) 0.0 $15M 211k 68.59
Hollyfrontier Corp Put Option 0.0 $15M 561k 25.85
Hasbro (HAS) 0.0 $15M 155k 93.54
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $15M 333k 43.53
Radian (RDN) 0.0 $15M 714k 20.25
Huazhu Group Note 0.375%11/0 0.0 $14M 13k 1155.04
Glu Mobile 0.0 $14M 1.6M 9.01
Ballard Pwr Sys (BLDP) 0.0 $14M 617k 23.40
Planet Fitness Cl A (PLNT) 0.0 $14M 186k 77.63
Trane Technologies SHS Call Option (TT) 0.0 $14M 100k 145.08
Telephone & Data Sys Com New (TDS) 0.0 $14M 776k 18.57
Arista Networks 0.0 $14M 49k 290.55
Endurance Intl Group Hldgs I 0.0 $14M 1.5M 9.45
Seacor Holdings 0.0 $14M 346k 41.45
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.0 $14M 554k 25.87
Prime Impact Acquisition I Unit 10/01/2030 0.0 $14M 1.4M 10.61
EQT Corporation (EQT) 0.0 $14M 1.1M 12.71
Gogo Note 6.000% 5/1 0.0 $14M 8.4k 1705.72
Herc Hldgs (HRI) 0.0 $14M 215k 66.41
Petiq Com Cl A (PETQ) 0.0 $14M 372k 38.45
4d Molecular Therapeutics In (FDMT) 0.0 $14M 344k 41.45
Dxc Technology (DXC) 0.0 $14M 554k 25.75
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $14M 1.8M 7.99
Apple Hospitality Reit Com New (APLE) 0.0 $14M 1.1M 12.91
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $14M 1.1M 13.18
Key (KEY) 0.0 $14M 867k 16.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $14M 180k 79.22
Dex Put Option (DXCM) 0.0 $14M 39k 369.74
Dentsply Sirona (XRAY) 0.0 $14M 272k 52.36
Experience Invt Corp Com Cl A 0.0 $14M 1.3M 11.08
Hormel Foods Corporation Put Option (HRL) 0.0 $14M 303k 46.63
Investindustrial Acquisition Unit 99/99/9999 0.0 $14M 1.4M 10.28
Amkor Technology (AMKR) 0.0 $14M 932k 15.08
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $14M 1.3M 10.79
FLIR Systems 0.0 $14M 320k 43.83
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $14M 1.4M 10.29
Digital Realty Trust (DLR) 0.0 $14M 100k 139.51
Agenus Com New 0.0 $14M 4.4M 3.18
Prosperity Bancshares (PB) 0.0 $14M 201k 69.36
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $14M 643k 21.66
Kla Corp Com New Call Option (KLAC) 0.0 $14M 54k 258.89
Switch Cl A 0.0 $14M 850k 16.37
Uniqure Nv SHS (QURE) 0.0 $14M 384k 36.13
Welbilt 0.0 $14M 1.1M 13.20
Impinj (PI) 0.0 $14M 331k 41.87
Apellis Pharmaceuticals (APLS) 0.0 $14M 242k 57.20
Gopro Cl A (GPRO) 0.0 $14M 1.7M 8.28
Axogen (AXGN) 0.0 $14M 769k 17.90
L3harris Technologies Call Option (LHX) 0.0 $14M 73k 188.93
Himax Technologies Sponsored Adr (HIMX) 0.0 $14M 1.9M 7.39
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $14M 1.6M 8.45
Option Care Health Com New (OPCH) 0.0 $14M 876k 15.64
Iac Interactive Ord 0.0 $14M 72k 189.35
Tal Education Group Sponsored Ads (TAL) 0.0 $14M 191k 71.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14M 331k 41.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $14M 2.4M 5.65
Unum (UNM) 0.0 $14M 593k 22.94
Allete Com New (ALE) 0.0 $14M 219k 61.94
Gold Fields Sponsored Adr (GFI) 0.0 $14M 1.5M 9.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 166k 81.95
Patterson-UTI Energy (PTEN) 0.0 $14M 2.6M 5.26
Halozyme Therapeutics (HALO) 0.0 $14M 317k 42.71
XP Cl A (XP) 0.0 $14M 341k 39.67
PerkinElmer (RVTY) 0.0 $14M 94k 143.49
Holicity Com Cl A 0.0 $14M 1.3M 10.11
Cowen Cl A New 0.0 $14M 518k 25.99
Ion Acquisition Corp 1 Shs Cl A 0.0 $14M 1.1M 11.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 279k 48.15
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $14M 158k 84.92
SLM Corporation (SLM) 0.0 $13M 1.1M 12.39
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option 0.0 $13M 1.2M 10.90
Stoneco Com Cl A Put Option (STNE) 0.0 $13M 159k 83.79
MFA Mortgage Investments 0.0 $13M 3.4M 3.89
Paya Holdings Com Cl A 0.0 $13M 981k 13.58
Beacon Roofing Supply (BECN) 0.0 $13M 331k 40.19
Nutrien (NTR) 0.0 $13M 276k 48.16
Prudential Financial (PRU) 0.0 $13M 170k 78.07
Silgan Holdings (SLGN) 0.0 $13M 359k 37.08
Tetra Tech (TTEK) 0.0 $13M 115k 115.78
Macrogenics (MGNX) 0.0 $13M 581k 22.86
Kirkland Lake Gold 0.0 $13M 321k 41.27
Twist Bioscience Corp (TWST) 0.0 $13M 94k 141.29
Steel Dynamics (STLD) 0.0 $13M 359k 36.87
First Bancorp P R Com New (FBP) 0.0 $13M 1.4M 9.22
Kadmon Hldgs 0.0 $13M 3.2M 4.15
Dish Network Corporation Note 3.375% 8/1 0.0 $13M 14k 957.39
American Axle & Manufact. Holdings (AXL) 0.0 $13M 1.6M 8.34
J&J Snack Foods (JJSF) 0.0 $13M 85k 155.37
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $13M 1.3M 10.20
Agios Pharmaceuticals (AGIO) 0.0 $13M 304k 43.33
Meritage Homes Corporation (MTH) 0.0 $13M 159k 82.82
Sixth Street Specialty Lending (TSLX) 0.0 $13M 633k 20.75
Wix SHS (WIX) 0.0 $13M 53k 249.96
Affimed Therapeutics B V 0.0 $13M 2.3M 5.82
Ishares Msci Turkey Etf (TUR) 0.0 $13M 495k 26.50
Epam Systems (EPAM) 0.0 $13M 37k 358.35
Brooks Automation (AZTA) 0.0 $13M 193k 67.85
Aspirational Consumer Life A 0.0 $13M 1.3M 9.97
First Financial Ban (FFBC) 0.0 $13M 744k 17.53
Life Storage Inc reit 0.0 $13M 109k 119.39
Shake Shack Cl A (SHAK) 0.0 $13M 154k 84.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13M 233k 55.80
Allogene Therapeutics (ALLO) 0.0 $13M 516k 25.24
Joyy Ads Repstg Com A (JOYY) 0.0 $13M 162k 79.98
Whole Earth Brands Com Cl A (FREE) 0.0 $13M 1.2M 10.90
People's United Financial 0.0 $13M 1.0M 12.93
Trillium Therapeutics Com New Call Option 0.0 $13M 881k 14.70
Rocket Pharmaceuticals (RCKT) 0.0 $13M 236k 54.84
Ship Finance International L Note 5.750%10/1 0.0 $13M 13k 984.87
Iqiyi Note 4.000%12/1 0.0 $13M 13k 995.92
Equitrans Midstream Corp (ETRN) 0.0 $13M 1.6M 8.04
Century Aluminum Company (CENX) 0.0 $13M 1.2M 11.03
Ozon Hldgs Sponsored Ads 0.0 $13M 312k 41.41
Oasis Petroleum Com New (CHRD) 0.0 $13M 348k 37.06
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $13M 1.2M 10.81
Axsome Therapeutics (AXSM) 0.0 $13M 158k 81.47
La-Z-Boy Incorporated (LZB) 0.0 $13M 323k 39.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 639k 20.08
Bok Finl Corp Com New (BOKF) 0.0 $13M 187k 68.48
Quanterix Ord (QTRX) 0.0 $13M 275k 46.50
OSI Systems (OSIS) 0.0 $13M 137k 93.22
Bally's Corp 0.0 $13M 254k 50.23
Hill-Rom Holdings 0.0 $13M 130k 97.97
Hudson Pacific Properties (HPP) 0.0 $13M 529k 24.02
Albertsons Cos Common Stock (ACI) 0.0 $13M 723k 17.58
Moody's Corporation (MCO) 0.0 $13M 44k 290.23
Avaya Holdings Corp 0.0 $13M 663k 19.15
Msci (MSCI) 0.0 $13M 28k 446.53
Hub Group Cl A (HUBG) 0.0 $13M 222k 57.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 211k 59.87
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $13M 1.2M 10.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $13M 1.1M 11.91
Tradeweb Mkts Cl A (TW) 0.0 $13M 202k 62.45
ImmunoGen 0.0 $13M 2.0M 6.45
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $13M 1.2M 10.66
Nextera Energy Unit 99/99/9999 0.0 $13M 247k 50.92
Tactile Systems Technology, In (TCMD) 0.0 $13M 280k 44.94
Open Text Corp (OTEX) 0.0 $13M 277k 45.46
Nevro (NVRO) 0.0 $13M 73k 173.11
Stamps Com New 0.0 $13M 64k 196.20
Osprey Technlgy Aquistion Com Cl A 0.0 $13M 1.2M 10.47
Ecolab (ECL) 0.0 $13M 58k 216.35
Howard Hughes 0.0 $13M 159k 78.93
Pdc Energy 0.0 $13M 611k 20.53
Owens & Minor (OMI) 0.0 $13M 463k 27.05
Skillz *w Exp 02/26/202 Call Option 0.0 $13M 624k 20.00
Tailwind Acquisition Corp Com Cl A 0.0 $13M 1.2M 10.39
Avrobio Ord (AVRO) 0.0 $13M 894k 13.94
Constellium Se Cl A Shs (CSTM) 0.0 $13M 890k 13.99
Fortress Value Acquisition I Unit 08/10/2027 0.0 $13M 1.1M 11.16
Monmouth Real Estate Invt Cl A 0.0 $12M 719k 17.32
Stitch Fix Com Cl A (SFIX) 0.0 $12M 211k 58.72
Iovance Biotherapeutics (IOVA) 0.0 $12M 267k 46.40
Peridot Acquisition Corp Unit 99/99/9999 0.0 $12M 1.1M 11.25
Reinvent Technology Partners Unit 99/99/9999 0.0 $12M 1.1M 11.38
EastGroup Properties (EGP) 0.0 $12M 89k 138.06
Ishares Msci Cda Etf (EWC) 0.0 $12M 400k 30.84
Reynolds Consumer Prods (REYN) 0.0 $12M 410k 30.04
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $12M 1.1M 10.78
Onto Innovation (ONTO) 0.0 $12M 259k 47.55
Citic Capital Acquisition Com Cl A 0.0 $12M 1.2M 10.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $12M 772k 15.89
Winnebago Industries Put Option (WGO) 0.0 $12M 205k 59.94
Nektar Therapeutics Call Option 0.0 $12M 721k 17.00
Valvoline Inc Common (VVV) 0.0 $12M 529k 23.14
Essent (ESNT) 0.0 $12M 283k 43.20
Svmk Inc ordinary shares 0.0 $12M 478k 25.55
908 Devices (MASS) 0.0 $12M 214k 56.95
Tfii Cn (TFII) 0.0 $12M 236k 51.58
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $12M 1.0M 11.80
Aea-bridges Impact Corp Shs Cl A 0.0 $12M 1.2M 10.10
Summit Matls Cl A 0.0 $12M 603k 20.08
Vpc Impact Acquisition Hldng Shs Cl A Call Option 0.0 $12M 1.2M 10.08
Vital Farms (VITL) 0.0 $12M 478k 25.31
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $12M 2.8M 4.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12M 124k 97.14
Go Acquisition Corp 0.0 $12M 1.2M 10.19
CSG Systems International (CSGS) 0.0 $12M 268k 45.07
CMS Energy Corporation (CMS) 0.0 $12M 197k 61.01
ResMed Call Option (RMD) 0.0 $12M 57k 212.56
Soc Telemed Com Cl A 0.0 $12M 1.5M 7.84
Goodyear Tire & Rubber Company (GT) 0.0 $12M 1.1M 10.91
Rexnord 0.0 $12M 304k 39.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12M 172k 69.91
Empower Unit 99/99/9999 0.0 $12M 1.2M 10.40
Microstrategy Cl A New Put Option (MSTR) 0.0 $12M 31k 388.18
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $12M 78k 154.00
Pbf Energy Cl A (PBF) 0.0 $12M 1.7M 7.10
Blink Charging (BLNK) 0.0 $12M 279k 42.75
Arclight Clean Transition Unit 09/21/2025 0.0 $12M 1.0M 11.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12M 109k 108.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $12M 116k 102.04
Sonic Automotive Cl A (SAH) 0.0 $12M 307k 38.57
Vonage Holdings 0.0 $12M 919k 12.88
Ruth's Hospitality 0.0 $12M 667k 17.73
WSFS Financial Corporation (WSFS) 0.0 $12M 264k 44.88
H I G Acquisition Corp Unit 99/99/9999 0.0 $12M 1.1M 10.43
Rocket Cos Com Cl A (RKT) 0.0 $12M 585k 20.22
Ameris Ban (ABCB) 0.0 $12M 310k 38.07
Ethan Allen Interiors (ETD) 0.0 $12M 584k 20.21
Criteo S A Spons Ads (CRTO) 0.0 $12M 575k 20.51
Northern Star Acquisition Unit 08/29/2025 0.0 $12M 750k 15.70
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 Call Option 0.0 $12M 1.1M 10.53
Ciig Merger Corp *w Exp 12/31/202 Call Option 0.0 $12M 417k 28.12
Fusion Acquisition Corp Cl A 0.0 $12M 1.0M 11.30
Boise Cascade (BCC) 0.0 $12M 245k 47.80
Flws/1-800 Flowers Cl A (FLWS) 0.0 $12M 450k 26.00
Cascade Acquisition Corp Unit 99/99/9999 0.0 $12M 1.1M 10.45
Priceline Grp Note 0.900% 9/1 0.0 $12M 10k 1168.10
Yatsen Hldg Ads 0.0 $12M 686k 17.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $12M 106k 109.98
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $12M 1.1M 10.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12M 302k 38.51
AvalonBay Communities Call Option (AVB) 0.0 $12M 72k 160.67
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $12M 1.1M 10.49
Ishares Tr National Mun Etf (MUB) 0.0 $12M 99k 117.20
Pinnacle West Capital Corporation (PNW) 0.0 $12M 145k 79.95
Magellan Health Com New 0.0 $12M 139k 82.84
Tri Pointe Homes (TPH) 0.0 $12M 667k 17.25
Regency Centers Corporation (REG) 0.0 $12M 252k 45.59
Phillips 66 (PSX) 0.0 $12M 164k 69.94
Washington Federal (WAFD) 0.0 $12M 446k 25.74
Linx Sa Sponsored Ads 0.0 $11M 1.6M 7.10
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 39k 293.97
D8 Holdings Corp Shs Cl A Call Option 0.0 $11M 1.1M 10.16
Quantumscape Corp *w Exp 11/25/202 Call Option 0.0 $11M 135k 84.45
Avid Technology 0.0 $11M 717k 15.87
Dish Network Corporation Cl A Call Option 0.0 $11M 352k 32.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 98k 115.91
Apache Corporation 0.0 $11M 797k 14.19
Vaxcyte (PCVX) 0.0 $11M 426k 26.57
Cnh Indl N V SHS (CNH) 0.0 $11M 879k 12.84
Ellington Financial Inc ellington financ (EFC) 0.0 $11M 760k 14.84
Ishares Msci Switzerland (EWL) 0.0 $11M 252k 44.68
Altimar Acquisition Corp Unit 99/99/9999 0.0 $11M 934k 12.06
Concert Pharmaceuticals I equity 0.0 $11M 890k 12.64
Hologic (HOLX) 0.0 $11M 154k 72.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 1.6M 7.06
Party City Hold 0.0 $11M 1.8M 6.15
Shift4 Pmts Cl A (FOUR) 0.0 $11M 148k 75.40
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $11M 402k 27.72
Bioatla (BCAB) 0.0 $11M 327k 34.01
Manitowoc Com New (MTW) 0.0 $11M 835k 13.31
Fortress Value Acquisition I Com Cl A 0.0 $11M 1.0M 10.73
Black Knight 0.0 $11M 126k 88.35
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $11M 1.1M 10.31
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $11M 1.1M 9.82
Genuine Parts Company (GPC) 0.0 $11M 110k 100.43
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $11M 1.1M 10.29
Kornit Digital SHS (KRNT) 0.0 $11M 124k 89.13
Tilray Com Cl 2 (TLRY) 0.0 $11M 1.3M 8.26
Range Resources (RRC) 0.0 $11M 1.6M 6.70
Ida (IDA) 0.0 $11M 114k 96.03
Avnet (AVT) 0.0 $11M 313k 35.11
Crescent Acquisition Corp Com Cl A 0.0 $11M 1.1M 10.45
Kennametal (KMT) 0.0 $11M 303k 36.24
Cdk Global Inc equities 0.0 $11M 212k 51.83
NewMarket Corporation (NEU) 0.0 $11M 28k 398.31
Total Se Sponsored Ads (TTE) 0.0 $11M 262k 41.91
Astronics Corporation (ATRO) 0.0 $11M 828k 13.23
Appian Corp Cl A Call Option (APPN) 0.0 $11M 68k 161.90
Sanofi Sponsored Adr (SNY) 0.0 $11M 225k 48.59
AngioDynamics (ANGO) 0.0 $11M 712k 15.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $11M 414k 26.39
Covetrus 0.0 $11M 379k 28.74
Heartland Financial USA (HTLF) 0.0 $11M 270k 40.37
Under Armour Cl A (UAA) 0.0 $11M 633k 17.17
H.B. Fuller Company (FUL) 0.0 $11M 209k 51.88
Pegasystems (PEGA) 0.0 $11M 81k 133.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11M 187k 57.64
Brookdale Senior Living (BKD) 0.0 $11M 2.4M 4.43
Valero Energy Corporation (VLO) 0.0 $11M 190k 56.57
Packaging Corporation of America (PKG) 0.0 $11M 78k 137.91
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $11M 1.0M 10.31
Modine Manufacturing (MOD) 0.0 $11M 853k 12.56
Purple Innovatio (PRPL) 0.0 $11M 325k 32.94
Cit Group Com New 0.0 $11M 298k 35.90
SJW (HTO) 0.0 $11M 154k 69.36
Gatos Silver (GATO) 0.0 $11M 816k 13.03
Carpenter Technology Corporation (CRS) 0.0 $11M 363k 29.12
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 285k 37.06
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $11M 929k 11.36
Vector Acquisition Corp Unit 09/30/2027 0.0 $11M 980k 10.75
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $11M 1.0M 10.50
Juniper Networks (JNPR) 0.0 $11M 466k 22.51
Telus Ord (TU) 0.0 $11M 528k 19.80
Aequi Acquisition Corp Unit 11/30/2027 0.0 $11M 1.0M 10.10
Zymeworks 0.0 $10M 221k 47.26
Bristol-myers Squibb Right 99/99/9999 0.0 $10M 15M 0.69
Perficient (PRFT) 0.0 $10M 218k 47.65
Cree 0.0 $10M 98k 105.90
Taylor Morrison Hom (TMHC) 0.0 $10M 404k 25.65
Pure Storage Note 0.125% 4/1 0.0 $10M 9.4k 1107.18
SM Energy (SM) 0.0 $10M 1.7M 6.12
Sports Entertainment Acqu Unit 99/99/9999 0.0 $10M 963k 10.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 27k 384.34
PS Business Parks 0.0 $10M 78k 132.87
Ping Identity Hldg Corp 0.0 $10M 361k 28.64
Vail Resorts (MTN) 0.0 $10M 37k 278.95
Cohen & Steers (CNS) 0.0 $10M 139k 74.30
Otter Tail Corporation (OTTR) 0.0 $10M 241k 42.61
Materion Corporation (MTRN) 0.0 $10M 161k 63.72
Oge Energy Corp (OGE) 0.0 $10M 322k 31.86
Brooge Energy SHS (BROGF) 0.0 $10M 998k 10.26
Snowflake Cl A (SNOW) 0.0 $10M 36k 281.39
Schnitzer Steel Inds Cl A (RDUS) 0.0 $10M 321k 31.91
Greenbrier Companies (GBX) 0.0 $10M 281k 36.38
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $10M 983k 10.37
Extended Stay Amer Unit 99/99/9999b 0.0 $10M 687k 14.81
At Home Group 0.0 $10M 657k 15.46
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 105k 97.13
Fs Kkr Capital Corp. Ii 0.0 $10M 618k 16.40
Lithia Mtrs Cl A (LAD) 0.0 $10M 35k 292.68
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $10M 1.0M 9.95
Assurant (AIZ) 0.0 $10M 74k 136.23
Golden Falcon Acquisition Unit 99/99/9999 0.0 $10M 974k 10.40
Garmin SHS (GRMN) 0.0 $10M 85k 119.66
First Merchants Corporation (FRME) 0.0 $10M 271k 37.41
WesBan (WSBC) 0.0 $10M 338k 29.96
Cal Maine Foods Com New (CALM) 0.0 $10M 269k 37.54
Tenable Hldgs (TENB) 0.0 $10M 194k 52.26
R1 Rcm 0.0 $10M 421k 24.02
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $10M 899k 11.23
Knowles (KN) 0.0 $10M 547k 18.43
Omnicell (OMCL) 0.0 $10M 84k 120.01
Xpeng Ads (XPEV) 0.0 $10M 235k 42.83
Amc Networks Cl A (AMCX) 0.0 $10M 281k 35.77
Contextlogic Com Cl A 0.0 $10M 551k 18.24
Extra Space Storage (EXR) 0.0 $10M 87k 115.86
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $10M 807k 12.42
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 521k 19.23
Denny's Corporation (DENN) 0.0 $10M 682k 14.68
Weibo Corp Sponsored Adr (WB) 0.0 $10M 244k 40.99
D Fluidigm Corp Del (LAB) 0.0 $10M 1.7M 6.00
Pebblebrook Hotel Trust (PEB) 0.0 $10M 530k 18.80
Urban Outfitters (URBN) 0.0 $10M 389k 25.60
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.0 $10M 10k 996.30
Starboard Value Acquisitn Com Cl A 0.0 $10M 961k 10.36
Delek Us Holdings (DK) 0.0 $9.9M 619k 16.07
Hibbett Sports (HIBB) 0.0 $9.9M 215k 46.18
Health Catalyst (HCAT) 0.0 $9.9M 228k 43.53
Sprout Social Com Cl A (SPT) 0.0 $9.9M 218k 45.41
Neogen Corporation (NEOG) 0.0 $9.9M 125k 79.30
Tractor Supply Company Call Option (TSCO) 0.0 $9.9M 70k 140.55
Textron (TXT) 0.0 $9.9M 205k 48.33
Organigram Holdings In 0.0 $9.9M 7.4M 1.33
Williams-Sonoma (WSM) 0.0 $9.9M 97k 101.84
Mirati Therapeutics 0.0 $9.9M 45k 219.63
Insight Enterprises (NSIT) 0.0 $9.9M 130k 76.09
Euronet Worldwide (EEFT) 0.0 $9.8M 68k 144.92
Mp Materials Corp *w Exp 05/04/202 Call Option 0.0 $9.8M 306k 32.17
NetApp (NTAP) 0.0 $9.8M 148k 66.24
Bruker Corporation (BRKR) 0.0 $9.8M 181k 54.13
TreeHouse Foods (THS) 0.0 $9.8M 231k 42.49
TTM Technologies (TTMI) 0.0 $9.8M 710k 13.79
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $9.8M 950k 10.30
Ssr Mining (SSRM) 0.0 $9.8M 486k 20.11
Papa John's Int'l (PZZA) 0.0 $9.8M 115k 84.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.8M 857k 11.39
Biotelemetry 0.0 $9.8M 135k 72.08
Peloton Interactive Cl A Com (PTON) 0.0 $9.8M 64k 151.72
Arena Pharmaceuticals Com New 0.0 $9.7M 127k 76.83
Capstar Spl Purp Acquisition Com Cl A 0.0 $9.7M 960k 10.15
Green Plains Renewable Energy (GPRE) 0.0 $9.7M 735k 13.17
Montes Archimedes Acquisitio *w Exp 99/99/999 Call Option 0.0 $9.7M 950k 10.17
Extreme Networks (EXTR) 0.0 $9.7M 1.4M 6.89
Vocera Communications 0.0 $9.6M 232k 41.53
First Midwest Ban 0.0 $9.6M 605k 15.92
Terminix Global Holdings 0.0 $9.6M 189k 51.01
Everquote Com Cl A (EVER) 0.0 $9.6M 257k 37.35
Fortuna Silver Mines 0.0 $9.6M 1.2M 8.24
Longview Acquisition Corp Com Cl A 0.0 $9.6M 485k 19.79
Molson Coors Beverage CL B (TAP) 0.0 $9.6M 212k 45.19
Teradyne (TER) 0.0 $9.6M 80k 119.88
Firstservice Corp (FSV) 0.0 $9.5M 70k 136.76
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $9.5M 62k 153.10
Albireo Pharma 0.0 $9.5M 254k 37.51
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $9.5M 818k 11.61
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $9.5M 875k 10.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.5M 2.3M 4.12
Jeld-wen Hldg (JELD) 0.0 $9.4M 372k 25.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.4M 323k 29.21
Burlington Stores (BURL) 0.0 $9.4M 36k 261.55
Commscope Hldg (COMM) 0.0 $9.4M 703k 13.40
WNS HLDGS Spon Adr 0.0 $9.4M 131k 72.05
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $9.4M 790k 11.90
Cameco Corporation (CCJ) 0.0 $9.4M 702k 13.40
Blackbaud (BLKB) 0.0 $9.4M 163k 57.56
Lgl Sys Acquisition Corp Com Cl A 0.0 $9.3M 922k 10.12
Premier Cl A (PINC) 0.0 $9.3M 266k 35.10
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $9.3M 1.7M 5.39
Constellation Pharmceticls I 0.0 $9.3M 323k 28.80
UGI Corporation (UGI) 0.0 $9.3M 266k 34.96
HudBay Minerals (HBM) 0.0 $9.3M 1.3M 7.00
Guess? (GES) 0.0 $9.3M 410k 22.62
Foley Trasimene Acquistn Cor *w Exp 05/26/202 Call Option 0.0 $9.3M 829k 11.18
Liveramp Holdings (RAMP) 0.0 $9.2M 126k 73.19
Global Med Reit Com New 0.0 $9.2M 707k 13.06
Nuance Communications 0.0 $9.2M 209k 44.09
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $9.2M 871k 10.60
United States Stl Corp Note 5.000%11/0 0.0 $9.2M 6.1k 1500.73
Shutterstock (SSTK) 0.0 $9.2M 129k 71.70
Anglogold Ashanti Sponsored Adr 0.0 $9.2M 405k 22.62
Group 1 Automotive (GPI) 0.0 $9.2M 70k 131.14
ConAgra Foods Call Option (CAG) 0.0 $9.1M 252k 36.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $9.1M 177k 51.68
Angi Homeservices Com Cl A 0.0 $9.1M 692k 13.19
Paylocity Holding Corporation (PCTY) 0.0 $9.1M 44k 205.91
Cryoport Com Par $0.001 (CYRX) 0.0 $9.1M 208k 43.88
Hancock Holding Company (HWC) 0.0 $9.1M 267k 34.02
Nlight (LASR) 0.0 $9.1M 278k 32.65
American Renal Associates Ho 0.0 $9.0M 789k 11.45
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 Call Option 0.0 $9.0M 797k 11.31
Arbor Realty Trust (ABR) 0.0 $9.0M 635k 14.18
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $9.0M 3.1M 2.88
FactSet Research Systems (FDS) 0.0 $9.0M 27k 332.48
Technipfmc (FTI) 0.0 $9.0M 954k 9.40
Nice Sponsored Adr (NICE) 0.0 $9.0M 32k 283.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.9M 46k 194.64
Stride (LRN) 0.0 $8.9M 421k 21.23
Harsco Corporation (NVRI) 0.0 $8.9M 497k 17.98
Altair Engr Com Cl A (ALTR) 0.0 $8.9M 153k 58.18
Amyris Com New 0.0 $8.9M 1.4M 6.18
Forum Merger Iii Corp Com Cl A 0.0 $8.9M 659k 13.54
Us Foods Hldg Corp call (USFD) 0.0 $8.9M 268k 33.31
Decarbonization Plus Acqu Com Cl A 0.0 $8.9M 840k 10.60
Tyler Technologies (TYL) 0.0 $8.9M 20k 436.52
Turning Pt Brands (TPB) 0.0 $8.9M 200k 44.56
Population Health Invs Co In Unit 99/99/9999 0.0 $8.9M 852k 10.45
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $8.9M 67k 131.76
Amdocs SHS (DOX) 0.0 $8.9M 125k 70.93
Rent-A-Center (UPBD) 0.0 $8.9M 232k 38.29
Reinvent Technology Partners Unit 99/99/9999 0.0 $8.9M 724k 12.25
Healthcare Realty Trust Incorporated 0.0 $8.9M 299k 29.60
Marcus Corporation (MCS) 0.0 $8.9M 657k 13.48
Atkore Intl (ATKR) 0.0 $8.8M 215k 41.11
Columbia Sportswear Company (COLM) 0.0 $8.8M 101k 87.38
Rackspace Technology (RXT) 0.0 $8.8M 464k 19.06
Navient Corporation equity (NAVI) 0.0 $8.8M 898k 9.82
PNC Financial Services Call Option (PNC) 0.0 $8.8M 59k 149.01
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $8.8M 817k 10.75
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $8.8M 825k 10.63
Galapagos Nv Spon Adr (GLPG) 0.0 $8.8M 89k 98.98
SkyWest (SKYW) 0.0 $8.7M 217k 40.31
Paramount Group Inc reit (PGRE) 0.0 $8.7M 967k 9.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.7M 25k 343.69
Springworks Therapeutics (SWTX) 0.0 $8.7M 120k 72.52
Ishares Msci Taiwan Etf (EWT) 0.0 $8.7M 164k 53.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $8.7M 73k 119.95
Progressive Corporation (PGR) 0.0 $8.7M 88k 98.87
Kirby Corporation (KEX) 0.0 $8.7M 168k 51.83
Viela Bio 0.0 $8.7M 241k 35.97
Oaktree Specialty Lending Corp 0.0 $8.7M 1.6M 5.57
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.7M 367k 23.64
Hpx Corp Shs Cl A Call Option 0.0 $8.7M 865k 10.02
Encana Corporation (OVV) 0.0 $8.7M 603k 14.36
Cardiovascular Systems Call Option 0.0 $8.7M 198k 43.77
Outset Med 0.0 $8.6M 152k 56.84
Fast Acquisition Corp Unit 99/99/9999 0.0 $8.6M 786k 11.00
Veeco Instruments (VECO) 0.0 $8.6M 497k 17.36
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $8.6M 830k 10.39
Rogers Communications CL B (RCI) 0.0 $8.6M 185k 46.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.6M 150k 57.36
L&f Acquisition Corp Unit 99/99/9999 0.0 $8.6M 830k 10.37
Landstar System (LSTR) 0.0 $8.6M 64k 134.66
Andersons (ANDE) 0.0 $8.6M 351k 24.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.6M 156k 55.17
Overstock (BBBY) 0.0 $8.6M 179k 47.97
Community Healthcare Tr (CHCT) 0.0 $8.6M 182k 47.11
News Corp CL B (NWS) 0.0 $8.6M 483k 17.77
Redwood Trust (RWT) 0.0 $8.6M 977k 8.78
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $8.6M 800k 10.70
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $8.5M 77k 111.29
New Residential Invt Corp Com New (RITM) 0.0 $8.5M 860k 9.94
Bloom Energy Corp Com Cl A (BE) 0.0 $8.5M 298k 28.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.5M 200k 42.60
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $8.5M 12k 727.03
First Horizon National Corporation (FHN) 0.0 $8.5M 666k 12.76
Netstreit Corp (NTST) 0.0 $8.5M 435k 19.49
Shaw Communications Cl B Conv 0.0 $8.5M 483k 17.56
Schrodinger (SDGR) 0.0 $8.5M 107k 79.18
Main Street Capital Corporation (MAIN) 0.0 $8.5M 263k 32.26
Vanda Pharmaceuticals (VNDA) 0.0 $8.5M 644k 13.14
Tilray Note 5.000%10/0 0.0 $8.5M 10k 845.00
Cooper Standard Holdings (CPS) 0.0 $8.4M 244k 34.67
Imax Corp Cad (IMAX) 0.0 $8.4M 469k 18.02
Scotts Miracle Gro Cl A (SMG) 0.0 $8.4M 42k 199.13
Eventbrite Com Cl A (EB) 0.0 $8.4M 465k 18.10
Moog Cl A (MOG.A) 0.0 $8.4M 106k 79.30
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $8.4M 800k 10.50
Unity Software Put Option (U) 0.0 $8.4M 55k 153.45
Sanmina (SANM) 0.0 $8.4M 263k 31.89
National Vision Hldgs (EYE) 0.0 $8.4M 185k 45.29
Endava Ads (DAVA) 0.0 $8.4M 109k 76.75
Viacomcbs Cl A (PARAA) 0.0 $8.4M 221k 37.82
Bowx Acquisition Corp Unit 08/03/2025 0.0 $8.3M 780k 10.70
Array Technologies Com Shs (ARRY) 0.0 $8.3M 193k 43.14
Shift Technologies Cl A 0.0 $8.3M 1.0M 8.27
Canadian Natural Resources (CNQ) 0.0 $8.3M 346k 24.05
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $8.3M 710k 11.72
MaxLinear (MXL) 0.0 $8.3M 218k 38.19
Alteryx Note 0.500% 8/0 0.0 $8.3M 8.0k 1039.50
Carnival Adr (CUK) 0.0 $8.3M 443k 18.74
Tiga Acquisition Corp Unit 99/99/9999 0.0 $8.3M 784k 10.58
Box Cl A (BOX) 0.0 $8.3M 459k 18.05
Endeavour Silver Corp (EXK) 0.0 $8.3M 1.6M 5.04
F5 Networks Put Option (FFIV) 0.0 $8.3M 47k 175.95
Personalis Ord (PSNL) 0.0 $8.3M 226k 36.61
Silver Spike Acquisition Cor Cl A Shs 0.0 $8.3M 648k 12.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.3M 319k 25.91
Credit Acceptance (CACC) 0.0 $8.3M 24k 346.16
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $8.2M 800k 10.30
Orthopediatrics Corp. Call Option (KIDS) 0.0 $8.2M 200k 41.20
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 21k 391.99
Employers Holdings (EIG) 0.0 $8.2M 255k 32.19
Simon Property (SPG) 0.0 $8.2M 96k 85.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.2M 62k 132.98
Replimune Group (REPL) 0.0 $8.2M 215k 38.15
Tata Mtrs Sponsored Adr 0.0 $8.2M 648k 12.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.2M 133k 61.11
Tegna (TGNA) 0.0 $8.1M 584k 13.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.1M 1.6M 5.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.1M 707k 11.49
OceanFirst Financial (OCFC) 0.0 $8.1M 436k 18.63
Allegro Microsystems Ord (ALGM) 0.0 $8.1M 305k 26.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.1M 2.7M 3.06
Western Alliance Bancorporation (WAL) 0.0 $8.1M 135k 59.95
Meridian Bioscience 0.0 $8.1M 434k 18.69
Texas Capital Bancshares (TCBI) 0.0 $8.1M 136k 59.50
Clean Harbors (CLH) 0.0 $8.1M 107k 76.10
Dicerna Pharmaceuticals 0.0 $8.1M 368k 22.03
Collectors Universe Com New 0.0 $8.1M 107k 75.40
Puma Biotechnology (PBYI) 0.0 $8.1M 789k 10.26
Holicity Unit 08/05/2025 0.0 $8.1M 777k 10.39
Callaway Golf Company (MODG) 0.0 $8.1M 336k 24.01
Hilton Worldwide Holdings Put Option (HLT) 0.0 $8.1M 72k 111.28
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $8.0M 550k 14.63
Alcoa (AA) 0.0 $8.0M 348k 23.05
Albemarle Corporation Put Option (ALB) 0.0 $8.0M 54k 147.55
Sterling Construction Company (STRL) 0.0 $8.0M 430k 18.61
Solid Biosciences 0.0 $8.0M 1.1M 7.58
Northwest Natural Holdin (NWN) 0.0 $8.0M 173k 45.99
Houlihan Lokey Cl A (HLI) 0.0 $8.0M 119k 67.23
Regal-beloit Corporation (RRX) 0.0 $8.0M 65k 122.80
SPX Corporation 0.0 $8.0M 146k 54.54
FormFactor (FORM) 0.0 $8.0M 185k 43.02
Alamos Gold Com Cl A (AGI) 0.0 $8.0M 909k 8.75
DiamondRock Hospitality Company (DRH) 0.0 $7.9M 963k 8.25
Athenex 0.0 $7.9M 717k 11.06
Silvergate Cap Corp Cl A (SICPQ) 0.0 $7.9M 107k 74.31
Vy Global Growth Unit 99/99/9999 0.0 $7.9M 736k 10.76
Principal Financial (PFG) 0.0 $7.9M 160k 49.61
Duck Creek Technologies SHS 0.0 $7.9M 183k 43.30
Heartland Express (HTLD) 0.0 $7.9M 436k 18.10
Biohaven Pharmaceutical Holding 0.0 $7.9M 92k 85.70
Tower Semiconductor Shs New (TSEM) 0.0 $7.9M 305k 25.82
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $7.9M 750k 10.50
New York Mtg Tr Com Par $.02 0.0 $7.9M 2.1M 3.69
Blueprint Medicines Call Option (BPMC) 0.0 $7.9M 70k 112.15
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $7.9M 765k 10.27
Cymabay Therapeutics Call Option 0.0 $7.9M 1.4M 5.75
AFLAC Incorporated Call Option (AFL) 0.0 $7.8M 176k 44.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 480k 16.28
National Fuel Gas (NFG) 0.0 $7.8M 190k 41.13
CBOE Holdings (CBOE) 0.0 $7.8M 84k 93.11
Gores Hldgs V *w Exp 08/05/202 Call Option 0.0 $7.8M 751k 10.40
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $7.8M 4.9M 1.58
Social Cap Hedspia Hldg Co I Com Cl A Call Option 0.0 $7.8M 465k 16.77
Whirlpool Corporation (WHR) 0.0 $7.8M 43k 180.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.8M 283k 27.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $7.8M 133k 58.55
Climate Change Crisis Real I Unit 99/99/9999 0.0 $7.8M 726k 10.69
Seres Therapeutics 0.0 $7.8M 317k 24.50
FARO Technologies (FARO) 0.0 $7.8M 110k 70.63
Hope Ban (HOPE) 0.0 $7.7M 709k 10.91
Natural Order Acquisition Unit 99/99/9999 0.0 $7.7M 713k 10.85
Big Lots (BIGGQ) 0.0 $7.7M 180k 42.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.7M 647k 11.95
Assured Guaranty (AGO) 0.0 $7.7M 245k 31.49
Limelight Networks 0.0 $7.7M 1.9M 3.99
Silverback Therapeutics (SPRY) 0.0 $7.7M 166k 46.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.7M 694k 11.06
Tenaris S A Sponsored Ads (TS) 0.0 $7.7M 481k 15.95
Mission Produce (AVO) 0.0 $7.7M 509k 15.05
Liberty Global SHS CL C 0.0 $7.7M 324k 23.65
Lendingclub Corp Com New (LC) 0.0 $7.7M 725k 10.56
Gx Acquisition Corp Com Cl A 0.0 $7.6M 695k 11.00
Evertec (EVTC) 0.0 $7.6M 194k 39.32
Bluebird Bio 0.0 $7.6M 177k 43.26
First Busey Corp Com New (BUSE) 0.0 $7.6M 354k 21.55
Fulton Financial (FULT) 0.0 $7.6M 600k 12.72
Atreca Cl A Com (BCEL) 0.0 $7.6M 472k 16.15
Globus Med Cl A Call Option (GMED) 0.0 $7.6M 117k 65.23
Essex Property Trust (ESS) 0.0 $7.6M 32k 237.41
Dycom Industries (DY) 0.0 $7.6M 101k 75.52
Alteryx Note 1.000% 8/0 0.0 $7.6M 7.2k 1058.26
Omega Healthcare Investors (OHI) 0.0 $7.6M 209k 36.32
Meritor 0.0 $7.6M 272k 27.91
Rice Acquisition Corp Unit 99/99/9999 0.0 $7.6M 670k 11.31
Waste Management Put Option (WM) 0.0 $7.6M 64k 117.93
Sitime Corp (SITM) 0.0 $7.6M 68k 111.93
Cabaletta Bio (CABA) 0.0 $7.6M 605k 12.48
Falcon Capital Acquisitn Cor *w Exp 08/20/202 Call Option 0.0 $7.5M 716k 10.54
Vedanta Sponsored Adr 0.0 $7.5M 859k 8.78
Community Health Systems (CYH) 0.0 $7.5M 1.0M 7.43
Viewray (VRAYQ) 0.0 $7.5M 2.0M 3.82
Peregrine Pharmaceuticals (CDMO) 0.0 $7.5M 652k 11.54
Longview Acquisition Corp *w Exp 05/27/202 Call Option 0.0 $7.5M 380k 19.79
Certara Ord (CERT) 0.0 $7.5M 222k 33.72
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $7.5M 65k 114.73
Cm Life Sciences Unit 09/01/2025 0.0 $7.5M 642k 11.60
Gcm Grosvenor Com Cl A (GCMG) 0.0 $7.4M 559k 13.32
Marten Transport (MRTN) 0.0 $7.4M 432k 17.23
Enanta Pharmaceuticals (ENTA) 0.0 $7.4M 177k 42.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.4M 46k 161.29
Banco Santander Adr (SAN) 0.0 $7.4M 2.4M 3.05
Allstate Corporation (ALL) 0.0 $7.4M 67k 109.92
Revolution Medicines (RVMD) 0.0 $7.4M 186k 39.59
Beam Global (BEEM) 0.0 $7.4M 100k 73.78
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $7.3M 316k 23.19
Adient Ord Shs (ADNT) 0.0 $7.3M 211k 34.77
Cavco Industries (CVCO) 0.0 $7.3M 42k 175.45
British Amern Tob Sponsored Adr (BTI) 0.0 $7.3M 194k 37.49
Kraton Performance Polymers 0.0 $7.2M 261k 27.79
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $7.2M 113k 64.15
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.2M 118k 61.54
Qurate Retail Com Ser A 0.0 $7.2M 658k 10.97
Audiocodes Ord (AUDC) 0.0 $7.2M 262k 27.55
Scholar Rock Hldg Corp (SRRK) 0.0 $7.2M 149k 48.53
Bridgebio Pharma (BBIO) 0.0 $7.2M 101k 71.11
Kins Technology Group Unit 10/14/2025 0.0 $7.2M 700k 10.29
Mustang Bio 0.0 $7.2M 1.9M 3.79
Neogames S A SHS 0.0 $7.2M 189k 37.99
Carparts.com (PRTS) 0.0 $7.2M 578k 12.39
Martin Marietta Materials (MLM) 0.0 $7.1M 25k 283.98
W.R. Grace & Co. Call Option 0.0 $7.1M 130k 54.82
Executive Network Partnering Unit 99/99/9999 0.0 $7.1M 280k 25.49
Akebia Therapeutics (AKBA) 0.0 $7.1M 2.5M 2.80
Camping World Hldgs Cl A (CWH) 0.0 $7.1M 273k 26.05
Univar 0.0 $7.1M 373k 19.01
Golar Lng SHS (GLNG) 0.0 $7.1M 734k 9.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.1M 120k 59.13
WD-40 Company (WDFC) 0.0 $7.1M 27k 265.68
Inovalon Hldgs Com Cl A 0.0 $7.1M 389k 18.17
Rapt Therapeutics Call Option 0.0 $7.1M 357k 19.80
Universal Display Corporation (OLED) 0.0 $7.1M 31k 229.80
Selective Insurance (SIGI) 0.0 $7.1M 105k 66.98
Danimer Scientific *w Exp 05/08/202 Call Option 0.0 $7.1M 300k 23.51
Equifax (EFX) 0.0 $7.0M 37k 192.83
Juniper Indl Hldgs Unit 11/13/2026 0.0 $7.0M 600k 11.70
Dick's Sporting Goods (DKS) 0.0 $7.0M 125k 56.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.0M 410k 17.12
Rambus (RMBS) 0.0 $7.0M 401k 17.46
Forma Therapeutics Hldgs SHS 0.0 $7.0M 200k 34.90
Omeros Corporation (OMER) 0.0 $7.0M 489k 14.28
Godaddy Cl A (GDDY) 0.0 $7.0M 84k 82.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $7.0M 1.2M 5.95
Cm Life Sciences *w Exp 09/04/202 Call Option 0.0 $7.0M 630k 11.04
Kosmos Energy (KOS) 0.0 $6.9M 3.0M 2.35
Humanco Acquisition Corp Unit 12/08/2023 0.0 $6.9M 630k 11.02
Welltower Inc Com reit (WELL) 0.0 $6.9M 107k 64.62
Sierra Wireless 0.0 $6.9M 474k 14.61
South Mtn Merger Corp Com Cl A 0.0 $6.9M 429k 16.13
Sterling Bancorp 0.0 $6.9M 384k 17.98
Sailpoint Technlgies Hldgs I 0.0 $6.9M 130k 53.24
WestAmerica Ban (WABC) 0.0 $6.9M 125k 55.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.9M 279k 24.64
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 32k 214.47
Textainer Group Holdings SHS 0.0 $6.8M 356k 19.18
Trebia Acquisition Corp Unit 99/99/9999 0.0 $6.8M 590k 11.56
Qell Acquisition Corp Cl A Call Option 0.0 $6.8M 555k 12.29
Akero Therapeutics (AKRO) 0.0 $6.8M 264k 25.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.8M 100k 67.88
Romeo Power 0.0 $6.8M 303k 22.49
Helix Energy Solutions (HLX) 0.0 $6.8M 1.6M 4.20
Kura Oncology (KURA) 0.0 $6.8M 208k 32.66
Ferro Corporation 0.0 $6.8M 464k 14.63
Steris Shs Usd Call Option (STE) 0.0 $6.8M 36k 189.50
Utz Brands Com Cl A (UTZ) 0.0 $6.8M 307k 22.06
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $6.7M 644k 10.45
Five Prime Therapeutics Call Option 0.0 $6.7M 395k 17.00
Atlas Crest Invt Corp *w Exp 01/30/202 Call Option 0.0 $6.7M 667k 10.06
Porch Group (PRCH) 0.0 $6.7M 530k 12.65
Qell Acquisition Corp Unit 10/01/2025 0.0 $6.7M 506k 13.25
National Instruments 0.0 $6.7M 152k 43.94
Pentair SHS (PNR) 0.0 $6.7M 126k 53.09
Fusion Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $6.7M 591k 11.30
Chp Merger Corp Unit 11/22/2024 0.0 $6.6M 629k 10.56
Growgeneration Corp (GRWG) 0.0 $6.6M 165k 40.22
Cf Finance Acquisition Corp Com Cl A 0.0 $6.6M 602k 11.02
Tpi Composites (TPICQ) 0.0 $6.6M 126k 52.78
Microchip Technology (MCHP) 0.0 $6.6M 48k 138.10
Compugen Ord Call Option (CGEN) 0.0 $6.6M 547k 12.10
Prothena Corp SHS (PRTA) 0.0 $6.6M 550k 12.01
SYNNEX Corporation (SNX) 0.0 $6.6M 81k 81.44
Radware Ord (RDWR) 0.0 $6.5M 236k 27.75
Gan Ord Shs 0.0 $6.5M 323k 20.28
Medifast (MED) 0.0 $6.5M 33k 196.34
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 37k 178.21
Nu Skin Enterprises Cl A (NUS) 0.0 $6.5M 120k 54.63
Mannkind Corp Com New (MNKD) 0.0 $6.5M 2.1M 3.13
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 106k 61.09
Container Store (TCS) 0.0 $6.5M 677k 9.54
Enel Americas S A Sponsored Adr 0.0 $6.5M 786k 8.22
Everest Re Group (EG) 0.0 $6.4M 28k 234.10
Caredx (CDNA) 0.0 $6.4M 89k 72.45
O-i Glass (OI) 0.0 $6.4M 541k 11.90
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $6.4M 625k 10.30
Dune Acquisition Corp Unit 10/29/2027 0.0 $6.4M 628k 10.25
Aptinyx 0.0 $6.4M 1.9M 3.46
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $6.4M 607k 10.55
Xenon Pharmaceuticals (XENE) 0.0 $6.4M 417k 15.38
Standex Int'l (SXI) 0.0 $6.4M 82k 77.52
RPM International (RPM) 0.0 $6.4M 70k 90.77
Smucker J M Com New (SJM) 0.0 $6.4M 55k 115.60
Tivity Health 0.0 $6.4M 325k 19.59
Momo Note 1.250% 7/0 0.0 $6.3M 7.5k 845.07
Accolade (ACCD) 0.0 $6.3M 146k 43.50
CarMax (KMX) 0.0 $6.3M 67k 94.45
Caesars Entertainment Call Option (CZR) 0.0 $6.3M 85k 74.14
Qudian Note 1.000% 7/0 0.0 $6.3M 8.4k 749.94
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $6.3M 613k 10.29
Xylem (XYL) 0.0 $6.3M 62k 101.80
Domo Com Cl B Call Option (DOMO) 0.0 $6.3M 99k 63.78
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $6.3M 600k 10.45
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $6.3M 611k 10.24
TechTarget 0.0 $6.3M 106k 59.11
Arconic 0.0 $6.2M 209k 29.80
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $6.2M 600k 10.40
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $6.2M 600k 10.39
Canadian Solar (CSIQ) 0.0 $6.2M 122k 51.24
Independent Bank 0.0 $6.2M 100k 62.52
Keros Therapeutics (KROS) 0.0 $6.2M 88k 70.54
Macquarie Infrastructure Company 0.0 $6.2M 165k 37.55
Beigene Sponsored Adr (ONC) 0.0 $6.2M 24k 258.41
Translate Bio 0.0 $6.2M 336k 18.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.2M 278k 22.28
Arlo Technologies (ARLO) 0.0 $6.2M 793k 7.79
Amicus Therapeutics Put Option (FOLD) 0.0 $6.2M 267k 23.09
Conduent Incorporate (CNDT) 0.0 $6.2M 1.3M 4.80
Westport Fuel Systems Com New 0.0 $6.1M 1.2M 5.33
Akoustis Technologies (AKTSQ) 0.0 $6.1M 500k 12.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.1M 121k 50.72
Affiliated Managers (AMG) 0.0 $6.1M 60k 101.70
Evoqua Water Technologies Corp 0.0 $6.1M 226k 26.98
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $6.1M 587k 10.38
Vg Acquisition Corp Unit 99/99/9999 0.0 $6.1M 507k 12.00
Cyberark Software Note 11/1 0.0 $6.1M 5.0k 1217.60
Valmont Industries (VMI) 0.0 $6.1M 35k 174.93
Merit Medical Systems (MMSI) 0.0 $6.1M 109k 55.51
Webster Financial Corporation (WBS) 0.0 $6.1M 144k 42.15
Progyny (PGNY) 0.0 $6.1M 143k 42.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0M 100k 60.24
Brigham Minerals Cl A Com 0.0 $6.0M 549k 10.99
Alussa Energy Acquisition Shs Cl A Call Option 0.0 $6.0M 598k 10.06
Axis Cap Hldgs SHS (AXS) 0.0 $6.0M 119k 50.39
Old Republic International Corporation (ORI) 0.0 $6.0M 304k 19.71
Clarus Corp (CLAR) 0.0 $6.0M 389k 15.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.0M 111k 54.07
Tarsus Pharmaceuticals (TARS) 0.0 $6.0M 144k 41.33
Bentley Sys Com Cl B (BSY) 0.0 $5.9M 147k 40.51
Altimeter Growth Corp Cl A Call Option 0.0 $5.9M 462k 12.86
22nd Centy 0.0 $5.9M 2.7M 2.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.9M 1.0M 5.84
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $5.9M 92k 64.35
Xperi Holding Corp 0.0 $5.9M 283k 20.90
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $5.9M 518k 11.40
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $5.9M 236k 25.03
Ing Groep Sponsored Adr (ING) 0.0 $5.9M 624k 9.44
Alkermes SHS (ALKS) 0.0 $5.9M 295k 19.95
D8 Holdings Corp Unit 99/99/9999 0.0 $5.9M 550k 10.69
Bonanza Creek Energy Com New 0.0 $5.9M 304k 19.33
Jabil Circuit (JBL) 0.0 $5.9M 138k 42.53
Sutro Biopharma (STRO) 0.0 $5.9M 270k 21.71
Independence Realty Trust In (IRT) 0.0 $5.8M 435k 13.43
ACCO Brands Corporation (ACCO) 0.0 $5.8M 689k 8.45
Sinclair Broadcast Group Cl A 0.0 $5.8M 183k 31.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.8M 354k 16.42
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.8M 228k 25.42
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $5.8M 565k 10.26
Fly Leasing Sponsored Adr 0.0 $5.8M 588k 9.85
iStar Financial 0.0 $5.8M 390k 14.85
Terex Corporation (TEX) 0.0 $5.8M 166k 34.89
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.8M 212k 27.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.8M 143k 40.35
Ares Coml Real Estate (ACRE) 0.0 $5.8M 485k 11.91
Karuna Therapeutics Ord 0.0 $5.8M 57k 101.59
Fortis (FTS) 0.0 $5.7M 141k 40.82
Ritchie Bros. Auctioneers Inco 0.0 $5.7M 83k 69.55
Waddell & Reed Finl Cl A 0.0 $5.7M 225k 25.47
Summit Hotel Properties (INN) 0.0 $5.7M 634k 9.01
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option 0.0 $5.7M 519k 11.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $5.7M 500k 11.40
Duluth Hldgs Com Cl B (DLTH) 0.0 $5.7M 539k 10.56
Veoneer Incorporated 0.0 $5.7M 267k 21.30
Sleep Number Corp (SNBR) 0.0 $5.7M 70k 81.87
Altimeter Growth Corp Unit 99/99/9999 0.0 $5.7M 437k 13.00
Biodesix (BDSX) 0.0 $5.7M 282k 20.16
Fintech Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $5.7M 503k 11.30
Sciplay Corporation Cl A 0.0 $5.7M 410k 13.85
First Financial Bankshares (FFIN) 0.0 $5.7M 157k 36.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 322k 17.59
Playags (AGS) 0.0 $5.7M 785k 7.20
Six Flags Entertainment (SIX) 0.0 $5.6M 166k 34.10
Outfront Media 0.0 $5.6M 289k 19.56
Atlantica Sustainable Infr P SHS 0.0 $5.6M 149k 37.98
American Assets Trust Inc reit (AAT) 0.0 $5.6M 195k 28.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.6M 427k 13.17
Relx Sponsored Adr (RELX) 0.0 $5.6M 228k 24.66
Texas Roadhouse (TXRH) 0.0 $5.6M 72k 78.16
Gladstone Ld (LAND) 0.0 $5.6M 383k 14.64
Kala Pharmaceuticals 0.0 $5.6M 827k 6.78
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $5.6M 525k 10.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.6M 366k 15.29
Cloudera 0.0 $5.6M 402k 13.91
Brink's Company (BCO) 0.0 $5.6M 78k 72.00
Ubs Group SHS (UBS) 0.0 $5.6M 396k 14.13
Movado (MOV) 0.0 $5.6M 336k 16.62
Trimble Navigation (TRMB) 0.0 $5.6M 84k 66.77
Replay Acquisition Corp 0.0 $5.6M 535k 10.40
Atrion Corporation (ATRI) 0.0 $5.6M 8.7k 642.25
Iveric Bio 0.0 $5.6M 805k 6.91
Black Diamond Therapeutics (BDTX) 0.0 $5.6M 173k 32.05
Benefitfocus Note 1.250%12/1 0.0 $5.6M 6.4k 868.70
Insmed Com Par $.01 Call Option (INSM) 0.0 $5.5M 167k 33.29
Nordson Corporation (NDSN) 0.0 $5.5M 28k 200.96
WisdomTree Investments (WT) 0.0 $5.5M 1.0M 5.35
Atlas Air Worldwide Hldgs In Com New 0.0 $5.5M 101k 54.54
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.5M 120k 46.10
Vir Biotechnology (VIR) 0.0 $5.5M 206k 26.78
Arcimoto 0.0 $5.5M 414k 13.23
Niu Technologies Ads (NIU) 0.0 $5.5M 195k 28.05
Rollins (ROL) 0.0 $5.5M 140k 39.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5M 111k 49.11
Autoliv (ALV) 0.0 $5.5M 59k 92.10
Prog Holdings Com Npv (PRG) 0.0 $5.5M 101k 53.87
Lexington Realty Trust (LXP) 0.0 $5.5M 514k 10.62
Bridge Ban 0.0 $5.4M 225k 24.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.4M 116k 47.06
Arcosa (ACA) 0.0 $5.4M 99k 54.93
Mesa Laboratories (MLAB) 0.0 $5.4M 19k 286.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.4M 185k 29.16
Sigilon Therapeutics 0.0 $5.4M 112k 48.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.4M 173k 31.16
Boyd Gaming Corporation (BYD) 0.0 $5.4M 126k 42.92
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $5.4M 527k 10.20
New York Times Cl A (NYT) 0.0 $5.4M 104k 51.77
Fireeye 0.0 $5.4M 233k 23.06
Banner Corp Com New (BANR) 0.0 $5.4M 115k 46.59
Brightcove (BCOV) 0.0 $5.3M 290k 18.40
White Mountains Insurance Gp (WTM) 0.0 $5.3M 5.3k 1000.57
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $5.3M 516k 10.26
Otonomy 0.0 $5.3M 815k 6.47
Air Transport Services (ATSG) 0.0 $5.3M 168k 31.34
Enterprise Financial Services (EFSC) 0.0 $5.3M 150k 34.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.2M 145k 36.15
Petrochina Sponsored Adr 0.0 $5.2M 170k 30.72
Harley-Davidson (HOG) 0.0 $5.2M 142k 36.70
PacWest Ban 0.0 $5.2M 205k 25.40
Aldeyra Therapeutics Put Option (ALDX) 0.0 $5.2M 759k 6.86
LeMaitre Vascular (LMAT) 0.0 $5.2M 129k 40.50
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $5.2M 501k 10.38
Y Mabs Therapeutics 0.0 $5.2M 105k 49.51
Forterra 0.0 $5.2M 302k 17.19
Sustainable Opportnts Acq Ord Shs A Call Option 0.0 $5.2M 483k 10.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.2M 185k 28.11
Pjt Partners Com Cl A (PJT) 0.0 $5.2M 69k 75.25
Verisign (VRSN) 0.0 $5.2M 24k 216.42
Kearny Finl Corp Md (KRNY) 0.0 $5.2M 490k 10.56
GDS HLDGS Note 2.000% 6/0 0.0 $5.2M 2.7k 1895.05
Bgc Partners Cl A 0.0 $5.2M 1.3M 4.00
Comtech Telecommunications C Com New (CMTL) 0.0 $5.2M 249k 20.69
Hanesbrands Put Option (HBI) 0.0 $5.1M 353k 14.58
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 86k 59.84
Trinity Industries (TRN) 0.0 $5.1M 195k 26.39
Scientific Games Put Option (LNW) 0.0 $5.1M 124k 41.48
Unitil Corporation (UTL) 0.0 $5.1M 116k 44.27
Cornerstone Ondemand 0.0 $5.1M 117k 44.04
Morphosys Sponsored Ads (MOR) 0.0 $5.1M 181k 28.34
Flagstar Bancorp Com Par .001 0.0 $5.1M 126k 40.76
Broadmark Rlty Cap 0.0 $5.1M 501k 10.20
Barclays Adr (BCS) 0.0 $5.1M 640k 7.99
James River Group Holdings L (JRVR) 0.0 $5.1M 104k 49.15
Gamestop Corp Cl A (GME) 0.0 $5.1M 271k 18.84
Jamf Hldg Corp (JAMF) 0.0 $5.1M 170k 29.92
Grand Canyon Education (LOPE) 0.0 $5.1M 55k 93.10
ABM Industries (ABM) 0.0 $5.1M 135k 37.84
Blackrock Res & Commodities SHS (BCX) 0.0 $5.1M 685k 7.41
Enbridge (ENB) 0.0 $5.1M 159k 31.99
Tricida 0.0 $5.1M 719k 7.05
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 441k 11.48
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $5.1M 362k 13.99
American National Group Com New 0.0 $5.1M 53k 96.13
Momo Adr 0.0 $5.1M 363k 13.96
Rite Aid Corporation (RADCQ) 0.0 $5.1M 320k 15.81
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.0M 165k 30.61
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0M 40k 124.77
Inovio Pharmaceuticals Com New 0.0 $5.0M 569k 8.85
Griffon Corporation (GFF) 0.0 $5.0M 247k 20.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.0M 259k 19.42
Precision Biosciences Ord 0.0 $5.0M 603k 8.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.0M 333k 15.09
Glaukos (GKOS) 0.0 $5.0M 67k 75.26
Innovative Industria A (IIPR) 0.0 $5.0M 27k 183.13
Chart Inds Com Par $0.01 (GTLS) 0.0 $5.0M 43k 117.80
Akouos 0.0 $5.0M 252k 19.83
Tenneco Cl A Vtg Com Stk 0.0 $5.0M 471k 10.60
ExlService Holdings (EXLS) 0.0 $5.0M 59k 85.12
SVB Financial (SIVBQ) 0.0 $5.0M 13k 387.81
Holicity *w Exp 08/04/202 Call Option 0.0 $5.0M 493k 10.11
Interprivate Acquisition Cor 0.0 $5.0M 342k 14.54
Nucor Corporation (NUE) 0.0 $5.0M 94k 53.19
Highland Income Highland Income (HFRO) 0.0 $5.0M 483k 10.28
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $5.0M 487k 10.19
Iqiyi Note 3.750%12/0 0.0 $5.0M 4.9k 1012.04
Geron Corporation (GERN) 0.0 $5.0M 3.1M 1.59
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $5.0M 434k 11.40
Sientra Call Option 0.0 $4.9M 1.3M 3.89
DaVita Put Option (DVA) 0.0 $4.9M 42k 117.40
Milestone Pharmaceuticals (MIST) 0.0 $4.9M 736k 6.70
eHealth (EHTH) 0.0 $4.9M 70k 70.60
Herman Miller Call Option (MLKN) 0.0 $4.9M 146k 33.80
Northern Genesis Acquisition Common Stock 0.0 $4.9M 277k 17.78
Universal Insurance Holdings (UVE) 0.0 $4.9M 324k 15.11
Luminar Technologies Com Cl A 0.0 $4.9M 144k 34.00
Signet Jewelers SHS Put Option (SIG) 0.0 $4.9M 180k 27.27
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $4.9M 215k 22.82
Motion Acquisition Corp Unit 10/14/2025 0.0 $4.9M 460k 10.62
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $4.9M 480k 10.15
BJ's Restaurants (BJRI) 0.0 $4.9M 126k 38.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.9M 88k 55.19
Doubleline Yield (DLY) 0.0 $4.9M 262k 18.51
Realogy Hldgs (HOUS) 0.0 $4.9M 370k 13.12
United Sts Oil Units Call Option (USO) 0.0 $4.8M 147k 33.01
CIRCOR International 0.0 $4.8M 126k 38.44
Kezar Life Sciences 0.0 $4.8M 926k 5.22
Mirum Pharmaceuticals (MIRM) 0.0 $4.8M 277k 17.46
Southside Bancshares (SBSI) 0.0 $4.8M 156k 31.03
Triton Intl Cl A 0.0 $4.8M 100k 48.51
Loews Corporation (L) 0.0 $4.8M 107k 45.02
Cinemark Holdings (CNK) 0.0 $4.8M 277k 17.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 610k 7.89
Newhold Investment Corp Com Cl A 0.0 $4.8M 480k 10.01
Amer (UHAL) 0.0 $4.8M 11k 453.93
Bcls Acquisition Corp Com Cl A 0.0 $4.8M 430k 11.14
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.8M 100k 47.64
UniFirst Corporation (UNF) 0.0 $4.8M 23k 211.68
ViaSat (VSAT) 0.0 $4.8M 146k 32.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.8M 62k 76.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.8M 65k 73.40
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $4.7M 420k 11.28
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.7M 825k 5.74
Essential Utils Call Option (WTRG) 0.0 $4.7M 100k 47.29
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $4.7M 443k 10.68
Fb Finl (FBK) 0.0 $4.7M 136k 34.73
Aaon Com Par $0.004 (AAON) 0.0 $4.7M 71k 66.64
Rbc Cad (RY) 0.0 $4.7M 58k 82.05
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.7M 549k 8.59
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $4.7M 450k 10.47
OraSure Technologies (OSUR) 0.0 $4.7M 445k 10.58
National Health Investors (NHI) 0.0 $4.7M 68k 69.17
Cerevel Therapeutics Hldng I *w Exp 06/09/202 Call Option (CEREW) 0.0 $4.7M 283k 16.58
Denali Therapeutics Call Option (DNLI) 0.0 $4.7M 56k 83.76
Afya Cl A Com (AFYA) 0.0 $4.7M 185k 25.30
Yamana Gold 0.0 $4.7M 818k 5.71
Gogo (GOGO) 0.0 $4.7M 485k 9.63
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $4.7M 196k 23.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.7M 22k 212.22
Comfort Systems USA (FIX) 0.0 $4.6M 88k 52.66
Douyu Intl Hldgs Sponsored Ads 0.0 $4.6M 419k 11.06
Gores Hldgs V Unit 99/99/9999 0.0 $4.6M 430k 10.77
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $4.6M 425k 10.89
Uniti Group Inc Com reit Put Option 0.0 $4.6M 394k 11.73
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $4.6M 448k 10.32
Getty Realty (GTY) 0.0 $4.6M 168k 27.54
Matador Resources (MTDR) 0.0 $4.6M 383k 12.06
Quanta Services (PWR) 0.0 $4.6M 64k 72.02
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $4.6M 400k 11.49
Roth Ch Acquisition I 0.0 $4.6M 285k 16.13
PDF Solutions (PDFS) 0.0 $4.6M 213k 21.60
Concord Acquisition Corp Unit 12/28/2025 0.0 $4.6M 445k 10.31
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $4.6M 284k 16.13
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.6M 146k 31.43
Yy Note 0.750% 6/1 0.0 $4.6M 4.5k 1015.11
Columbia Finl (CLBK) 0.0 $4.6M 294k 15.56
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.6M 184k 24.81
Nmi Hldgs Cl A (NMIH) 0.0 $4.6M 201k 22.65
Sp Plus 0.0 $4.5M 158k 28.83
Cue Biopharma (CUE) 0.0 $4.5M 363k 12.51
Palomar Hldgs (PLMR) 0.0 $4.5M 51k 88.85
Triumph Put Option (TGI) 0.0 $4.5M 361k 12.56
Ufp Industries (UFPI) 0.0 $4.5M 82k 55.55
Fiat Chrysler Automobiles N SHS Call Option 0.0 $4.5M 250k 18.09
Lgl Sys Acquisition Corp *w Exp 11/12/202 Call Option 0.0 $4.5M 447k 10.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.5M 965k 4.67
Arcutis Biotherapeutics (ARQT) 0.0 $4.5M 160k 28.13
Corecivic (CXW) 0.0 $4.5M 687k 6.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.5M 87k 51.39
Oaktree Acquisition Corp Shs Cl A 0.0 $4.5M 307k 14.60
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $4.5M 421k 10.66
Workhorse Group Com New 0.0 $4.5M 227k 19.78
Portland Gen Elec Com New (POR) 0.0 $4.5M 105k 42.77
Rli (RLI) 0.0 $4.4M 43k 104.16
Natus Medical 0.0 $4.4M 221k 20.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.4M 45k 98.89
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.4M 250k 17.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.4M 329k 13.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.4M 97k 45.44
Archrock (AROC) 0.0 $4.4M 510k 8.66
Emergent BioSolutions (EBS) 0.0 $4.4M 49k 89.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.4M 115k 37.99
Verisk Analytics Call Option (VRSK) 0.0 $4.4M 21k 207.50
H&E Equipment Services 0.0 $4.4M 146k 29.81
Foghorn Therapeutics (FHTX) 0.0 $4.4M 215k 20.27
Amerant Bancorp Cl A (AMTB) 0.0 $4.4M 286k 15.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.3M 466k 9.34
Gartner (IT) 0.0 $4.3M 27k 160.20
Biolife Solutions Com New (BLFS) 0.0 $4.3M 108k 39.89
Catalyst Biosciences Com New 0.0 $4.3M 684k 6.31
Antero Midstream Corp antero midstream (AM) 0.0 $4.3M 559k 7.71
CryoLife (AORT) 0.0 $4.3M 183k 23.61
Air Lease Corp Cl A (AL) 0.0 $4.3M 97k 44.42
Mueller Industries (MLI) 0.0 $4.3M 122k 35.11
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $4.3M 398k 10.80
Ncino 0.0 $4.3M 59k 72.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3M 69k 61.59
Clovis Oncology 0.0 $4.3M 889k 4.80
Harborone Bancorp Com New (HONE) 0.0 $4.3M 393k 10.86
Airbnb Com Cl A (ABNB) 0.0 $4.3M 29k 146.80
Altimmune Com New (ALT) 0.0 $4.3M 377k 11.28
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $4.3M 4.0k 1063.00
Proofpoint Note 0.250% 8/1 0.0 $4.2M 3.8k 1119.10
Heron Therapeutics (HRTX) 0.0 $4.2M 200k 21.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.2M 13k 327.30
Ichor Holdings SHS (ICHR) 0.0 $4.2M 140k 30.14
Cutera 0.0 $4.2M 175k 24.11
Vanguard Index Fds Value Etf (VTV) 0.0 $4.2M 36k 118.95
Editas Medicine (EDIT) 0.0 $4.2M 60k 70.10
Embraer Sponsored Ads (ERJ) 0.0 $4.2M 618k 6.81
Chindata Group Hldgs Ads 0.0 $4.2M 175k 23.96
Nexpoint Residential Tr (NXRT) 0.0 $4.2M 99k 42.31
Firstcash 0.0 $4.2M 60k 70.03
Landcadia Holdings Iii Com Cl A 0.0 $4.2M 400k 10.48
Molecular Templates 0.0 $4.2M 446k 9.39
Ban (TBBK) 0.0 $4.2M 306k 13.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.2M 153k 27.28
CAI International 0.0 $4.2M 134k 31.24
Msc Indl Direct Cl A (MSM) 0.0 $4.2M 49k 84.40
Cerence (CRNC) 0.0 $4.2M 41k 100.47
Douglas Emmett Put Option (DEI) 0.0 $4.2M 142k 29.18
So Young International Sponsored Ads (SY) 0.0 $4.1M 374k 11.11
Public Service Enterprise (PEG) 0.0 $4.1M 71k 58.30
Viacomcbs CL B (PARA) 0.0 $4.1M 111k 37.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1M 47k 87.19
Syros Pharmaceuticals 0.0 $4.1M 380k 10.85
Liberty Global Shs Cl A 0.0 $4.1M 170k 24.22
Jiya Acquisition Corp Com Cl A 0.0 $4.1M 400k 10.30
Buckle (BKE) 0.0 $4.1M 140k 29.20
Star Peak Energy Transition *w Exp 08/11/202 Call Option 0.0 $4.1M 200k 20.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.1M 189k 21.63
Ardelyx (ARDX) 0.0 $4.1M 632k 6.47
Wiley John & Sons Cl A (WLY) 0.0 $4.1M 90k 45.66
Docebo (DCBO) 0.0 $4.1M 63k 65.09
Iheartmedia Com Cl A (IHRT) 0.0 $4.1M 315k 12.98
Revance Therapeutics 0.0 $4.1M 144k 28.34
E Merge Technology Acquisiti Com Cl A 0.0 $4.1M 399k 10.23
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $4.1M 237k 17.15
Leidos Holdings (LDOS) 0.0 $4.1M 39k 105.14
Ig Acquisition Corp Unit 10/05/2027 0.0 $4.1M 375k 10.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $4.0M 80k 50.79
Foundation Building Materials 0.0 $4.0M 210k 19.21
Central Garden & Pet (CENT) 0.0 $4.0M 104k 38.61
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0M 277k 14.54
Toll Brothers (TOL) 0.0 $4.0M 93k 43.47
Mrc Global Inc cmn (MRC) 0.0 $4.0M 607k 6.63
Kodiak Sciences (KOD) 0.0 $4.0M 27k 146.89
Dish Network Corporation Note 2.375% 3/1 0.0 $4.0M 4.2k 943.95
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 46k 87.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0M 96k 41.72
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $4.0M 275k 14.54
Kimball Intl CL B 0.0 $4.0M 333k 11.95
Brightsphere Investment Group (AAMI) 0.0 $4.0M 206k 19.28
Stantec (STN) 0.0 $4.0M 122k 32.47
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $4.0M 375k 10.55
Asana Cl A (ASAN) 0.0 $4.0M 134k 29.55
Universal Electronics (UEIC) 0.0 $3.9M 75k 52.46
Diebold Incorporated 0.0 $3.9M 369k 10.66
Rush Enterprises Cl A (RUSHA) 0.0 $3.9M 95k 41.42
American Campus Communities 0.0 $3.9M 92k 42.77
First Commonwealth Financial (FCF) 0.0 $3.9M 355k 10.94
Abcellera Biologics (ABCL) 0.0 $3.9M 97k 40.24
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.9M 304k 12.76
Orion Energy Systems (OESX) 0.0 $3.9M 392k 9.87
Finserv Acquisition Corp Cl A 0.0 $3.9M 309k 12.50
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 51k 76.62
Knoll Com New 0.0 $3.9M 263k 14.68
Verrica Pharmaceuticals 0.0 $3.9M 335k 11.51
Acies Acquisition Corp Unit 11/30/2027 0.0 $3.9M 360k 10.72
Meredith Corporation 0.0 $3.9M 201k 19.20
Tuscan Holdings Ii Acq Corp 0.0 $3.9M 350k 11.01
Century Communities (CCS) 0.0 $3.9M 88k 43.78
Signature Bank (SBNY) 0.0 $3.8M 29k 135.27
Brookline Ban 0.0 $3.8M 320k 12.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8M 62k 61.79
Teck Resources CL B (TECK) 0.0 $3.8M 211k 18.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.8M 76k 50.11
Fs Dev Corp Com Cl A 0.0 $3.8M 347k 11.00
Bce Com New (BCE) 0.0 $3.8M 89k 42.80
CyberOptics Corporation 0.0 $3.8M 168k 22.69
TrustCo Bank Corp NY 0.0 $3.8M 570k 6.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.8M 61k 61.88
Ciig Merger Corp Com Cl A 0.0 $3.8M 135k 28.12
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 211k 18.00
Magnachip Semiconductor Corp (MX) 0.0 $3.8M 280k 13.52
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.8M 368k 10.30
Altitude Acquisition Corp Unit 11/30/2027 0.0 $3.8M 365k 10.35
Carter's (CRI) 0.0 $3.8M 40k 94.06
Accuray Incorporated (ARAY) 0.0 $3.8M 906k 4.17
Cross Country Healthcare (CCRN) 0.0 $3.8M 426k 8.87
Mohawk Industries (MHK) 0.0 $3.7M 27k 140.95
Nurix Therapeutics (NRIX) 0.0 $3.7M 113k 32.88
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.7M 368k 10.10
Douglas Dynamics (PLOW) 0.0 $3.7M 87k 42.77
East Res Acquisition Unit 07/01/2027 0.0 $3.7M 350k 10.57
Cornerstone Buil 0.0 $3.7M 398k 9.28
Shockwave Med 0.0 $3.7M 36k 103.71
Palantir Technologies Cl A (PLTR) 0.0 $3.7M 157k 23.55
Youdao Sponsored Ads (DAO) 0.0 $3.7M 139k 26.53
Haverty Furniture Companies (HVT) 0.0 $3.7M 133k 27.67
Popular Com New (BPOP) 0.0 $3.7M 65k 56.31
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7M 942k 3.91
Scholastic Corporation (SCHL) 0.0 $3.7M 147k 25.00
Michaels Cos Inc/the 0.0 $3.7M 282k 13.01
Eargo 0.0 $3.7M 82k 44.82
Paychex Call Option (PAYX) 0.0 $3.7M 39k 93.18
Eastman Chemical Company Call Option (EMN) 0.0 $3.7M 37k 100.23
Werner Enterprises (WERN) 0.0 $3.7M 93k 39.22
Ambac Finl Group Com New (AMBC) 0.0 $3.7M 238k 15.38
Infinera 0.0 $3.6M 348k 10.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.6M 182k 20.03
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $3.6M 240k 15.15
Beam Therapeutics (BEAM) 0.0 $3.6M 45k 81.65
China Life Ins Spon Adr Rep H 0.0 $3.6M 328k 11.06
Danaos Corporation SHS (DAC) 0.0 $3.6M 169k 21.43
Esperion Therapeutics (ESPR) 0.0 $3.6M 139k 26.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 180k 20.11
Aeglea Biotherapeutics 0.0 $3.6M 459k 7.87
QEP Resources 0.0 $3.6M 1.5M 2.39
Cerberus Telecom Acquisition Shs Cl A Call Option 0.0 $3.6M 354k 10.21
United States Cellular Corporation (AD) 0.0 $3.6M 118k 30.69
Celldex Therapeutics Com New (CLDX) 0.0 $3.6M 206k 17.52
Village Farms International (VFF) 0.0 $3.6M 356k 10.14
Rigel Pharmaceuticals Com New 0.0 $3.6M 1.0M 3.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6M 290k 12.40
Zynex (ZYXI) 0.0 $3.6M 267k 13.46
McGrath Rent (MGRC) 0.0 $3.6M 54k 67.10
Kinnate Biopharma 0.0 $3.6M 90k 39.78
Propetro Hldg (PUMP) 0.0 $3.6M 482k 7.39
Expeditors International of Washington (EXPD) 0.0 $3.6M 37k 95.10
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 96k 37.17
Terreno Realty Corporation (TRNO) 0.0 $3.6M 61k 58.51
Perion Network Shs New (PERI) 0.0 $3.5M 278k 12.73
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $3.5M 338k 10.47
Relmada Therapeutics (RLMD) 0.0 $3.5M 110k 32.09
Maxar Technologies 0.0 $3.5M 91k 38.59
Athira Pharma (ATHA) 0.0 $3.5M 103k 34.25
Funko Com Cl A (FNKO) 0.0 $3.5M 339k 10.38
Comstock Resources (CRK) 0.0 $3.5M 805k 4.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 20k 172.98
Clearway Energy Cl A (CWEN.A) 0.0 $3.5M 118k 29.55
Freshpet (FRPT) 0.0 $3.5M 25k 141.98
TFS Financial Corporation (TFSL) 0.0 $3.5M 197k 17.63
Bilibili Note 1.375% 4/0 0.0 $3.5M 1.0k 3465.00
Panacea Acquisition Corp Cl A 0.0 $3.5M 296k 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 190k 18.25
Oric Pharmaceuticals (ORIC) 0.0 $3.4M 102k 33.85
Dbv Technologies S A Sponsored Adr 0.0 $3.4M 1.3M 2.62
Ishares Msci Netherl Etf (EWN) 0.0 $3.4M 83k 41.34
Jaws Acquisition Corp Unit 99/99/9999 0.0 $3.4M 246k 13.75
Ferrari Nv Ord (RACE) 0.0 $3.4M 15k 229.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.4M 60k 56.42
Stereotaxis Com New (STXS) 0.0 $3.4M 663k 5.09
Pennant Group (PNTG) 0.0 $3.4M 58k 58.05
Ribbit Leap Shs Cl A Call Option 0.0 $3.4M 259k 13.00
Stoneridge (SRI) 0.0 $3.4M 111k 30.23
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 199k 16.94
Commercial Vehicle (CVGI) 0.0 $3.4M 389k 8.65
Maximus (MMS) 0.0 $3.4M 46k 73.19
Vishay Precision (VPG) 0.0 $3.4M 107k 31.48
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $3.4M 229k 14.64
Acutus Medical (AFIB) 0.0 $3.4M 116k 28.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.4M 103k 32.50
Polaris Industries (PII) 0.0 $3.3M 35k 95.29
Designer Brands Cl A (DBI) 0.0 $3.3M 434k 7.65
Atara Biotherapeutics 0.0 $3.3M 169k 19.63
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $3.3M 313k 10.60
Loral Space & Communications 0.0 $3.3M 158k 20.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 296k 11.17
Exelixis (EXEL) 0.0 $3.3M 165k 20.07
Ashford Hospitality Tr Com Shs 0.0 $3.3M 1.3M 2.59
Brady Corp Cl A (BRC) 0.0 $3.3M 63k 52.83
Forum Merger Iii Corp *w Exp 08/24/202 Call Option 0.0 $3.3M 243k 13.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3M 48k 68.35
Ajax I Cl A Ord Call Option 0.0 $3.3M 279k 11.80
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $3.3M 300k 10.94
Microvision Inc Del Com New (MVIS) 0.0 $3.3M 609k 5.38
Abcam Ads 0.0 $3.3M 152k 21.55
Ribbit Leap Unit 99/99/9999 0.0 $3.3M 218k 14.97
Repare Therapeutics Ord (RPTX) 0.0 $3.3M 95k 34.30
Immunic (IMUX) 0.0 $3.3M 213k 15.29
Vera Bradley (VRA) 0.0 $3.2M 408k 7.96
Verso Corp Cl A 0.0 $3.2M 270k 12.02
Plymouth Indl Reit (PLYM) 0.0 $3.2M 215k 15.00
Sasol Sponsored Adr (SSL) 0.0 $3.2M 364k 8.86
Aramark Hldgs (ARMK) 0.0 $3.2M 84k 38.48
Sonoco Products Company (SON) 0.0 $3.2M 54k 59.25
Ishares Gold Trust Ishares 0.0 $3.2M 177k 18.13
Homestreet (MCHB) 0.0 $3.2M 95k 33.75
Cactus Cl A (WHD) 0.0 $3.2M 122k 26.07
Pimco Dynamic Cr Income Com Shs 0.0 $3.2M 150k 21.20
Oil States International (OIS) 0.0 $3.2M 634k 5.02
Catchmark Timber Tr Cl A 0.0 $3.2M 340k 9.36
C3 Ai Cl A (AI) 0.0 $3.2M 23k 138.76
Burning Rock Biotech Sponsored Ads 0.0 $3.2M 138k 23.10
Community Trust Ban (CTBI) 0.0 $3.2M 86k 37.05
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $3.2M 297k 10.71
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $3.2M 928k 3.42
J Global (ZD) 0.0 $3.2M 32k 97.68
Brf Sa Sponsored Adr 0.0 $3.2M 753k 4.20
Seer Com Cl A (SEER) 0.0 $3.2M 56k 56.14
Ingles Mkts Cl A (IMKTA) 0.0 $3.2M 74k 42.66
Entercom Communications Corp Cl A 0.0 $3.2M 1.3M 2.47
Ofg Ban (OFG) 0.0 $3.1M 170k 18.54
Trustmark Corporation (TRMK) 0.0 $3.1M 115k 27.31
Northern Genesis Acquisition *w Exp 07/31/202 Call Option 0.0 $3.1M 175k 17.78
Sykes Enterprises, Incorporated 0.0 $3.1M 83k 37.67
TowneBank (TOWN) 0.0 $3.1M 132k 23.48
American Fin Tr Com Class A 0.0 $3.1M 416k 7.43
Ormat Technologies (ORA) 0.0 $3.1M 34k 90.29
DineEquity (DIN) 0.0 $3.1M 53k 58.00
Hain Celestial (HAIN) 0.0 $3.1M 76k 40.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.1M 172k 17.87
Fulgent Genetics (FLGT) 0.0 $3.1M 59k 52.10
Oncorus 0.0 $3.0M 94k 32.33
Xcel Energy (XEL) 0.0 $3.0M 46k 66.67
Denbury 0.0 $3.0M 119k 25.69
Spruce Biosciences (SPRB) 0.0 $3.0M 125k 24.31
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 88k 34.51
Alleghany Corporation 0.0 $3.0M 5.0k 603.68
Harpoon Therapeutics 0.0 $3.0M 181k 16.61
Veritex Hldgs (VBTX) 0.0 $3.0M 117k 25.66
17 Ed & Technology Group Ads 0.0 $3.0M 235k 12.81
Easterly Government Properti reit 0.0 $3.0M 132k 22.65
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $3.0M 279k 10.71
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $3.0M 369k 8.08
KAR Auction Services (KAR) 0.0 $3.0M 160k 18.61
Mercer International (MERC) 0.0 $3.0M 290k 10.25
Zai Lab Adr (ZLAB) 0.0 $3.0M 22k 135.35
Decarbonization Plus Acqu *w Exp 10/02/202 Call Option 0.0 $3.0M 280k 10.60
Lennar Corp CL B (LEN.B) 0.0 $3.0M 49k 61.20
Advantage Solutions *w Exp 07/18/202 Call Option (ADVWW) 0.0 $3.0M 225k 13.17
Liberty Latin America Com Cl A (LILA) 0.0 $3.0M 266k 11.13
First Republic Bank/san F (FRCB) 0.0 $3.0M 20k 146.93
Sangamo Biosciences Call Option (SGMO) 0.0 $2.9M 189k 15.60
Sc Health Corp Com Cl A Call Option 0.0 $2.9M 287k 10.25
Cardlytics (CDLX) 0.0 $2.9M 21k 142.75
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 24k 123.71
Chardan Healthcare Acqu- Ord 0.0 $2.9M 460k 6.38
Applied Genetic Technol Corp C 0.0 $2.9M 717k 4.09
Ishares Msci Sweden Etf (EWD) 0.0 $2.9M 74k 39.79
Gores Hldgs Iv Com Cl A 0.0 $2.9M 223k 13.13
Ensign (ENSG) 0.0 $2.9M 40k 72.92
Evolent Health Cl A (EVH) 0.0 $2.9M 182k 16.03
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 63k 46.57
Synchrony Financial Put Option (SYF) 0.0 $2.9M 84k 34.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.9M 89k 32.76
Relay Therapeutics (RLAY) 0.0 $2.9M 70k 41.57
Canopy Gro 0.0 $2.9M 118k 24.62
Cortexyme (QNCX) 0.0 $2.9M 104k 27.78
Bryn Mawr Bank 0.0 $2.9M 95k 30.60
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.9M 289k 9.99
Novartis Sponsored Adr (NVS) 0.0 $2.9M 31k 94.44
Ishares Tr Msci China Etf (MCHI) 0.0 $2.9M 36k 80.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.9M 28k 102.64
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $2.9M 250k 11.50
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $2.9M 270k 10.62
National CineMedia 0.0 $2.9M 771k 3.72
Windtree Therapeutics 0.0 $2.9M 558k 5.13
Flexion Therapeutics 0.0 $2.9M 248k 11.54
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.9M 272k 10.52
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $2.9M 235k 12.12
Gannett (GCI) 0.0 $2.8M 847k 3.36
Forward Air Corporation 0.0 $2.8M 37k 76.83
State Street Corporation (STT) 0.0 $2.8M 39k 72.77
Pimco Dynamic Income SHS (PDI) 0.0 $2.8M 107k 26.43
Bioxcel Therapeutics 0.0 $2.8M 61k 46.20
Suncoke Energy (SXC) 0.0 $2.8M 649k 4.35
7gc & Co Holdings Unit 12/23/2025 0.0 $2.8M 267k 10.55
Northwest Bancshares (NWBI) 0.0 $2.8M 221k 12.74
Alexander's (ALX) 0.0 $2.8M 10k 277.38
Tredegar Corporation (TG) 0.0 $2.8M 168k 16.70
Hawaiian Electric Industries (HE) 0.0 $2.8M 79k 35.39
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 113k 24.84
Velodyne Lidar 0.0 $2.8M 123k 22.82
Orthofix Medical Call Option (OFIX) 0.0 $2.8M 65k 43.00
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $2.8M 272k 10.22
Arrow Electronics (ARW) 0.0 $2.8M 29k 97.30
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 155k 17.89
PennantPark Investment (PNNT) 0.0 $2.8M 602k 4.61
Providence Service Corporation 0.0 $2.8M 20k 138.64
89bio (ETNB) 0.0 $2.8M 114k 24.37
Titan International (TWI) 0.0 $2.8M 570k 4.86
Bottomline Technologies 0.0 $2.8M 53k 52.74
Spire (SR) 0.0 $2.8M 43k 64.03
Olin Corp Com Par $1 (OLN) 0.0 $2.8M 112k 24.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 13k 206.78
Yrc Worldwide Com Par $.01 0.0 $2.8M 622k 4.43
Korn Ferry Com New (KFY) 0.0 $2.8M 63k 43.50
Passage Bio 0.0 $2.8M 108k 25.57
Gcp Applied Technologies 0.0 $2.7M 116k 23.65
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.7M 85k 32.09
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 223k 12.19
Best Sponsored Ads 0.0 $2.7M 1.3M 2.04
Ventas (VTR) 0.0 $2.7M 55k 49.04
Upland Software (UPLD) 0.0 $2.7M 59k 45.88
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $2.7M 188k 14.32
Nextier Oilfield Solutions 0.0 $2.7M 784k 3.44
North Mountain Merger Corp Unit 09/16/2025 0.0 $2.7M 250k 10.77
IPG Photonics Corporation (IPGP) 0.0 $2.7M 12k 223.79
Sculptor Cap Mgmt Com Cl A 0.0 $2.7M 177k 15.20
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $2.7M 250k 10.73
Axon Enterprise (AXON) 0.0 $2.7M 22k 122.51
Acm Research Com Cl A (ACMR) 0.0 $2.7M 33k 81.26
Recharge Acquisition Corp Unit 99/99/9999 0.0 $2.7M 250k 10.70
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $2.7M 200k 13.35
Echostar Corp Cl A (SATS) 0.0 $2.7M 126k 21.19
Dana Holding Corporation (DAN) 0.0 $2.7M 137k 19.52
Tim S A Sponsored Adr (TIMB) 0.0 $2.7M 191k 13.92
Sina Corp Ord 0.0 $2.7M 63k 42.39
Avidity Biosciences Ord (RNA) 0.0 $2.7M 104k 25.52
Arcbest (ARCB) 0.0 $2.7M 62k 42.68
Yeti Hldgs (YETI) 0.0 $2.7M 39k 68.46
W&T Offshore (WTI) 0.0 $2.7M 1.2M 2.17
Zanite Acquisition Corp Unit 10/08/2025 0.0 $2.7M 252k 10.52
Bctg Acquisition Corp 0.0 $2.6M 231k 11.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 71k 37.35
Artius Acquisition Unit 99/99/9999 0.0 $2.6M 234k 11.24
Arco Platform Com Cl A 0.0 $2.6M 74k 35.50
United Sts Brent Oil Unit (BNO) 0.0 $2.6M 203k 12.88
One Unit 99/99/9999 0.0 $2.6M 230k 11.38
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $2.6M 199k 13.13
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 25k 106.54
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.6M 373k 6.99
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $2.6M 250k 10.41
Pubmatic Com Cl A (PUBM) 0.0 $2.6M 93k 27.96
Geospace Technologies (GEOS) 0.0 $2.6M 302k 8.56
Rogers Corporation (ROG) 0.0 $2.6M 17k 155.27
Globant S A (GLOB) 0.0 $2.6M 12k 217.65
Metacrine Ord 0.0 $2.6M 328k 7.86
Cousins Pptys Com New (CUZ) 0.0 $2.6M 77k 33.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.6M 175k 14.70
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $2.6M 243k 10.58
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $2.6M 50k 51.70
Cathay General Ban (CATY) 0.0 $2.6M 80k 32.19
G1 Therapeutics 0.0 $2.6M 142k 17.99
Agora Ads (API) 0.0 $2.6M 65k 39.56
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $2.6M 240k 10.65
Cara Therapeutics 0.0 $2.5M 168k 15.13
Hexo Corp Com New 0.0 $2.5M 691k 3.68
Odonate Therapeutics Ord 0.0 $2.5M 132k 19.20
Silk Road Medical Inc Common Call Option 0.0 $2.5M 40k 63.00
Frequency Therapeutics 0.0 $2.5M 72k 35.26
5 01 Acquisition Corp Com Cl A 0.0 $2.5M 249k 10.17
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $2.5M 233k 10.85
Maxeon Solar Technologies Lt SHS 0.0 $2.5M 89k 28.37
Matson (MATX) 0.0 $2.5M 44k 56.97
Provention Bio 0.0 $2.5M 149k 16.94
Barnes 0.0 $2.5M 50k 50.70
One Gas (OGS) 0.0 $2.5M 33k 76.76
3-d Sys Corp Del Com New (DDD) 0.0 $2.5M 240k 10.48
Regis Corporation 0.0 $2.5M 273k 9.19
Vasta Platform Cl A (VSTA) 0.0 $2.5M 173k 14.50
Rev (REVG) 0.0 $2.5M 284k 8.81
Atlas Corp Shares 0.0 $2.5M 230k 10.84
Elbit Sys Ord (ESLT) 0.0 $2.5M 19k 130.78
Opthea Sponsored Ads (OPT) 0.0 $2.5M 219k 11.36
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $2.5M 209k 11.93
Intercept Pharmaceuticals In 0.0 $2.5M 101k 24.70
Liquidia Corporation Com New (LQDA) 0.0 $2.5M 843k 2.95
Fastly Cl A (FSLY) 0.0 $2.5M 28k 87.38
Inogen Call Option (INGN) 0.0 $2.5M 55k 44.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.5M 66k 37.19
Credit Suisse Group Sponsored Adr 0.0 $2.5M 193k 12.80
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 59k 42.04
Canaan Sponsored Ads (CAN) 0.0 $2.5M 415k 5.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.5M 8.6k 286.75
Ubiquiti (UI) 0.0 $2.5M 8.8k 278.48
Fortress Value Acquisition I *w Exp 08/10/202 Call Option 0.0 $2.4M 228k 10.73
Tcf Financial Corp 0.0 $2.4M 66k 37.03
Sprott Com New (SII) 0.0 $2.4M 84k 28.99
Broadwind Com New (BWEN) 0.0 $2.4M 308k 7.93
Mdc Partners Cl A Sub Vtg 0.0 $2.4M 972k 2.51
Phathom Pharmaceuticals (PHAT) 0.0 $2.4M 73k 33.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.4M 103k 23.65
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 38k 64.41
Camtek Ord (CAMT) 0.0 $2.4M 110k 21.91
Systemax 0.0 $2.4M 67k 35.90
CNO Financial (CNO) 0.0 $2.4M 108k 22.23
Newhold Investment Corp *w Exp 03/10/202 Call Option 0.0 $2.4M 240k 10.01
Meridian Ban 0.0 $2.4M 161k 14.91
Dillards Cl A (DDS) 0.0 $2.4M 38k 63.05
Diodes Incorporated (DIOD) 0.0 $2.4M 34k 70.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 57k 41.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 12k 194.65
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 102k 23.42
Inhibrx 0.0 $2.4M 72k 32.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.4M 71k 33.44
Drive Shack (DSHK) 0.0 $2.4M 1.0M 2.38
Cytomx Therapeutics (CTMX) 0.0 $2.4M 363k 6.55
Irhythm Technologies Put Option (IRTC) 0.0 $2.4M 10k 237.20
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 25k 96.19
Science App Int'l (SAIC) 0.0 $2.4M 25k 94.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.4M 31k 76.79
Arya Sciences Acquisition Com Cl A 0.0 $2.4M 217k 10.85
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 1.4M 1.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 79k 29.76
Epizyme 0.0 $2.3M 215k 10.86
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $2.3M 219k 10.65
Redwood Tr Note 5.625% 7/1 0.0 $2.3M 2.5k 928.80
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $2.3M 222k 10.47
MKS Instruments (MKSI) 0.0 $2.3M 15k 150.46
Covenant Logistics Group Cl A (CVLG) 0.0 $2.3M 156k 14.81
Repro-Med Systems (KRMD) 0.0 $2.3M 383k 6.02
Cosan Shs A 0.0 $2.3M 125k 18.43
Krystal Biotech Call Option (KRYS) 0.0 $2.3M 38k 60.00
Forestar Group (FOR) 0.0 $2.3M 114k 20.18
Sunopta (STKL) 0.0 $2.3M 197k 11.67
Sundial Growers 0.0 $2.3M 4.9M 0.47
Two Hbrs Invt Corp Com New 0.0 $2.3M 359k 6.37
Worthington Industries (WOR) 0.0 $2.3M 44k 51.35
Electrameccanica Vehs Corp Com New 0.0 $2.3M 368k 6.19
Snap-on Incorporated (SNA) 0.0 $2.3M 13k 171.11
Yandex N V Shs Class A (NBIS) 0.0 $2.3M 33k 69.57
Sandstorm Gold Com New (SAND) 0.0 $2.3M 316k 7.17
Gms 0.0 $2.3M 74k 30.48
Endo Intl SHS 0.0 $2.3M 314k 7.18
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.3M 51k 44.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.3M 153k 14.70
Benchmark Electronics (BHE) 0.0 $2.3M 83k 27.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.2M 48k 47.21
Azure Pwr Global SHS (AZREF) 0.0 $2.2M 55k 40.78
Advantage Solutions Com Cl A (ADV) 0.0 $2.2M 170k 13.17
Discovery Com Ser A 0.0 $2.2M 74k 30.09
Hess Midstream Cl A Shs (HESM) 0.0 $2.2M 114k 19.57
Tupperware Brands Corporation 0.0 $2.2M 69k 32.39
Warrior Met Coal (HCC) 0.0 $2.2M 105k 21.32
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 224k 9.96
Gaslog SHS 0.0 $2.2M 598k 3.72
Celestica Sub Vtg Shs 0.0 $2.2M 276k 8.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 24k 92.87
Glatfelter (GLT) 0.0 $2.2M 136k 16.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M 21k 105.92
Wolverine World Wide (WWW) 0.0 $2.2M 71k 31.24
Evofem Biosciences Call Option 0.0 $2.2M 917k 2.41
Trean Ins Group 0.0 $2.2M 168k 13.10
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 133k 16.46
Wabtec Corporation (WAB) 0.0 $2.2M 30k 73.20
Wingstop (WING) 0.0 $2.2M 17k 132.54
Tootsie Roll Industries (TR) 0.0 $2.2M 73k 29.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.2M 33k 66.76
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 16k 136.64
Preferred Apartment Communitie 0.0 $2.2M 294k 7.40
Guild Hldgs Cl A (GHLD) 0.0 $2.2M 128k 16.94
Ibex Shs New (IBEX) 0.0 $2.2M 116k 18.70
Caleres (CAL) 0.0 $2.2M 138k 15.65
Trip Com Group Ads (TCOM) 0.0 $2.2M 64k 33.74
MDU Resources (MDU) 0.0 $2.1M 82k 26.33
Fs Kkr Capital Corp (FSK) 0.0 $2.1M 130k 16.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.1M 165k 13.04
Chase Corporation 0.0 $2.1M 21k 101.01
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 287k 7.45
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $2.1M 206k 10.35
Aerie Pharmaceuticals 0.0 $2.1M 158k 13.51
Golden Nugget Online Gamin *w Exp 05/09/202 Call Option 0.0 $2.1M 108k 19.70
Nikola Corp 0.0 $2.1M 139k 15.26
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.1M 315k 6.68
Castlight Health CL B 0.0 $2.1M 1.6M 1.30
Msa Safety Inc equity (MSA) 0.0 $2.1M 14k 149.38
Desktop Metal Com Cl A 0.0 $2.1M 122k 17.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1M 39k 54.43
Medtech Acquisition Corp Unit 12/18/2025 0.0 $2.1M 200k 10.50
Cerus Corporation (CERS) 0.0 $2.1M 303k 6.92
Aegion 0.0 $2.1M 110k 18.99
Barings Bdc (BBDC) 0.0 $2.1M 226k 9.20
Element Solutions (ESI) 0.0 $2.1M 117k 17.73
ZIOPHARM Oncology 0.0 $2.1M 823k 2.52
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $2.1M 230k 9.00
Postal Realty Trust Cl A (PSTL) 0.0 $2.1M 122k 16.88
Crescent Point Energy Trust 0.0 $2.1M 880k 2.34
Altimar Acquisition Corp Shs Cl A 0.0 $2.1M 181k 11.38
Capital Southwest Corporation (CSWC) 0.0 $2.1M 116k 17.75
Ontrak 0.0 $2.0M 33k 61.78
Barrett Business Services (BBSI) 0.0 $2.0M 30k 68.21
Ishares Msci Aust Etf (EWA) 0.0 $2.0M 85k 23.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 72k 28.44
Fibrogen 0.0 $2.0M 55k 37.08
Del Taco Restaurants 0.0 $2.0M 225k 9.06
Cenovus Energy (CVE) 0.0 $2.0M 337k 6.04
Manchester Utd Ord Cl A (MANU) 0.0 $2.0M 121k 16.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 14k 141.14
LHC 0.0 $2.0M 9.5k 213.34
Gamida Cell SHS 0.0 $2.0M 240k 8.39
Neoleukin Therapeutics 0.0 $2.0M 143k 14.10
Hackett (HCKT) 0.0 $2.0M 140k 14.39
Fortress Biotech 0.0 $2.0M 636k 3.17
Jbg Smith Properties (JBGS) 0.0 $2.0M 64k 31.27
RadNet (RDNT) 0.0 $2.0M 103k 19.57
Lordstown Motors Corp Com Cl A Call Option 0.0 $2.0M 100k 20.06
Cf Finance Acquisition Corp *w Exp 08/01/202 Call Option 0.0 $2.0M 182k 11.02
Oyster Point Pharma 0.0 $2.0M 106k 18.82
Logitech Intl S A SHS (LOGI) 0.0 $2.0M 21k 97.18
Keurig Dr Pepper (KDP) 0.0 $2.0M 62k 32.00
1st Source Corporation (SRCE) 0.0 $2.0M 49k 40.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 227k 8.76
Flexsteel Industries (FLXS) 0.0 $2.0M 57k 34.98
New Senior Inv Grp 0.0 $2.0M 383k 5.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 29k 67.57
Apex Technology Acquisition Com Cl A 0.0 $2.0M 132k 15.01
Annaly Capital Management 0.0 $2.0M 234k 8.45
Albany Intl Corp Cl A (AIN) 0.0 $2.0M 27k 73.42
Great Wastern Ban 0.0 $2.0M 94k 20.90
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 29k 67.20
Newhold Investment Corp Unit 03/10/2025 0.0 $2.0M 188k 10.44
Stericycle (SRCL) 0.0 $2.0M 28k 69.34
Churchill Capital Corp Iii-a Call Option 0.0 $1.9M 244k 7.99
Chimera Invt Corp Com New 0.0 $1.9M 190k 10.25
Live Nation Entertainment In Note 2.500% 3/1 0.0 $1.9M 1.5k 1295.33
Brown Forman Corp Cl A (BF.A) 0.0 $1.9M 26k 73.48
Thermon Group Holdings (THR) 0.0 $1.9M 124k 15.63
Encore Capital (ECPG) 0.0 $1.9M 50k 38.96
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $1.9M 155k 12.50
Macerich Company (MAC) 0.0 $1.9M 181k 10.67
Yellowstone Acquisition Unit 10/22/2025 0.0 $1.9M 181k 10.65
Selecta Biosciences 0.0 $1.9M 636k 3.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.9M 22k 86.05
Mersana Therapeutics Call Option 0.0 $1.9M 72k 26.62
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $1.9M 159k 12.08
Carrols Restaurant 0.0 $1.9M 305k 6.28
Gossamer Bio (GOSS) 0.0 $1.9M 198k 9.67
Owens Corning (OC) 0.0 $1.9M 25k 75.77
Digital Turbine Com New (APPS) 0.0 $1.9M 34k 56.56
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 194k 9.78
TrueBlue (TBI) 0.0 $1.9M 101k 18.69
Belden (BDC) 0.0 $1.9M 45k 41.91
Joint (JYNT) 0.0 $1.9M 72k 26.26
Murphy Oil Corporation (MUR) 0.0 $1.9M 156k 12.10
Eiger Biopharmaceuticals 0.0 $1.9M 154k 12.29
MGM Resorts International. (MGM) 0.0 $1.9M 60k 31.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.9M 90k 20.84
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 17k 109.16
Palo Alto Networks Note 0.750% 7/0 0.0 $1.9M 1.3k 1414.34
Homology Medicines 0.0 $1.9M 165k 11.29
CNA Financial Corporation (CNA) 0.0 $1.9M 48k 38.97
Livexlive Media Com New 0.0 $1.9M 566k 3.28
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 874k 2.12
New York Community Ban 0.0 $1.8M 175k 10.55
ICF International (ICFI) 0.0 $1.8M 25k 74.34
Lakeland Ban 0.0 $1.8M 145k 12.70
Cable One (CABO) 0.0 $1.8M 826.00 2227.60
Ii-vi 0.0 $1.8M 24k 75.97
Kaman Corporation 0.0 $1.8M 32k 57.12
Applied Therapeutics (APLT) 0.0 $1.8M 83k 22.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.8M 80k 22.90
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $1.8M 161k 11.31
CTS Corporation (CTS) 0.0 $1.8M 53k 34.33
Asbury Automotive (ABG) 0.0 $1.8M 12k 145.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 7.5k 241.19
Viad Corp Com New (PRSU) 0.0 $1.8M 50k 36.17
Kopin Corporation (KOPN) 0.0 $1.8M 743k 2.43
Daseke 0.0 $1.8M 311k 5.81
Aquabounty Technologies Com New 0.0 $1.8M 206k 8.76
Pitney Bowes (PBI) 0.0 $1.8M 292k 6.16
Trevena 0.0 $1.8M 837k 2.14
Ishares Msci Mly Etf New (EWM) 0.0 $1.8M 62k 28.80
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8M 142k 12.60
USA Technologies 0.0 $1.8M 170k 10.48
Turning Point Therapeutics I 0.0 $1.8M 15k 121.88
Surface Oncology 0.0 $1.8M 191k 9.24
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $1.8M 159k 11.08
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.8M 65k 26.94
Midwest Hldg Com New 0.0 $1.8M 33k 53.65
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.8M 201k 8.74
Skyline Corporation (SKY) 0.0 $1.8M 57k 30.94
Lumber Liquidators Holdings 0.0 $1.8M 57k 30.74
Marcus & Millichap (MMI) 0.0 $1.8M 47k 37.24
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.8M 285k 6.15
Avita Therapeutics (RCEL) 0.0 $1.7M 94k 18.58
Adams Express Company (ADX) 0.0 $1.7M 101k 17.29
Mei Pharma Com New 0.0 $1.7M 662k 2.64
Tracon Pharmaceuticals Com New 0.0 $1.7M 149k 11.70
Callon Petroleum 0.0 $1.7M 132k 13.16
Seaspine Holdings 0.0 $1.7M 100k 17.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 163k 10.62
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $1.7M 165k 10.50
Software Acquisitn Grup Unit 99/99/9999 0.0 $1.7M 163k 10.65
Siteone Landscape Supply (SITE) 0.0 $1.7M 11k 158.61
Resolute Fst Prods In 0.0 $1.7M 263k 6.54
Koppers Holdings (KOP) 0.0 $1.7M 55k 31.16
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 15k 112.63
Sierra Oncology Com New 0.0 $1.7M 107k 16.03
Neogenomics Com New (NEO) 0.0 $1.7M 32k 53.86
Unifi Com New (UFI) 0.0 $1.7M 97k 17.74
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 101k 16.97
Upstart Hldgs (UPST) 0.0 $1.7M 42k 40.75
ACI Worldwide (ACIW) 0.0 $1.7M 44k 38.44
Consol Energy (CEIX) 0.0 $1.7M 236k 7.21
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.7M 109k 15.57
Kronos Bio 0.0 $1.7M 57k 29.86
First Hawaiian (FHB) 0.0 $1.7M 72k 23.58
America's Car-Mart (CRMT) 0.0 $1.7M 15k 109.84
Capstead Mtg Corp Com No Par 0.0 $1.7M 292k 5.81
Assetmark Financial Hldg (AMK) 0.0 $1.7M 70k 24.20
Insu Acquisition Corp Ii Com Cl A 0.0 $1.7M 109k 15.55
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 32k 53.58
Casper Sleep 0.0 $1.7M 274k 6.15
Fbl Finl Group Cl A 0.0 $1.7M 32k 52.52
Starboard Value Acquisitn *w Exp 09/10/202 Call Option 0.0 $1.7M 162k 10.36
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.7M 48k 34.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.7M 19k 89.15
CRA International (CRAI) 0.0 $1.7M 33k 50.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.7M 138k 12.13
California Res Corp Common Stock (CRC) 0.0 $1.7M 71k 23.60
Unisys Corp Com New (UIS) 0.0 $1.7M 84k 19.68
Alexander & Baldwin (ALEX) 0.0 $1.7M 96k 17.18
New Relic 0.0 $1.6M 25k 65.39
National Westn Life Group In Cl A (NWLI) 0.0 $1.6M 8.0k 206.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 78k 21.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 24k 68.56
T2 Biosystems 0.0 $1.6M 1.3M 1.24
Lemonade (LMND) 0.0 $1.6M 13k 122.46
Sage Therapeutics (SAGE) 0.0 $1.6M 19k 86.51
O2micro International Limite Spons Adr 0.0 $1.6M 176k 9.18
Peabody Energy (BTU) 0.0 $1.6M 670k 2.41
Boston Private Financial Holdings 0.0 $1.6M 191k 8.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 28k 58.35
Brookfield Ppty Reit Cl A 0.0 $1.6M 107k 14.94
FutureFuel (FF) 0.0 $1.6M 126k 12.70
Stonex Group (SNEX) 0.0 $1.6M 28k 57.89
Chinook Therapeutics 0.0 $1.6M 100k 15.86
LSB Industries (LXU) 0.0 $1.6M 469k 3.39
Rush Street Interactive (RSI) 0.0 $1.6M 73k 21.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.6M 54k 29.35
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.0 $1.6M 155k 10.23
Orbcomm 0.0 $1.6M 213k 7.42
Exone 0.0 $1.6M 166k 9.49
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 342k 4.61
Ares Capital Corporation (ARCC) 0.0 $1.6M 93k 16.89
Axonics Modulation Technolog (AXNX) 0.0 $1.6M 32k 49.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.6M 15k 105.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.6M 66k 23.78
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $1.6M 150k 10.45
Viper Energy Partners Com Unt Rp Int 0.0 $1.6M 135k 11.62
Oncternal Therapeutics 0.0 $1.6M 317k 4.90
Ameren Corporation (AEE) 0.0 $1.6M 20k 78.04
Mohawk Group Holdings Ord 0.0 $1.5M 90k 17.21
Bassett Furniture Industries (BSET) 0.0 $1.5M 77k 20.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 13k 115.93
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 71k 21.49
Genetron Hldgs Ads 0.0 $1.5M 109k 14.00
Triple-s Mgmt Corp CL B 0.0 $1.5M 71k 21.35
Vistagen Therapeutics Com New 0.0 $1.5M 782k 1.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 72k 21.05
Renalytix Ai Ads (RNLXY) 0.0 $1.5M 94k 16.00
ODP Corp. (ODP) 0.0 $1.5M 52k 29.30
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $1.5M 1.5k 1005.33
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 44k 34.36
Doubleline Income Solutions (DSL) 0.0 $1.5M 91k 16.58
First Ban (FBNC) 0.0 $1.5M 44k 33.83
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.5M 121k 12.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 28k 53.06
Heritage Commerce (HTBK) 0.0 $1.5M 169k 8.87
Superior Industries International (SSUP) 0.0 $1.5M 365k 4.09
Infra And Energy Altrntive I 0.0 $1.5M 90k 16.56
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 65k 22.82
Re Max Hldgs Cl A (RMAX) 0.0 $1.5M 41k 36.32
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $1.5M 134k 11.00
Silvercrest Metals 0.0 $1.5M 132k 11.18
Sabra Health Care REIT (SBRA) 0.0 $1.5M 85k 17.37
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.5M 166k 8.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 82.88
Tff Pharmaceuticals 0.0 $1.5M 102k 14.32
Watsco, Incorporated (WSO) 0.0 $1.5M 6.5k 226.60
Advansix (ASIX) 0.0 $1.5M 73k 19.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 437k 3.34
UMB Financial Corporation (UMBF) 0.0 $1.4M 21k 68.97
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.4M 15k 99.59
Lovesac Company (LOVE) 0.0 $1.4M 34k 43.08
NBT Ban (NBTB) 0.0 $1.4M 45k 32.10
Toro Company (TTC) 0.0 $1.4M 15k 94.81
I Mab Sponsored Ads (IMAB) 0.0 $1.4M 31k 47.15
Xencor (XNCR) 0.0 $1.4M 33k 43.60
Safehold 0.0 $1.4M 20k 72.47
Marathon Patent 0.0 $1.4M 137k 10.44
Conn's (CONNQ) 0.0 $1.4M 123k 11.69
Tristate Capital Hldgs 0.0 $1.4M 82k 17.40
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 35k 41.27
Myers Industries (MYE) 0.0 $1.4M 69k 20.79
U S Xpress Enterprises Com Cl A 0.0 $1.4M 208k 6.84
Transocean Reg Shs (RIG) 0.0 $1.4M 617k 2.31
Orphazyme A S Ads 0.0 $1.4M 134k 10.65
Forte Biosciences 0.0 $1.4M 39k 36.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.4M 6.5k 218.49
Cognex Corporation (CGNX) 0.0 $1.4M 18k 80.30
Tuscan Holdings Corp 0.0 $1.4M 83k 17.10
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 127k 11.09
South Plains Financial (SPFI) 0.0 $1.4M 74k 18.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 36k 38.61
Stable Rd Acquisition Corp Com Cl A 0.0 $1.4M 78k 17.95
Landec Corporation (LFCR) 0.0 $1.4M 129k 10.85
Resources Connection (RGP) 0.0 $1.4M 111k 12.57
Berry Pete Corp (BRY) 0.0 $1.4M 380k 3.68
Woodward Governor Company (WWD) 0.0 $1.4M 12k 121.54
Meiragtx Holdings (MGTX) 0.0 $1.4M 92k 15.14
Landcadia Holdings Iii *w Exp 10/01/202 Call Option 0.0 $1.4M 133k 10.48
Transalta Corp (TAC) 0.0 $1.4M 184k 7.59
Immersion Corporation (IMMR) 0.0 $1.4M 123k 11.29
Rayonier (RYN) 0.0 $1.4M 47k 29.39
Huntington Ingalls Inds (HII) 0.0 $1.4M 8.1k 170.46
Badger Meter (BMI) 0.0 $1.4M 15k 94.05
Bofi Holding (AX) 0.0 $1.4M 37k 37.53
New Beginnings Acquisition C Unit 99/99/9999 0.0 $1.4M 125k 10.95
Stepan Company (SCL) 0.0 $1.4M 12k 119.32
Nabors Industries SHS (NBR) 0.0 $1.4M 23k 58.23
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.4M 40k 33.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 274k 4.94
Quotient Technology 0.0 $1.4M 144k 9.42
Aclaris Therapeutics (ACRS) 0.0 $1.4M 209k 6.47
Telos Corp Md (TLS) 0.0 $1.4M 41k 32.98
Lattice Semiconductor (LSCC) 0.0 $1.3M 29k 45.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 30k 45.35
Idera Pharmaceuticals Com Par 0.0 $1.3M 365k 3.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.3M 81k 16.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 31k 43.38
Protara Therapeutics Com Stk (TARA) 0.0 $1.3M 55k 24.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 36k 37.13
Lf Cap Acquisition Corp Cl A 0.0 $1.3M 125k 10.62
U.S. Physical Therapy (USPH) 0.0 $1.3M 11k 120.26
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.3M 58k 22.89
Hecla Mining Company (HL) 0.0 $1.3M 204k 6.48
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.3M 125k 10.57
Teekay Shipping Marshall Isl 0.0 $1.3M 614k 2.15
Alcon Ord Shs Put Option (ALC) 0.0 $1.3M 20k 66.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.3M 71k 18.47
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $1.3M 117k 11.28
Tillys Cl A (TLYS) 0.0 $1.3M 161k 8.16
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $1.3M 72k 18.26
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.3M 85k 15.55
PriceSmart (PSMT) 0.0 $1.3M 14k 91.12
Solarwinds Corp 0.0 $1.3M 88k 14.95
Choice Hotels International (CHH) 0.0 $1.3M 12k 106.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 2.7k 487.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 24k 55.30
Ceva (CEVA) 0.0 $1.3M 29k 45.51
MiMedx (MDXG) 0.0 $1.3M 144k 9.08
Arch Resources Cl A (ARCH) 0.0 $1.3M 30k 43.76
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.3M 9.4k 138.49
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $1.3M 125k 10.40
Fox Corp Cl B Com (FOX) 0.0 $1.3M 45k 28.87
Utah Medical Products (UTMD) 0.0 $1.3M 15k 84.27
Integra Lifesciences Hldgs C Com New Call Option (IART) 0.0 $1.3M 20k 64.90
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $1.3M 110k 11.81
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $1.3M 125k 10.32
Urogen Pharma (URGN) 0.0 $1.3M 72k 18.02
Quaker Chemical Corporation (KWR) 0.0 $1.3M 5.1k 253.35
Coeur Mng Com New (CDE) 0.0 $1.3M 124k 10.35
Core-Mark Holding Company 0.0 $1.3M 44k 29.37
Southwest Gas Corporation (SWX) 0.0 $1.3M 21k 60.77
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.3M 95k 13.46
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.3M 90k 14.11
Aziyo Biologics Com Cl A (ELUT) 0.0 $1.3M 93k 13.62
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.3M 13k 99.48
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 9.6k 131.91
Weis Markets (WMK) 0.0 $1.3M 26k 47.81
ProAssurance Corporation (PRA) 0.0 $1.3M 71k 17.79
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.3M 31k 40.31
BioDelivery Sciences International 0.0 $1.3M 299k 4.20
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.3M 66k 18.99
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 85k 14.69
Aar (AIR) 0.0 $1.2M 34k 36.22
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 32k 39.26
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 109k 11.34
Megalith Finl Acquisition *w Exp 08/26/202 Call Option 0.0 $1.2M 88k 14.05
Hillenbrand (HI) 0.0 $1.2M 31k 39.80
Cti Biopharma 0.0 $1.2M 382k 3.22
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 16k 78.84
Riot Blockchain (RIOT) 0.0 $1.2M 72k 16.99
Universal Truckload Services (ULH) 0.0 $1.2M 60k 20.58
Flushing Financial Corporation (FFIC) 0.0 $1.2M 74k 16.63
Golub Capital BDC (GBDC) 0.0 $1.2M 86k 14.14
Powell Industries (POWL) 0.0 $1.2M 41k 29.50
Fireeye Note 0.875% 6/0 0.0 $1.2M 1.0k 1218.00
BP Sponsored Adr (BP) 0.0 $1.2M 59k 20.52
Methanex Corp (MEOH) 0.0 $1.2M 26k 46.08
Medallion Financial (MFIN) 0.0 $1.2M 247k 4.90
Cedar Realty Trust Com New 0.0 $1.2M 119k 10.13
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 271k 4.45
Ishares Msci France Etf (EWQ) 0.0 $1.2M 36k 33.25
New Providence Acquisition Unit 09/01/2024 0.0 $1.2M 79k 15.29
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $1.2M 108k 11.21
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.2M 69k 17.49
Babcock & Wilcox Enterpr (BW) 0.0 $1.2M 343k 3.51
Amalgamated Bk New York N Y Class A 0.0 $1.2M 88k 13.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 8.8k 137.18
Ideaya Biosciences (IDYA) 0.0 $1.2M 86k 14.00
Canoo Com Cl A 0.0 $1.2M 87k 13.80
Clearpoint Neuro (CLPT) 0.0 $1.2M 76k 15.89
Centennial Resource Dev Cl A 0.0 $1.2M 797k 1.50
Primerica (PRI) 0.0 $1.2M 8.8k 133.96
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 12k 94.74
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.2M 62k 19.02
Tejon Ranch Company (TRC) 0.0 $1.2M 81k 14.45
Morphic Hldg (MORF) 0.0 $1.2M 35k 33.54
Pae Com Cl A 0.0 $1.2M 127k 9.18
First Tr Sr Floating Rate 20 Com Shs 0.0 $1.2M 129k 8.99
Fiesta Restaurant 0.0 $1.2M 102k 11.40
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.2M 19k 59.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 311k 3.71
New Age Beverages Corp 0.0 $1.2M 438k 2.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 92.60
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 21k 54.22
Newpark Res Com Par $.01new (NPKI) 0.0 $1.1M 595k 1.92
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $1.1M 96k 11.85
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 17k 65.34
Axt (AXTI) 0.0 $1.1M 119k 9.57
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 73.75
Federated Hermes CL B (FHI) 0.0 $1.1M 39k 28.90
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.1M 19k 58.28
Alector (ALEC) 0.0 $1.1M 75k 15.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.5k 132.88
Spero Therapeutics (SPRO) 0.0 $1.1M 58k 19.39
Hydrofarm Holdings Group Ord 0.0 $1.1M 21k 52.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.1M 27k 41.55
Optinose 0.0 $1.1M 271k 4.14
Venator Matls SHS 0.0 $1.1M 338k 3.31
Apollo Invt Corp Com New (MFIC) 0.0 $1.1M 105k 10.62
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 38k 29.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 6.8k 164.94
South Jersey Industries 0.0 $1.1M 52k 21.54
Dxp Enterprises Com New (DXPE) 0.0 $1.1M 50k 22.23
Immatics SHS (IMTX) 0.0 $1.1M 102k 10.79
Opera Sponsored Ads (OPRA) 0.0 $1.1M 121k 9.13
Alteryx Com Cl A 0.0 $1.1M 9.0k 121.82
Glry Str Nw Mdia Grup Hldg L SHS Call Option 0.0 $1.1M 400k 2.75
Anika Therapeutics (ANIK) 0.0 $1.1M 24k 45.24
Vuzix Corp Com New (VUZI) 0.0 $1.1M 121k 9.08
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.1M 278k 3.94
Northern Star Acquisition Com Cl A 0.0 $1.1M 75k 14.56
Kimco Realty Corporation (KIM) 0.0 $1.1M 73k 15.01
Ryder System (R) 0.0 $1.1M 18k 61.77
Fossil (FOSL) 0.0 $1.1M 126k 8.67
G-III Apparel (GIII) 0.0 $1.1M 46k 23.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 92k 11.77
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.1k 510.86
Camden National Corporation (CAC) 0.0 $1.1M 30k 35.77
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.1M 15k 72.33
Panacea Acquisition Corp *w Exp 07/07/202 Call Option 0.0 $1.1M 92k 11.70
Caesarstone Ord Shs (CSTE) 0.0 $1.1M 83k 12.89
Aviat Networks Com New (AVNW) 0.0 $1.1M 31k 34.14
B. Riley Financial (RILY) 0.0 $1.1M 24k 44.21
Veritone (VERI) 0.0 $1.1M 38k 28.46
Centogene N V (CNTGF) 0.0 $1.1M 99k 10.78
Stifel Financial (SF) 0.0 $1.1M 21k 50.44
Opendoor Technologies *w Exp 12/18/202 Call Option 0.0 $1.1M 47k 22.74
Digital Media Solutions Com Cl A 0.0 $1.1M 88k 12.04
Amci Acquisition Corp Class A 0.0 $1.1M 71k 14.93
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0M 33k 32.03
Ally Financial (ALLY) 0.0 $1.0M 29k 35.65
Wyndham Worldwide Corporation 0.0 $1.0M 23k 44.88
Dorman Products (DORM) 0.0 $1.0M 12k 86.78
Cim Coml Tr Corp Com New 0.0 $1.0M 73k 14.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 13k 81.33
China Mobile Sponsored Adr 0.0 $1.0M 36k 28.53
Lg Display Spons Adr Rep (LPL) 0.0 $1.0M 123k 8.44
Ies Hldgs (IESC) 0.0 $1.0M 23k 46.02
Western Asset Mortgage cmn 0.0 $1.0M 317k 3.26
Lazydays Hldgs (GORV) 0.0 $1.0M 63k 16.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0M 31k 32.88
Gw Pharmaceuticals Ads 0.0 $1.0M 8.9k 115.46
Hycroft Mining Holding Corp Com Cl A 0.0 $1.0M 130k 7.85
Gevo Com Par (GEVO) 0.0 $1.0M 240k 4.25
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $1.0M 60k 17.01
Doordash Cl A (DASH) 0.0 $1.0M 7.1k 142.52
Checkpoint Therapeutics 0.0 $1.0M 383k 2.65
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0M 15k 68.05
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $1.0M 58k 17.30
Travelcenters Of America Com New 0.0 $1.0M 31k 32.62
Helmerich & Payne (HP) 0.0 $1.0M 43k 23.16
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $996k 74k 13.44
Mr Cooper Group 0.0 $993k 32k 31.03
Integer Hldgs (ITGR) 0.0 $993k 12k 81.17
Audioeye Com New (AEYE) 0.0 $993k 38k 25.84
Southwestern Energy Company 0.0 $991k 333k 2.98
Spdr Ser Tr Oilgas Equip (XES) 0.0 $991k 22k 44.82
Curevac N V (CVAC) 0.0 $989k 12k 81.03
Montrose Environmental Group (MEG) 0.0 $989k 32k 30.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $984k 4.6k 211.75
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $979k 65k 15.02
Humanigen Com New (HGENQ) 0.0 $976k 56k 17.50
China Yuchai Intl (CYD) 0.0 $975k 60k 16.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $974k 68k 14.35
Enel Chile Sponsored Adr (ENIC) 0.0 $973k 250k 3.89
Rekor Systems (REKR) 0.0 $972k 120k 8.07
Generation Bio 0.0 $971k 34k 28.34
Cumulus Media Com Cl A (CMLS) 0.0 $970k 111k 8.72
Vivint Smart Home Com Cl A 0.0 $969k 47k 20.76
Site Centers Corp 0.0 $965k 95k 10.13
Lamar Advertising Cl A (LAMR) 0.0 $965k 12k 83.23
Power Integrations (POWI) 0.0 $965k 12k 81.84
Cleanspark Com New (CLSK) 0.0 $964k 33k 29.04
Itamar Med Sponsored Ads 0.0 $963k 49k 19.86
Ardagh Group S A Cl A 0.0 $963k 56k 17.20
Franklin Covey (FC) 0.0 $962k 43k 22.28
Smtc Corp Com New 0.0 $959k 193k 4.96
Arcus Biosciences Incorporated (RCUS) 0.0 $957k 37k 25.96
Nextcure (NXTC) 0.0 $956k 88k 10.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $956k 11k 91.47
Xunlei Sponsored Adr (XNET) 0.0 $952k 329k 2.89
USANA Health Sciences (USNA) 0.0 $952k 12k 77.12
Minerva Neurosciences 0.0 $951k 407k 2.34
Adc Therapeutics Sa SHS (ADCT) 0.0 $950k 30k 32.01
United Natural Foods (UNFI) 0.0 $950k 60k 15.97
Clearfield (CLFD) 0.0 $945k 38k 24.71
Boingo Wireless 0.0 $944k 74k 12.72
Ptc Therapeutics I (PTCT) 0.0 $943k 15k 61.05
MarineMax (HZO) 0.0 $941k 27k 35.04
CVR Energy (CVI) 0.0 $939k 63k 14.90
Cato Corp Cl A (CATO) 0.0 $939k 98k 9.59
Teekay Lng Partners L P Prtnrsp Units 0.0 $928k 81k 11.47
South State Corporation 0.0 $923k 13k 72.30
Laureate Education Cl A (LAUR) 0.0 $923k 63k 14.56
Cimpress Shs Euro (CMPR) 0.0 $920k 11k 87.76
Seritage Growth Pptys Cl A (SRG) 0.0 $919k 63k 14.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $917k 6.5k 142.15
Wave Life Sciences SHS (WVE) 0.0 $914k 116k 7.87
Centrus Energy Corp Cl A (LEU) 0.0 $912k 39k 23.13
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $909k 1.6k 584.94
Sanderson Farms 0.0 $906k 6.9k 132.13
Prospect Capital Corporation (PSEC) 0.0 $904k 167k 5.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $898k 10k 86.23
Berkeley Lts 0.0 $897k 10k 89.37
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $897k 76k 11.87
DNP Select Income Fund (DNP) 0.0 $896k 87k 10.26
Rlj Lodging Trust (RLJ) 0.0 $894k 63k 14.15
Heico Corp Cl A (HEI.A) 0.0 $893k 7.6k 117.11
Olema Pharmaceuticals (OLMA) 0.0 $892k 19k 48.08
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $892k 9.1k 97.60
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $891k 71k 12.48
Cambium Networks Corp SHS (CMBM) 0.0 $889k 35k 25.09
Checkmate Pharmaceuticals In 0.0 $886k 61k 14.60
DSP 0.0 $885k 53k 16.60
Dmy Technology Group Inc Ii *w Exp 07/29/202 Call Option 0.0 $880k 50k 17.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $879k 8.0k 109.64
Inseego 0.0 $877k 57k 15.47
Malvern Ban 0.0 $875k 57k 15.49
Galecto 0.0 $875k 70k 12.50
Maverix Metals Com New 0.0 $874k 160k 5.46
Aptose Biosciences Com New 0.0 $871k 199k 4.38
Egain Corp Com New (EGAN) 0.0 $867k 73k 11.81
Braskem S A Sp Adr Pfd A (BAK) 0.0 $865k 96k 9.01
Remark Media 0.0 $864k 455k 1.90
Sesen Bio 0.0 $860k 637k 1.35
Oportun Finl Corp (OPRT) 0.0 $856k 44k 19.36
Walker & Dunlop (WD) 0.0 $855k 9.3k 92.02
Dmc Global (BOOM) 0.0 $855k 20k 43.23
NCR Corporation (VYX) 0.0 $854k 23k 37.59
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $853k 80k 10.66
Nuveen (NMCO) 0.0 $852k 66k 12.96
Mcewen Mining 0.0 $851k 864k 0.99
Lincoln Electric Holdings (LECO) 0.0 $849k 7.3k 116.22
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $849k 81k 10.45
Ihuman Ads Common (IH) 0.0 $845k 47k 18.11
Golden Nugget Online Gamin Com Cl A 0.0 $844k 43k 19.71
Westlake Chemical Corporation (WLK) 0.0 $844k 10k 81.64
Smith & Nephew Spdn Adr New Call Option (SNN) 0.0 $843k 20k 42.15
Casey's General Stores (CASY) 0.0 $842k 4.7k 178.62
Morgan Stanley China A Share Fund (CAF) 0.0 $840k 38k 22.14
Glycomimetics 0.0 $837k 223k 3.76
Store Capital Corp reit 0.0 $836k 25k 33.99
AtriCure Call Option (ATRC) 0.0 $835k 15k 55.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $835k 4.9k 171.60
China Online Ed Group Sponsored Adr 0.0 $833k 31k 27.10
Mesa Air Group Com New (MESA) 0.0 $832k 124k 6.69
Financial Institutions (FISI) 0.0 $829k 37k 22.50
Neenah Paper 0.0 $828k 15k 55.34
Benefitfocus 0.0 $828k 57k 14.47
Genes (GCO) 0.0 $826k 28k 30.08
Flowers Foods (FLO) 0.0 $824k 36k 22.63
Synovus Finl Corp Com New (SNV) 0.0 $823k 25k 32.38
Revolve Group Cl A (RVLV) 0.0 $822k 26k 31.15
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $821k 41k 20.00
Retail Pptys Amer Cl A 0.0 $821k 96k 8.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $820k 5.2k 159.19
Gaslog Partners Unit Ltd Ptnrp 0.0 $819k 301k 2.72
Computer Programs & Systems (TBRG) 0.0 $818k 31k 26.83
Chuys Hldgs (CHUY) 0.0 $811k 31k 26.48
American Superconductor Corp Shs New (AMSC) 0.0 $810k 35k 23.42
Dyne Therapeutics (DYN) 0.0 $810k 39k 20.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $810k 16k 49.73
Tcg Bdc (CGBD) 0.0 $809k 79k 10.25
Carlisle Companies (CSL) 0.0 $808k 5.2k 156.23
TETRA Technologies (TTI) 0.0 $807k 937k 0.86
Sharpspring Inc Com equity / small cap 0.0 $806k 50k 16.27
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $806k 56k 14.30
Kimball Electronics (KE) 0.0 $802k 50k 15.99
Laredo Petroleum (VTLE) 0.0 $801k 41k 19.71
Turtle Beach Corp Com New (TBCH) 0.0 $801k 37k 21.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $797k 20k 40.79
Mobile Telesystems Pjsc Sponsored Adr 0.0 $796k 89k 8.95
Larimar Therapeutics (LRMR) 0.0 $789k 37k 21.40
Inter Parfums (IPAR) 0.0 $787k 13k 60.45
Neuronetics (STIM) 0.0 $786k 71k 11.11
Safety Insurance (SAFT) 0.0 $785k 10k 77.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $784k 90k 8.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $783k 63k 12.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $783k 23k 33.77
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $783k 40k 19.69
Nkarta (NKTX) 0.0 $782k 13k 61.47
CVB Financial (CVBF) 0.0 $782k 40k 19.49
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $780k 47k 16.50
Insu Acquisition Corp Ii *w Exp 09/01/202 Call Option 0.0 $778k 50k 15.56
Intercorp Finl Svcs SHS (IFS) 0.0 $775k 24k 32.34
Heritage-Crystal Clean 0.0 $774k 37k 21.06
Apollo Med Hldgs Com New (ASTH) 0.0 $773k 42k 18.26
Alliance Data Systems Corporation (BFH) 0.0 $773k 10k 74.11
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $771k 2.0k 379.24
Vitru Ord 0.0 $768k 53k 14.61
Ishares Tr Global Reit Etf (REET) 0.0 $768k 32k 23.94
Cortland Ban 0.0 $767k 41k 18.62
Iteris (ITI) 0.0 $766k 136k 5.65
Kkr Income Opportunities (KIO) 0.0 $766k 53k 14.43
Elevate Credit 0.0 $765k 192k 3.99
Natural Grocers By Vitamin C (NGVC) 0.0 $764k 56k 13.74
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $764k 182k 4.20
Proshares Tr Ii Ultra Vix Short 0.0 $764k 71k 10.71
Manning & Napier Cl A 0.0 $764k 122k 6.27
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $762k 49k 15.69
Calix (CALX) 0.0 $760k 26k 29.74
Resonant 0.0 $758k 286k 2.65
Origin Bancorp (OBK) 0.0 $756k 27k 27.79
Trinseo S A SHS 0.0 $755k 15k 51.18
Climate Change Crisis Real I Cl A Com 0.0 $750k 70k 10.71
BorgWarner (BWA) 0.0 $750k 19k 38.63
American Well Corp Cl A Put Option 0.0 $750k 30k 25.34
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $749k 165k 4.53
Harrow Health (HROW) 0.0 $739k 108k 6.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $739k 2.1k 353.93
Strongbridge Biopharma Shs Usd 0.0 $738k 304k 2.43
Cgi Cl A Sub Vtg (GIB) 0.0 $737k 9.3k 79.34
Hubbell (HUBB) 0.0 $737k 4.7k 156.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $735k 3.5k 212.00
Manulife Finl Corp (MFC) 0.0 $734k 41k 17.83
Equity Bancshares Com Cl A (EQBK) 0.0 $733k 34k 21.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $731k 16k 47.04
Organogenesis Hldgs (ORGO) 0.0 $730k 97k 7.53
Lmp Automotive Holdings (LMPX) 0.0 $729k 29k 24.95
Halyard Health (AVNS) 0.0 $727k 16k 45.91
Metropolitan Bank Holding Corp (MCB) 0.0 $727k 20k 36.25
RBC Bearings Incorporated (RBC) 0.0 $726k 4.1k 178.95
Lands' End (LE) 0.0 $724k 34k 21.58
Haynes International Com New (HAYN) 0.0 $723k 30k 23.84
Pliant Therapeutics (PLRX) 0.0 $722k 32k 22.71
PetMed Express (PETS) 0.0 $720k 23k 32.06
Kirkland's (TBHC) 0.0 $717k 40k 17.89
Envestnet (ENV) 0.0 $716k 8.7k 82.32
Lufax Holding Ads Rep Shs Cl A 0.0 $716k 51k 14.19
Enstar Group SHS (ESGR) 0.0 $711k 3.5k 205.02
Processa Pharmaceuticals Com New 0.0 $705k 107k 6.60
Atlantic Cap Bancshares 0.0 $704k 44k 15.92
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $701k 32k 21.86
Tufin Software Technologie SHS 0.0 $700k 56k 12.48
Pacific Mercantile Ban 0.0 $697k 136k 5.14
Calliditas Therapeutics Ab Sponsered Ads 0.0 $696k 21k 33.98
First Tr High Yield Opprt 20 (FTHY) 0.0 $694k 34k 20.31
Sierra Ban (BSRR) 0.0 $694k 29k 23.93
Chefs Whse (CHEF) 0.0 $692k 27k 25.69
John Hancock Pref. Income Fund II (HPF) 0.0 $688k 36k 19.01
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $687k 7.5k 91.48
Blucora 0.0 $687k 43k 15.90
Ideanomics 0.0 $684k 344k 1.99
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $684k 684k 1.00
Curiositystream Com Cl A (CURI) 0.0 $682k 49k 13.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $681k 50k 13.60
Genie Energy CL B (GNE) 0.0 $680k 94k 7.21
Genius Brands Intl 0.0 $677k 490k 1.38
Lear Corp Com New (LEA) 0.0 $675k 4.2k 158.94
American National BankShares 0.0 $674k 26k 26.19
EnerSys (ENS) 0.0 $674k 8.1k 83.04
Biosante Pharmaceuticals (ANIP) 0.0 $672k 23k 29.03
Zumiez (ZUMZ) 0.0 $671k 18k 36.76
Blackrock Capital Allocation Trust (BCAT) 0.0 $670k 31k 21.76
Energizer Holdings (ENR) 0.0 $669k 16k 42.18
Luminar Technologies *w Exp 12/02/202 Call Option 0.0 $666k 20k 33.98
John Hancock Preferred Income Fund III (HPS) 0.0 $664k 38k 17.29
Renesola Sponsored Ads (SOL) 0.0 $663k 58k 11.43
Cnooc Sponsored Adr 0.0 $662k 7.2k 91.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $662k 16k 40.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $662k 17k 37.98
Capstar Finl Hldgs 0.0 $662k 45k 14.75
World Acceptance (WRLD) 0.0 $661k 6.5k 102.21
Geo Group Inc/the reit (GEO) 0.0 $660k 74k 8.87
Ocwen Finl Corp Com New (ONIT) 0.0 $658k 23k 28.91
Groupon Com New (GRPN) 0.0 $658k 17k 37.97
Immunome (IMNM) 0.0 $657k 68k 9.68
Cerevel Therapeutics Hldng I (CERE) 0.0 $656k 40k 16.58
Universal Technical Institute (UTI) 0.0 $655k 101k 6.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $652k 4.5k 146.35
New Mountain Finance Corp (NMFC) 0.0 $647k 57k 11.35
Focus Finl Partners Com Cl A 0.0 $646k 15k 43.53
Orchard Therapeutics Ads 0.0 $644k 149k 4.32
Arbutus Biopharma (ABUS) 0.0 $642k 181k 3.55
Leaf 0.0 $642k 138k 4.65
Gentherm (THRM) 0.0 $641k 9.8k 65.22
Graham Hldgs Com Cl B (GHC) 0.0 $641k 1.2k 533.28
Micronet Enertec Technologies (TIOG) 0.0 $640k 308k 2.08
Echo Global Logistics 0.0 $640k 24k 26.82
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $636k 56k 11.37
Hill International 0.0 $635k 331k 1.92
Dada Nexus Ads 0.0 $632k 17k 36.50
SurModics (SRDX) 0.0 $630k 15k 43.55
Global X Fds Cloud Computng (CLOU) 0.0 $629k 23k 27.91
Oceaneering International (OII) 0.0 $627k 79k 7.94
Lineage Cell Therapeutics In (LCTX) 0.0 $624k 355k 1.76
Sohu Sponsored Ads (SOHU) 0.0 $624k 39k 15.94
Ishares Tr Msci Uk Etf New (EWU) 0.0 $623k 21k 29.31
Onewater Marine Cl A Com (ONEW) 0.0 $621k 21k 29.11
Regional Management (RM) 0.0 $618k 21k 29.85
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $618k 100k 6.18
BlackRock Enhanced Capital and Income (CII) 0.0 $617k 36k 17.40
360 Digitech American Dep (QFIN) 0.0 $616k 52k 11.79
Barnes & Noble Ed 0.0 $614k 132k 4.65
Clean Energy Fuels (CLNE) 0.0 $613k 78k 7.86
Dmy Technology Group Inc Ii Com Cl A 0.0 $608k 35k 17.58
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $607k 20k 30.36
Atlantic Power Corp Com New 0.0 $606k 288k 2.10
Medpace Hldgs (MEDP) 0.0 $606k 4.4k 139.09
Hercules Technology Growth Capital (HTGC) 0.0 $605k 42k 14.42
Wideopenwest (WOW) 0.0 $604k 57k 10.66
Acushnet Holdings Corp (GOLF) 0.0 $603k 15k 40.53
Great Southern Ban (GSBC) 0.0 $602k 12k 48.90
Commercial Metals Company (CMC) 0.0 $598k 29k 20.56
Byline Ban (BY) 0.0 $598k 39k 15.46
Greenpower Mtr Com New (GP) 0.0 $598k 21k 29.11
Vericel (VCEL) 0.0 $598k 19k 30.89
A10 Networks (ATEN) 0.0 $597k 61k 9.86
Matinas Biopharma Holdings, In 0.0 $597k 439k 1.36
Co Diagnostics (CODX) 0.0 $595k 64k 9.30
TeleNav 0.0 $594k 127k 4.70
Exantas Cap Corp Com New 0.0 $594k 149k 3.99
RPC (RES) 0.0 $592k 188k 3.15
Thryv Hldgs Com New (THRY) 0.0 $591k 44k 13.50
Strattec Security (STRT) 0.0 $590k 12k 49.40
Ovid Therapeutics (OVID) 0.0 $587k 254k 2.31
Eidos Therapeutics 0.0 $584k 4.4k 131.68
Alarm Com Hldgs (ALRM) 0.0 $584k 5.7k 103.36
GATX Corporation (GATX) 0.0 $582k 7.0k 83.15
Escalade (ESCA) 0.0 $581k 27k 21.18
Trilogy Metals (TMQ) 0.0 $581k 291k 2.00
Infra And Energy Altrntive I *w Exp 05/20/202 Call Option 0.0 $580k 35k 16.56
Fts International Com New Cl A 0.0 $580k 30k 19.19
Ttec Holdings (TTEC) 0.0 $578k 7.9k 72.97
Alpine Immune Sciences 0.0 $577k 46k 12.61
Rimini Str Inc Del (RMNI) 0.0 $577k 130k 4.43
Mereo Biopharma Group Ads (MREO) 0.0 $577k 161k 3.58
Cardiff Oncology (CRDF) 0.0 $576k 32k 17.98
Corsair Gaming Put Option (CRSR) 0.0 $575k 16k 36.19
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $572k 55k 10.40
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $571k 43k 13.39
Team 0.0 $570k 52k 10.91
Simulations Plus (SLP) 0.0 $569k 7.9k 71.96
Crawford & Co CL B (CRD.B) 0.0 $569k 79k 7.20
Imv 0.0 $568k 185k 3.08
Leslies (LESL) 0.0 $568k 21k 27.76
Aspen Group Com New (ASPU) 0.0 $568k 51k 11.13
State Auto Financial 0.0 $566k 32k 17.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $564k 11k 51.11
Teradata Corporation (TDC) 0.0 $564k 25k 22.45
Myovant Sciences 0.0 $564k 20k 27.62
Lincoln Educational Services Corporation (LINC) 0.0 $563k 87k 6.50
Beyondspring SHS (BYSI) 0.0 $562k 46k 12.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $560k 20k 27.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $557k 10k 54.36
Portman Ridge Finance Ord 0.0 $557k 292k 1.91
GenMark Diagnostics 0.0 $557k 38k 14.59
Hpx Corp Unit 99/99/9999 0.0 $554k 53k 10.55
Danimer Scientific Com Cl A (DNMR) 0.0 $554k 24k 23.51
Canon Sponsored Adr (CAJPY) 0.0 $554k 29k 19.43
Citizens & Northern Corporation (CZNC) 0.0 $552k 28k 19.85
Rocky Brands (RCKY) 0.0 $547k 20k 28.07
Kalvista Pharmaceuticals (KALV) 0.0 $547k 29k 19.00
Hyrecar (HYREQ) 0.0 $546k 77k 7.14
Physicians Realty Trust 0.0 $546k 31k 17.81
Fusion Pharmaceuticals 0.0 $546k 47k 11.74
Insteel Industries (IIIN) 0.0 $541k 24k 22.25
CNB Financial Corporation (CCNE) 0.0 $540k 25k 21.30
Calavo Growers (CVGW) 0.0 $538k 7.8k 69.40
Luther Burbank Corp. 0.0 $538k 55k 9.79
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $536k 48k 11.20
Century Casinos (CNTY) 0.0 $535k 84k 6.39
Adtran 0.0 $535k 36k 14.76
Iteos Therapeutics 0.0 $535k 16k 33.84
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $535k 22k 23.91
Contura Energy 0.0 $533k 47k 11.36
High Income Secs Shs Ben Int Call Option (PCF) 0.0 $532k 62k 8.59
New Providence Acquisition Com Cl A 0.0 $532k 39k 13.57
Highland Global mf closed and mf open (HGLB) 0.0 $531k 81k 6.53
Retail Value Inc reit 0.0 $531k 36k 14.87
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $531k 15k 36.35
Rayonier Advanced Matls (RYAM) 0.0 $531k 81k 6.52
Ageagle Aerial Sys 0.0 $527k 88k 6.00
Sanara Medtech (SMTI) 0.0 $526k 11k 49.92
Super Micro Computer 0.0 $525k 17k 31.68
Beyond Meat (BYND) 0.0 $525k 4.2k 125.06
Gaia Cl A (GAIA) 0.0 $525k 53k 9.88
Imperial Oil Com New (IMO) 0.0 $524k 28k 19.04
Federal Rlty Invt Tr Sh Ben Int New 0.0 $522k 6.1k 85.07
Penn Va 0.0 $521k 51k 10.15
Blackrock Kelso Capital 0.0 $521k 194k 2.69
Crescent Capital Bdc (CCAP) 0.0 $519k 36k 14.56
Barings Global Short Duration Com cef (BGH) 0.0 $519k 34k 15.08
Cogent Biosciences (COGT) 0.0 $517k 46k 11.24
Kandi Technolgies 0.0 $516k 75k 6.91
Gulf Island Fabrication (GIFI) 0.0 $515k 168k 3.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $515k 19k 26.55
Finvolution Group Sponsored Ads (FINV) 0.0 $513k 192k 2.67
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $513k 18k 29.04
Vicor Corporation (VICR) 0.0 $513k 5.6k 92.30
Investors Title Company (ITIC) 0.0 $513k 3.4k 153.09
Newborn Acquisition Corp SHS 0.0 $512k 30k 17.23
Smith & Wesson Brands (SWBI) 0.0 $511k 29k 17.75
Magenta Therapeutics 0.0 $511k 65k 7.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $510k 110k 4.65
Nathan's Famous (NATH) 0.0 $509k 9.2k 55.19
Vertex Cl A (VERX) 0.0 $509k 15k 34.88
Oxford Square Ca (OXSQ) 0.0 $508k 166k 3.05
Hilton Grand Vacations (HGV) 0.0 $507k 16k 31.35
Adtalem Global Ed (ATGE) 0.0 $506k 15k 33.95
Corenergy Infrastructure Tr Com New 0.0 $505k 74k 6.85
Varex Imaging (VREX) 0.0 $504k 30k 16.67
Home BancShares (HOMB) 0.0 $503k 26k 19.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $503k 7.2k 69.46
Lyra Therapeutics 0.0 $502k 44k 11.40
Eaton Vance Fltng Rate 2022 0.0 $501k 56k 8.89
Matrix Service Company (MTRX) 0.0 $501k 45k 11.03
Intersect Ent Call Option 0.0 $500k 22k 22.90
Aberdeen Income Cred Strat (ACP) 0.0 $500k 47k 10.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $499k 2.5k 203.67
Medavail Holdings Ord 0.0 $498k 33k 15.04
National Grid Sponsored Adr Ne (NGG) 0.0 $496k 8.4k 58.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $495k 2.0k 253.33
Ready Cap Corp Com reit (RC) 0.0 $494k 40k 12.46
Wrap Technologies (WRAP) 0.0 $494k 102k 4.83
Vivos Therapeutics 0.0 $493k 83k 5.91
Zillow Group Cl A Call Option (ZG) 0.0 $490k 3.6k 136.11
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $490k 7.1k 69.41
Proto Labs (PRLB) 0.0 $489k 3.2k 153.44
Fonar Corp Com New (FONR) 0.0 $489k 28k 17.35
Aveo Pharmaceuticals Com New 0.0 $488k 85k 5.77
Msg Network Cl A 0.0 $488k 33k 14.73
Global Net Lease Com New (GNL) 0.0 $487k 28k 17.14
Prgx Global Com New 0.0 $486k 64k 7.63
Essa Pharma Com New (EPIX) 0.0 $486k 41k 11.92
Curis Com New 0.0 $485k 59k 8.19
Profound Med Corp Com New (PROF) 0.0 $484k 24k 20.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $484k 34k 14.21
First Community Bancshares (FCBC) 0.0 $484k 22k 21.57
Cbm Bancorp 0.0 $483k 36k 13.29
Evelo Biosciences 0.0 $482k 40k 12.08
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $481k 9.5k 50.87
Nature's Sunshine Prod. (NATR) 0.0 $481k 32k 14.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $479k 5.3k 91.01
Voya Prime Rate Tr Sh Ben Int 0.0 $478k 107k 4.47
Nano Dimension Sponsord Ads New (NNDM) 0.0 $478k 53k 9.09
Trimas Corp Com New (TRS) 0.0 $477k 15k 31.68
PROS Holdings (PRO) 0.0 $476k 9.4k 50.81
Mcafee Corp Com Cl A 0.0 $475k 28k 16.70
InfuSystem Holdings (INFU) 0.0 $474k 25k 18.79
Aprea Therapeutics 0.0 $473k 96k 4.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $469k 33k 14.22
Rada Electr Inds Com Par New 0.0 $467k 48k 9.75
Truecar (TRUE) 0.0 $466k 111k 4.20
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $465k 155k 3.00
Choiceone Fin cmn stk (COFS) 0.0 $464k 15k 30.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $464k 104k 4.45
Ffbw (FFBW) 0.0 $463k 47k 9.95
Saratoga Invt Corp Com New (SAR) 0.0 $463k 22k 20.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $463k 6.7k 69.10
Ishares Msci Thailnd Etf (THD) 0.0 $462k 6.0k 77.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $461k 15k 30.80
Chromadex Corp Com New (NAGE) 0.0 $461k 96k 4.80
Cellectis S A Spon Ads Call Option (CLLS) 0.0 $460k 17k 27.06
Channeladvisor 0.0 $459k 29k 15.96
Fanhua Sponsored Adr 0.0 $459k 38k 12.04
Protagonist Therapeutics (PTGX) 0.0 $459k 23k 20.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $458k 40k 11.44
Zix Corporation 0.0 $456k 53k 8.63
Vaalco Energy Com New (EGY) 0.0 $456k 258k 1.77
Riverview Financial 0.0 $455k 50k 9.16
Fulcrum Therapeutics (FULC) 0.0 $455k 39k 11.71
American Outdoor (AOUT) 0.0 $454k 27k 17.02
Union Bankshares (UNB) 0.0 $454k 18k 25.72
Northrim Ban (NRIM) 0.0 $454k 13k 33.91
Franklin Street Properties (FSP) 0.0 $454k 104k 4.37
Global Blood Therapeutics In 0.0 $453k 11k 43.27
Orion Marine (ORN) 0.0 $453k 91k 4.96
Gritstone Oncology Ord (GRTSQ) 0.0 $452k 115k 3.94
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $452k 12k 38.80
Adecoagro S A (AGRO) 0.0 $452k 66k 6.81
Logicbio Therapeutics 0.0 $451k 59k 7.63
Univest Corp. of PA (UVSP) 0.0 $451k 22k 20.59
Gabelli Utility Trust (GUT) 0.0 $451k 56k 8.12
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $449k 44k 10.26
Zovio (ZVOI) 0.0 $449k 95k 4.74
Marinus Pharmaceuticals Com New 0.0 $448k 37k 12.21
Agnico (AEM) 0.0 $448k 6.3k 70.56
AeroVironment (AVAV) 0.0 $447k 5.1k 86.98
Ooma (OOMA) 0.0 $444k 31k 14.39
Northeast Bk Lewiston Me (NBN) 0.0 $444k 20k 22.50
Cu (CULP) 0.0 $442k 28k 15.86
Progenity 0.0 $441k 83k 5.31
Berkshire Hills Ban (BBT) 0.0 $441k 26k 17.11
Legg Mason Bw Global Income (BWG) 0.0 $440k 35k 12.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $440k 111k 3.98
Piper Jaffray Companies (PIPR) 0.0 $439k 4.3k 100.94
Entravision Communications C Cl A (EVC) 0.0 $438k 159k 2.75
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Call Option 0.0 $437k 28k 15.61
Ur-energy Call Option (URG) 0.0 $436k 544k 0.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $436k 63k 6.91
Pro-dex Inc Colo Com New (PDEX) 0.0 $436k 14k 30.96
Horizon Global Corporation 0.0 $435k 51k 8.59
Ampio Pharmaceuticals 0.0 $434k 273k 1.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $433k 46k 9.49
Corvus Pharmaceuticals (CRVS) 0.0 $433k 122k 3.56
Mercury General Corporation (MCY) 0.0 $432k 8.3k 52.17
Theravance Biopharma (TBPH) 0.0 $431k 24k 17.77
Mastech Holdings (MHH) 0.0 $430k 27k 15.92
Smart Sand (SND) 0.0 $430k 250k 1.72
Actinium Pharmaceuticals (ATNM) 0.0 $429k 55k 7.80
Opko Health (OPK) 0.0 $428k 108k 3.95
The Aarons Company (AAN) 0.0 $427k 23k 18.96
Merus N V (MRUS) 0.0 $427k 24k 17.52
Columbia Banking System (COLB) 0.0 $427k 12k 35.89
Lydall 0.0 $427k 14k 30.01
Omega Flex (OFLX) 0.0 $426k 2.9k 145.89
Dermtech Ord ord (DMTKQ) 0.0 $425k 13k 32.46
Dragoneer Growth Opportun Com Cl A Call Option 0.0 $425k 32k 13.28
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $425k 49k 8.67
Tecnoglass SHS (TGLS) 0.0 $424k 61k 6.90
Retail Opportunity Investments 0.0 $424k 32k 13.40
Renewable Energy Group Com New Put Option 0.0 $424k 6.0k 70.67
Pacific Ethanol 0.0 $423k 78k 5.43
Chemed Corp Com Stk (CHE) 0.0 $423k 794.00 532.75
Ishares Tr Mortge Rel Etf (REM) 0.0 $422k 13k 31.85
Advanced Energy Industries (AEIS) 0.0 $422k 4.3k 97.06
Bel Fuse CL B (BELFB) 0.0 $422k 28k 15.02
Deerfield Healthcare Tech Ac Com Cl A 0.0 $421k 27k 15.59
A Mark Precious Metals (AMRK) 0.0 $421k 16k 25.65
Nucana Sponsored Adr 0.0 $419k 93k 4.49
Bancorpsouth Bank 0.0 $418k 15k 27.47
Exterran 0.0 $417k 94k 4.42
Biovie Cl A New 0.0 $416k 24k 17.33
Vericity (VERY) 0.0 $416k 42k 10.01
Donegal Group Cl A (DGICA) 0.0 $415k 30k 14.08
Suzano S A Spon Ads (SUZ) 0.0 $414k 37k 11.17
Diamedica Therapeutics Com New (DMAC) 0.0 $414k 41k 10.13
Asure Software (ASUR) 0.0 $414k 58k 7.11
Pandion Therapeutics 0.0 $414k 28k 14.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $412k 13k 31.36
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $411k 22k 18.52
Galera Therapeutics (GRTX) 0.0 $411k 40k 10.22
Nine Energy Service (NINE) 0.0 $410k 151k 2.72
Sandridge Energy Com New (SD) 0.0 $409k 132k 3.10
Mtbc 0.0 $409k 45k 9.08
Armour Residential Reit Com New 0.0 $409k 38k 10.78
AutoNation (AN) 0.0 $409k 5.9k 69.76
Healthequity (HQY) 0.0 $409k 5.9k 69.74
Urstadt Biddle Pptys Cl A 0.0 $409k 29k 14.14
Earthstone Energy Cl A 0.0 $409k 77k 5.33
Maiden Holdings SHS 0.0 $409k 164k 2.49
Atlas Technical Consultants Com Cls A 0.0 $408k 58k 7.02
Pimco High Income Com Shs (PHK) 0.0 $407k 67k 6.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $404k 4.3k 94.92
Utz Brands *w Exp 08/28/202 Call Option 0.0 $404k 18k 22.08
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $403k 7.0k 57.57
Ring Energy (REI) 0.0 $403k 611k 0.66
Jack in the Box (JACK) 0.0 $402k 4.3k 92.75
Vapotherm 0.0 $401k 15k 26.84
Fluor Corporation (FLR) 0.0 $400k 25k 15.98
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $399k 199k 2.00
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $399k 30k 13.42
Cargurus Com Cl A (CARG) 0.0 $399k 13k 31.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $398k 5.9k 67.43
Airgain (AIRG) 0.0 $398k 22k 17.78
Ishares Msci Israel Etf (EIS) 0.0 $398k 6.2k 64.06
American Vanguard (AVD) 0.0 $397k 26k 15.53
Kaleido Biosciences Ord (KLDO) 0.0 $395k 43k 9.11
Universal Corporation (UVV) 0.0 $394k 8.1k 48.66
Cantel Medical Call Option 0.0 $394k 5.0k 78.80
Genocea Biosciences Com New (GNCAQ) 0.0 $392k 162k 2.42
Build-A-Bear Workshop (BBW) 0.0 $391k 92k 4.28
Datto Hldg Corp 0.0 $390k 14k 27.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $390k 2.9k 136.65
Qumu 0.0 $389k 49k 7.99
City Holding Company (CHCO) 0.0 $388k 5.6k 69.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $388k 19k 20.31
Oncosec Medical Incorporated 0.0 $388k 60k 6.44
Imara 0.0 $387k 18k 22.04
Boulder Growth & Income Fund (STEW) 0.0 $387k 35k 11.14
Blue Ridge Bank (BRBS) 0.0 $387k 22k 17.82
Lithium Amers Corp Com New 0.0 $386k 31k 12.56
iRobot Corporation (IRBT) 0.0 $386k 4.8k 80.25
Rmr Group Cl A (RMR) 0.0 $386k 10k 38.65
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $386k 38k 10.29
Research Solutions (RSSS) 0.0 $385k 165k 2.33
Acceleron Pharma Call Option 0.0 $384k 3.0k 128.00
Matthews Intl Corp Cl A (MATW) 0.0 $383k 13k 29.38
First National Corporation (FXNC) 0.0 $383k 23k 16.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $383k 16k 24.06
Lexinfintech Hldgs Adr (LX) 0.0 $382k 57k 6.71
Kamada SHS (KMDA) 0.0 $382k 59k 6.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $382k 3.4k 113.19
Casi Pharmaceuticalsinc Com Stk 0.0 $381k 129k 2.95
Five Point Holdings Com Cl A (FPH) 0.0 $381k 70k 5.46
Farmers Natl Banc Corp (FMNB) 0.0 $379k 29k 13.27
Spirit Of Tex Bancshares 0.0 $379k 23k 16.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $379k 2.4k 157.46
Stellus Capital Investment (SCM) 0.0 $379k 35k 10.87
Amerisafe (AMSF) 0.0 $378k 6.6k 57.41
Educational Development Corporation (EDUC) 0.0 $373k 24k 15.36
Trinity Biotech Spon Adr New 0.0 $372k 98k 3.81
Senseonics Hldgs (SENS) 0.0 $372k 427k 0.87
Applied Molecular Trans 0.0 $369k 12k 30.74
Abeona Therapeutics 0.0 $369k 235k 1.57
Lehman Brothers First Trust IOF (NHS) 0.0 $365k 31k 11.68
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $364k 13k 28.08
Servicesource 0.0 $363k 206k 1.76
Porch Group *w Exp 12/23/202 Call Option 0.0 $363k 25k 14.27
Children's Place Retail Stores (PLCE) 0.0 $362k 7.2k 50.15
Health Sciences Acq Corp 2 Ord Shs 0.0 $359k 28k 12.81
S&W Seed Company 0.0 $359k 123k 2.93
Old Second Ban (OSBC) 0.0 $356k 35k 10.09
Exp World Holdings Inc equities (EXPI) 0.0 $356k 5.6k 63.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $356k 2.8k 127.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $355k 76k 4.68
Inventiva Sa Ads (IVA) 0.0 $355k 25k 14.52
Cohu (COHU) 0.0 $354k 9.3k 38.18
Virtus Global Divid Income F (ZTR) 0.0 $353k 40k 8.78
Igm Biosciences Call Option (IGMS) 0.0 $353k 4.0k 88.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $352k 9.5k 37.24
New Providence Acquisition *w Exp 09/11/202 Call Option 0.0 $352k 26k 13.56
Pluristem Therapeutics Com New 0.0 $352k 50k 7.07
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $351k 6.2k 56.73
First Internet Bancorp (INBK) 0.0 $351k 12k 28.73
Comscore 0.0 $351k 141k 2.49
Silicom Ord (SILC) 0.0 $349k 8.3k 41.86
Kindred Biosciences 0.0 $349k 81k 4.31
Trivago N V Spon Ads A Shs 0.0 $349k 144k 2.42
Diamond Hill Invt Group Com New (DHIL) 0.0 $348k 2.3k 149.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $348k 24k 14.44
Rivernorth Opprtunities Fd I (RIV) 0.0 $348k 22k 16.11
Potlatch Corporation (PCH) 0.0 $347k 6.9k 50.03
Magic Software Enterprises L Ord (MGIC) 0.0 $346k 22k 15.63
Nuveen Preferred And equity 0.0 $345k 14k 24.64
Invesco Mortgage Capital 0.0 $344k 102k 3.38
Urban Edge Pptys (UE) 0.0 $343k 27k 12.96
Peoples Financial Services Corp (PFIS) 0.0 $343k 9.3k 36.78
Colony Cr Real Estate Com Cl A 0.0 $343k 46k 7.49
Kt Corp Sponsored Adr (KT) 0.0 $343k 31k 11.02
CMC Materials 0.0 $341k 2.3k 151.22
Nuveen Build Amer Bd (NBB) 0.0 $340k 14k 23.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $340k 22k 15.74
J P Morgan Exchange-traded F Betbuld Europe 0.0 $339k 13k 26.14
Fluent Inc cs 0.0 $339k 64k 5.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $339k 27k 12.75
Puxin Ads 0.0 $338k 58k 5.82
Biglari Hldgs Com Stk Cl B (BH) 0.0 $338k 3.0k 111.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $338k 3.0k 111.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $336k 13k 26.05
Washington Prime Group 0.0 $336k 52k 6.50
Gtt Communications 0.0 $335k 94k 3.56
Jounce Therapeutics 0.0 $335k 48k 6.99
Peapack-Gladstone Financial (PGC) 0.0 $334k 15k 22.74
Independence Hldg Com New 0.0 $333k 8.1k 41.00
Emcore Corp Com New 0.0 $333k 61k 5.44
B&G Foods (BGS) 0.0 $331k 12k 27.76
Altus Midstream Com New Cl A (KNTK) 0.0 $330k 7.0k 47.43
Nexpoint Real Estate Fin (NREF) 0.0 $330k 20k 16.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $330k 31k 10.54
LMP Capital and Income Fund (SCD) 0.0 $328k 28k 11.65
GP Strategies Corporation 0.0 $327k 28k 11.85
Arc Document Solutions (ARC) 0.0 $325k 220k 1.48
Radius Global Infrastrctre I Com Cl A 0.0 $325k 25k 12.84
Qualys (QLYS) 0.0 $325k 2.7k 121.81
Arlington Asset Invst Corp Cl A New 0.0 $322k 85k 3.78
Starwood Property Trust (STWD) 0.0 $322k 17k 19.29
Express 0.0 $321k 353k 0.91
Establishment Labs Holdings Ord (ESTA) 0.0 $318k 8.5k 37.59
Marine Products (MPX) 0.0 $318k 22k 14.54
Alpine Income Ppty Tr (PINE) 0.0 $316k 21k 14.98
Daily Journal Corporation (DJCO) 0.0 $314k 776.00 404.64
Park City Group Com New (TRAK) 0.0 $314k 66k 4.79
Cincinnati Bancorp Com New 0.0 $313k 27k 11.54
National Resh Corp Com New (NRC) 0.0 $313k 7.3k 42.73
Azek Cl A (AZEK) 0.0 $312k 8.1k 38.49
Rubius Therapeutics 0.0 $311k 41k 7.59
Hemisphere Media Group Cl A 0.0 $311k 30k 10.36
Red Lion Hotels Corporation 0.0 $310k 90k 3.46
Adicet Bio (ACET) 0.0 $310k 22k 14.04
Switchback Energy Acquistn C Com Cl A 0.0 $309k 7.7k 40.13
Nicolet Bankshares (NIC) 0.0 $309k 4.7k 66.42
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $308k 24k 13.04
Preformed Line Products Company (PLPC) 0.0 $307k 4.5k 68.54
Natural Gas Services (NGS) 0.0 $306k 32k 9.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $306k 22k 14.06
Misonix 0.0 $306k 25k 12.49
Tomi Environmental Solutions Com New (TOMZ) 0.0 $304k 67k 4.57
Eastman Kodak Com New (KODK) 0.0 $304k 37k 8.15
Mercury Computer Systems (MRCY) 0.0 $304k 3.5k 88.12
Better World Acquisition Cor Unit 11/15/2027 0.0 $304k 28k 11.05
Genfit S A Ads (GNFT) 0.0 $302k 63k 4.80
Madison Covered Call Eq Strat (MCN) 0.0 $300k 45k 6.74
Banc Of California (BANC) 0.0 $300k 20k 14.71
Western Asset Municipal D Opp Trust 0.0 $300k 14k 20.83
Bny Mellon Strategic Muns (LEO) 0.0 $299k 35k 8.50
USA Truck 0.0 $297k 33k 8.92
Gty Govtech Inc gty govtech 0.0 $297k 57k 5.17
Select Energy Svcs Cl A Com (WTTR) 0.0 $297k 72k 4.11
Americas Gold And Silver Cor (USAS) 0.0 $296k 92k 3.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $296k 21k 14.16
Foot Locker 0.0 $296k 7.3k 40.41
CorVel Corporation (CRVL) 0.0 $296k 2.8k 105.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $296k 2.6k 111.74
Ocean Bio-Chem 0.0 $295k 22k 13.37
Western Asset Global High Income Fnd (EHI) 0.0 $295k 30k 9.99
Teladoc (TDOC) 0.0 $294k 1.5k 199.86
Farmland Partners (FPI) 0.0 $294k 34k 8.69
Cars (CARS) 0.0 $293k 26k 11.29
Income Opportunity Rlty Invs (IOR) 0.0 $292k 25k 11.64
Hoegh Lng Partners Com Unit Ltd 0.0 $292k 20k 14.31
Tidewater (TDW) 0.0 $290k 34k 8.64
Source Capital 0.0 $290k 7.3k 39.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $290k 6.4k 45.12
BCB Ban (BCBP) 0.0 $290k 26k 11.07
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $289k 28k 10.51
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $289k 22k 13.02
Sequans Communications S A Sponsored Ads 0.0 $289k 48k 6.04
Flotek Industries 0.0 $288k 136k 2.11
Identiv Com New (INVE) 0.0 $286k 34k 8.49
Saia (SAIA) 0.0 $286k 1.6k 180.67
Limbach Hldgs (LMB) 0.0 $286k 23k 12.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $286k 13k 21.79
Civista Bancshares Com No Par (CIVB) 0.0 $286k 16k 17.55
Meta Financial (CASH) 0.0 $286k 7.8k 36.61
Hookipa Pharma Inc equity 0.0 $286k 26k 11.10
Tsakos Energy Navigation SHS (TEN) 0.0 $285k 36k 8.03
Lantronix Com New (LTRX) 0.0 $285k 64k 4.44
Us Silica Hldgs (SLCA) 0.0 $284k 40k 7.02
Full House Resorts (FLL) 0.0 $283k 72k 3.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $283k 26k 10.75
Adverum Biotechnologies 0.0 $282k 26k 10.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $281k 19k 15.20
Civeo Corp Cda Com New (CVEO) 0.0 $281k 20k 13.91
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $281k 27k 10.32
Yumanity Therapeutics 0.0 $280k 16k 17.02
Maui Land & Pineapple (MLP) 0.0 $280k 24k 11.51
Motorcar Parts of America (MPAA) 0.0 $280k 14k 19.60
Reliant Bancorp Inc cs 0.0 $279k 15k 18.59
Select Interior Concepts Cl A 0.0 $279k 39k 7.14
Spok Holdings (SPOK) 0.0 $278k 25k 11.15
Daktronics (DAKT) 0.0 $278k 59k 4.69
111 Ads 0.0 $277k 40k 6.96
Autolus Therapeutics Spon Ads (AUTL) 0.0 $276k 31k 8.94
Bank7 Corp (BSVN) 0.0 $275k 19k 14.20
Root Com Cl A 0.0 $274k 18k 15.69
Lifetime Brands (LCUT) 0.0 $273k 18k 15.21
Dynex Cap (DX) 0.0 $272k 15k 17.77
Ingevity (NGVT) 0.0 $272k 3.6k 75.64
Home Ban (HBCP) 0.0 $272k 9.7k 28.02
Intrusion Com New 0.0 $271k 15k 17.64
Delta Apparel (DLAPQ) 0.0 $271k 14k 20.07
Xenia Hotels & Resorts (XHR) 0.0 $271k 18k 15.21
Nuveen Sht Dur Cr Opp 0.0 $270k 20k 13.38
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $269k 64k 4.24
Noodles & Co Com Cl A (NDLS) 0.0 $268k 34k 7.91
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $268k 128k 2.10
Emerald Holding (EEX) 0.0 $268k 49k 5.43
Mesabi Tr Ctf Ben Int (MSB) 0.0 $267k 9.5k 28.08
Spi Energy Shs New (SPIEF) 0.0 $267k 34k 7.90
Credit Suisse AM Inc Fund (CIK) 0.0 $266k 84k 3.15
Mistras (MG) 0.0 $266k 34k 7.77
Big 5 Sporting Goods Corporation 0.0 $265k 26k 10.22
LCNB (LCNB) 0.0 $265k 18k 14.67
Century Bancorporation Cl A Non Vtg 0.0 $265k 3.4k 77.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 7.4k 35.98
First Financial Corporation (THFF) 0.0 $265k 6.8k 38.87
Tiptree Finl Inc cl a (TIPT) 0.0 $264k 53k 5.02
Par Pac Holdings Com New (PARR) 0.0 $264k 19k 13.96
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $263k 21k 12.51
Greenwich Lifesciences (GLSI) 0.0 $263k 7.2k 36.47
York Water Company (YORW) 0.0 $262k 5.6k 46.62
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $261k 24k 11.11
Apyx Medical Corporation (APYX) 0.0 $261k 36k 7.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $261k 7.9k 32.92
Absolute Software Corporation 0.0 $261k 22k 11.89
Solar Senior Capital 0.0 $261k 18k 14.45
Transenterix 0.0 $260k 415k 0.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $260k 23k 11.22
Merchants Bancorp Ind (MBIN) 0.0 $260k 9.4k 27.64
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $259k 14k 17.93
Flux Pwr Hldgs Com New (FLUX) 0.0 $259k 15k 17.26
Heritage Ins Hldgs (HRTG) 0.0 $259k 26k 10.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $258k 31k 8.43
World Fuel Services Corporation (WKC) 0.0 $258k 8.3k 31.16
TCW Strategic Income Fund (TSI) 0.0 $258k 45k 5.68
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $257k 10k 25.70
Globis Acquisition Corp Unit 11/01/2025 0.0 $257k 25k 10.28
Americas Technology Acqsn Unit 99/99/9999 0.0 $257k 25k 10.28
Astec Industries (ASTE) 0.0 $257k 4.4k 57.90
Synchronoss Technologies 0.0 $256k 54k 4.70
Brickell Biotech 0.0 $255k 327k 0.78
Voya Natural Res Eq Inc Fund 0.0 $255k 100k 2.56
Agba Acquisition SHS 0.0 $255k 24k 10.53
South Jersey Inds Unit 99/99/9999 0.0 $255k 6.9k 36.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $254k 48k 5.33
Laird Superfood Com Stk (LSF) 0.0 $254k 5.4k 47.26
Stewart Information Services Corporation (STC) 0.0 $253k 5.2k 48.44
Polypid SHS 0.0 $252k 25k 9.94
Pra (PRAA) 0.0 $252k 6.4k 39.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $251k 17k 15.24
Carriage Services (CSV) 0.0 $251k 8.0k 31.28
Rti Biologics 0.0 $250k 114k 2.19
Rhinebeck Bancorp (RBKB) 0.0 $250k 29k 8.55
Net Element 0.0 $250k 18k 13.95
Gran Tierra Energy 0.0 $249k 685k 0.36
Lci Industries (LCII) 0.0 $249k 1.9k 129.55
Ptc (PTC) 0.0 $248k 2.1k 119.63
Sturm, Ruger & Company (RGR) 0.0 $248k 3.8k 64.97
Construction Partners Com Cl A (ROAD) 0.0 $246k 8.4k 29.14
Mesoblast Spons Adr 0.0 $246k 29k 8.48
Antares Pharma 0.0 $246k 62k 4.00
Allena Pharmaceuticals 0.0 $245k 191k 1.28
Virtu Finl Cl A (VIRT) 0.0 $243k 9.7k 25.13
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $242k 2.1k 113.78
Wabash National Corporation (WNC) 0.0 $242k 14k 17.21
Nexa Res S A (NEXA) 0.0 $241k 25k 9.62
Ayala Pharmaceuticals Incorporated 0.0 $240k 21k 11.37
StarTek 0.0 $240k 32k 7.52
Bio-key Intl Com New 0.0 $239k 68k 3.51
Brainstorm Cell Therapeutics Com New 0.0 $238k 53k 4.52
Everbridge, Inc. Cmn (EVBG) 0.0 $238k 1.6k 149.31
Quantum Corp Com New 0.0 $238k 39k 6.13
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $237k 4.7k 50.47
Oconee Fed Finl Corp (OFED) 0.0 $236k 9.3k 25.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $236k 13k 17.81
Pieris Pharmaceuticals 0.0 $235k 94k 2.50
Provident Bancorp Com New (PVBC) 0.0 $235k 20k 12.01
Outlook Therapeutics Com New 0.0 $235k 181k 1.30
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $233k 13k 18.02
Headhunter Group Sponsored Ads 0.0 $232k 7.7k 30.31
Marrone Bio Innovations 0.0 $231k 185k 1.25
Mbia (MBI) 0.0 $231k 35k 6.59
Aurora Cannabis 0.0 $231k 28k 8.31
Rbb Bancorp (RBB) 0.0 $231k 15k 15.36
Evi Industries (EVI) 0.0 $231k 7.7k 29.90
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $231k 44k 5.21
180 Life Sciences Corp 0.0 $231k 85k 2.73
Concrete Pumping Hldgs (BBCP) 0.0 $230k 60k 3.83
Dime Community Bancshares 0.0 $229k 15k 15.77
Zagg 0.0 $229k 55k 4.16
Aptevo Therapeutics Com New 0.0 $228k 6.2k 36.60
Helix Acquisition Corp Com Cl A 0.0 $227k 20k 11.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $227k 16k 14.45
Star Group L P Unit Ltd Partnr (SGU) 0.0 $225k 24k 9.41
Ishares Msci Eurzone Etf (EZU) 0.0 $225k 5.1k 44.12
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $224k 55k 4.10
Ituran Location And Control SHS (ITRN) 0.0 $224k 12k 19.03
Sprouts Fmrs Mkt (SFM) 0.0 $224k 11k 20.11
Ducommun Incorporated (DCO) 0.0 $223k 4.2k 53.59
Nacco Inds Cl A (NC) 0.0 $223k 8.5k 26.26
Supernus Pharmaceuticals (SUPN) 0.0 $223k 8.9k 25.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $223k 24k 9.32
Powerfleet (AIOT) 0.0 $222k 30k 7.42
Gorman-Rupp Company (GRC) 0.0 $222k 6.8k 32.43
Ag Mtg Invt Tr 0.0 $222k 75k 2.95
Nuveen California Municipal Value Fund (NCA) 0.0 $220k 20k 10.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 15k 15.11
Sio Gene Therapies Common 0.0 $218k 79k 2.78
Consolidated Communications Holdings 0.0 $216k 44k 4.88
Corepoint Lodging Inc. Reit 0.0 $215k 31k 6.87
Eastern Bankshares (EBC) 0.0 $214k 13k 16.34
Leap Therapeutics 0.0 $213k 95k 2.25
Codiak Biosciences 0.0 $213k 6.6k 32.25
Heritage Global (HGBL) 0.0 $213k 80k 2.65
Pq Group Hldgs 0.0 $212k 15k 14.26
Bellus Health Com New 0.0 $211k 69k 3.06
ESCO Technologies (ESE) 0.0 $211k 2.0k 103.43
Accelr8 Technology 0.0 $210k 28k 7.58
Nuveen Emerging Mkts Debt 20 0.0 $209k 28k 7.46
Mimecast Ord Shs 0.0 $209k 3.7k 56.81
Cbdmd 0.0 $208k 71k 2.95
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $208k 7.0k 29.71
Scorpio Tankers SHS (STNG) 0.0 $208k 19k 11.21
Digimarc Corporation (DMRC) 0.0 $208k 4.4k 47.18
Creatd (CRTD) 0.0 $208k 50k 4.16
Tutor Perini Corporation (TPC) 0.0 $207k 16k 12.98
Twin Disc, Incorporated (TWIN) 0.0 $207k 26k 7.86
Medicinova Com New (MNOV) 0.0 $207k 39k 5.26
Timkensteel (MTUS) 0.0 $206k 44k 4.66
Consolidated Tomoka Ld Co Com cs 0.0 $206k 4.9k 42.26
Crinetics Pharmaceuticals In (CRNX) 0.0 $205k 15k 14.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 2.3k 88.86
Gravity Sponsored Ads Ne (GRVY) 0.0 $205k 1.1k 180.46
NN (NNBR) 0.0 $204k 31k 6.57
M/I Homes (MHO) 0.0 $204k 4.6k 44.31
Onespan (OSPN) 0.0 $203k 9.8k 20.70
Travelzoo Com New (TZOO) 0.0 $203k 22k 9.46
Premier Financial Corp 0.0 $201k 8.7k 22.98
Southern Missouri Ban (SMBC) 0.0 $201k 6.6k 30.45
Core Molding Technologies (CMT) 0.0 $201k 14k 14.08
CECO Environmental (CECO) 0.0 $200k 29k 6.95
Aquestive Therapeutics (AQST) 0.0 $200k 37k 5.34
Photronics (PLAB) 0.0 $199k 18k 11.17
Therapeuticsmd 0.0 $198k 164k 1.21
Heat Biologics 0.0 $198k 37k 5.36
Stonemor 0.0 $197k 75k 2.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $196k 29k 6.86
Macquarie/First Trust Global Infrstrctre 0.0 $195k 23k 8.38
Western New England Ban (WNEB) 0.0 $195k 28k 6.90
Pixelworks Com New 0.0 $193k 69k 2.82
Tronc 0.0 $193k 14k 13.69
Leju Hldgs Sponsored Ads 0.0 $193k 84k 2.29
Covanta Holding Corporation 0.0 $192k 15k 13.16
Velocity Finl (VEL) 0.0 $192k 31k 6.23
First of Long Island Corporation 0.0 $192k 11k 17.87
First Financial Northwest (FFNW) 0.0 $192k 17k 11.39
Yiren Digital Sponsored Ads (YRD) 0.0 $192k 58k 3.34
Fisker Cl A Com Stk (FSRNQ) 0.0 $191k 13k 14.65
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $191k 13k 15.01
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $190k 11k 17.45
Aurinia Pharmaceuticals (AUPH) 0.0 $190k 14k 13.86
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $190k 24k 8.07
Aehr Test Systems (AEHR) 0.0 $190k 75k 2.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $189k 19k 10.23
Guggenheim Enhanced Equity Income Fund. 0.0 $188k 29k 6.56
Southern National Banc. of Virginia 0.0 $188k 16k 12.08
Phasebio Pharmaceuticals 0.0 $187k 56k 3.35
Information Services (III) 0.0 $187k 57k 3.28
Blackrock 2022 Gbl Incm Opp 0.0 $186k 21k 9.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $186k 13k 14.31
Clearside Biomedical (CLSD) 0.0 $186k 68k 2.73
Acelrx Pharmaceuticals 0.0 $185k 149k 1.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $185k 12k 15.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $185k 10k 17.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $185k 11k 17.62
Community Bankers Trust 0.0 $185k 28k 6.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $185k 14k 13.50
New York City Reit 0.0 $185k 23k 8.11
Ezcorp Cl A Non Vtg (EZPW) 0.0 $185k 39k 4.80
Neurobo Pharmaceuticals Ord 0.0 $184k 35k 5.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $184k 26k 7.11
New Gold Inc Cda (NGD) 0.0 $184k 84k 2.19
Duff & Phelps Global (DPG) 0.0 $182k 15k 12.21
Bny Mellon Alcentra Global Cr (DCF) 0.0 $182k 22k 8.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $182k 14k 12.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $181k 20k 9.05
Nephros (NEPH) 0.0 $181k 21k 8.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 21k 8.48
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $180k 11k 16.82
Nuveen Real (JRI) 0.0 $180k 13k 13.49
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $180k 12k 15.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $179k 19k 9.43
First Tr Dynamic Europe Equi Com Shs 0.0 $179k 15k 11.80
ClearBridge Energy MLP Fund (EMO) 0.0 $179k 13k 13.42
PIMCO Corporate Income Fund (PCN) 0.0 $179k 10k 17.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $179k 28k 6.30
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $179k 13k 14.21
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $178k 12k 15.21
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $178k 23k 7.75
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $178k 18k 10.02
Orrstown Financial Services (ORRF) 0.0 $178k 11k 16.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $178k 13k 14.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $177k 26k 6.94
Pimco Municipal Income Fund II (PML) 0.0 $177k 12k 14.27
Pimco Municipal Income Fund (PMF) 0.0 $177k 13k 13.88
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $177k 31k 5.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $176k 50k 3.51
Valhi (VHI) 0.0 $176k 12k 15.17
Citizens Community Ban (CZWI) 0.0 $176k 16k 10.86
Marlin Business Services 0.0 $175k 14k 12.25
Nuveen Real Estate Income Fund (JRS) 0.0 $175k 21k 8.44
Genasys (GNSS) 0.0 $174k 27k 6.51
Golden Ocean Group Shs New (GOGL) 0.0 $173k 37k 4.64
Capitala Fin Corp Com New 0.0 $173k 12k 14.32
Sfl Corporation SHS (SFL) 0.0 $173k 28k 6.28
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $172k 534k 0.32
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $172k 12k 14.58
Tortoise Pwr & Energy 0.0 $172k 16k 11.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $172k 12k 14.52
Salient Midstream & M Sh Ben Int 0.0 $172k 40k 4.27
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $171k 34k 5.11
Pctel 0.0 $171k 26k 6.58
Spectrum Pharmaceuticals Call Option 0.0 $171k 50k 3.42
Advanced Emissions (ARQ) 0.0 $171k 31k 5.49
Beyond Air 0.0 $171k 32k 5.27
Franks Intl N V 0.0 $170k 62k 2.74
Townsquare Media Cl A (TSQ) 0.0 $170k 26k 6.67
Nuveen Diversified Dividend & Income 0.0 $170k 19k 8.76
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $170k 80k 2.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $169k 15k 11.40
Global X Fds Glbx Msci Norw 0.0 $169k 13k 12.58
Invo Bioscience 0.0 $169k 56k 3.01
Capricor Therapeutics Com New (CAPR) 0.0 $169k 49k 3.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $167k 26k 6.33
Delaware Inv Mn Mun Inc Fd I 0.0 $164k 13k 13.16
Now (DNOW) 0.0 $164k 23k 7.18
BlackRock MuniHoldings Fund (MHD) 0.0 $164k 10k 16.19
Conformis 0.0 $164k 248k 0.66
Special Opportunities Fund (SPE) 0.0 $163k 12k 14.11
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $163k 25k 6.58
Intec Pharma Ltd Jerusalem Shs New 0.0 $162k 47k 3.45
Mediwound Ord Shs 0.0 $162k 44k 3.69
Achieve Life Sciences (ACHV) 0.0 $162k 20k 8.11
Gohealth Com Cl A 0.0 $162k 12k 13.63
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $161k 13k 12.84
Corporacion Amer Arpts S A (CAAP) 0.0 $161k 40k 4.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $160k 16k 10.01
Lifevantage Corp Com New (LFVN) 0.0 $160k 17k 9.32
Chimerix (CMRX) 0.0 $160k 33k 4.84
Whitehorse Finance (WHF) 0.0 $160k 12k 13.59
North American Const (NOA) 0.0 $160k 16k 9.88
Agex Therapeutics 0.0 $159k 105k 1.52
First Eagle Altr Cap Bdc 0.0 $158k 43k 3.65
Mix Telematics Sponsored Adr 0.0 $158k 13k 12.57
Genesis Healthcare Cl A Com (GENNQ) 0.0 $157k 325k 0.48
Nuverra Environmental Soluti Com Par 0.0 $156k 73k 2.13
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $156k 12k 13.33
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $155k 20k 7.93
Capitol Federal Financial (CFFN) 0.0 $155k 12k 12.52
Virios Therapeutics Ord (VIRI) 0.0 $155k 21k 7.49
Bny Mellon Mun Income 0.0 $154k 17k 8.89
RigNet 0.0 $154k 26k 5.89
Delaware Investments Dividend And Income 0.0 $153k 17k 9.23
Athersys 0.0 $152k 87k 1.75
Astro-Med (ALOT) 0.0 $152k 14k 10.68
Rattler Midstream Com Units 0.0 $152k 16k 9.50
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $152k 36k 4.23
Euronav Nv SHS (CMBT) 0.0 $151k 19k 7.99
Ondas Hldgs Com New (ONDS) 0.0 $150k 16k 9.35
Banco Santander Mexico Sa Sponsored Ads B 0.0 $149k 29k 5.14
Marchex CL B (MCHX) 0.0 $149k 76k 1.95
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $148k 29k 5.08
Eyenovia Inc equity 0.0 $148k 24k 6.06
9 Meters Biopharma 0.0 $148k 172k 0.86
Astrotech Corp Com New 0.0 $147k 83k 1.77
Fangdd Network Group Sponsored Ads 0.0 $147k 20k 7.55
Olympic Steel (ZEUS) 0.0 $144k 11k 13.34
Columbia Ppty Tr Com New 0.0 $144k 10k 14.35
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $141k 21k 6.58
Calyxt 0.0 $140k 33k 4.23
Ruhnn Hldg Ads 0.0 $139k 48k 2.92
LSI Industries (LYTS) 0.0 $139k 16k 8.55
Oncocyte 0.0 $138k 58k 2.39
Neubase Therapeutics Ord 0.0 $138k 20k 7.01
Streamline Health Solutions 0.0 $138k 88k 1.56
Ibio Com New 0.0 $137k 131k 1.05
Alexco Resource Corp 0.0 $136k 43k 3.18
Ayro Ord 0.0 $133k 22k 6.06
Silverbow Resources (SBOW) 0.0 $132k 25k 5.31
Contrafect Corp Com New 0.0 $130k 26k 5.06
(CXDO) 0.0 $129k 19k 6.92
Safeguard Scientifics Com New 0.0 $128k 20k 6.37
Bioanalytical Systems 0.0 $128k 10k 12.34
Polymet Mng Corp Com New 0.0 $127k 37k 3.42
Synlogic 0.0 $126k 58k 2.16
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $126k 15k 8.38
Aphria Inc foreign 0.0 $126k 18k 6.93
Amc Entmt Hldgs Cl A Com 0.0 $125k 59k 2.13
Ultralife (ULBI) 0.0 $125k 19k 6.49
Akumin 0.0 $125k 42k 3.00
Five Star Senior Living Com New 0.0 $124k 18k 6.92
Evolus (EOLS) 0.0 $124k 37k 3.35
Lifeway Foods (LWAY) 0.0 $123k 23k 5.43
Sunstone Hotel Investors (SHO) 0.0 $123k 11k 11.34
Innodata Com New (INOD) 0.0 $123k 23k 5.29
Ammo (POWW) 0.0 $123k 37k 3.30
Catabasis Pharmaceuticals In Com New 0.0 $122k 57k 2.14
Entasis Therapeutics Holdings Ord 0.0 $122k 50k 2.47
Inspired Entmt (INSE) 0.0 $121k 18k 6.58
Applied Optoelectronics (AAOI) 0.0 $120k 14k 8.48
Revlon Cl A New 0.0 $120k 10k 11.90
Farmer Brothers (FARM) 0.0 $120k 26k 4.67
Gladstone Investment Corporation (GAIN) 0.0 $119k 12k 10.09
Falcon Minerals Corp Cl A Com 0.0 $119k 38k 3.15
E M X Royalty Corpor small blend (EMX) 0.0 $118k 35k 3.35
Evolution Petroleum Corporation (EPM) 0.0 $118k 41k 2.86
Xinyuan Real Estate Spons Adr 0.0 $118k 54k 2.20
Enzo Biochem (ENZB) 0.0 $115k 46k 2.51
Invesco High Income 2023 Tar 0.0 $114k 14k 8.43
Greenlight Capital Re Class A (GLRE) 0.0 $112k 15k 7.29
Ofs Capital (OFS) 0.0 $112k 16k 7.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $111k 40k 2.78
1895 Bancorp Of Wisconsin 0.0 $109k 11k 9.97
Ac Immune Sa SHS (ACIU) 0.0 $109k 21k 5.16
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $109k 43k 2.56
Anworth Mortgage Asset Corporation 0.0 $108k 40k 2.70
Trinity Pl Holdings (TPHS) 0.0 $108k 86k 1.25
Pcb Bancorp (PCB) 0.0 $107k 11k 10.11
TransAct Technologies Incorporated (TACT) 0.0 $107k 15k 7.08
Great Ajax Corp reit (RPT) 0.0 $106k 10k 10.47
Sorrento Therapeutics Com New (SRNE) 0.0 $106k 16k 6.84
Erytech Pharma Sponsored Adr 0.0 $106k 11k 9.79
Ebang Intl Hldgs Cl A Shs 0.0 $105k 17k 6.06
Nam Tai Ppty SHS (NTPIF) 0.0 $105k 18k 5.86
Pfsweb Com New 0.0 $103k 15k 6.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $103k 13k 7.79
Silvercorp Metals (SVM) 0.0 $102k 15k 6.68
Adma Biologics (ADMA) 0.0 $102k 52k 1.95
Aqua Metals 0.0 $101k 34k 3.00
FreightCar America (RAIL) 0.0 $100k 42k 2.40
Oramed Pharmaceuticals Com New (ORMP) 0.0 $100k 24k 4.25
Avinger 0.0 $99k 226k 0.44
First Bank (FRBA) 0.0 $98k 10k 9.42
Gladstone Capital Corporation 0.0 $97k 11k 8.88
Kingsway Finl Svcs Com New (KFS) 0.0 $97k 21k 4.70
Xpresspa Group 0.0 $97k 81k 1.19
Dyadic International (DYAI) 0.0 $96k 18k 5.38
Oriental Culture Holding Ord Shs 0.0 $94k 19k 4.89
Republic First Ban (FRBKQ) 0.0 $92k 32k 2.86
Genco Shipping & Trading SHS (GNK) 0.0 $91k 12k 7.34
Nuveen Senior Income Fund 0.0 $90k 17k 5.21
Newmark Group Cl A (NMRK) 0.0 $90k 12k 7.33
Emagin Corp Com New 0.0 $89k 54k 1.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $89k 10k 8.73
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $88k 12k 7.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $88k 18k 4.86
Wimi Hologram Cloud Spon Ads Cl B 0.0 $87k 15k 5.74
Seacor Marine Hldgs (SMHI) 0.0 $87k 32k 2.71
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 66k 1.29
Plx Pharma 0.0 $85k 15k 5.55
China Index Hldgs Spnsrd Ads A 0.0 $85k 43k 1.98
Axcella Health Inc equity 0.0 $84k 16k 5.20
Hmh Holdings 0.0 $84k 25k 3.31
Yunji Ads Rp Cl A 0.0 $82k 44k 1.85
9F Sponsored Ads 0.0 $81k 78k 1.04
New Home 0.0 $81k 17k 4.69
TESSCO Technologies 0.0 $80k 13k 6.26
Ion Geophysical Corp Com New 0.0 $80k 33k 2.42
Viemed Healthcare (VMD) 0.0 $78k 10k 7.75
Verb Techn 0.0 $77k 47k 1.64
Enerplus Corp 0.0 $76k 24k 3.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $76k 16k 4.69
Obseva Sa 0.0 $74k 36k 2.07
Investcorp Credit Management B (ICMB) 0.0 $74k 16k 4.78
Summit Therapeutics (SMMT) 0.0 $74k 16k 4.68
Hallador Energy (HNRG) 0.0 $73k 50k 1.47
Vascular Biogenics 0.0 $73k 39k 1.89
Harvard Bioscience (HBIO) 0.0 $73k 17k 4.30
Neptune Wellness Solutions I 0.0 $72k 46k 1.55
Lument Finance Trust (LFT) 0.0 $72k 22k 3.27
China Automotive Systems (CAAS) 0.0 $69k 11k 6.28
Contango Oil & Gas Com New 0.0 $69k 30k 2.28
U S Global Invs Cl A (GROW) 0.0 $68k 13k 5.45
Citizens Cl A (CIA) 0.0 $67k 12k 5.71
Jiayin Group Sponsored Ads (JFIN) 0.0 $66k 22k 3.07
Ampco-Pittsburgh (AP) 0.0 $66k 12k 5.47
Equillium (EQ) 0.0 $66k 12k 5.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $65k 13k 4.93
Phoenix Tree Hldgs Sponsored Ads 0.0 $64k 22k 2.90
Donnelley R R & Sons Co when issued 0.0 $63k 28k 2.28
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $62k 14k 4.54
Nanoviricides (NNVC) 0.0 $62k 22k 2.86
Great Elm Cap 0.0 $58k 16k 3.58
Stealthgas SHS (GASS) 0.0 $58k 25k 2.35
Bellicum Pharmaceuticals Com New 0.0 $57k 16k 3.51
Westwater Res Com New (WWR) 0.0 $56k 11k 4.93
Hall Of Fame Resort & Entmt 0.0 $56k 45k 1.24
Armstrong Flooring (AFIIQ) 0.0 $54k 14k 3.80
Lizhi Ads 0.0 $54k 14k 3.88
Immutep Sponsored Ads (IMMP) 0.0 $53k 17k 3.12
Nextdecade Corp (NEXT) 0.0 $52k 25k 2.08
Olb Group 0.0 $51k 10k 4.91
Fuel Tech (FTEK) 0.0 $50k 13k 3.91
Cohbar 0.0 $50k 37k 1.35
Natwest Group Spons Adr 2 Ord 0.0 $49k 11k 4.48
Flexshopper Com New (FPAY) 0.0 $49k 19k 2.58
Waitr Hldgs 0.0 $49k 18k 2.80
Netsol Technologies Com Par $.001 (NTWK) 0.0 $46k 12k 3.81
Urban One Cl A (UONE) 0.0 $46k 11k 4.17
Golden Star Res Ltd F 0.0 $46k 12k 3.73
Opgen 0.0 $45k 22k 2.05
Geovax Labs 0.0 $44k 13k 3.41
Quicklogic Corp Com New (QUIK) 0.0 $44k 12k 3.78
One Group Hospitality In (STKS) 0.0 $43k 12k 3.67
Panbela Therapeutics 0.0 $41k 12k 3.58
Bionano Genomics 0.0 $40k 13k 3.06
Kaixin Auto Hldgs SHS 0.0 $39k 11k 3.72
Cellectar Biosciences Com Par 0.0 $38k 18k 2.08
Mechel Pao Sponsored Adr Ne 0.0 $38k 19k 2.06
Clearone 0.0 $37k 16k 2.28
Neuberger Berman Mlp Income (NML) 0.0 $36k 11k 3.36
Theratechnologies 0.0 $36k 14k 2.50
Tiziana Life Sciences Sponsored Ads 0.0 $36k 18k 2.00
Dhi (DHX) 0.0 $35k 16k 2.23
Ocean Pwr Technologies Com New (OPTT) 0.0 $34k 13k 2.69
Lipocine 0.0 $34k 25k 1.37
Autobytel Ord 0.0 $33k 13k 2.46
Beasley Broadcast Group Cl A 0.0 $31k 21k 1.50
Overseas Shipholding Group I Cl A New (OSG) 0.0 $31k 15k 2.13
Sonim Technologies Ord 0.0 $30k 42k 0.71
Marker Therapeutics Ord 0.0 $30k 20k 1.47
Transglobe Energy Corp 0.0 $29k 31k 0.94
Cocrystal Pharma Inc Com Par 0.0 $29k 22k 1.35
Iconix Brand Group Com New 0.0 $29k 23k 1.27
India Globalization Cap Com New (IGC) 0.0 $28k 18k 1.57
Boxlight Corp Com Cl A 0.0 $28k 19k 1.51
Electrocore 0.0 $28k 18k 1.56
Phx Minerals Cl A 0.0 $27k 12k 2.29
Mogu Spon Ads 0.0 $25k 11k 2.18
Synacor 0.0 $24k 18k 1.36
Martin Midstream Prtnrs L P Unit L P Int (MMLP) 0.0 $24k 17k 1.45
My Size Com New 0.0 $24k 17k 1.40
DURECT Corporation 0.0 $23k 11k 2.06
Comstock Mng Com New 0.0 $23k 22k 1.04
Corbus Pharmaceuticals Hldgs 0.0 $22k 18k 1.23
Xtant Med Hldgs Com New (XTNT) 0.0 $22k 19k 1.19
Great Panther Silver 0.0 $20k 23k 0.85
Salarius Pharmaceuticals Com New 0.0 $19k 20k 0.93
Baudax Bio 0.0 $19k 19k 1.00
Us Well Services Cl A 0.0 $19k 46k 0.41
Palatin Technologies Com Par $ .01 0.0 $17k 25k 0.69
Pintec Technology Hldgs Sponsored Ads 0.0 $16k 17k 0.95
Taseko Cad (TGB) 0.0 $15k 12k 1.30
Gold Std Ventures 0.0 $15k 21k 0.72
Zomedica Corp (ZOMDF) 0.0 $14k 63k 0.22
Jaguar Health 0.0 $13k 16k 0.81
Polarityte 0.0 $12k 17k 0.70
Reed's 0.0 $12k 20k 0.60
Acasti Pharma Cl A New 0.0 $12k 38k 0.32
Citius Pharmaceuticals Com New 0.0 $10k 10k 1.00
Almaden Minerals Com Cl B (AAUAF) 0.0 $8.0k 18k 0.45
Torchlight Energy Resources 0.0 $7.0k 10k 0.68
Guardion Health Sciences Com New 0.0 $6.0k 15k 0.40
Inuvo Com New 0.0 $5.0k 11k 0.44