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BNP PARIBAS FINANCIAL MARKETS

An institutional investment manager in PARIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1166588.

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Holdings: 5,898 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 18,130 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$bnWeightSharesPut or callChange on the quarter before
State Street SPDR S&P 500 ETF TrustSPYOption78462F10317.66.1%235,680PutAdded+214,143
Micron Technology IncMUEquity5951121039.33.2%8,099,974Added+3,431,767
NASDAQ 100 IndexOption46090E1038.32.9%112,341PutAdded+83,493
NVIDIA CorpNVDAEquity67066G1046.72.3%33,236,556Added+929,367
Micron Technology IncMUOption5951121035.21.8%44,670PutAdded+30,537
Amazon.com IncAMZNEquity0231351064.01.4%16,822,260Added+1,648,522
Tesla IncTSLAEquity88160R1013.81.3%9,036,619Added+1,964,864
Alphabet IncGOOGLEquity02079K3053.51.2%9,896,252Added+1,824,345
Advanced Micro Devices IncAMDEquity0079031073.41.2%5,861,293Added+1,575,511
Tesla IncTSLAOption88160R1013.11.1%74,622PutReduced−2,048
Apple IncAAPLEquity0378331003.11.1%10,796,101Reduced−867,549
Advanced Micro Devices IncAMDOption0079031073.11.1%53,248PutAdded+6,794
NASDAQ 100 IndexOption46090E1032.70.9%37,087CallAdded+3,034
Microsoft CorpMSFTEquity5949181042.70.9%7,319,367Reduced−5,522,983
State Street SPDR S&P Biotech ETFFund78464A8702.70.9%16,777,726Reduced−4,378,146
JPMorgan Chase & CoJPMEquity46625H1002.60.9%8,070,258Added+1,028,742
VanEck Semiconductor ETFOption92189F6762.60.9%39,728PutAdded+27,693
Alphabet IncGOOGLEquity02079K1072.50.9%7,154,783Reduced−646,515
Broadcom IncAVGOEquity11135F1012.40.8%6,340,950Reduced−1,466,017
State Street SPDR S&P 500 ETF TrustSPYFund78462F1032.40.8%3,190,021Added+208,983
Sandisk CorpSNDKEquity80004C2002.30.8%992,504Reduced−258,675
iShares Russell 2000 ETFFund4642876552.10.7%7,071,360Added+903,894
NVIDIA CorpNVDAOption67066G1042.00.7%102,327PutReduced−55,282
iShares Russell 2000 ETFOption4642876552.00.7%66,071PutReduced−4,212
Intel CorpINTCEquity4581401001.90.7%13,777,776Added+455,433
Meta Platforms IncMETAEquity30303M1021.90.7%3,391,917Reduced−81,810
Amazon.com IncAMZNOption0231351061.70.6%69,690PutAdded+531
iShares MSCI South Korea ETFFund4642867721.60.6%8,069,271Added+2,518,102
UnitedHealth Group IncUNHEquity91324P1021.50.5%3,673,416Added+621,966
General Electric CoGEEquity3696043011.50.5%3,950,280Added+1,374,527
Apple IncAAPLOption0378331001.40.5%49,834PutAdded+7,068
Cisco Systems IncCSCOEquity17275R1021.40.5%12,153,581Reduced−983,956
State Street SPDR Dow Jones Industrial Average ETF TrustDIAOption78467X1091.40.5%26,992PutAdded+24,880
iShares Russell 2000 ETFOption4642876551.40.5%46,421CallReduced−15
Microsoft CorpMSFTOption5949181041.30.5%35,274PutReduced−606
iShares MSCI South Korea ETFOption4642867721.30.4%64,100PutAdded+57,600
VanEck Semiconductor ETFOption92189F6761.30.4%19,495CallAdded+13,825
Lam Research CorpLRCXEquity5128073061.20.4%2,869,530Added+602,668
Applied Materials IncAMATEquity0382221051.20.4%1,682,457Reduced−392,216
Taiwan Semiconductor Manufacturing Co LtdTSMEquity8740391001.20.4%2,474,456Added+923,930
Oracle CorpORCLEquity68389X1051.20.4%7,917,123Reduced−1,026,391
Eli Lilly & CoLLYEquity5324571081.20.4%961,496Added+135,629
Visa IncVEquity92826C8391.10.4%3,347,005Added+570,095
Meta Platforms IncMETAOption30303M1021.10.4%20,106PutAdded+294
VanEck Semiconductor ETFFund92189F6761.10.4%1,677,290Added+544,776
iShares Semiconductor ETFFund4642875231.10.4%1,713,408Reduced−137,961
Broadcom IncAVGOOption11135F1011.00.4%27,716PutAdded+331
Exxon Mobil CorpEquity30231G1021.00.3%7,253,246Added+3,464,948
Oracle CorpORCLOption68389X1051.00.3%66,977PutAdded+21,272
KLA CorpKLACEquity4824801001.00.3%3,235,049Added+2,941,699
Berkshire Hathaway IncBRK-BEquity0846707021.00.3%1,911,285Reduced−3,640
Western Digital CorpWDCEquity9581021051.00.3%1,493,593Added+304,637
Apple IncAAPLOption0378331000.90.3%32,484CallAdded+11,637
Walmart IncWMTEquity9311421030.90.3%7,954,121Added+923,520
Western Digital CorpWDCOption9581021050.90.3%13,580PutAdded+3,521
Home Depot IncTheHDEquity4370761020.80.3%2,355,033Added+1,182,408
Alphabet IncGOOGLOption02079K3050.80.3%22,654PutAdded+1,937
Morgan StanleyMSEquity6174464480.80.3%3,816,630Added+1,041,333
iShares Expanded Tech-Software Sector ETFOption4642875150.80.3%86,420CallAdded+81,854
iShares MSCI ACWI ETFFund4642882570.80.3%4,945,603Added+3,281,423
AbbVie IncABBVEquity00287Y1090.80.3%3,055,271Added+11,369
UnitedHealth Group IncUNHOption91324P1020.80.3%18,200PutReduced−4,430
Texas Instruments IncTXNEquity8825081040.70.3%2,480,470Reduced−1,887,356
Caterpillar IncCATEquity1491231010.70.3%685,740Added+4,754
Johnson & JohnsonJNJEquity4781601040.70.2%2,799,362Added+409,707
Amazon.com IncAMZNOption0231351060.70.2%29,734CallAdded+10,511
State Street SPDR S&P 500 ETF TrustSPYOption78462F1030.70.2%9,456CallAdded+1,078
iShares J.P. Morgan USD Emerging Markets Bond ETFFund4642882810.70.2%7,308,016Added+1,111,208
Palantir Technologies IncPLTROption69608A1080.70.2%58,668PutAdded+13,359
ASML Holding NVEquityN070592100.70.2%342,594Reduced−166,752
Intel CorpINTCOption4581401000.70.2%48,018PutAdded+879
Netflix IncNFLXEquity64110L1060.70.2%9,376,258Added+3,293,562
iShares Semiconductor ETFOption4642875230.70.2%10,195PutReduced−16,531
Costco Wholesale CorpCOSTEquity22160K1050.60.2%692,107Added+138,796
State Street Industrial Select Sector SPDR ETFFund81369Y7040.60.2%3,450,493Added+1,097,867
Palantir Technologies IncPLTREquity69608A1080.60.2%5,262,423Added+1,149,613
Analog Devices IncADIEquity0326541050.60.2%1,520,388Reduced−954,349
Mastercard IncMAEquity57636Q1040.60.2%1,104,218Reduced−91,065
iShares iBoxx USD High Yield Corporate Bond ETFFund4642885130.60.2%7,082,601Added+583,329
Bank of America CorpBACEquity0605051040.60.2%9,909,582Reduced−2,673,649
NASDAQ 100 IndexFund46090E1030.60.2%756,921Reduced−130,840
GE Vernova IncGEVEquity36828A1010.60.2%470,130Reduced−21,810
Palo Alto Networks IncPANWEquity6974351050.50.2%1,506,801Reduced−719,633
Goldman Sachs Group IncTheGSEquity38141G1040.50.2%503,866Added+39,373
Tesla IncTSLAOption88160R1010.50.2%12,009CallReduced−18,294
State Street SPDR S&P MidCap 400 ETF TrustMDYOption78467Y1070.50.2%7,179PutAdded+2,626
QUALCOMM IncQCOMEquity7475251030.50.2%2,705,051Added+249,104
Cardinal Health IncCAHEquity14149Y1080.50.2%2,103,149Added+599,252
Citigroup IncCOption1729674240.50.2%35,658PutReduced−526
Linde PLCEquityG549501030.50.2%947,555Added+96,649
International Business Machines CorpIBMEquity4592001010.50.2%1,746,207Added+430,228
State Street Consumer Staples Select Sector SPDR ETFFund81369Y3080.50.2%5,838,299Added+4,041,811
Seagate Technology Holdings PLCOptionG7997R1030.50.2%5,000PutUnchanged
Amgen IncAMGNEquity0311621000.50.2%1,321,585Added+670,126
Alphabet IncGOOGLOption02079K1070.50.2%13,492PutReduced−15,469
Lumentum Holdings IncLITEEquity55024U1090.50.2%552,811Added+11,542
JPMorgan Chase & CoJPMOption46625H1000.50.2%14,228PutReduced−239
Chevron CorpCVXEquity1667641000.50.2%2,774,754Added+760,941
Seagate Technology Holdings PLCEquityG7997R1030.50.2%473,888Reduced−116,617
Bloom Energy CorpBEEquity0937121070.50.2%1,497,644Reduced−425,709
iShares Expanded Tech-Software Sector ETFFund4642875150.50.2%4,979,780Reduced−2,176,044
Booking Holdings IncBKNGEquity09857L1080.40.2%2,523,153Added+2,395,008
Eli Lilly & CoLLYOption5324571080.40.2%3,733CallAdded+1,612
Microsoft CorpMSFTOption5949181040.40.2%11,955CallAdded+2,199
American Express CompanyAXPEquity0258161090.40.1%1,279,532Reduced−75,151
NVIDIA CorpNVDAOption67066G1040.40.1%21,220CallReduced−3,004
Bank of America CorpBACOption0605051040.40.1%74,491PutAdded+1,931
SPDR Gold SharesGLDFund78463V1070.40.1%1,150,921Reduced−44,776
iShares iBoxx USD High Yield Corporate Bond ETFOption4642885130.40.1%53,000PutReduced−54,777
Progressive CorpThePGREquity7433151030.40.1%1,934,888Reduced−657,877
Coca-Cola CoKOEquity1912161000.40.1%5,195,087Added+2,464,539
iShares Biotechnology ETFFund4642875560.40.1%2,217,939Reduced−211,628
Citigroup IncCEquity1729674240.40.1%2,988,934Added+452,714
S&P Global IncSPGIEquity78409V1040.40.1%1,026,740Added+400,722
NXP Semiconductors NVEquityN6596X1090.40.1%1,478,201Reduced−214,596
Alphabet IncGOOGLOption02079K3050.40.1%11,536CallAdded+7,046
Microchip Technology IncMCHPOption5950171040.40.1%45,084PutAdded+37,981
Alphabet IncGOOGLOption02079K1070.40.1%11,532CallAdded+3,917
Merck & Co IncMRKEquity58933Y1050.40.1%3,130,937Added+924,704
Advanced Micro Devices IncAMDOption0079031070.40.1%6,923CallReduced−2,733
Meta Platforms IncMETAOption30303M1020.40.1%7,058CallAdded+2,534
Coherent CorpCOHREquity19247G1070.40.1%984,825Reduced−37,144
PepsiCo IncPEPEquity7134481080.40.1%2,831,808Added+832,869
Astera Labs IncALABEquity04626A1030.40.1%792,380Reduced−1,021,438
iShares U.S. Real Estate ETFFund4642877390.40.1%3,742,959Added+1,936,042
Walt Disney CoTheDISEquity2546871060.40.1%3,955,285Added+1,857,087
Procter & Gamble CoThePGEquity7427181090.40.1%2,550,686Reduced−1,025,194
Dell Technologies IncDELLEquity24703L2020.40.1%864,966Reduced−484,880
Wells Fargo & CoWFCEquity9497461010.40.1%4,483,999Added+158,664
Thermo Fisher Scientific IncTMOEquity8835561020.40.1%737,831Added+72,703
Verizon Communications IncVZEquity92343V1040.40.1%8,591,033Added+922,059
Micron Technology IncMUOption5951121030.40.1%3,149CallAdded+901
NextEra Energy IncNEEEquity65339F1010.40.1%4,101,870Added+268,293
Philip Morris International IncPMEquity7181721090.40.1%1,977,294Reduced−189,379
State Street Utilities Select Sector SPDR ETFFund81369Y8860.40.1%7,889,429Added+2,194,905
Microchip Technology IncMCHPEquity5950171040.40.1%3,872,428Reduced−143,622
Corning IncGLWEquity2193501050.30.1%1,368,026Reduced−298,763
ServiceNow IncNOWEquity81762P1020.30.1%3,502,030Reduced−1,373,474
T-Mobile US IncTMUSEquity8725901040.30.1%2,060,339Added+705,622
iShares MSCI Emerging Markets ETFOption4642872340.30.1%50,400CallAdded+1,000
RTX CorpRTXEquity75513E1010.30.1%1,804,315Reduced−26,724
Target CorpTGTEquity87612E1060.30.1%2,590,215Reduced−79,134
Berkshire Hathaway IncBRK-BOption0846707020.30.1%6,753PutAdded+1,109
State Street Technology Select Sector SPDR ETFOption81369Y8030.30.1%17,458CallAdded+14,625
Boston Scientific CorpBSXEquity1011371070.30.1%7,620,469Added+2,518,663
Parker-Hannifin CorpPHEquity7010941040.30.1%329,894Added+57,267
General Dynamics CorpGDEquity3695501080.30.1%908,555Added+201,327
Charles Schwab CorpSCHWEquity8085131050.30.1%3,483,025Added+133,481
Gilead Sciences IncGILDEquity3755581030.30.1%2,536,332Added+569,394
AT&T IncTEquity00206R1020.30.1%15,400,578Added+3,927,850
Airbnb IncABNBEquity0090661010.30.1%2,225,741Added+756,346
Teradyne IncTEREquity8807701020.30.1%657,407Reduced−141,060
Bristol-Myers Squibb CoBMYEquity1101221080.30.1%5,492,542Reduced−455,190
Crowdstrike Holdings IncCRWDEquity22788C1050.30.1%411,313Reduced−104,608
Adobe IncADBEEquity00724F1010.30.1%1,526,872Reduced−55,932
iShares 20 Year Treasury Bond ETFOption4642874320.30.1%35,865PutAdded+34,015
Blackrock IncBLKEquity09290D1010.30.1%319,063Added+73,961
Moderna IncMRNAEquity60770K1070.30.1%4,377,120Added+59,901
Eli Lilly & CoLLYOption5324571080.30.1%2,551PutReduced−1,859
PayPal Holdings IncPYPLEquity70450Y1030.30.1%6,967,033Added+2,770,358
iShares Core S&P 500 ETFFund4642872000.30.1%401,381Reduced−385,433
Sherwin-Williams CoTheSHWEquity8243481060.30.1%872,447Added+409,253
TJX Cos IncTheTJXEquity8725401090.30.1%1,964,906Added+108,343
Medtronic PLCEquityG5960L1030.30.1%3,792,954Added+1,274,831
Deere & CoDEEquity2441991050.30.1%458,258Reduced−15,231
PDD Holdings IncPDDEquity7223041020.30.1%3,805,975Reduced−748,282
Constellation Brands IncSTZEquity21036P1080.3<0.1%2,070,486Added+1,731,117
Monolithic Power Systems IncMPWREquity6098391050.3<0.1%207,881Reduced−16,130
Exelon CorpEXCEquity30161N1010.3<0.1%6,155,294Added+3,463,460
Equinix IncEQIXEquity29444U7000.3<0.1%275,076Added+106,388
Boeing CoBAEquity0970231050.3<0.1%1,323,903Reduced−70,171
Fortinet IncFTNTEquity34959E1090.3<0.1%1,831,427Added+572,609
AppLovin CorpAPPEquity03831W1080.3<0.1%546,050Added+49,327
Arista Networks IncANETEquity0404132050.3<0.1%1,628,746Reduced−449,073
Eaton Corp PLCEquityG291831030.3<0.1%647,686Added+98,158
Applied Materials IncAMATOption0382221050.3<0.1%3,788PutReduced−1,854
Flex LtdEquityY2573F1020.3<0.1%1,683,895Added+1,208,931
Alibaba Group Holding LtdBABAOption01609W1020.3<0.1%27,913CallReduced−140
Accenture PLCEquityG1151C1010.3<0.1%2,142,282Reduced−489,766
State Street Financial Select Sector SPDR ETFOption81369Y6050.3<0.1%49,286PutReduced−17,378
Danaher CorpDHREquity2358511020.3<0.1%1,384,954Added+8,613
CVS Health CorpCVSEquity1266501000.3<0.1%2,530,197Reduced−70,491
Welltower IncWELLEquity95040Q1040.3<0.1%1,137,353Reduced−26,908
Pfizer IncPFEEquity7170811030.3<0.1%10,704,871Added+800,369
Chipotle Mexican Grill IncCMGEquity1696561050.3<0.1%7,564,954Added+5,264,189
STMicroelectronics NVSTMEquity8610121020.3<0.1%3,432,107Added+979,551
NIKE IncNKEEquity6541061030.3<0.1%6,232,169Added+4,258,842
Carnival Corp LtdEquityG2004J1030.3<0.1%8,954,338New+8,954,338
iShares MSCI Taiwan ETFFund46434G7720.3<0.1%2,334,620Reduced−105,232
Quanta Services IncPWREquity74762E1020.3<0.1%349,859Added+39,150
Union Pacific CorpUNPEquity9078181080.3<0.1%919,900Added+66,982
Marsh & McLennan Cos IncMRSHEquity5717481020.2<0.1%1,497,934Reduced−1,068,613
Regeneron Pharmaceuticals IncREGNEquity75886F1070.2<0.1%399,847Reduced−48,524
Salesforce IncCRMEquity79466L3020.2<0.1%1,585,533Reduced−1,101,765
Starbucks CorpSBUXEquity8552441090.2<0.1%2,413,298Added+632,589
Marathon Petroleum CorpMPCEquity56585A1020.2<0.1%964,443Added+372,484
Freeport-McMoRan IncFCXEquity35671D8570.2<0.1%3,911,150Reduced−1,301,828
Ciena CorpCIENOption1717793090.2<0.1%5,000CallNew+5,000
McDonald's CorpMCDEquity5801351010.2<0.1%905,681Reduced−184,132
Cummins IncCMIEquity2310211060.2<0.1%342,804Added+73,735
Xcel Energy IncXELEquity98389B1000.2<0.1%3,018,604Added+849,354
Invesco S&P 500 Equal Weight ETFFund46137V3570.2<0.1%1,137,787Reduced−1,044,609
Intuit IncINTUEquity4612021030.2<0.1%927,060Added+277,464
Abbott LaboratoriesABTEquity0028241000.2<0.1%2,642,375Reduced−1,069,868
Comcast CorpCMCSAEquity20030N1010.2<0.1%9,700,729Added+850,038
Digital Realty Trust IncDLREquity2538681030.2<0.1%1,317,854Added+753,053
DoorDash IncDASHEquity25809K1050.2<0.1%1,279,826Added+197,633
Prologis IncPLDEquity74340W1030.2<0.1%1,737,598Added+214,633
Howmet Aerospace IncHWMEquity4432011080.2<0.1%869,950Added+160,640
Intuitive Surgical IncISRGEquity46120E6020.2<0.1%587,223Added+143,298
iShares MSCI Emerging Markets ETFOption4642872340.2<0.1%34,082PutReduced−7,755
General Motors CoGMEquity37045V1000.2<0.1%2,989,918Added+873,097
Amphenol CorpAPHEquity0320951010.2<0.1%1,301,660Added+218,907
Berkshire Hathaway IncBRK-BOption0846707020.2<0.1%4,573CallAdded+483
JPMorgan Chase & CoJPMOption46625H1000.2<0.1%6,966CallReduced−2,162
Lowe's Cos IncLOWEquity5486611070.2<0.1%1,025,915Added+352,310
Bank of New York Mellon CorpBNYEquity0640581000.2<0.1%1,563,718Added+416,940
ON Semiconductor CorpONOption6821891050.2<0.1%23,864CallAdded+20,750
Super Micro Computer IncSMCIEquity86800U3020.2<0.1%7,682,632Added+2,249,690
ConocoPhillipsCOPEquity20825C1040.2<0.1%2,160,674Added+109,899
Cisco Systems IncCSCOOption17275R1020.2<0.1%19,069PutAdded+11,584
Intercontinental Exchange IncICEEquity45866F1040.2<0.1%1,818,731Added+251,371
Robinhood Markets IncHOODEquity7707001020.2<0.1%2,223,430Reduced−2,634,844
NatWest Group PLCNWGEquity6390572070.2<0.1%12,635,013Added+12,465,356
Vertiv Holdings CoVRTEquity92537N1080.2<0.1%663,520Added+64,263
Honeywell International IncHONEquity4385162050.2<0.1%989,898New+989,898
Qnity Electronics IncQEquity74743L1000.2<0.1%1,356,618Added+632,977
McKesson CorpMCKEquity58155Q1030.2<0.1%292,929Added+105,995
Snowflake IncSNOWOption8334451090.2<0.1%8,601CallAdded+181
Travelers Cos IncTheTRVEquity89417E1090.2<0.1%661,587Added+217,579
Amgen IncAMGNOption0311621000.2<0.1%6,010PutAdded+4,954
TopBuild CorpEquity89055F1030.2<0.1%606,635Added+590,416
Mondelez International IncMDLZEquity6092071050.2<0.1%3,714,498Added+799,213
US BancorpUSBEquity9029733040.2<0.1%3,544,129Added+312,779
Sandisk CorpSNDKOption80004C2000.2<0.1%932PutNew+932
BP plcBPEquity0556221040.2<0.1%5,523,270Reduced−1,050,632
Uber Technologies IncUBEREquity90353T1000.2<0.1%2,815,523Reduced−472,276
State Street CorpSTTEquity8574771030.2<0.1%1,197,837Added+337,959
Home Depot IncTheHDOption4370761020.2<0.1%5,756PutAdded+4,782
ROBLOX CorpRBLXEquity7710491030.2<0.1%3,725,293Added+308,284
Jabil IncJBLEquity4663131030.2<0.1%524,400Added+157,648
Morgan StanleyMSOption6174464480.2<0.1%9,576PutReduced−2,240
Synopsys IncSNPSEquity8716071070.2<0.1%447,640Added+51,162
Broadcom IncAVGOOption11135F1010.2<0.1%5,280CallAdded+312
Axon Enterprise IncAXONEquity05464C1010.2<0.1%354,241Added+114,487
Energy Transfer LPETEquity29273V1000.2<0.1%10,348,108Reduced−684,972
FedEx CorpFDXEquity31428X1060.2<0.1%631,307Added+203,979
Akamai Technologies IncAKAMOption00971T1010.2<0.1%16,652CallAdded+7,524
State Street Technology Select Sector SPDR ETFFund81369Y8030.2<0.1%1,032,338Reduced−985,654
State Street Communication Services Select Sector SPDR ETFFund81369Y8520.2<0.1%1,834,456Added+94,070
iShares 20 Year Treasury Bond ETFOption4642874320.2<0.1%22,685CallAdded+10,850
MetLife IncMETEquity59156R1080.2<0.1%2,310,402Added+447,575
ARM Holdings PLCARMEquity0420682050.2<0.1%549,399Added+308,879
Illinois Tool Works IncITWEquity4523081090.2<0.1%714,893Added+277,654
Intel CorpINTCOption4581401000.2<0.1%13,821CallReduced−540
State Street Consumer Discretionary Select Sector SPDR ETFOption81369Y4070.2<0.1%16,450CallNew+16,450
Agilent Technologies IncAEquity00846U1010.2<0.1%1,451,332Added+33,666
Chubb LtdEquityH1467J1040.2<0.1%564,314Reduced−30,643
Honeywell Aerospace IncHONAEquity43849R1050.2<0.1%869,061New+869,061
O'Reilly Automotive IncORLYEquity67103H1070.2<0.1%2,085,524Reduced−41,794
State Street Energy Select Sector SPDR ETFFund81369Y5060.2<0.1%3,610,313Reduced−2,630,827
3M CoMMMEquity88579Y1010.2<0.1%1,178,175Added+424,978
Autodesk IncADSKEquity0527691060.2<0.1%978,980Added+65,350
Exxon Mobil CorpOption30231G1020.2<0.1%13,912PutReduced−6,545
American Tower CorpAMTEquity03027X1000.2<0.1%1,161,390Reduced−50,901
Cadence Design Systems IncCDNSEquity1273871080.2<0.1%506,048Added+15,017
Valero Energy CorpVLOEquity91913Y1000.2<0.1%729,167Added+149,321
Shopify IncSHOPEquity82509L1070.2<0.1%1,658,388Added+736,493
Newmont CorpNEMEquity6516391060.2<0.1%2,022,387Added+124,539
Stryker CorpSYKEquity8636671010.2<0.1%598,113Reduced−143,142
Occidental Petroleum CorpOXYEquity6745991050.2<0.1%3,871,511Added+2,130,224
Ross Stores IncROSTEquity7782961030.2<0.1%879,958Added+289,256
Dell Technologies IncDELLOption24703L2020.2<0.1%4,332PutReduced−3,923
Blackstone IncBXEquity09260D1070.2<0.1%1,582,004Added+180,055
Cigna GroupCIEquity1255231000.2<0.1%674,778Added+342,127
State Street Energy Select Sector SPDR ETFOption81369Y5060.2<0.1%34,856PutAdded+16,150
NIKE IncNKEOption6541061030.2<0.1%45,080PutAdded+37,477
Marriott International IncMDMAREquity5719032020.2<0.1%499,198Added+196,213
Capital One Financial CorpCOFEquity14040H1050.2<0.1%920,153Reduced−346,312
Lockheed Martin CorpLMTEquity5398301090.2<0.1%361,467Reduced−87,035
PNC Financial Services Group IncThePNCEquity6934751050.2<0.1%743,654Reduced−93,759
Waste Management IncWMEquity94106L1090.2<0.1%818,814Added+308,980
State Street SPDR Dow Jones Industrial Average ETF TrustDIAOption78467X1090.2<0.1%3,493CallAdded+2,443
Trane Technologies PLCEquityG8994E1030.2<0.1%370,738Added+74,635
ATI IncATIEquity01741R1020.2<0.1%922,903Added+270,907
MasTec IncMTZEquity5763231090.2<0.1%436,602Added+123,219
ON Semiconductor CorpONEquity6821891050.2<0.1%1,913,016Reduced−335,944
PayPal Holdings IncPYPLOption70450Y1030.2<0.1%41,804PutAdded+28,477
Rio Tinto PLCRIOEquity7672041000.2<0.1%1,895,058Added+458,783
American Electric Power Co IncAEPEquity0255371010.2<0.1%1,293,481Added+507,774
CME Group IncCMEEquity12572Q1050.2<0.1%797,818Added+291,765
KraneShares CSI China Internet ETFOption5007673060.2<0.1%71,759CallAdded+6,047
Credo Technology Group Holding LtdEquityG254571050.2<0.1%637,929Reduced−32,940
Netflix IncNFLXOption64110L1060.2<0.1%24,145PutAdded+2,327
Sea LtdSEEquity81141R1000.2<0.1%1,790,237Reduced−533,505
Goldman Sachs Group IncTheGSOption38141G1040.2<0.1%1,666PutReduced−12
Oracle CorpORCLOption68389X1050.2<0.1%11,469CallReduced−2,039
SLB LtdSLBEquity8068571080.2<0.1%3,609,057Added+1,813,709
State Street SPDR S&P Homebuilders ETFOption78464A8880.2<0.1%14,477CallNew+14,477
iShares China Large-Cap ETFFund4642871840.2<0.1%5,279,370Added+3,822,547
State Street SPDR S&P Biotech ETFOption78464A8700.2<0.1%10,524PutAdded+10,221
CSX CorpCSXEquity1264081030.2<0.1%3,488,245Added+870,980
Johnson Controls International plc Ordinary SharesEquityG515021050.2<0.1%1,132,689Reduced−50,927
Crowdstrike Holdings IncCRWDOption22788C1050.2<0.1%2,144PutReduced−498
Realty Income CorpOEquity7561091040.2<0.1%2,639,742Added+848,326
AutoZone IncAZOEquity0533321020.2<0.1%51,012Added+12,060
State Street SPDR Dow Jones Industrial Average ETF TrustDIAFund78467X1090.2<0.1%311,130Added+72,369
Ciena CorpCIENEquity1717793090.2<0.1%329,488Reduced−94,295
CBRE Group IncCBREEquity12504L1090.2<0.1%1,186,334Added+275,495
Southern CoTheSOEquity8425871070.2<0.1%1,652,536Added+619,724
Altria Group IncMOEquity02209S1030.2<0.1%2,193,890Reduced−498,564
Tapestry IncTPREquity8760301070.2<0.1%1,075,813Added+654,481
Wells Fargo & CoWFCOption9497461010.2<0.1%18,967PutReduced−1,359
Datadog IncDDOGEquity23804L1030.2<0.1%601,288Added+114,150
Exxon Mobil CorpOption30231G1020.2<0.1%11,359CallReduced−4,003
Banco Santander SASANEquity05964H1050.2<0.1%11,138,445Reduced−4,155,967
PepsiCo IncPEPOption7134481080.2<0.1%11,321PutAdded+9,217
Motorola Solutions IncMSIEquity6200763070.2<0.1%368,111Reduced−70,212
Dexcom IncDXCMEquity2521311070.2<0.1%2,268,607Added+667,618
Duke Energy CorpDUKEquity26441C2040.2<0.1%1,201,829Reduced−50,217
Canadian Pacific Kansas City LtdCPEquity13646K1080.2<0.1%1,746,074Reduced−647,999
Nebius Group NVEquityN972841080.1<0.1%542,820Added+442,041
Targa Resources CorpTRGPEquity87612G1010.1<0.1%553,764Added+122,798
Hilton Worldwide Holdings IncHLTEquity43300A2030.1<0.1%449,085Added+75,189
Aon PLCEquityG0403H1080.1<0.1%446,333Added+77,973
Humana IncHUMEquity4448591020.1<0.1%371,308Added+37,262
Automatic Data Processing IncADPEquity0530151030.1<0.1%655,568Added+56,147
Argenx SEARGXEquity04016X1010.1<0.1%157,958Reduced−19,878
Warner Bros Discovery IncEquity9344231040.1<0.1%5,477,741Reduced−502,015
Block IncXYZEquity8522341030.1<0.1%1,921,416Added+647,218
State Street Technology Select Sector SPDR ETFOption81369Y8030.1<0.1%7,610PutReduced−1,266
Bank of America CorpBACOption0605051040.1<0.1%25,347CallReduced−1,386
Royal Caribbean Cruises LtdEquityV7780T1030.1<0.1%454,166Added+67,591
Arthur J Gallagher & CoAJGEquity3635761090.1<0.1%627,989Added+281,309
CoreWeave IncCRWVEquity21873S1080.1<0.1%1,435,759Added+854,523
Cencora IncCOREquity03073E1050.1<0.1%498,628Reduced−2,456
Cintas CorpCTASEquity1729081050.1<0.1%824,926Added+233,383
Emerson Electric CoEMREquity2910111040.1<0.1%979,636Reduced−129,029
Allstate CorpALLEquity0200021010.1<0.1%588,581Added+61,023
ICICI Bank LtdIBNEquity45104G1040.1<0.1%4,822,675Reduced−227,450
TE Connectivity PLCEquityG870521090.1<0.1%692,642Reduced−91,178
Phillips 66PSXEquity7185461040.1<0.1%821,974Added+236,940
DoorDash IncDASHOption25809K1050.1<0.1%7,500CallUnchanged
State Street SPDR S&P Regional Banking ETFOption78464A6980.1<0.1%18,487PutReduced−2,604
Solstice Advanced Materials IncSOLSEquity83443Q1030.1<0.1%1,553,563Added+626,749
Costco Wholesale CorpCOSTOption22160K1050.1<0.1%1,452CallAdded+1,089
Baker Hughes CoBKREquity05722G1000.1<0.1%2,445,841Added+600,732
Monster Beverage CorpMNSTEquity61174X1090.1<0.1%1,409,132Reduced−196,845
iShares Russell 2000 Growth ETFFund4642876480.1<0.1%340,110Reduced−3,194
Keurig Dr Pepper IncKDPEquity49271V1000.1<0.1%4,087,653Added+1,242,091
Corteva IncCTVAEquity22052L1040.1<0.1%1,578,498Added+651,099
Comfort Systems USA IncFIXEquity1999081040.1<0.1%67,390Added+17,106
QUALCOMM IncQCOMOption7475251030.1<0.1%7,212PutAdded+873
Truist Financial CorpTFCEquity89832Q1090.1<0.1%2,667,431Reduced−309,225
United Parcel Service IncUPSEquity9113121060.1<0.1%1,226,960Added+197,044
EOG Resources IncEOGEquity26875P1010.1<0.1%1,011,077Reduced−147,947
Ecolab IncECLEquity2788651000.1<0.1%470,125Added+91,251
Keysight Technologies IncKEYSEquity49338L1030.1<0.1%374,071Added+18,833
Vertex Pharmaceuticals IncVRTXEquity92532F1000.1<0.1%262,258Reduced−153,367
ONEOK IncEquity6826801030.1<0.1%1,493,429Added+279,039
Northrop Grumman CorpNOCEquity6668071020.1<0.1%254,694Reduced−8,477
Caterpillar IncCATOption1491231010.1<0.1%1,218PutReduced−66
Enterprise Products Partners LPEPDEquity2937921070.1<0.1%3,524,671Reduced−84,430
iShares MSCI Brazil ETFFund4642864000.1<0.1%3,750,911Reduced−743,810
Hewlett Packard Enterprise CoHPEEquity42824C1090.1<0.1%2,863,690Added+102,790
Fastenal CoFASTEquity3119001040.1<0.1%2,667,124Added+16,414
Air Products and Chemicals IncAPDEquity0091581060.1<0.1%430,876Reduced−32,225
LPL Financial Holdings IncLPLAEquity50212V1000.1<0.1%448,361Added+403,004
eBay IncEBAYEquity2786421030.1<0.1%1,126,600Reduced−728,391
Republic Services IncRSGEquity7607591000.1<0.1%589,588Added+127,726
Carrier Global CorpCARREquity14448C1040.1<0.1%1,703,787Added+330,619
Veralto CorpVLTOEquity92338C1030.1<0.1%1,400,947Added+39,956
Williams Cos IncTheWMBEquity9694571000.1<0.1%1,670,250Added+313,190
Simon Property Group IncSPGEquity8288061090.1<0.1%554,973Reduced−67,997
Darling Ingredients IncDAREquity2372661010.1<0.1%2,269,411Added+1,034,254
Colgate-Palmolive CoCLEquity1941621030.1<0.1%1,351,510Reduced−625,448
Walmart IncWMTOption9311421030.1<0.1%10,892PutAdded+2,271
BioNTech SEBNTXEquity09075V1020.1<0.1%1,319,517Reduced−332,272
PACCAR IncPCAREquity6937181080.1<0.1%1,020,927Reduced−26,569
KraneShares CSI China Internet ETFOption5007673060.1<0.1%50,000PutReduced−2,850
Applied Digital CorpAPLDEquity0381692070.1<0.1%3,278,874Reduced−155,182
Robinhood Markets IncHOODOption7707001020.1<0.1%12,169CallAdded+11,319
iShares MSCI Emerging Markets ETFFund4642872340.1<0.1%1,782,907Reduced−1,909,900
Alibaba Group Holding LtdBABAEquity01609W1020.1<0.1%1,269,094Added+279,930
Snowflake IncSNOWOption8334451090.1<0.1%4,759PutAdded+115
Public StoragePSAEquity74460D1090.1<0.1%380,081Added+105,515
Space Exploration Technologies CorpSPCXEquity84615Q1030.1<0.1%707,796New+707,796
Alibaba Group Holding LtdBABAOption01609W1020.1<0.1%12,567PutReduced−164
MercadoLibre IncMELIEquity58733R1020.1<0.1%71,051Reduced−44,878
Rubrik IncRBRKEquity7811541090.1<0.1%1,500,810Added+268,533
Westinghouse Air Brake Technologies CorpWABEquity9297401080.1<0.1%445,118Added+91,593
Datadog IncDDOGOption23804L1030.1<0.1%4,600CallReduced−312
MKS IncBond55306NAB00.1<0.1%$40,304,000 principalReduced−17,874,000
DTE Energy CoDTEEquity2333311070.1<0.1%775,940Added+269,236
International Business Machines CorpIBMOption4592001010.1<0.1%4,180CallAdded+2,704
Ligand Pharmaceuticals IncLGNDOption53220K5040.1<0.1%3,700CallNew+3,700
Take-Two Interactive Software IncTTWOEquity8740541090.1<0.1%466,855Added+87,111
Ford Motor CoFEquity3453708600.1<0.1%8,385,713Added+1,240,126
Forgent Power Solutions IncFPSEquity34631F1020.1<0.1%2,084,601New+2,084,601
Robinhood Markets IncHOODOption7707001020.1<0.1%11,587PutAdded+4,007
Electronic Arts IncEquity2855121090.1<0.1%564,586Reduced−96,634
iShares 20 Year Treasury Bond ETFFund4642874320.1<0.1%1,338,006Reduced−1,035,575
L3Harris Technologies IncLHXEquity5024311090.1<0.1%397,812Reduced−7,831
TransDigm Group IncTDGEquity8936411000.1<0.1%86,048Added+4,674
UnitedHealth Group IncUNHOption91324P1020.1<0.1%2,738CallReduced−184
State Street SPDR S&P Homebuilders ETFFund78464A8880.1<0.1%984,264Added+446,487
Rockwell Automation IncROKEquity7739031090.1<0.1%229,501Added+24,075
Vanguard Long-Term Corporate Bond ETFFund92206C8130.1<0.1%1,507,936Added+6,683
SempraSREEquity8168511090.1<0.1%1,219,229Added+383,619
Bunge Global SAEquityH113561040.1<0.1%1,054,840Added+466,222
InterDigital IncBond45867GAD30.1<0.1%$30,536,000 principalAdded+3,509,000
American International Group IncAIGEquity0268747840.1<0.1%1,496,522Added+368,829
Zscaler IncZSEquity98980G1020.1<0.1%788,393Added+354,395
Uber Technologies IncUBEROption90353T1000.1<0.1%15,374PutReduced−3,019
Granite Construction IncBond387328AF40.1<0.1%$52,930,000 principalAdded+6,000,000
Delta Air Lines IncDALEquity2473617020.1<0.1%1,175,579Reduced−1,444,973
Granite Construction IncGVAEquity3873281070.1<0.1%693,949Added+124,533
VanEck Gold Miners ETFUSAFund92189F1060.1<0.1%1,452,459Added+152,016
Ventas IncVTREquity92276F1000.1<0.1%1,230,407Added+3,068
AstraZeneca PLCEquityG0593M1070.1<0.1%571,987Added+404,675
Fifth Third BancorpFITBEquity3167731000.1<0.1%1,920,869Reduced−68,956
United Rentals IncURIEquity9113631090.1<0.1%95,578Reduced−14,643
Sterling Infrastructure IncSTRLEquity8592411010.1<0.1%128,911Added+55,152
Bloom Energy CorpBEOption0937121070.1<0.1%3,567PutAdded+3,484
Trade Desk IncTheTTDEquity88339J1050.1<0.1%5,962,576Added+1,824,982
Arch Capital Group LtdEquityG0450A1050.1<0.1%1,109,264Added+326,272
Atlassian CorpTEAMEquity0494681010.1<0.1%1,380,136Reduced−1,134,178
Coinbase Global IncCOINEquity19260Q1070.1<0.1%733,179Reduced−65,157
Nucor CorpNUEEquity6703461050.1<0.1%478,138Added+1,664
Space Exploration Technologies CorpSPCXOption84615Q1030.1<0.1%6,212PutNew+6,212
Super Micro Computer IncSMCIOption86800U3020.1<0.1%36,089CallAdded+2,839
Lloyds Banking Group PLCLYGEquity5394391090.1<0.1%18,122,890Added+17,700,671
Atmos Energy CorpATOEquity0495601050.1<0.1%608,876Reduced−225,842
Hartford Insurance Group IncTheHIGEquity4165151040.1<0.1%785,767Added+49,294
Snowflake IncSNOWEquity8334451090.1<0.1%409,025Reduced−71,577
DigitalOcean Holdings IncDOCNEquity25402D1020.1<0.1%662,586Reduced−515,025
Chevron CorpCVXOption1667641000.1<0.1%6,262CallReduced−1,271
Revolution Medicines IncRVMDEquity76155X1000.1<0.1%552,710Added+130,267
Ameriprise Financial IncAMPEquity03076C1060.1<0.1%225,237Reduced−30,857
Barrick Mining CorpBEquity06849F1080.1<0.1%2,808,513Reduced−812,177
Oruka Therapeutics IncORKAEquity6876041080.1<0.1%1,079,015Added+1,068,087
Evergy IncEVRGEquity30034W1060.1<0.1%1,185,272Added+655,892
VICI Properties IncVICIEquity9256521090.1<0.1%3,858,280Added+189,536
Hims & Hers Health IncHIMSOption4330001060.1<0.1%29,500CallAdded+25,280
Zoetis IncZTSEquity98978V1030.1<0.1%1,415,471Added+365,845
State Street Health Care Select Sector SPDR ETFFund81369Y2090.1<0.1%640,098Reduced−751,694
VeriSign IncVRSNEquity92343E1020.1<0.1%403,056Reduced−15,996
iShares MSCI EAFE ETFOption4642874650.1<0.1%9,747CallAdded+5,250
State Street SPDR S&P MidCap 400 ETF TrustMDYFund78467Y1070.1<0.1%143,902Reduced−173,127
WW Grainger IncGWWEquity3848021040.1<0.1%74,166Added+8,481
iShares China Large-Cap ETFOption4642871840.1<0.1%31,713PutAdded+16,113
CRH plcEquityG255081050.1<0.1%931,264Reduced−236,634
KKR & Co IncKKREquity48251W1040.1<0.1%1,085,646Added+219,770
Yum! Brands IncYUMEquity9884981010.1<0.1%623,109Added+141,368
ARM Holdings PLCARMOption0420682050.1<0.1%2,777PutReduced−586
TechnipFMC PLCEquityG871101050.1<0.1%1,481,931Reduced−516,045
Sysco CorpSYYEquity8718291070.1<0.1%1,166,425Added+89,029
AMETEK IncAMEEquity0311001000.1<0.1%402,810Reduced−82,548
Interactive Brokers Group IncIBKREquity45841N1070.1<0.1%1,116,054Added+196,168
AST SpaceMobile IncASTSEquity00217D1000.1<0.1%1,089,107Reduced−11,822
Dominion Energy IncDEquity25746U1090.1<0.1%1,416,356Added+426,895
iShares Silver TrustSLVFund46428Q1090.1<0.1%1,796,357Reduced−196,377
Viking Holdings LtdOptionG93A5A1010.1<0.1%9,150PutReduced−250
Norfolk Southern CorpNSCEquity6558441080.1<0.1%303,204Reduced−14,163
State Street Real Estate Select Sector SPDR ETFFund81369Y8600.1<0.1%2,158,678Added+2,069,085
International Business Machines CorpIBMOption4592001010.1<0.1%3,371PutAdded+1,420
Applied Materials IncAMATOption0382221050.1<0.1%1,308CallReduced−979
EQT CorpEQTEquity26884L1090.1<0.1%1,776,235Added+180,980
SPDR Gold SharesGLDOption78463V1070.1<0.1%2,562CallReduced−2,151
F5 IncFFIVEquity3156161020.1<0.1%226,482Reduced−180,085
Johnson & JohnsonJNJOption4781601040.1<0.1%3,705PutReduced−645
Rocket Lab CorpRKLBEquity7731211080.1<0.1%920,363Added+658,114
Walmart IncWMTOption9311421030.1<0.1%8,232CallAdded+911
Target CorpTGTOption87612E1060.1<0.1%7,124PutReduced−692
DR Horton IncDHIEquity23331A1090.1<0.1%571,116Added+185,855
Edwards Lifesciences CorpEWEquity28176E1080.1<0.1%1,026,122Added+103,184
Zoom Communications IncZMEquity98980L1010.1<0.1%1,072,103Added+384,841
Spotify Technology SAEquityL8681T1020.1<0.1%201,254Added+133,230
West Pharmaceutical Services IncWSTEquity9553061050.1<0.1%257,112Reduced−56,482
Carvana CoCVNAEquity1468691020.1<0.1%1,395,257Added+1,130,977
Diamondback Energy IncFANGEquity25278X1090.1<0.1%521,264Added+36,254
Kraft Heinz CoTheKHCEquity5007541060.1<0.1%3,867,169Added+981,578
Elevance Health IncELVEquity0367521030.1<0.1%235,659Reduced−209,798
NU Holdings LtdCayman IslandsEquityG6683N1030.1<0.1%6,766,542Reduced−60,697
Wells Fargo & CoWFCOption9497461010.1<0.1%10,931CallAdded+474
Copart IncCPRTEquity2172041060.1<0.1%3,192,986Added+849,526
Texas Instruments IncTXNOption8825081040.1<0.1%2,999PutReduced−1,893
American Express CompanyAXPOption0258161090.1<0.1%2,640PutReduced−871
SS&C Technologies Holdings IncSSNCEquity78467J1000.1<0.1%1,437,390Added+872,880
Semtech CorpSMTCEquity8168501010.1<0.1%548,769Added+489,392
Garmin LtdEquityH2906T1090.1<0.1%373,519Added+121,932
Smurfit Westrock PLCEquityG8267P1080.1<0.1%1,911,445Added+610,594
BorgWarner IncBWAEquity0997241060.1<0.1%1,329,973Added+1,272,546
Waters CorpWATEquity9418481030.1<0.1%235,147Added+92,980
Paylocity Holding CorpPCTYEquity70438V1060.1<0.1%843,508Added+178,238
First Trust NASDAQ-100 Technology Index FundFund3373451020.1<0.1%263,100Added+250,000
Kinder Morgan IncKMIEquity49456B1010.1<0.1%2,752,581Added+5,940
Norwegian Cruise Line Holdings LtdEquityG667211040.1<0.1%4,166,609Added+2,182,658
General Electric CoGEOption3696043010.1<0.1%2,343PutAdded+1,005
Lam Research CorpLRCXOption5128073060.1<0.1%2,020PutReduced−2,032
Gartner IncITEquity3666511070.1<0.1%673,933Added+198,503
Akamai Technologies IncAKAMEquity00971T1010.1<0.1%737,964Added+22,680
Western Midstream Partners LPWESEquity9586691030.1<0.1%1,992,817Reduced−114,273
Verizon Communications IncVZOption92343V1040.1<0.1%20,586PutAdded+5,573
United Airlines Holdings IncUALEquity9100471090.1<0.1%640,688Reduced−49,149
AbbVie IncABBVOption00287Y1090.1<0.1%3,458CallAdded+2,143
PG&E CorpPCGEquity69331C1080.1<0.1%5,168,098Reduced−427,444
American Water Works Co IncAWKEquity0304201030.1<0.1%659,147Added+22,688
Lattice Semiconductor CorpLSCCEquity5184151040.1<0.1%566,564Added+247,595
Fidelity National Information Services IncFISEquity31620M1060.1<0.1%2,228,337Added+474,080
Expedia Group IncEXPEEquity30212P3030.1<0.1%337,072Reduced−100,267
Bridgebio Pharma IncBBIOEquity10806X1020.1<0.1%1,155,442Reduced−151,734
Roper Technologies IncROPEquity7766961060.1<0.1%253,543Reduced−113,640
Caterpillar IncCATOption1491231010.1<0.1%805CallReduced−125
Invesco S&P 500 Equal Weight ETFOption46137V3570.1<0.1%4,000CallReduced−3,350
CNH Industrial NVEquityN209441090.1<0.1%7,510,338Added+683,959
Dollar Tree IncDLTREquity2567461080.1<0.1%697,154Added+337,018
iShares MSCI EAFE ETFFund4642874650.1<0.1%810,792Reduced−947,460
Morgan StanleyMSOption6174464480.1<0.1%4,026CallReduced−463
Raymond James Financial IncRJFEquity7547301090.1<0.1%552,875Added+20,556
Vistra CorpVSTEquity92840M1020.1<0.1%529,541Reduced−62,628
Advanced Energy Industries IncAEISOption0079731000.1<0.1%2,250CallNew+2,250
Quest Diagnostics IncDGXEquity74834L1000.1<0.1%395,245Added+124,964
Biogen IncBIIBEquity09062X1030.1<0.1%387,542Reduced−83,526
Crown Castle IncCCIEquity22822V1010.1<0.1%1,102,628Added+436,551
Moody's CorpMCOEquity6153691050.1<0.1%184,188Reduced−320,235
Edison InternationalEIXEquity2810201070.1<0.1%1,118,084Reduced−344,020
Simon Property Group IncSPGOption8288061090.1<0.1%3,717PutReduced−58
State Street Materials Select Sector SPDR ETFFund81369Y1000.1<0.1%1,631,630Reduced−4,719,515
Gilead Sciences IncGILDOption3755581030.1<0.1%6,551PutAdded+6,109
Coinbase Global IncCOINOption19260Q1070.1<0.1%5,654PutReduced−4,151
Molina Healthcare IncMOHEquity60855R1000.1<0.1%360,995Reduced−124,741
M&T Bank CorpMTBEquity55261F1040.1<0.1%346,679Added+44,276
Netflix IncNFLXOption64110L1060.1<0.1%11,542CallAdded+2,933
Seadrill LtdEquityG7997W1020.1<0.1%2,175,551Added+70,797
Aflac IncAFLEquity0010551020.1<0.1%699,805Reduced−171,121
Invesco S&P 500 Equal Weight ETFOption46137V3570.1<0.1%3,850PutAdded+500
Iron Mountain IncIRMEquity46284V1010.1<0.1%648,227Added+139,716
Alnylam Pharmaceuticals IncALNYEquity02043Q1070.1<0.1%271,023Reduced−9,942
Palantir Technologies IncPLTROption69608A1080.1<0.1%6,989CallReduced−3,422
Kodiak Gas Services IncKGSEquity50012A1080.1<0.1%1,084,271Added+239,519
Global Payments IncGPNEquity37940X1020.1<0.1%1,118,216Added+134,277
WEC Energy Group IncWECEquity92939U1060.1<0.1%690,049Reduced−107,751
Cboe Global Markets IncCBOEEquity12503M1080.1<0.1%331,626Added+145,279
First Solar IncFSLREquity3364331070.1<0.1%341,002Reduced−31,363
State Street Consumer Discretionary Select Sector SPDR ETFFund81369Y4070.1<0.1%685,948Added+649,299
iShares MSCI EAFE ETFOption4642874650.1<0.1%7,724PutAdded+4,006
Mettler-Toledo International IncMTDEquity5926881050.1<0.1%62,447Reduced−4,187
Verisk Analytics IncVRSKEquity92345Y1060.1<0.1%442,760Added+199,256
Entergy CorpETREquity29364G1030.1<0.1%691,119Reduced−193,093
State Street Health Care Select Sector SPDR ETFOption81369Y2090.1<0.1%5,000CallAdded+4,574
State Street SPDR Bloomberg High Yield Bond ETFFund78468R6220.1<0.1%819,437Added+11,297
Pfizer IncPFEOption7170811030.1<0.1%32,693PutReduced−2,039
KraneShares CSI China Internet ETFFund5007673060.1<0.1%3,203,687Added+314,801
Kimberly-Clark CorpKMBEquity4943681030.1<0.1%713,220Added+213,597
XPO IncXPOEquity9837931000.1<0.1%379,233Added+90,984
NetApp IncNTAPEquity64110D1040.1<0.1%502,950Reduced−65,865
Extra Space Storage IncEXREquity30225T1020.1<0.1%535,257Added+122,965
iShares Core U.S. Aggregate Bond ETFFund4642872260.1<0.1%784,037Added+89,426
Boeing CoBAOption0970231050.1<0.1%3,575CallAdded+2,584
Viavi Solutions IncVIAVEquity9255501050.1<0.1%1,608,653Added+1,555,441
Nasdaq IncNDAQEquity6311031080.1<0.1%969,302Added+309,885
Occidental Petroleum CorpOXYOption6745991050.1<0.1%15,694PutAdded+13,045
iShares Expanded Tech-Software Sector ETFOption4642875150.1<0.1%8,411PutAdded+3,813
Kroger CoTheKREquity5010441010.1<0.1%1,369,418Added+407,600
First Trust Technology AlphaDEX FundFund33734X1760.1<0.1%350,000New+350,000
Synchrony FinancialSYFEquity87165B1030.1<0.1%994,898Added+273,825
State Street Consumer Staples Select Sector SPDR ETFOption81369Y3080.1<0.1%9,100PutNew+9,100
Powell Industries IncPOWLEquity7391281060.1<0.1%263,908Added+221,718
Chevron CorpCVXOption1667641000.1<0.1%4,559PutReduced−742
Devon Energy CorpDVNEquity25179M1030.1<0.1%1,822,190Added+834,851
Reddit IncRDDTEquity75734B1000.1<0.1%429,400Added+338,656
iShares Russell 1000 Value ETFFund4642875980.1<0.1%307,073Reduced−499,687
IDEXX Laboratories IncIDXXEquity45168D1040.1<0.1%141,180Added+2,454
Old Dominion Freight Line IncODFLEquity6795801000.1<0.1%342,209Added+14,300
State Street Industrial Select Sector SPDR ETFOption81369Y7040.1<0.1%4,000CallNew+4,000
MPLX LPMPLXEquity55336V1000.1<0.1%1,313,107Added+22,565
ARK Genomic Revolution ETFFund00214Q3020.1<0.1%1,753,957Added+259,893
Fluence Energy IncFLNCOption34379V1030.1<0.1%37,000CallUnchanged
Roivant Sciences LtdEquityG762791010.1<0.1%2,073,137Reduced−443,216
Ball CorpBALLEquity0584981060.1<0.1%1,175,510Added+82,336
AvalonBay Communities IncEquity0534841010.1<0.1%388,158Added+35,206
Deckers Outdoor CorpDECKEquity2435371070.1<0.1%737,269Added+181,439
Visa IncVOption92826C8390.1<0.1%2,130PutAdded+475
Cincinnati Financial CorpCINFEquity1720621010.1<0.1%394,377Added+54,246
Vanguard Mid-Cap Growth ETFFund9229085380.1<0.1%236,962Added+86,166
US Foods Holding CorpUSFDEquity9120081090.1<0.1%709,462Added+607,586
iShares Russell 1000 ETFFund4642876220.1<0.1%175,478Reduced−4,789
Apollo Global Management IncAPOEquity03769M1060.1<0.1%606,955Reduced−380,038
Circle Internet Group IncCRCLEquity1725731070.1<0.1%1,137,834Added+696,258
Archer-Daniels-Midland CoADMEquity0394831020.1<0.1%931,037Added+91,395
Prudential Financial IncPRUEquity7443201020.1<0.1%658,260Added+109,723
Mirum Pharmaceuticals IncMIRMEquity6047491010.1<0.1%606,427Reduced−304,992
Visteon CorpVCEquity92839U2060.1<0.1%715,433Added+357,192
Iqvia Holdings IncIQVEquity46266C1050.1<0.1%367,195Reduced−25,691
Hinge Health IncHNGEEquity4333131030.1<0.1%851,116Added+349,069
Vanguard FTSE Europe ETFFund9220428740.1<0.1%795,976Added+147,224
Halliburton CoHALEquity4062161010.1<0.1%2,071,737Added+260,412
Texas Instruments IncTXNOption8825081040.1<0.1%2,345CallAdded+119
Palo Alto Networks IncPANWOption6974351050.1<0.1%2,048PutReduced−6,109
Baidu IncBIDUEquity0567521080.1<0.1%610,291Added+190,446
Vanguard Short-Term Corporate Bond ETFFund92206C4090.1<0.1%881,000Reduced−13,451
Goldman Sachs Group IncTheGSOption38141G1040.1<0.1%688CallReduced−471
iShares Core High Dividend ETFFund46429B6630.1<0.1%2,535,010Added+1,531,571
Charles River Laboratories International IncCRLEquity1598641070.1<0.1%304,725Added+52,536
State Street Energy Select Sector SPDR ETFOption81369Y5060.1<0.1%12,989CallReduced−3,095
Public Service Enterprise Group IncPEGEquity7445731060.1<0.1%849,226Added+92,597
Samsara IncIOTEquity79589L1060.1<0.1%2,123,519Added+1,345,682
GSK plcGSKEquity37733W2040.1<0.1%1,313,691Reduced−384,607
VanEck Junior Gold Miners ETFFund92189F7910.1<0.1%697,071Reduced−786,468
W R Berkley CorpWRBEquity0844231020.1<0.1%969,375Added+387,220
Delta Air Lines IncDALOption2473617020.1<0.1%7,275PutReduced−2,217
Vanguard S&P 500 ETFFund9229083630.1<0.1%99,123Reduced−133,947
Becton Dickinson & CoBDXEquity0758871090.1<0.1%449,784Reduced−126,072
Alexandria Real Estate Equities IncAREEquity0152711090.1<0.1%1,286,866Added+362,875
Paychex IncPAYXEquity7043261070.1<0.1%690,182Added+44,843
Kenvue IncKVUEEquity49177J1020.1<0.1%3,533,240Added+217,023
YPF SAYPFEquity9842451000.1<0.1%1,481,846Added+1,414,152
Xtrackers Harvest CSI 300 China A-Shares ETFFund2330518790.1<0.1%1,827,273Reduced−1,101,792
Blackstone IncBXOption09260D1070.1<0.1%5,690PutReduced−1,006
Consolidated Edison IncEDEquity2091151040.1<0.1%601,435Added+79,805
Huntington Bancshares IncOHHBANEquity4461501040.1<0.1%3,742,130Added+277,772
Chipotle Mexican Grill IncCMGOption1696561050.1<0.1%19,483PutAdded+17,484
Invesco Senior Loan ETFFund46138G5080.1<0.1%3,246,536Reduced−2,136,688
Core Scientific IncCORZEquity21874A1060.1<0.1%2,582,223Added+2,521,122
Citigroup IncCOption1729674240.1<0.1%4,712CallReduced−1,693
Centene CorpCNCEquity15135B1010.1<0.1%1,024,598Reduced−83,992
Travere Therapeutics IncTVTXEquity89422G1070.1<0.1%1,156,960Added+1,047,578
PulteGroup IncPHMEquity7458671010.1<0.1%478,556Reduced−100,508
Ryder System IncREquity7835491080.1<0.1%248,236Added+93,545
Prudential Financial IncPRUOption7443201020.1<0.1%6,046PutAdded+2,976
Antero Midstream CorpAMEquity03676B1020.1<0.1%2,861,809Added+602,502
Check Point Software Technologies LtdEquityM224651040.1<0.1%493,380Added+141,184
HCA Healthcare IncHCAEquity40412C1010.1<0.1%166,183Reduced−49,619
NiSource IncNIEquity65473P1050.1<0.1%1,361,756Added+229,612
Williams-Sonoma IncWSMEquity9699041010.1<0.1%275,559Added+3,403
Charles Schwab CorpSCHWOption8085131050.1<0.1%6,936PutAdded+2,239
Xylem IncNYXYLEquity98419M1000.1<0.1%541,363Reduced−34,876
ResMed IncRMDEquity7611521070.1<0.1%328,330Reduced−12,593
State Street Financial Select Sector SPDR ETFFund81369Y6050.1<0.1%1,192,882Added+511,526
Vanguard Extended Market ETFFund9229086520.1<0.1%259,693Reduced−1,645
WesBanco IncWSBCEquity9508101010.1<0.1%1,635,597Added+1,606,904
NRG Energy IncNRGEquity6293775080.1<0.1%435,954Added+83,958
iShares China Large-Cap ETFOption4642871840.1<0.1%20,145CallAdded+6,412
Merck & Co IncMRKOption58933Y1050.1<0.1%4,933PutReduced−3,755
Omnicom Group IncOMCEquity6819191060.1<0.1%867,433Reduced−41,953
Generac Holdings IncGNRCEquity3687361040.1<0.1%215,620Added+51,344
Willis Towers Watson PLCEquityG966291030.1<0.1%241,420Reduced−24,181
PPG Industries IncPPGEquity6935061070.1<0.1%520,134Added+114,049
Praxis Precision Medicines IncPRAXEquity74006W2070.1<0.1%188,409Added+45,327
GoDaddy IncGDDYEquity3802371070.1<0.1%742,590Reduced−211,875
Coty IncCOTYEquity2220702030.1<0.1%29,156,131Reduced−445,853
NIO IncNIOEquity62914V1060.1<0.1%12,397,069Reduced−944,262
ARK Innovation ETFFund00214Q1040.1<0.1%775,517Reduced−61,982
Semtech CorpBond816850AF80.1<0.1%$14,455,000 principalAdded+2,092,000
GE Vernova IncGEVOption36828A1010.1<0.1%531PutAdded+135
EMCOR Group IncEMEEquity29084Q1000.1<0.1%74,970Added+8,717
HDFC Bank LtdHDBEquity40415F1010.1<0.1%2,396,851Added+1,487,063
GE HealthCare Technologies IncGEHCEquity36266G1070.1<0.1%966,701Added+34,565
Texas Pacific Land CorpTPLEquity88262P1020.1<0.1%141,301Added+22,293
State Street SPDR S&P Biotech ETFOption78464A8700.1<0.1%3,900CallNew+3,900
Workday IncWDAYEquity98138H1010.1<0.1%503,908Added+49,165
Costco Wholesale CorpCOSTOption22160K1050.1<0.1%659PutReduced−25
Cognizant Technology Solutions CorpCTSHEquity1924461020.1<0.1%1,587,293Reduced−943,033
Casey's General Stores IncCASYEquity1475281030.1<0.1%77,341Added+56,400
Okta IncOKTAEquity6792951050.1<0.1%450,337Reduced−216,269
NIKE IncNKEOption6541061030.1<0.1%14,904CallAdded+10,744
Stifel Financial CorpSFEquity8606301020.1<0.1%875,159Added+199,629
Lululemon Athletica IncLULUEquity5500211090.1<0.1%533,719Added+52,945
Space Exploration Technologies CorpSPCXOption84615Q1030.1<0.1%3,528CallNew+3,528
Dover CorpDOVEquity2600031080.1<0.1%267,906Added+92,895
Dillard's IncDDSEquity2540671010.1<0.1%113,669Added+33,808
TKO Group Holdings IncTKOEquity87256C1010.1<0.1%298,022Added+86,628
Eversource EnergyESEquity30040W1080.1<0.1%827,038Added+345,988
Wayfair IncWEquity94419L1010.1<0.1%645,458Reduced−283,421
Novartis AGNVSEquity66987V1090.1<0.1%379,597Added+258,557
Dollar General CorpDGEquity2566771050.1<0.1%516,174Reduced−14,649
AerCap Holdings NVEquityN009851060.1<0.1%406,021Added+196,644
Hubbell IncHUBBEquity4435106070.1<0.1%112,770Added+7,181
CoreWeave IncCRWVOption21873S1080.1<0.1%5,920PutReduced−10,374
Elastic NVEquityN145061040.1<0.1%1,032,069Reduced−23,729
Vulcan Materials CoVMCEquity9291601090.1<0.1%199,258Added+6,163
Cytokinetics IncCYTKEquity23282W6050.1<0.1%689,077Reduced−165,297
Freeport-McMoRan IncFCXOption35671D8570.1<0.1%9,309PutReduced−10,262
Expeditors International of Washington IncEXPDEquity3021301090.1<0.1%356,735Added+145,669
Ally Financial IncALLYEquity02005N1000.1<0.1%1,264,219Added+802,702
CenterPoint Energy IncCNPEquity15189T1070.1<0.1%1,316,169Added+123,762
Leidos Holdings IncLDOSEquity5253271020.1<0.1%562,818Added+98,716
T Rowe Price Group IncTROWEquity74144T1080.1<0.1%509,451Added+185,547
iShares Russell Mid-Cap Growth ETFFund4642874810.1<0.1%395,460Added+96,200
Steel Dynamics IncSTLDEquity8581191000.1<0.1%251,627Reduced−3,279
MSCI IncMSCIEquity55354G1000.1<0.1%103,071Reduced−40,341
Fiserv IncFISVEquity3377381080.1<0.1%1,174,891Added+98,888
Principal Financial Group IncPFGEquity74251V1020.1<0.1%534,331Reduced−32,033
iShares U.S. Home Construction ETFFund4642887520.1<0.1%550,464Added+77,890
Live Nation Entertainment IncLYVEquity5380341090.1<0.1%313,773Reduced−121,620
Ulta Beauty IncULTAEquity90384S3030.1<0.1%127,298Reduced−56,171
Taiwan Semiconductor Manufacturing Co LtdTSMOption8740391000.1<0.1%1,202PutReduced−817
QUALCOMM IncQCOMOption7475251030.1<0.1%3,101CallAdded+286
Lazard IncLAZEquity52110M1090.1<0.1%1,362,926Added+1,311,695
Tyson Foods IncTSNEquity9024941030.1<0.1%995,962Added+502,462
American Express CompanyAXPOption0258161090.1<0.1%1,681CallReduced−135
Ares Management CorpARESEquity03990B1010.1<0.1%510,274Added+51,727
Incyte CorpINCYEquity45337C1020.1<0.1%500,881Added+95,351
Axsome Therapeutics IncAXSMEquity05464T1040.1<0.1%230,954Added+42,808
Western Digital CorpWDCOption9581021050.1<0.1%883CallAdded+246
State Street Utilities Select Sector SPDR ETFOption81369Y8860.1<0.1%12,417PutReduced−4,047
International Flavors & Fragrances IncIFFEquity4595061010.1<0.1%710,297Added+217,518
ServiceNow IncNOWOption81762P1020.1<0.1%5,667PutReduced−15,507
Twist Bioscience CorpTWSTEquity90184D1000.1<0.1%546,647Reduced−57,400
Fluor CorpFLREquity3434121020.1<0.1%1,072,996Added+34,947
Crowdstrike Holdings IncCRWDOption22788C1050.1<0.1%735CallReduced−236
FirstEnergy CorpFEEquity3379321070.1<0.1%1,176,490Added+89,945
Weyerhaeuser CoWYEquity9621661040.1<0.1%2,334,976Added+119,337
Doximity IncDOCSEquity26622P1070.1<0.1%2,692,427Added+2,211,241
Stanley Black & Decker IncSWKEquity8545021010.1<0.1%593,219Added+61,294
Super Micro Computer IncSMCIOption86800U3020.1<0.1%18,878PutAdded+1,964
State Street SPDR Bloomberg 1-3 Month T-Bill ETFFund78468R6630.1<0.1%603,390Added+413,182
Knight-Swift Transportation Holdings IncKNXEquity4990491040.1<0.1%709,162Added+545,995
JB Hunt Transport Services IncJBHTEquity4456581070.1<0.1%190,332Added+34,975
Southwest Airlines CoLUVEquity8447411080.1<0.1%1,071,215Added+387,661
Woodward IncWWDEquity9807451030.1<0.1%129,439Reduced−41,893
Otis Worldwide CorpOTISEquity68902V1070.1<0.1%766,832Added+76,448
Ameren CorpAEEEquity0236081020.1<0.1%485,317Added+132,131
Plains All American Pipeline LPPAAEquity7265031050.1<0.1%2,462,778Reduced−872,347
GLOBALFOUNDRIES IncEquityG393871080.1<0.1%658,042Added+392,436
CH Robinson Worldwide IncCHRWEquity12541W2090.1<0.1%287,404Added+65,354
FTAI Aviation LtdEquityG3730V1050.1<0.1%200,028Added+101,059
Applied Digital CorpBond038169AB40.1<0.1%$13,591,000 principalAdded+2,030,000
Krispy Kreme IncDNUTEquity50101L1060.1<0.1%15,322,177Reduced−15,124
General Electric CoGEOption3696043010.1<0.1%1,442CallAdded+590
McKesson CorpMCKOption58155Q1030.1<0.1%710PutAdded+417
Alliant Energy CorpLNTEquity0188021080.1<0.1%701,121Added+188,488
Duolingo IncDUOLEquity26603R1060.1<0.1%463,923Reduced−19,096
Ultra Clean Holdings IncUCTTEquity90385V1070.1<0.1%373,497Added+49,621
BeOne Medicines LtdONCEquity07725L1020.1<0.1%185,544Added+1,188
Regions Financial CorpRFEquity7591EP1000.1<0.1%1,750,494Reduced−509,973
DuPont de Nemours IncDDEquity26614N2010.1<0.1%389,297New+389,297
Martin Marietta Materials IncMLMEquity5732841060.1<0.1%91,559Added+9,199
CMS Energy CorpCMSEquity1258961000.1<0.1%687,713Added+110,748
Fortive CorpFTVEquity34959J1080.1<0.1%860,754Added+337,882
HEICO CorpHEIEquity4228062080.1<0.1%203,330Added+74,455
Fair Isaac CorpFICOEquity3032501040.1<0.1%43,863Added+4,888
NetEase IncNTESEquity64110W1020.1<0.1%407,465Added+3,806
PPL CorpPPLEquity69351T1060.1<0.1%1,431,109Added+53,139
Celcuity IncCELCEquity15102K1000.1<0.1%494,350Added+302,351
Applied Industrial Technologies IncAITEquity03820C1050.1<0.1%152,887Added+12,835
Viking Holdings LtdEquityG93A5A1010.1<0.1%491,941Reduced−114,036
Cava Group IncCAVAEquity1489291020.1<0.1%654,675Added+632,728
iShares Semiconductor ETFOption4642875230.1<0.1%801CallNew+801
Church & Dwight Co IncCHDEquity1713401020.1<0.1%526,619Added+192,848
Alnylam Pharmaceuticals IncBond02043QAB30.1<0.1%$42,318,000 principalAdded+10,000,000
Equifax IncEFXEquity2944291050.1<0.1%319,809Added+92,020
NVR IncNVREquity62944T1050.1<0.1%7,440Added+1,342
General Mills IncGISEquity3703341040.1<0.1%1,456,578Reduced−103,274
Snap-on IncSNAEquity8330341010.1<0.1%125,621Added+41,980
Solaris Energy Infrastructure IncBond83419XAA60.1<0.1%$15,635,000 principalUnchanged
Essex Property Trust IncESSEquity2971781050.1<0.1%172,949Added+19,397
Healthcare Realty Trust IncHROption42226K1050.1<0.1%25,000CallNew+25,000
Lam Research CorpLRCXOption5128073060.1<0.1%1,160CallReduced−1,741
iShares U.S. Aerospace & Defense ETFFund4642887600.1<0.1%207,319Added+147,931
Coca-Cola CoKOOption1912161000.1<0.1%6,180PutReduced−1,830
Nutanix IncNTNXEquity67059N1080.1<0.1%985,040Added+433,422
State Street SPDR S&P MidCap 400 ETF TrustMDYOption78467Y1070.0<0.1%708CallUnchanged
Corpay IncCPAYEquity2199481060.0<0.1%149,393Added+13,942
Suncor Energy IncSUEquity8672241070.0<0.1%927,310Added+303,450
Equity ResidentialVMRKEquity29476L1070.0<0.1%731,659Reduced−535,871
Entegris IncENTGEquity29362U1040.0<0.1%276,091Reduced−101,218
Hasbro IncHASEquity4180561070.0<0.1%599,161Reduced−337,831
Cigna GroupCIOption1255231000.0<0.1%1,795PutAdded+1,743
Toast IncTOSTEquity8887871080.0<0.1%1,778,694Reduced−300,873
Hershey CoTheHSYEquity4278661080.0<0.1%281,845Added+96,145
Northern Trust CorpNTRSEquity6658591040.0<0.1%284,116Added+43,957
Natera IncNTRAEquity6323071040.0<0.1%181,913Added+5,425
Verizon Communications IncVZOption92343V1040.0<0.1%11,662CallAdded+3,359
Visa IncVOption92826C8390.0<0.1%1,438CallAdded+343
Expand Energy CorpEXEEquity1651677350.0<0.1%540,202Added+35,895
Lennar CorpLENEquity5260571040.0<0.1%544,150Added+224,900
iShares iBoxx USD Investment Grade Corporate Bond ETFOption4642872420.0<0.1%4,500PutReduced−19,500
EchoStar CorpECHOEquity2787681060.0<0.1%483,286Reduced−162,290
Cheniere Energy IncLNGEquity16411R2080.0<0.1%203,820Reduced−78,297
Oscar Health IncOSCREquity6877931090.0<0.1%1,706,196Reduced−287,434
Capital One Financial CorpCOFOption14040H1050.0<0.1%2,424PutReduced−248
Everest Group LtdEquityG3223R1080.0<0.1%136,070Added+8,801
FabrinetEquityG3323L1000.0<0.1%86,472Reduced−12,413
Estee Lauder Cos IncTheELEquity5184391040.0<0.1%610,827Reduced−223,098
Five Below IncFIVEEquity33829M1010.0<0.1%267,485Added+114,384
Talen Energy CorpTLNEquity87422Q1090.0<0.1%125,011Reduced−57,984
ASML Holding NVOptionN070592100.0<0.1%240PutReduced−248
Applied Optoelectronics IncBond03823UAF90.0<0.1%$13,458,000 principalNew+13,458,000
Masco CorpMASEquity5745991060.0<0.1%586,243Added+53,130
nVent Electric PLCEquityG6700G1070.0<0.1%280,868Added+234,285
State Street SPDR S&P Homebuilders ETFOption78464A8880.0<0.1%4,100PutAdded+3,100
Packaging Corp of AmericaPKGEquity6951561090.0<0.1%198,462Added+43,976
Sphere Entertainment CoBond55826TAB80.0<0.1%$9,654,000 principalUnchanged
TG Therapeutics IncTGTXEquity88322Q1080.0<0.1%860,500Reduced−96,526
International Paper CoIPEquity4601461030.0<0.1%1,230,598Added+338,688
SBA Communications CorpSBACEquity78410G1040.0<0.1%265,613Added+2,748
Nokia OyjNOKEquity6549022040.0<0.1%3,521,946Added+3,412,404
Tencent Music Entertainment GroupTMEEquity88034P1090.0<0.1%5,567,989Added+1,366,372
Twilio IncTWLOEquity90138F1020.0<0.1%224,926Reduced−274,580
Cleveland-Cliffs IncCLFEquity1858991010.0<0.1%4,928,310Added+2,121,669
Helmerich & Payne IncHPEquity4234521010.0<0.1%1,413,448Added+238,616
Ascendis Pharma AEquityK085881030.0<0.1%173,449New+173,449
DoorDash IncBond25809KAB10.0<0.1%$46,813,000 principalNew+46,813,000
Simplify Barrier Income ETFFund82889N3350.0<0.1%1,800,000New+1,800,000
AbbVie IncABBVOption00287Y1090.0<0.1%1,830PutReduced−624
Host Hotels & Resorts IncHSTEquity44107P1040.0<0.1%1,942,136Reduced−56,860
Synaptics IncSYNAEquity87157D1090.0<0.1%370,582Added+203,728
VanEck Gold Miners ETFUSAOption92189F1060.0<0.1%6,068CallReduced−2,606
Rivian Automotive IncRIVNEquity76954A1030.0<0.1%2,636,228Added+1,767,643
Dow IncDOWEquity2605571030.0<0.1%1,664,476Added+83,057
Arrowhead Pharmaceuticals IncARWREquity04280A1000.0<0.1%558,643Reduced−91,956
Aflac IncAFLOption0010551020.0<0.1%3,873PutAdded+3,744
Zoom Communications IncZMOption98980L1010.0<0.1%5,254PutAdded+3,675
State Street Utilities Select Sector SPDR ETFOption81369Y8860.0<0.1%10,000CallAdded+2,360
Invitation Homes IncINVHEquity46187W1070.0<0.1%1,495,387Reduced−2,461,507
Nokia OyjNOKOption6549022040.0<0.1%34,000PutNew+34,000
Credicorp LtdEquityG2519Y1080.0<0.1%115,817Reduced−135,022
APA CorpAPAEquity03743Q1080.0<0.1%1,384,756Added+716,847
Coca-Cola Europacific Partners PLCEquityG258391040.0<0.1%449,121Added+133,706
CoStar Group IncCSGPEquity22160N1090.0<0.1%1,578,322Added+809,606
Labcorp Holdings IncLHEquity5049221050.0<0.1%159,275Reduced−29,341
Estee Lauder Cos IncTheELOption5184391040.0<0.1%5,634PutReduced−1,853
United Parcel Service IncUPSOption9113121060.0<0.1%4,136PutUnchanged
SPDR Gold SharesGLDOption78463V1070.0<0.1%1,204PutReduced−6,503
Citizens Financial Group IncCFGEquity1746101050.0<0.1%631,913Reduced−255,155
Deere & CoDEOption2441991050.0<0.1%697PutAdded+499
Ingersoll Rand IncIREquity45687V1060.0<0.1%538,710Reduced−86,555
Diageo PLCDEOEquity25243Q2050.0<0.1%548,906Reduced−12,865
Regency Centers CorpREGEquity7588491030.0<0.1%552,944Added+166,453
HP IncHPQEquity40434L1050.0<0.1%2,002,830Added+227,352
Neurocrine Biosciences IncNBIXEquity64125C1090.0<0.1%260,605Added+27,105
Veeva Systems IncVEEVEquity9224751080.0<0.1%247,278Added+65,793
KeyCorpKEYEquity4932671080.0<0.1%1,899,566Added+166,249
NextEra Energy IncNEEOption65339F1010.0<0.1%4,980PutAdded+153
Pentair PLCEquityG7S00T1040.0<0.1%567,521Added+84,115
Nextpower IncNXTEquity65290E1010.0<0.1%364,177Added+91,308
Western Digital CorpBond958102AT20.0<0.1%$2,575,000 principalReduced−13,500,000
Rollins IncROLEquity7757111040.0<0.1%1,036,845Added+311,333
Kymera Therapeutics IncKYMREquity5015751040.0<0.1%375,868Added+89,997
Cisco Systems IncCSCOOption17275R1020.0<0.1%3,669CallReduced−85
Legence CorpLGNEquity52476L1090.0<0.1%505,406Added+321,100
EchoStar CorpBond278768AB20.0<0.1%$13,778,237 principalNew+13,778,237
Starbucks CorpSBUXOption8552441090.0<0.1%4,204PutAdded+1,341
Teledyne Technologies IncTDYEquity8793601050.0<0.1%64,341Reduced−5,604
Albemarle CorpALBEquity0126531010.0<0.1%317,073Added+24,179
Insmed IncINSMEquity4576693070.0<0.1%400,765Reduced−203,835
Chemed CorpCHEEquity16359R1030.0<0.1%91,254Added+34,295
Dycom Industries IncDYEquity2674751010.0<0.1%83,968Added+11,217
US Global Jets ETFOption26922A8420.0<0.1%12,725PutReduced−3,050
Caris Life Sciences IncCAIEquity1421521070.0<0.1%2,370,268Added+755,982
iShares 0-1 Year Treasury Bond ETFFund4642886790.0<0.1%377,443Added+303,921
Somnigroup International IncSGIEquity88023U1010.0<0.1%530,491Added+483,401
Lululemon Athletica IncLULUOption5500211090.0<0.1%3,632PutAdded+3,234
Walt Disney CoTheDISOption2546871060.0<0.1%4,306PutReduced−2,032
Halozyme Therapeutics IncHALOEquity40637H1090.0<0.1%528,889Added+190,598
Penguin Solutions IncPENGEquity7069151050.0<0.1%543,480Added+128,073
Charles Schwab CorpSCHWOption8085131050.0<0.1%4,471CallAdded+1,781
GLOBALFOUNDRIES IncOptionG393871080.0<0.1%5,000PutNew+5,000
Booz Allen Hamilton Holding CorpBAHEquity0995021060.0<0.1%677,569Added+92,651
IDEX CorpIEXEquity45167R1040.0<0.1%180,921Added+48,249
Lyft IncLYFTEquity55087P1040.0<0.1%2,796,819Added+1,806,838
Ford Motor CoFOption3453708600.0<0.1%29,391PutAdded+71
Vodafone Group PLCVODEquity92857W3080.0<0.1%3,085,598Added+257,255
Domino's Pizza IncDPZEquity25754A2010.0<0.1%137,663Reduced−40,983
Darden Restaurants IncDRIEquity2371941050.0<0.1%196,752Reduced−28,643
Cipher Digital IncBond17253JAA40.0<0.1%$7,215,000 principalUnchanged
Dynatrace IncDTEquity2681501090.0<0.1%917,570Added+336,378
Boeing CoBAOption0970231050.0<0.1%1,857PutReduced−1,272
PDD Holdings IncPDDOption7223041020.0<0.1%5,262PutAdded+3,410
Thomson Reuters CorpTRIEquity8849038810.0<0.1%490,464New+490,464
Fox CorpFOXAEquity35137L1050.0<0.1%766,537Added+31,254
iShares Russell Mid-Cap ETFFund4642874990.0<0.1%361,621Added+155,670
General Motors CoGMOption37045V1000.0<0.1%5,168CallAdded+2,935
Tyler Technologies IncTYLEquity9022521050.0<0.1%136,083Added+60,442
Rivian Automotive IncRIVNOption76954A1030.0<0.1%22,908PutAdded+2,424
Target CorpTGTOption87612E1060.0<0.1%3,026CallAdded+610
Zebra Technologies CorpZBRAOption9892071050.0<0.1%1,500PutNew+1,500
Zebra Technologies CorpZBRAOption9892071050.0<0.1%1,500CallNew+1,500
Scholar Rock Holding CorpSRRKEquity80706P1030.0<0.1%717,512Reduced−6,363
Healthpeak Properties IncDOCEquity42250P1030.0<0.1%1,837,939Added+170,462
MongoDB IncMDBEquity60937P1060.0<0.1%116,619Reduced−86,728
MP Materials CorpMPEquity5533681010.0<0.1%698,503Added+180,350
Genuine Parts CoGPCEquity3724601050.0<0.1%329,420Added+63,140
DoorDash IncDASHOption25809K1050.0<0.1%2,100PutUnchanged
Teleflex IncTFXEquity8793691060.0<0.1%305,197Added+218,388
Bio-Techne CorpTECHEquity09073M1040.0<0.1%544,961Added+248,888
Dr Reddy's Laboratories LtdRDYEquity2561352030.0<0.1%2,649,866Reduced−534,105
VanEck Pharmaceutical ETFFund92189F6920.0<0.1%350,600Reduced−198,400
Novo Nordisk ASNVOEquity6701002050.0<0.1%799,604Added+12,004
iShares MSCI USA Momentum Factor ETFFund46432F3960.0<0.1%111,711Added+94,030
Viking Therapeutics IncVKTXEquity92686J1060.0<0.1%981,700Added+441,201
Loews CorpLEquity5404241080.0<0.1%338,233Added+13,636
Plains GP Holdings LPPAGPEquity72651A2070.0<0.1%1,577,575Reduced−514,660
AstraZeneca PLCOptionG0593M1070.0<0.1%2,015PutReduced−1,030
MACOM Technology Solutions Holdings IncMTSIEquity55405Y1000.0<0.1%100,439Reduced−45,967
iShares MSCI Brazil ETFOption4642864000.0<0.1%11,052PutReduced−21,600
United Rentals IncURIOption9113631090.0<0.1%336PutReduced−32
Mid-America Apartment Communities IncMAAEquity59522J1030.0<0.1%273,561Added+28,289
Valero Energy CorpVLOOption91913Y1000.0<0.1%1,456PutReduced−808
PTC IncPTCEquity69370C1000.0<0.1%333,033Added+44,027
Best Buy Co IncBBYEquity0865161010.0<0.1%497,248Added+21,309
MetLife IncMETOption59156R1080.0<0.1%4,457PutAdded+973
Lennox International IncLIIEquity5261071070.0<0.1%65,744Added+461
Full Truck Alliance Co LtdYMMEquity35969L1080.0<0.1%4,631,541Added+1,566,938
Coca-Cola Consolidated IncCOKEEquity1910981020.0<0.1%196,861Added+34,973
VanEck Gold Miners ETFUSAOption92189F1060.0<0.1%4,967PutReduced−10,597
Erasca IncERASEquity29479A1080.0<0.1%2,042,034Added+954,733
Applied Optoelectronics IncAAOIEquity03823U1020.0<0.1%252,013Added+232,564
Crocs IncCROXEquity2270461090.0<0.1%308,745Reduced−26,088
Commvault Systems IncCVLTEquity2041661020.0<0.1%262,065Reduced−293,866
Snowflake IncBond833445AB50.0<0.1%$22,319,000 principalAdded+2,253,000
ADT IncADTEquity00090Q1030.0<0.1%5,697,972Added+4,944,118
Sphere Entertainment CoSPHREquity55826T1020.0<0.1%213,739Reduced−114,599
Protagonist Therapeutics IncPTGXEquity74366E1020.0<0.1%301,472Added+106,942
Franklin FTSE Taiwan ETFFund35473P6860.0<0.1%350,000New+350,000
Nova LtdEquityM7516K1030.0<0.1%68,010Reduced−33,011
Figma IncFIGEquity3168411050.0<0.1%2,041,149Added+579,621
Ralph Lauren CorpRLEquity7512121010.0<0.1%91,944Added+21,765
Riot Platforms IncRIOTEquity7672921050.0<0.1%1,347,142Added+1,274,353
Rexford Industrial Realty IncREXREquity76169C1000.0<0.1%1,100,009Reduced−321,134
Beam Therapeutics IncBEAMEquity07373V1050.0<0.1%1,067,883Added+367,236
Pinnacle West Capital CorpPNWEquity7234841010.0<0.1%342,498Reduced−12,326
CACI International IncCACIEquity1271903040.0<0.1%78,966Added+39,616
Solaris Energy Infrastructure IncSEIEquity83418M1030.0<0.1%454,367Added+68,431
EZCORP IncEZPWEquity3023011060.0<0.1%1,056,060Reduced−5,229
Kimco Realty CorpKIMEquity49446R1090.0<0.1%1,437,792Added+324,160
ASE Technology Holding Co LtdASXEquity00215W1000.0<0.1%807,712Reduced−256,237
Nordson CorpNDSNEquity6556631020.0<0.1%120,448Added+18,877
Pinterest IncPINSEquity72352L1060.0<0.1%1,727,403Reduced−240,024
Newmont CorpNEMOption6516391060.0<0.1%3,889CallAdded+2,705
Johnson & JohnsonJNJOption4781601040.0<0.1%1,423CallAdded+78
Ionis Pharmaceuticals IncIONSEquity4622221000.0<0.1%454,649Reduced−24,811
Klarna Group PLCEquityG5279N1050.0<0.1%1,777,756Added+1,538,736
FedEx CorpFDXOption31428X1060.0<0.1%1,149PutReduced−725
T1 Energy IncTEEquity35834F1040.0<0.1%3,789,797Added+1,422,255
Infosys LtdINFYEquity4567881080.0<0.1%3,422,632Reduced−1,336,230
InterContinental Hotels Group PLCIHGEquity45857P8060.0<0.1%207,155Added+39,810
Royalty Pharma PLCEquityG7709Q1040.0<0.1%637,337Added+243,612
Carpenter Technology CorpCRSEquity1442851030.0<0.1%57,722Added+42,878
Baxter International IncBAXEquity0718131090.0<0.1%1,663,662Reduced−245,059
PIMCO Active Bond Exchange-Traded FundFund72201R7750.0<0.1%383,537Added+2,696
McDonald's CorpMCDOption5801351010.0<0.1%1,308PutReduced−1,095
AT&T IncTOption00206R1020.0<0.1%17,049PutAdded+366
Las Vegas Sands CorpLVSEquity5178341070.0<0.1%759,657Added+45,225
Green Plains IncGPREEquity3932221040.0<0.1%2,274,346Added+230,124
US Global Jets ETFFund26922A8420.0<0.1%1,051,202Reduced−263,425
Globe Life IncGLEquity37959E1020.0<0.1%195,217Reduced−16,652
Skyworks Solutions IncSWKSEquity83088M1020.0<0.1%512,957Reduced−148,693
CF Industries Holdings IncCFEquity1252691000.0<0.1%321,003Reduced−21,588
iShares U.S. Transportation ETFFund4642871920.0<0.1%400,029Added+49,028
Steris plcEquityG8473T1000.0<0.1%164,635Added+41,300
HEICO CorpHEIEquity4228061090.0<0.1%97,020Added+24,302
Unity Software IncUEquity91332U1010.0<0.1%1,206,872Added+803,936
Merck & Co IncMRKOption58933Y1050.0<0.1%2,682CallReduced−1,439
Textron IncTXTEquity8832031010.0<0.1%374,947Reduced−53,903
Alkermes PLCEquityG017671050.0<0.1%655,140Added+127,173
Baidu IncBIDUOption0567521080.0<0.1%3,000PutNew+3,000
Krystal Biotech IncKRYSEquity5011471020.0<0.1%92,234Reduced−797
Wolfspeed IncWOLFEquity97785W1060.0<0.1%709,546Added+538,372
HubSpot IncHUBSEquity4435731000.0<0.1%187,133Added+20,470
Southern Copper CorpSCCOEquity84265V1050.0<0.1%195,719Reduced−32,903
iShares Russell 1000 Growth ETFFund4642876140.0<0.1%274,222Added+234,932
Clear Secure IncYOUEquity18467V1090.0<0.1%610,105Added+23
Mastercard IncMAOption57636Q1040.0<0.1%662PutAdded+93
Cemex SAB de CVCXEquity1512908890.0<0.1%2,823,454Reduced−2,704,857
Insulet CorpPODDEquity45784P1010.0<0.1%221,195Added+135,175
IES Holdings IncIESCEquity44951W1060.0<0.1%45,707Added+43,643
Illumina IncILMNEquity4523271090.0<0.1%190,781Reduced−9,183
Vertiv Holdings CoVRTOption92537N1080.0<0.1%1,000PutReduced−41
iShares Russell 2000 Value ETFFund4642876300.0<0.1%151,230Added+15,152
IREN LtdEquityQ4982L1090.0<0.1%730,794Added+611,324
Lantheus Holdings IncLNTHEquity5165441030.0<0.1%300,967Added+1,262
Allstate CorpALLOption0200021010.0<0.1%1,403PutAdded+730
Roku IncROKUEquity77543R1020.0<0.1%241,559Reduced−1,159,399
First Trust RBA American Industrial Renaissance ETFFund33738R7040.0<0.1%250,356Reduced−250,544
Xometry IncXMTREquity98423F1090.0<0.1%344,893Added+90,476
AppLovin CorpAPPOption03831W1080.0<0.1%646PutAdded+184
Huntington Ingalls Industries IncHIIEquity4464131060.0<0.1%118,655Added+4,676
Zimmer Biomet Holdings IncZBHEquity98956P1020.0<0.1%385,583Reduced−21,485
AecomACMEquity00766T1000.0<0.1%475,081Added+273,412
Itron IncITRIEquity4657411060.0<0.1%382,948Reduced−105,935
Uber Technologies IncUBEROption90353T1000.0<0.1%4,588CallReduced−1,825
Comcast CorpCMCSAOption20030N1010.0<0.1%13,457PutAdded+12,398
Jazz Pharmaceuticals PLCEquityG508711050.0<0.1%137,057Added+121,263
Jacobs Solutions IncJEquity46982L1080.0<0.1%261,837Added+24,407
Installed Building Products IncIBPEquity45780R1010.0<0.1%142,862Added+87,202
Celsius Holdings IncCELHEquity15118V2070.0<0.1%1,119,984Added+732,140
Ferrovial NVEquityN3168P1010.0<0.1%477,578Added+158,606
Hut 8 CorpHUTEquity44812J1040.0<0.1%283,264Added+262,818
Lumen Technologies IncLUMNEquity5502411030.0<0.1%4,257,839Added+2,811,652
Global Payments IncBond37940XAU60.0<0.1%$36,431,000 principalAdded+14,535,000
World Kinect CorpBond98149GAB60.0<0.1%$25,000,000 principalReduced−6,621,000
Amer Sports IncEquityG0260P1020.0<0.1%963,201Added+64,325
Cloudflare IncNETEquity18915M1070.0<0.1%132,486Reduced−420,671
Clorox CoCLXEquity1890541090.0<0.1%339,209Added+4,521
JetBlue Airways CorpJBLUEquity4771431010.0<0.1%5,630,497Added+2,344,003
C3.ai IncAIEquity12468P1040.0<0.1%3,543,864Added+1,779,967
Tempus AI IncTEMEquity88023B1030.0<0.1%555,498Added+445,937
SAP SESAPEquity8030542040.0<0.1%208,031Reduced−775,075
Valvoline IncVVVEquity92047W1010.0<0.1%807,955Added+458,459
ITT IncITTEquity45073V1080.0<0.1%161,386Reduced−189,641
ING Groep NVINGEquity4568371030.0<0.1%1,014,501Added+245,785
United Therapeutics CorpUTHREquity91307C1020.0<0.1%58,580Reduced−3,428
Vanguard Mid-Cap Value ETFFund9229085120.0<0.1%157,923Reduced−589
Charter Communications IncCHTREquity16119P1080.0<0.1%219,093Reduced−66,939
Madrigal Pharmaceuticals IncMDGLEquity5588681050.0<0.1%57,998Added+821
Stride IncBond86333MAA60.0<0.1%$18,363,000 principalReduced−3,388,000
Liberty Energy IncLBRTEquity53115L1040.0<0.1%1,182,397Added+460,536
LyondellBasell Industries NVEquityN537451000.0<0.1%588,037Reduced−1,117,401
Procter & Gamble CoThePGOption7427181090.0<0.1%2,110PutReduced−40
FactSet Research Systems IncFDSEquity3030751050.0<0.1%134,437Added+49,892
PTC Therapeutics IncPTCTEquity69366J2000.0<0.1%378,720Reduced−541,756
Brown & Brown IncBROEquity1152361010.0<0.1%481,268Reduced−16,777
Navan IncNAVNEquity6391931010.0<0.1%1,345,461Added+1,337,331
United Microelectronics CorpUMCEquity9108734050.0<0.1%1,126,943Reduced−454,936
Diamondback Energy IncFANGOption25278X1090.0<0.1%1,742PutReduced−31
Wingstop IncWINGEquity9741551030.0<0.1%176,274Added+141,482
Guidewire Software IncGWREEquity40171V1000.0<0.1%247,040Added+68,398
Cognex CorpCGNXEquity1924221030.0<0.1%419,480Added+216,646
Bridgebio Pharma IncBond10806XAB80.0<0.1%$17,045,000 principalAdded+9,619,000
Netskope IncNTSKEquity64119N6080.0<0.1%2,766,449Added+779,867
Broadridge Financial Solutions IncBREquity11133T1030.0<0.1%220,621Reduced−22,237
Ares Management CorpARESOption03990B1010.0<0.1%2,700CallNew+2,700
Palo Alto Networks IncPANWOption6974351050.0<0.1%878CallReduced−184
iShares MSCI EAFE Value ETFFund4642888770.0<0.1%390,780Added+387,574
McDonald's CorpMCDOption5801351010.0<0.1%1,106CallAdded+322
Salesforce IncCRMOption79466L3020.0<0.1%1,905PutReduced−6,394
KLA CorpKLACOption4824801000.0<0.1%988CallAdded+876
Reliance IncRSEquity7595091020.0<0.1%79,666Added+49,733
Ligand Pharmaceuticals IncLGNDEquity53220K5040.0<0.1%94,072Added+59,157
McCormick & Co IncMDMKCEquity5797802060.0<0.1%589,223Reduced−567,686
Millicom International Cellular SAEquityL6388F1100.0<0.1%327,044Added+285,746
Tractor Supply CoTSCOEquity8923561060.0<0.1%936,253Reduced−208,695
Coca-Cola CoKOOption1912161000.0<0.1%3,641CallReduced−247
Ferguson Enterprises IncFERGEquity31488V1070.0<0.1%124,606Reduced−4,869
Snowflake IncBond833445AD10.0<0.1%$16,661,000 principalAdded+14,882,000
Stride IncLRNEquity86333M1080.0<0.1%340,740Added+113,223
Erie Indemnity CoERIEEquity29530P1020.0<0.1%122,372Added+30,860
Rambus IncRMBSEquity7509171060.0<0.1%220,814Reduced−43,584
Affirm Holdings IncAFRMOption00827B1060.0<0.1%3,587PutAdded+837
Onto Innovation IncONTOEquity6833441050.0<0.1%77,281Reduced−205,069
State Street SPDR S&P Aerospace & Defense ETFFund78464A6310.0<0.1%102,923Reduced−70,657
US BancorpUSBOption9029733040.0<0.1%4,827PutAdded+596
Silvercorp Metals IncBond82835PAB90.0<0.1%$11,999,000 principalAdded+4,236,000
Elanco Animal Health IncELANEquity28414H1030.0<0.1%1,180,709Added+69,572
Zeta Global Holdings CorpZETAEquity98956A1050.0<0.1%1,472,953Reduced−2,187
Coinbase Global IncCOINOption19260Q1070.0<0.1%1,978CallReduced−246
WP Carey IncWPCEquity92936U1090.0<0.1%401,495Added+191,866
Exelixis IncEXELEquity30161Q1040.0<0.1%526,663Reduced−446,544
Fluence Energy IncFLNCEquity34379V1030.0<0.1%1,439,998Added+91,205
Docusign IncDOCUEquity2561631060.0<0.1%644,331Reduced−284,971
Ferrari NVEquityN3167Y1030.0<0.1%76,826Added+64,363
Datadog IncDDOGOption23804L1030.0<0.1%1,098PutReduced−409
Agree Realty CorpADCEquity0084921000.0<0.1%377,182Added+155,285
Grand Canyon Education IncLOPEEquity38526M1060.0<0.1%199,232Added+30,307
Landstar System IncLSTREquity5150981010.0<0.1%137,723Added+115,757
Vishay Intertechnology IncBond928298AR90.0<0.1%$14,275,000 principalReduced−8,059,000
Almonty Industries IncALMEquity0203987070.0<0.1%1,704,604Added+1,236,021
iShares Silver TrustSLVOption46428Q1090.0<0.1%5,264CallReduced−65
State Street SPDR S&P Regional Banking ETFOption78464A6980.0<0.1%3,750CallNew+3,750
BioMarin Pharmaceutical IncBMRNEquity09061G1010.0<0.1%490,189Added+41,421
SoFi Technologies IncSOFIEquity83406F1020.0<0.1%1,563,533Reduced−3,246,834
Amcor PLCEquityG0250X1490.0<0.1%646,400Reduced−3,475
Kiniksa Pharmaceuticals International PlcEquityG526941090.0<0.1%437,192Reduced−210,539
Viatris IncVTRSEquity92556V1060.0<0.1%1,760,288Reduced−334,805
Apogee Therapeutics IncEquity03770N1010.0<0.1%210,212Reduced−9,887
SoFi Technologies IncSOFIOption83406F1020.0<0.1%15,558PutAdded+7,558
Alcoa CorpAAEquity0138721060.0<0.1%534,930Added+56,175
Camden Property TrustCPTEquity1331311020.0<0.1%242,926Reduced−237,202
AramarkARMKEquity03852U1060.0<0.1%488,366Added+299,807
EnerSysENSEquity29275Y1020.0<0.1%118,821Reduced−4,436
Burlington Stores IncBURLEquity1220171060.0<0.1%87,660Added+14,440
TransUnionTRUEquity89400J1070.0<0.1%384,499Added+115,929
Everpure IncPEquity74624M1020.0<0.1%350,573Reduced−6,926
SLB LtdSLBOption8068571080.0<0.1%5,936PutReduced−930
BellRing Brands IncBRBREquity07831C1030.0<0.1%2,132,277Added+928,578
Cooper Cos IncCOOEquity2166485010.0<0.1%384,593Added+68,559
Brookfield Infrastructure Partners LPEquityG162521010.0<0.1%753,632Added+60,101
IREN LtdOptionQ4982L1090.0<0.1%6,000PutNew+6,000
Analog Devices IncADIOption0326541050.0<0.1%689PutReduced−1,002
Occidental Petroleum CorpOXYOption6745991050.0<0.1%5,634CallAdded+27
TAL Education GroupTALEquity8740801040.0<0.1%2,855,263Reduced−148,409
Celestica IncCLSEquity15101Q2070.0<0.1%74,869Reduced−122,256
Warby Parker IncWRBYEquity93403J1060.0<0.1%899,277Added+358,999
Dutch Bros IncBROSEquity26701L1000.0<0.1%379,740Added+213,441
Pattern Group IncPTRNEquity70339W1040.0<0.1%1,082,156Added+1,025,498
Affirm Holdings IncBond00827BAD80.0<0.1%$23,365,000 principalReduced−5,464,000
Simon Property Group IncSPGOption8288061090.0<0.1%1,217CallAdded+305
Trip.com Group LtdBond89677QAB30.0<0.1%$27,620,000 principalReduced−3,973,000
BWX Technologies IncBWXTEquity05605H1000.0<0.1%139,403Reduced−63,362
Modine Manufacturing CoMODEquity6078281000.0<0.1%101,497Reduced−204,819
Vaxcyte IncPCVXEquity92243G1080.0<0.1%465,477Added+240,959
Procter & Gamble CoThePGOption7427181090.0<0.1%1,841CallAdded+207
Atlas Energy Solutions IncAESIEquity6420451080.0<0.1%1,623,287Added+970,031
Guardant Health IncGHEquity40131M1090.0<0.1%179,490Reduced−393,160
Strategy IncMSTREquity5949724080.0<0.1%308,400Added+101,381
State Street Financial Select Sector SPDR ETFOption81369Y6050.0<0.1%5,000CallReduced−15,200
Deutsche Bank AGEquityD181908980.0<0.1%793,963Reduced−943,587
Teva Pharmaceutical Industries LtdEquity8816242090.0<0.1%788,012Reduced−89,556
Vistra CorpVSTOption92840M1020.0<0.1%1,683PutReduced−200
CVS Health CorpCVSOption1266501000.0<0.1%2,580PutAdded+1,797
Gen Digital IncGENEquity6687711080.0<0.1%1,071,222Reduced−91,793
Chewy IncCHWYEquity16679L1090.0<0.1%1,354,163Added+76,623
Toll Brothers IncTOLEquity8894781030.0<0.1%161,475Added+48,439
Greenbrier Cos IncTheBond393657AM30.0<0.1%$23,284,000 principalReduced−14,526,000
Amgen IncAMGNOption0311621000.0<0.1%732CallReduced−80
Moog IncMOG-AEquity6153942020.0<0.1%62,534Added+15,441
First Trust Morningstar Dividend Leaders Index FundFund3369171090.0<0.1%543,349Reduced−605,661
MKS IncMKSIEquity55306N1040.0<0.1%59,304Reduced−89,393
Penumbra IncPENEquity70975L1070.0<0.1%82,985Reduced−3,448
TD SYNNEX CorpSNXEquity87162W1000.0<0.1%98,002Added+8,662
Performance Food Group CoPFGCEquity71377A1030.0<0.1%234,311Added+215,316
Celanese CorpCEEquity1508701030.0<0.1%568,322Added+271,241
Assurant IncAIZEquity04621X1080.0<0.1%97,194Added+25,070
Revvity IncRVTYEquity7140461090.0<0.1%232,970Added+20,153
Planet Labs PBCPLEquity72703X1060.0<0.1%782,198Reduced−269,987
Veracyte IncVCYTEquity92337F1070.0<0.1%440,633Added+77,797
HSBC Holdings PLCHSBCOption4042804060.0<0.1%2,700PutNew+2,700
Vishay Intertechnology IncVSHEquity9282981080.0<0.1%475,341Added+43,093
BXP IncBXPEquity1011211010.0<0.1%385,095Added+41,484
Materion CorpMTRNEquity5766901010.0<0.1%85,754Added+43,610
iShares Select Dividend ETFFund4642871680.0<0.1%162,879Added+57,177
AXT IncAXTIEquity00246W1030.0<0.1%352,724Reduced−24,232
A O Smith CorpAOSEquity8318652090.0<0.1%405,093Added+233,554
Armstrong World Industries IncAWIEquity04247X1020.0<0.1%157,953Added+22,385
Acadia Healthcare Co IncACHCEquity00404A1090.0<0.1%857,730Added+795,603
Wheaton Precious Metals CorpWPMEquity9628791020.0<0.1%224,965Added+114,691
Henry Schein IncHSICEquity8064071020.0<0.1%301,654Added+23,632
Amrize LtdEquityH2927K1030.0<0.1%472,634Added+313,643
SolarEdge Technologies IncBond83417MAE40.0<0.1%$13,066,000 principalAdded+1,669,000
Circle Internet Group IncCRCLOption1725731070.0<0.1%4,000PutNew+4,000
Houlihan Lokey IncHLIEquity4415931000.0<0.1%186,627Added+29,705
Lamb Weston Holdings IncLWEquity5132721040.0<0.1%579,579Added+122,776
Cloudflare IncNETOption18915M1070.0<0.1%1,017CallNew+1,017
Cleanspark IncCLSKEquity18452B2090.0<0.1%1,711,366Added+1,656,608
Methanex CorpMEOHEquity59151K1080.0<0.1%537,558Added+455,009
BJ's Wholesale Club Holdings IncBJEquity05550J1010.0<0.1%284,296Added+72,509
UDR IncUDREquity9026531040.0<0.1%620,384Reduced−100,942
Venture Global IncVGEquity92333F1010.0<0.1%2,221,269Reduced−117,316
Barclays PLCBCSEquity06738E2040.0<0.1%920,411Reduced−229,005
Vale SAVALEOption91912E1050.0<0.1%16,409PutReduced−13,925
Liberty Live Holdings IncLLYVAEquity5309093080.0<0.1%233,580Added+18,521
Pfizer IncPFEOption7170811030.0<0.1%10,220CallAdded+2,046
Kinross Gold CorpKGCEquity4969024040.0<0.1%1,040,571Added+554,235
Allegion plcEquityG0176J1090.0<0.1%174,892Added+52,612
Align Technology IncALGNEquity0162551010.0<0.1%145,068Reduced−22,463
Extreme Networks IncEXTREquity30226D1060.0<0.1%745,841Added+277,245
Repligen CorpRGENEquity7599161090.0<0.1%176,838Reduced−679
Tetra Tech IncTTEKEquity88162G1030.0<0.1%833,747Added+138,543
AES CorpAESEquity00130H1050.0<0.1%1,642,967Added+630,163
Federal Realty Investment TrustFRTEquity3137451010.0<0.1%194,525Added+18,430
Establishment Labs Holdings IncEquityG312491080.0<0.1%279,169Added+72,413
Papa John's International IncPZZAOption6988131020.0<0.1%6,510PutNew+6,510
Medline IncMDLNEquity58507V1070.0<0.1%603,470Added+123,143
Blue Owl Capital IncOWLOption09581B1030.0<0.1%27,200PutAdded+5,600
Cheniere Energy IncLNGOption16411R2080.0<0.1%990PutReduced−714
Vicor CorpVICREquity9258151020.0<0.1%62,291Reduced−12,729
Cia de Minas Buenaventura SAABVNEquity2044481040.0<0.1%807,269Reduced−129,531
Advanced Energy Industries IncAEISEquity0079731000.0<0.1%63,278Reduced−228,152
Petroleo Brasileiro SA - PetrobrasPBREquity71654V4080.0<0.1%1,456,506Added+1,422,834
Franco-Nevada CorpFNVEquity3518581050.0<0.1%112,857Added+28,597
Chefs' Warehouse IncCHEFEquity1630861010.0<0.1%244,697Added+113,402
MongoDB IncMDBOption60937P1060.0<0.1%696PutAdded+84
Curtiss-Wright CorpCWEquity2315611010.0<0.1%30,828Reduced−3,834
MakeMyTrip LtdBond56087FAD60.0<0.1%$25,751,000 principalNew+25,751,000
Invesco LtdEquityG491BT1080.0<0.1%878,328Reduced−212,721
ServiceNow IncNOWOption81762P1020.0<0.1%2,334CallAdded+1,490
Manhattan Associates IncMANHEquity5627501090.0<0.1%166,266Reduced−85,906
H World Group LtdHTHTEquity44332N1060.0<0.1%554,388Reduced−92,731
CVR Energy IncCVIEquity12662P1080.0<0.1%839,272Added+646,159
Spyre Therapeutics IncSYREEquity00773J2020.0<0.1%259,923Added+241,293
CDW CorpCDWEquity12514G1080.0<0.1%164,071Reduced−104,638
Clean Harbors IncCLHEquity1844961070.0<0.1%76,817Added+70,825
Monday.com LtdEquityM7S64H1060.0<0.1%315,931Reduced−79,798
Mastercard IncMAOption57636Q1040.0<0.1%445CallAdded+51
Home Depot IncTheHDOption4370761020.0<0.1%648CallReduced−19
Mohawk Industries IncMHKEquity6081901040.0<0.1%187,671Added+4,831
Par Pacific Holdings IncPARREquity69888T2070.0<0.1%405,749Added+40,143
IonQ IncIONQEquity46222L1080.0<0.1%424,314Reduced−797,571
Avery Dennison CorpAVYEquity0536111090.0<0.1%138,885Added+35,499
Peloton Interactive IncPTONEquity70614W1000.0<0.1%3,815,090Added+2,674,355
VanEck J. P. Morgan EM Local Currency Bond ETFFund92189H3000.0<0.1%881,302Added+24,326
Berkshire Hathaway IncBRK-BEquity0846701080.0<0.1%30Unchanged
iShares S&P 500 Value ETFFund4642874080.0<0.1%98,768Added+19,030
Linde PLCOptionG549501030.0<0.1%432CallReduced−1,126
Saia IncSAIAEquity78709Y1050.0<0.1%53,048Added+49,050
Argan IncAGXEquity04010E1090.0<0.1%27,865Added+20,048
Virtu Financial IncVIRTEquity9282541010.0<0.1%371,942Added+232,532
Vipshop Holdings LtdVIPSEquity92763W1030.0<0.1%1,665,321Added+51,362
Builders FirstSource IncBLDREquity12008R1070.0<0.1%246,495Added+35,961
British American Tobacco PLCBTIEquity1104481070.0<0.1%356,969Added+183,384
T-Mobile US IncTMUSOption8725901040.0<0.1%1,309PutReduced−804
Jack Henry & Associates IncJKHYEquity4262811010.0<0.1%159,361Added+27,703
Rhythm Pharmaceuticals IncRYTMEquity76243J1050.0<0.1%197,374Reduced−50,502
Microchip Technology IncMCHPOption5950171040.0<0.1%2,394CallAdded+1,173
TJX Cos IncTheTJXOption8725401090.0<0.1%1,439PutAdded+751
Equinox Gold CorpBond29446YAC00.0<0.1%$12,914,000 principalReduced−5,411,000
Grab Holdings LtdEquityG4124C1090.0<0.1%5,757,383Reduced−3,497,670
StandardAero IncSAROEquity85423L1030.0<0.1%723,455Added+543,611
CG oncology IncCGONEquity1569441000.0<0.1%304,167Added+196,128
Universal Display CorpOLEDEquity91347P1050.0<0.1%249,426Added+187,842
World Acceptance CorpWRLDEquity9814191040.0<0.1%95,846Added+72,756
A10 Networks IncATENEquity0021211010.0<0.1%573,164Added+183,452
UGI CorpBond902681AB10.0<0.1%$16,000,000 principalReduced−17,500,000
Jones Lang LaSalle IncJLLEquity48020Q1070.0<0.1%68,846Added+4,655
Lemonade IncLMNDEquity52567D1070.0<0.1%327,561Added+299,794
MGM Resorts InternationalMGMEquity5529531010.0<0.1%445,405Reduced−29,131
First Majestic Silver CorpAGOption32076V1030.0<0.1%12,552CallAdded+4,011
ARM Holdings PLCARMOption0420682050.0<0.1%600CallReduced−368
Keel Infrastructure CorpKEELEquity4869171070.0<0.1%3,700,728New+3,700,728
Brookdale Senior Living IncBKDEquity1124631040.0<0.1%1,320,197Reduced−494,822
KBR IncKBREquity48242W1060.0<0.1%612,784Added+529,222
Vanguard FTSE Developed Markets ETFFund9219438580.0<0.1%296,857Reduced−4,846
Evergy IncBond30034WAD80.0<0.1%$14,794,000 principalReduced−1,068,000
Fedex Freight Holding Co IncFDXFEquity3143521050.0<0.1%139,083New+139,083
HF Sinclair CorpDINOEquity4039491000.0<0.1%301,395Added+38,184
Mosaic CoTheMOSEquity61945C1030.0<0.1%990,020Reduced−402,973
Zebra Technologies CorpZBRAEquity9892071050.0<0.1%79,654Reduced−16,604
GameStop CorpBond36467WAG40.0<0.1%$20,675,000 principalNew+20,675,000
Direxion NASDAQ-100 Equal Weighted Index ETFFund25459Y2070.0<0.1%171,417Reduced−67,410
NXP Semiconductors NVOptionN6596X1090.0<0.1%743PutReduced−566
Snap IncSNAPOption83304A1060.0<0.1%47,000CallUnchanged
Solventum CorpSOLVEquity83444M1010.0<0.1%269,612Reduced−15,546
MaxLinear IncMXLEquity57776J1000.0<0.1%162,204Reduced−557,838
Royal Bank of CanadaRYEquity7800871020.0<0.1%100,305Added+8,407
Symbotic IncSYMEquity87151X1010.0<0.1%461,507Added+159,774
SiTime CorpSITMEquity82982T1060.0<0.1%27,812Added+21,200
iShares National Muni Bond ETFFund4642884140.0<0.1%192,573Added+111,973
UGI CorpUGIEquity9026811050.0<0.1%599,781Added+206,276
AT&T IncTOption00206R1020.0<0.1%9,964CallReduced−559
iShares MSCI ACWI ex U.S. ETFFund4642882400.0<0.1%270,792Reduced−429,186
Veeco Instruments IncBond922417AJ90.0<0.1%$7,727,000 principalAdded+960,000
Airbnb IncABNBOption0090661010.0<0.1%1,433PutReduced−1,431
Lear CorpLEAEquity5218652040.0<0.1%152,890Reduced−43,581
Zillow Group IncZGOption98954M2000.0<0.1%6,500CallAdded+1,500
Wix.com LtdEquityM980681050.0<0.1%451,092Added+47,351
Truist Financial CorpTFCOption89832Q1090.0<0.1%4,102PutAdded+140
Marathon Petroleum CorpMPCOption56585A1020.0<0.1%799PutReduced−1,653
Wynn Resorts LtdWYNNEquity9831341070.0<0.1%209,494Reduced−8,052
Tutor Perini CorpTPCEquity9011091080.0<0.1%243,741Reduced−73,900
API Group CorpAPGEquity00187Y1000.0<0.1%476,920Added+1,488
J M Smucker CoTheSJMEquity8326964050.0<0.1%179,276Reduced−13,857
Sun Communities IncSUIEquity8666741040.0<0.1%167,897Added+49,517
NXP Semiconductors NVOptionN6596X1090.0<0.1%714CallReduced−39
Neogen CorpNEOGEquity6404911060.0<0.1%2,225,991Reduced−291,138
Manulife Financial CorpMFCEquity56501R1060.0<0.1%493,414Reduced−90,667
Gilead Sciences IncGILDOption3755581030.0<0.1%1,577CallAdded+926
Bitdeer Technologies GroupEquityG114481000.0<0.1%1,254,062Added+1,004,866
Mirum Pharmaceuticals IncBond604749AB70.0<0.1%$5,362,000 principalReduced−16,967,000
Salesforce IncCRMOption79466L3020.0<0.1%1,264CallAdded+312
Globant SAEquityL443851090.0<0.1%683,455Added+416,456
Sibanye Stillwater LtdSBSWEquity82575P1070.0<0.1%2,326,594Reduced−201,812
JPMorgan Ultra-Short Income ETFFund46641Q8370.0<0.1%388,798New+388,798
ProShares S&P 500 Dividend Aristocrats ETFFund74348A4670.0<0.1%350,000Added+299,775
ARK Innovation ETFOption00214Q1040.0<0.1%2,429CallReduced−1,553
Aptiv PLCEquityG3265R1070.0<0.1%318,477Reduced−1,103,148
JFrog LtdEquityM6191J1000.0<0.1%215,002Added+195,235
Lemonade IncLMNDOption52567D1070.0<0.1%3,000PutNew+3,000
Franklin Resources IncBENEquity3546131010.0<0.1%581,974Added+92,927
Karman Holdings IncKRMNEquity4859241040.0<0.1%387,736Added+202,396
Mercury Systems IncMRCYEquity5893781080.0<0.1%158,224Added+2,844
Denison Mines CorpDNNEquity2483561070.0<0.1%6,324,395Added+3,201,896
Mercury General CorpMCYEquity5894001000.0<0.1%180,901Reduced−36,812
PJT Partners IncPJTEquity69343T1070.0<0.1%127,531Reduced−997
Carnival Corp LtdOptionG2004J1030.0<0.1%6,707PutNew+6,707
Brinker International IncEATEquity1096411000.0<0.1%113,805Added+26,934
General Motors CoGMOption37045V1000.0<0.1%2,478PutReduced−3,512
Inspire Medical Systems IncINSPEquity4577301090.0<0.1%428,069Added+108,311
IDACORP IncIDAEquity4511071060.0<0.1%125,788Added+51,290
Petroleo Brasileiro SA - PetrobrasPBROption71654V4080.0<0.1%11,737PutReduced−1,173
Qualys IncQLYSEquity74758T3030.0<0.1%137,450Reduced−71,174
Chime Financial IncCHYMEquity16935C1090.0<0.1%920,285Added+597,345
Thermo Fisher Scientific IncTMOOption8835561020.0<0.1%375PutReduced−548
Universal Health Services IncUHSEquity9139031000.0<0.1%125,299Reduced−34,593
Rambus IncRMBSOption7509171060.0<0.1%1,402CallNew+1,402
Viridian Therapeutics IncVRDNEquity92790C1040.0<0.1%1,012,138Added+745,739
Unilever PLCULEquity9047678030.0<0.1%308,413Added+294,983
Encore Capital Group IncBond292554AP70.0<0.1%$12,082,000 principalReduced−3,601,000
RB Global IncRBAEquity74935Q1070.0<0.1%158,771Added+138,582
SK Telecom Co LtdSKMEquity78440P3060.0<0.1%574,342Reduced−46,161
Vanguard Communication Services ETFFund92204A8840.0<0.1%100,004Added+50,000
Kyndryl Holdings IncKDEquity50155Q1000.0<0.1%1,626,067Added+711,043
Wynn Resorts LtdWYNNOption9831341070.0<0.1%1,893PutAdded+632
Taiwan Semiconductor Manufacturing Co LtdTSMOption8740391000.0<0.1%383CallAdded+56
GXO Logistics IncGXOEquity36262G1010.0<0.1%360,530Added+217,431
STMicroelectronics NVSTMOption8610121020.0<0.1%2,440PutAdded+400
OSI Systems IncBond671044AF20.0<0.1%$13,700,000 principalReduced−9,384,000
iShares U.S. Consumer Staples ETFFund4642878120.0<0.1%251,360Reduced−149,655
Freeport-McMoRan IncFCXOption35671D8570.0<0.1%2,904CallReduced−6,436
Biohaven LtdEquityG1110E1070.0<0.1%1,224,422Reduced−319,916
XPO IncXPOOption9837931000.0<0.1%887PutReduced−253
KLA CorpKLACOption4824801000.0<0.1%601PutAdded+492
Progress Software CorpBond743312AD20.0<0.1%$18,905,000 principalUnchanged
Nutanix IncBond67059NAH10.0<0.1%$16,000,000 principalUnchanged
JBT Marel CorpJBTMEquity4778391040.0<0.1%124,412Reduced−472
Ambiq Micro IncAMBQEquity0231931050.0<0.1%204,181Added+200,292
Ormat Technologies IncORAEquity6866881020.0<0.1%165,357Added+23,928
Dell Technologies IncDELLOption24703L2020.0<0.1%417CallReduced−2,771
Canadian Natural Resources LtdCNQEquity1363851010.0<0.1%455,212Added+430,929
CECO Environmental CorpCECOEquity1251411010.0<0.1%197,960Added+6,466
Pitney Bowes IncPBIEquity7244791000.0<0.1%1,024,997Added+903,216
Fox CorpFOXAEquity35137L2040.0<0.1%382,677Added+42,234
Array Technologies IncBond04271TAD20.0<0.1%$14,378,000 principalNew+14,378,000
News CorpNWSAEquity65249B1090.0<0.1%717,076Reduced−484,913
Molson Coors Beverage CoTAPEquity60871R2090.0<0.1%455,063Added+207,078
ConocoPhillipsCOPOption20825C1040.0<0.1%1,702CallReduced−661
Amkor Technology IncAMKROption0316521000.0<0.1%2,047PutNew+2,047
B2Gold CorpBTGEquity11777Q2090.0<0.1%4,707,496Reduced−294,195
Hamilton Lane IncHLNEEquity4074971060.0<0.1%223,310Added+216,928
Corning IncGLWOption2193501050.0<0.1%689CallReduced−146
Everus Construction Group IncECGEquity3004261030.0<0.1%105,805Reduced−21,505
OSI Systems IncOSISEquity6710441050.0<0.1%80,052Reduced−17,857
FormFactor IncFORMEquity3463751080.0<0.1%109,114Reduced−11,706
Chart Industries IncEquity16115Q3080.0<0.1%83,396Added+54,734
iShares Mortgage Real Estate ETFFund46435G3420.0<0.1%786,000Reduced−311,500
DraftKings IncDKNGEquity26142V1050.0<0.1%683,488Reduced−114,771
Calumet IncCLMTEquity1314281040.0<0.1%479,261Added+172,374
Post Holdings IncPOSTEquity7374461040.0<0.1%195,049Reduced−1,128
iShares 7-10 Year Treasury Bond ETFFund4642874400.0<0.1%181,830Reduced−972
Global X Uranium ETFFund37954Y8710.0<0.1%393,120Reduced−5,887
Kanzhun LtdBZEquity48553T1060.0<0.1%1,330,841Reduced−383,235
Solv Energy IncMWHEquity78475V1030.0<0.1%501,960New+501,960
iShares S&P 500 Growth ETFFund4642873090.0<0.1%123,028Reduced−55,544
Trimble IncTRMBEquity8962391000.0<0.1%330,428Reduced−11,267
ASML Holding NVOptionN070592100.0<0.1%85CallAdded+15
StoneX Group IncSNEXEquity8618961080.0<0.1%141,774Reduced−43,330
America Movil SAB de CVAMXEquity02390A1010.0<0.1%646,054Reduced−372,723
SLB LtdSLBOption8068571080.0<0.1%3,607CallReduced−507
Dollar General CorpDGOption2566771050.0<0.1%1,456PutReduced−463
PepsiCo IncPEPOption7134481080.0<0.1%1,237CallReduced−572
Evercore IncEVREquity29977A1050.0<0.1%48,882Added+3,449
Amkor Technology IncAMKREquity0316521000.0<0.1%193,436Reduced−95,062
Archer Aviation IncACHREquity03945R1020.0<0.1%3,525,288Added+2,229,162
iShares U.S. Industrials ETFFund4642877540.0<0.1%100,000Added+50,000
Ultragenyx Pharmaceutical IncRAREEquity90400D1080.0<0.1%498,167Added+7,384
Axcelis Technologies IncACLSEquity0545402080.0<0.1%87,705Reduced−56,973
DT Midstream IncDTMEquity23345M1070.0<0.1%113,087Added+99,246
Global X Lithium & Battery Tech ETFFund37954Y8550.0<0.1%211,485Added+2,063
DHT Holdings IncOptionY2065G1210.0<0.1%10,000PutNew+10,000
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality EtfFund46137V2410.0<0.1%183,279Reduced−448,724
Linde PLCOptionG549501030.0<0.1%318PutReduced−75
Weatherford International PLCEquityG488331180.0<0.1%202,058Added+134,750
Alarm.com Holdings IncALRMEquity0116421050.0<0.1%352,261Reduced−105,364
Grupo Aeroportuario del Sureste SAB de CVASREquity40051E2020.0<0.1%53,353Reduced−14,665
Griffon CorpGFFEquity3984331020.0<0.1%167,687Added+50,226
Abbott LaboratoriesABTOption0028241000.0<0.1%1,791CallReduced−388
Mobileye Global IncMBLYEquity60741F1040.0<0.1%1,673,935Added+241,397
Silicon Laboratories IncSLABEquity8269191020.0<0.1%73,505Added+60,303
Capital One Financial CorpCOFOption14040H1050.0<0.1%800CallReduced−275
iShares iBoxx USD High Yield Corporate Bond ETFOption4642885130.0<0.1%2,000CallReduced−54,450
Gitlab IncGTLBEquity37637K1080.0<0.1%523,488Added+32,264
Harmony Biosciences Holdings IncHRMYEquity4131971040.0<0.1%438,302Reduced−106,886
Box IncBOXEquity10316T1040.0<0.1%601,078Reduced−257,763
Vanguard Russell 2000 ETFFund92206C6640.0<0.1%131,213Reduced−143,787
SentinelOne IncSEquity81730H1090.0<0.1%935,363Reduced−615,191
PayPal Holdings IncPYPLOption70450Y1030.0<0.1%3,676CallAdded+1,567
iShares TIPS Bond ETFFund4642871760.0<0.1%145,041Added+24,329
Waste Connections IncWCNEquity94106B1010.0<0.1%95,129Reduced−6,711
abrdn Physical Palladium Shares ETFPALLFund0032621020.0<0.1%718,119Added+579,978
Northern Oil & Gas IncBond665531AJ80.0<0.1%$16,500,000 principalAdded+15,000,000
SELLAS Life Sciences Group IncSLSEquity81642T2090.0<0.1%1,072,022Added+1,025,006
POSCO Holdings IncPKXEquity6934831090.0<0.1%307,796Added+56,911
Dominion Energy IncDOption25746U1090.0<0.1%2,315PutAdded+26
State Street SPDR S&P Semiconductor ETFFund78464A8620.0<0.1%25,345Reduced−25,016
AutoNation IncANEquity05329W1020.0<0.1%84,881Reduced−31,718
Daily Journal CorpDJCOEquity2339121040.0<0.1%26,170Reduced−10,950
Allison Transmission Holdings IncALSNEquity01973R1010.0<0.1%139,152Reduced−33,453
McEwen IncMUXEquity58039P3050.0<0.1%865,033Reduced−224,340
Apollo Global Management IncAPOOption03769M1060.0<0.1%1,325PutReduced−473
JD.com IncBond47215PAJ50.0<0.1%$15,939,000 principalAdded+1,149,000
PIMCO Enhanced Short Maturity Active Exchange-Traded FundFund72201R8330.0<0.1%155,034Reduced−31,282
Monolithic Power Systems IncMPWROption6098391050.0<0.1%113PutReduced−6
Federal Signal CorpFSSEquity3138551080.0<0.1%121,531Added+3,547
Vistra CorpVSTOption92840M1020.0<0.1%984CallAdded+404
RBC Bearings IncRBCEquity75524B1040.0<0.1%24,138Added+20,655
Norwegian Cruise Line Holdings LtdOptionG667211040.0<0.1%7,362PutReduced−2,703
DoubleVerify Holdings IncDVEquity25862V1050.0<0.1%1,431,182Reduced−301,010
Uranium Energy CorpUECEquity9168961030.0<0.1%1,455,004Reduced−159,012
iShares Silver TrustSLVOption46428Q1090.0<0.1%2,900PutReduced−2,762
Unity Software IncBond91332UAH40.0<0.1%$13,700,000 principalReduced−1,232,000
Graco IncGGGEquity3841091040.0<0.1%204,456Added+64,105
Bruker CorpBRKREquity1167941080.0<0.1%256,779Reduced−3,067
SELLAS Life Sciences Group IncSLSOption81642T2090.0<0.1%10,450PutNew+10,450
Hormel Foods CorpHRLEquity4404521000.0<0.1%617,266Added+59,533
CBIZ IncCBZEquity1248051020.0<0.1%475,961Reduced−81,896
American Superconductor CorpAMSCEquity0301112070.0<0.1%366,437Reduced−70,250
Gaming and Leisure Properties IncGLPIEquity36467J1080.0<0.1%340,071Added+20,293
Navitas Semiconductor CorpNVTSEquity63942X1060.0<0.1%844,939Added+801,760
iShares U.S. Consumer Discretionary ETFFund4642875800.0<0.1%149,715Added+49,715
iShares Global Infrastructure ETFFund4642883720.0<0.1%226,937Added+1,577
Schwab U.S. Aggregate Bond ETFFund8085248390.0<0.1%652,171Reduced−98,931
Terawulf IncWULFEquity88080T1040.0<0.1%610,364Added+534,617
T1 Energy IncBond35834FAC80.0<0.1%$8,689,000 principalNew+8,689,000
Fidelity National Financial IncFNFEquity31620R3030.0<0.1%319,082Reduced−357,986
Texas Roadhouse IncTXRHEquity8826811090.0<0.1%77,834Reduced−6,715
HeartFlow IncHTFLEquity42238D1070.0<0.1%511,523Added+168,714
Central BanCo IncCBCEquity1524131000.0<0.1%493,705Added+492,456
SPS Commerce IncSPSCEquity78463M1070.0<0.1%262,120Reduced−33,572
Futu Holdings LtdFUTUEquity36118L1060.0<0.1%159,752Reduced−102,279
Sunrun IncRUNEquity86771W1050.0<0.1%1,113,279Added+9,195
Agnico Eagle Mines LtdAEMEquity0084741080.0<0.1%95,804Added+62,198
iShares S&P Mid-Cap 400 Value ETFFund4642877050.0<0.1%100,427Reduced−49,573
Comcast CorpCMCSAOption20030N1010.0<0.1%6,024CallAdded+2,999
Gold Fields LtdGFIEquity38059T1060.0<0.1%439,943Added+340,710
Planet Fitness IncPLNTEquity72703H1010.0<0.1%283,099Added+248,869
Willis Lease Finance CorpWLFCEquity9706461050.0<0.1%64,443Added+33,958
Adobe IncADBEOption00724F1010.0<0.1%718CallAdded+352
Boot Barn Holdings IncBOOTEquity0994061000.0<0.1%89,588Added+33,200
Billiontoone IncBLLNEquity0901681050.0<0.1%122,527Added+122,519
Freshpet IncBond358039AB10.0<0.1%$12,668,000 principalAdded+6,662,000
Fastly IncFSLYEquity31188V1000.0<0.1%800,346Added+623,503
Marex Group LtdEquityG5S37H1010.0<0.1%241,071Added+146,430
Nasdaq IncNDAQOption6311031080.0<0.1%1,862CallNew+1,862
Miami International Holdings IncMIAXEquity59356Q1080.0<0.1%394,688Reduced−177,768
United Rentals IncURIOption9113631090.0<0.1%129CallReduced−56
Murphy USA IncMUSAEquity6267551020.0<0.1%27,102Reduced−14,296
ZTO Express Cayman IncZTOEquity98980A1050.0<0.1%651,562Reduced−7,107
iShares MSCI Canada ETFFund4642865090.0<0.1%252,629Added+38,982
RingCentral IncRNGEquity76680R2060.0<0.1%372,849Reduced−252,471
iPath Bloomberg Commodity Index Total Return ETNATMPFund06738C7780.0<0.1%331,604Added+1,911
Estee Lauder Cos IncTheELOption5184391040.0<0.1%1,828CallReduced−760
Vanguard Industrials ETFFund92204A6030.0<0.1%40,000Added+20,000
Merit Medical Systems IncBond589889AB00.0<0.1%$13,403,000 principalNew+13,403,000
Sysco CorpSYYOption8718291070.0<0.1%1,721CallAdded+141
Reinsurance Group of America IncRGAEquity7593516040.0<0.1%67,620Reduced−4,940
First Solar IncFSLROption3364331070.0<0.1%609CallAdded+227
Arcutis Biotherapeutics IncARQTEquity03969K1080.0<0.1%547,278Reduced−264,868
Chemours CoCCEquity1638511080.0<0.1%699,263Added+279,532
Vanguard FTSE All-World ex-US ETFFund9220427750.0<0.1%171,029Added+21,597
Birkenstock Holding PlcEquityM2029K1040.0<0.1%332,473Reduced−327,835
Wayfair IncBond94419LAP60.0<0.1%$9,534,000 principalReduced−7,293,000
CarMax IncKMXEquity1431301020.0<0.1%269,947Reduced−180,623
Thermo Fisher Scientific IncTMOOption8835561020.0<0.1%284CallReduced−368
abrdn Physical Platinum Shares ETFPPLTFund0032601060.0<0.1%1,006,567Added+905,618
Booking Holdings IncBKNGOption09857L1080.0<0.1%797PutAdded+761
Cracker Barrel Old Country Store IncBond22410JAD80.0<0.1%$13,924,000 principalNew+13,924,000
Lithia Motors IncLADEquity5367971030.0<0.1%48,800Added+30,349
Invesco Aerospace & Defense ETFFund46137V1000.0<0.1%80,005Added+79,990
NextEra Energy IncNEEOption65339F1010.0<0.1%1,610CallReduced−249
First Solar IncFSLROption3364331070.0<0.1%598PutAdded+101
Pool CorpPOOLEquity73278L1050.0<0.1%65,321Added+5,001
Annaly Capital Management IncNLYEquity0357108390.0<0.1%625,998Added+35,068
Aehr Test SystemsAEHREquity00760J1080.0<0.1%145,612Added+139,295
Novocure LtdEquityG6674U1080.0<0.1%922,009Added+213,716
SiteOne Landscape Supply IncSITEEquity82982L1030.0<0.1%122,075Reduced−13,686
Sysco CorpSYYOption8718291070.0<0.1%1,669PutAdded+450
First Citizens BancShares IncNCFCNCAEquity31946M1030.0<0.1%6,692Reduced−330
Veeco Instruments IncVECOEquity9224171000.0<0.1%183,503Added+170,352
Pagaya Technologies LtdEquityM7S64L1230.0<0.1%759,730Reduced−439,412
Nebius Group NVOptionN972841080.0<0.1%502CallNew+502
Booking Holdings IncBKNGOption09857L1080.0<0.1%775CallAdded+738
Liberty Broadband CorpEquity5303073050.0<0.1%415,168Reduced−4,287
Golar LNG LtdEquityG9456A1000.0<0.1%276,842Added+154,381
Voyager Technologies IncVOYGEquity92892B1030.0<0.1%427,258Added+321,874
Redwire CorpRDWEquity75776W1030.0<0.1%1,120,399Added+1,059,129
Yum! Brands IncYUMOption9884981010.0<0.1%856PutReduced−39
Sunbelt Rentals Holdings IncSUNBEquity8669661040.0<0.1%182,900New+182,900
First Trust Value Line Dividend Index FundFund33734H1060.0<0.1%283,448Added+171,155
T Rowe Price Group IncTROWOption74144T1080.0<0.1%1,199PutAdded+999
Credit Acceptance CorpCACCEquity2253101010.0<0.1%21,407Reduced−1,582
Arrow Electronics IncARWEquity0427351000.0<0.1%63,684Added+40,105
Cirrus Logic IncCRUSEquity1727551000.0<0.1%91,450Added+7,774
Edwards Lifesciences CorpEWOption28176E1080.0<0.1%1,498PutReduced−78
State Street Health Care Select Sector SPDR ETFOption81369Y2090.0<0.1%854PutAdded+528
Mueller Industries IncMLIEquity6247561020.0<0.1%110,144Reduced−15,081
CareTrust REIT IncCTREEquity14174T1070.0<0.1%335,347Added+75,745
Comstock Resources IncCRKEquity2057683020.0<0.1%906,616Added+368,815
Disc Medicine IncIRONEquity2546041010.0<0.1%184,695Added+56,958
AST SpaceMobile IncASTSOption00217D1000.0<0.1%1,518CallAdded+18
BOK Financial CorpBOKFEquity05561Q2010.0<0.1%97,017Added+48,918
Analog Devices IncADIOption0326541050.0<0.1%338CallReduced−216
Paycom Software IncPAYCEquity70432V1020.0<0.1%106,533Reduced−133,830
Brookfield Renewable Partners LPEquityG162581080.0<0.1%380,045Added+379,929
Phillips 66PSXOption7185461040.0<0.1%779PutReduced−266
NextEra Energy IncBond65339KCY40.0<0.1%$10,000,000 principalUnchanged
Smith & Nephew PLCSNNEquity83175M2050.0<0.1%455,186Reduced−283,736
Nutrien LtdNTREquity67077M1080.0<0.1%207,932Added+83,726
Global-e Online LtdEquityM5216V1060.0<0.1%375,545Added+128,685
DaVita IncDVAEquity23918K1080.0<0.1%58,534Added+3,817
T-Mobile US IncTMUSOption8725901040.0<0.1%773CallReduced−422
Trekor Metals LtdTGBEquity89472Y1070.0<0.1%1,884,323New+1,884,323
Ares Capital CorpARCCEquity04010L1030.0<0.1%697,924Added+50,352
iShares iBoxx USD Investment Grade Corporate Bond ETFFund4642872420.0<0.1%118,518Reduced−6,125,523
Vanguard Total International Stock ETFFund9219097680.0<0.1%151,127Reduced−32,658
GameStop CorpBond36467WAE90.0<0.1%$12,637,000 principalNew+12,637,000
Cogent Biosciences IncCOGTEquity19240Q2010.0<0.1%332,334Reduced−10,748
Tenable Holdings IncTENBEquity88025T1020.0<0.1%348,683Reduced−325,522
GameStop CorpGMEEquity36467W1090.0<0.1%581,642Added+99,688
ProShares Ultra SpaceXFund74350U7400.0<0.1%500,000New+500,000
CSX CorpCSXOption1264081030.0<0.1%2,690PutReduced−1,223
Simplify Currency Strategy ETFFund82889N3680.0<0.1%427,035Added+348
American Electric Power Co IncAEPOption0255371010.0<0.1%929CallAdded+488
S&P Global IncSPGIOption78409V1040.0<0.1%312PutAdded+99
XP IncEquityG982391090.0<0.1%780,873Reduced−255,834
Tarsus Pharmaceuticals IncTARSEquity87650L1030.0<0.1%201,624Reduced−101,885
TTM Technologies IncTTMIEquity87305R1090.0<0.1%67,841Reduced−106,708
HSBC Holdings PLCHSBCEquity4042804060.0<0.1%133,031Reduced−172,307
Affiliated Managers Group IncAMGEquity0082521080.0<0.1%37,364Added+34,113
Hilton Grand Vacations IncHGVEquity43283X1050.0<0.1%241,066Reduced−59,269
Hims & Hers Health IncHIMSOption4330001060.0<0.1%3,640PutAdded+1,000
Enphase Energy IncENPHOption29355A1070.0<0.1%2,545PutReduced−1,968
Medpace Holdings IncMEDPEquity58506Q1090.0<0.1%23,622Added+16,751
Vita Coco Co IncTheCOCOEquity92846Q1070.0<0.1%189,028Added+149,029
Fluence Energy IncBond34379VAB90.0<0.1%$9,768,000 principalReduced−7,795,000
Live Nation Entertainment IncBond538034BA60.0<0.1%$7,012,000 principalReduced−1,622,000
Trip.com Group LtdTCOMEquity89677Q1070.0<0.1%312,197Added+48,253
Century Aluminum CoCENXEquity1564311080.0<0.1%269,169Added+155,917
Synchrony FinancialSYFOption87165B1030.0<0.1%1,627PutAdded+1,395
OGE Energy CorpOGEEquity6708371030.0<0.1%254,238Reduced−20,923
TransMedics Group IncBond89377MAB50.0<0.1%$11,418,000 principalReduced−10,449,000
Walt Disney CoTheDISOption2546871060.0<0.1%1,282CallReduced−969
Immunovant IncIMVTEquity45258J1020.0<0.1%320,071Reduced−14,486
Weibo CorpBond948596AJ00.0<0.1%$12,324,000 principalAdded+1,874,000
ProPetro Holding CorpPUMPEquity74347M1080.0<0.1%857,511Added+338,761
Repligen CorpBond759916AD10.0<0.1%$12,000,000 principalUnchanged
Enova International IncENVAEquity29357K1030.0<0.1%50,925Added+4,348
Sarepta Therapeutics IncSRPTEquity8036071000.0<0.1%681,147Reduced−18,648
State Street SPDR S&P Insurance ETFFund78464A7890.0<0.1%200,453Reduced−401,376
Nokia OyjNOKOption6549022040.0<0.1%9,200CallNew+9,200
NIO IncNIOOption62914V1060.0<0.1%24,105PutAdded+19,000
ADMA Biologics IncADMAEquity0008991040.0<0.1%1,454,295Reduced−451,177
Allstate CorpALLOption0200021010.0<0.1%511CallAdded+368
Vanguard Total International Bond ETFFund92203J4070.0<0.1%250,496Added+250,400
First Industrial Realty Trust IncFREquity32054K1030.0<0.1%197,860Added+114,658
Pan American Silver CorpPAASEquity6979001080.0<0.1%270,485Added+117,982
Qorvo IncEquity74736K1010.0<0.1%129,803Added+25,101
BitMine Immersion Technologies IncBMNREquity09175A2060.0<0.1%908,476Added+287,955
Astronics CorpATROEquity0464331080.0<0.1%148,329Reduced−222,701
T1 Energy IncBond35834FAB00.0<0.1%$6,972,000 principalAdded+5,978,000
Waystar Holding CorpWAYEquity9467841050.0<0.1%586,668Reduced−11,045
Zions Bancorp NAZIONEquity9897011070.0<0.1%173,694Added+90,411
Ingram Micro Holding CorpINGMEquity4571521060.0<0.1%437,813Added+159,075
Aflac IncAFLOption0010551020.0<0.1%1,023CallAdded+846
Southern CoTheSOOption8425871070.0<0.1%1,251CallAdded+415
AppLovin CorpAPPOption03831W1080.0<0.1%232CallReduced−77
Amdocs LtdEquityG026021030.0<0.1%236,164Reduced−67,535
Marathon Petroleum CorpMPCOption56585A1020.0<0.1%466CallReduced−640
Healthcare Realty Trust IncHREquity42226K1050.0<0.1%590,286Added+345,720
Goldman Sachs Access Treasury 0-1 Year ETFFund3814305290.0<0.1%118,095Added+37,026
Ford Motor CoFOption3453708600.0<0.1%8,477CallAdded+449
CubeSmartCUBEEquity2296631090.0<0.1%296,092Added+172,835
Cummins IncCMIOption2310211060.0<0.1%165PutReduced−92
Trip.com Group LtdTCOMOption89677Q1070.0<0.1%2,953PutAdded+2,748
BioCryst Pharmaceuticals IncBCRXEquity09058V1030.0<0.1%1,174,052Reduced−128,205
Zillow Group IncZGEquity98954M2000.0<0.1%372,384Added+56,263
FMC CorpFMCEquity3024913030.0<0.1%1,020,373Added+927,109
Eton Pharmaceuticals IncETONEquity29772L1080.0<0.1%322,466Added+20,358
Fifth Third BancorpFITBOption3167731000.0<0.1%2,066PutAdded+157
MI Homes IncMHOEquity55305B1010.0<0.1%72,322Reduced−16,301
Flowserve CorpFLSEquity34354P1050.0<0.1%156,448Reduced−198,203
Phillips 66PSXOption7185461040.0<0.1%685CallReduced−63
Coeur Mining IncCDEEquity1921085040.0<0.1%707,842Added+78,252
Honeywell International IncHONOption4385162050.0<0.1%515CallNew+515
Amneal Pharmaceuticals IncAMRXEquity03168L1050.0<0.1%664,890Reduced−69,259
NIO IncBond62914VAK20.0<0.1%$11,493,000 principalNew+11,493,000
EQT CorpEQTOption26884L1090.0<0.1%2,161CallAdded+1,406
Takeda Pharmaceutical Co LtdTAKEquity8740602050.0<0.1%714,143Added+523,730
Baidu IncBIDUOption0567521080.0<0.1%1,000CallNew+1,000
Sony Group CorpSONYEquity8356993070.0<0.1%568,503Reduced−75,568
Omega Healthcare Investors IncOHIEquity6819361000.0<0.1%238,835Reduced−9,478
Ibotta IncIBTAEquity4510511060.0<0.1%333,106Added+5,933
Sonos IncSONOEquity83570H1080.0<0.1%840,668Reduced−204,620
Axis Capital Holdings LtdEquityG0692U1090.0<0.1%105,834Added+43,602
DXP Enterprises IncDXPEEquity2333774070.0<0.1%67,290Added+14,223
Universal Insurance Holdings IncUVEEquity91359V1070.0<0.1%274,228Added+17,136
RPM International IncRPMEquity7496851030.0<0.1%101,816Added+35,997
Spectrum Brands Holdings IncSPBEquity84790A1050.0<0.1%131,931Reduced−5,675
Alamos Gold IncAGIEquity0115321080.0<0.1%372,168Added+315,977
NNN REIT IncNNNEquity6374171060.0<0.1%241,834Added+15,433
Etsy IncBond29786AAQ90.0<0.1%$9,700,000 principalNew+9,700,000
Novo Nordisk ASNVOOption6701002050.0<0.1%2,342CallReduced−111
Centrus Energy CorpLEUEquity15643U1040.0<0.1%66,640Reduced−58,662
Hims & Hers Health IncHIMSEquity4330001060.0<0.1%322,444Reduced−341,723
Chubb LtdOptionH1467J1040.0<0.1%328PutAdded+228
RealReal IncTheREALEquity88339P1010.0<0.1%947,893Reduced−1,368,718
Fermi IncFRMIEquity3149111080.0<0.1%1,213,927Added+1,092,827
Humana IncHUMOption4448591020.0<0.1%279PutReduced−79
Assured Guaranty LtdEquityG0585R1060.0<0.1%137,905Reduced−33,480
Cartesian Growth Corp IVEquityG193161270.0<0.1%1,103,280New+1,103,280
Affirm Holdings IncAFRMEquity00827B1060.0<0.1%135,112Reduced−118,457
News CorpNWSAEquity65249B2080.0<0.1%390,964Added+46,424
Standard Motor Products IncSMPEquity8536661050.0<0.1%281,444Reduced−1,477
Consolidated Edison IncEDOption2091151040.0<0.1%991PutAdded+362
Cullen Frost Bankers IncCFREquity2298991090.0<0.1%70,932Added+60,087
ACM Research IncACMREquity00108J1090.0<0.1%86,340Added+32,801
First Trust Water ETFFund33733B1000.0<0.1%100,000Added+50,000
Noble Corp PLCEquityG654311270.0<0.1%293,188Added+254,873
First Horizon CorpFHNEquity3205171050.0<0.1%425,890Added+274,962
UiPath IncPATHEquity90364P1050.0<0.1%1,002,106Added+399,185
BlackBerry LtdBond09228FAM50.0<0.1%$3,327,000 principalNew+3,327,000
VanEck Mortgage REIT Income ETFFund92189F4520.0<0.1%1,050,000Added+350,000
iShares Floating Rate Bond ETFFund46429B6550.0<0.1%212,826Reduced−28,405
Infleqtion IncINFQEquity45676K1030.0<0.1%814,925Added+810,425
Globus Medical IncGMEDEquity3795772080.0<0.1%136,806Added+6,388
Natural Resource Partners LPNRPEquity63900P6080.0<0.1%111,014Added+96,587
Enphase Energy IncENPHEquity29355A1070.0<0.1%218,021Reduced−220,007
Adaptive Biotechnologies CorpADPTEquity00650F1090.0<0.1%500,455Added+419,073
GDS Holdings LtdGDSEquity36165L1080.0<0.1%357,403Added+25,960
elf Beauty IncELFEquity26856L1030.0<0.1%144,814Reduced−270,839
Canadian National Railway CoCNIEquity1363751020.0<0.1%89,636Reduced−48,580
CareDx IncCDNAEquity14167L1030.0<0.1%374,909Reduced−83,392
ExlService Holdings IncEXLSEquity3020811040.0<0.1%413,085Added+182,681
Vale SAVALEOption91912E1050.0<0.1%7,091CallReduced−9,859
HP IncHPQOption40434L1050.0<0.1%4,860PutAdded+327
Belden IncBDCEquity0774541060.0<0.1%88,900Added+77,947
Under Armour IncUAAEquity9043111070.0<0.1%1,663,660Added+190,312
Bath & Body Works IncBBWIEquity0708301040.0<0.1%459,334Reduced−497,516
Perdoceo Education CorpPRDOEquity71363P1060.0<0.1%331,153Reduced−19,791
Airbnb IncABNBOption0090661010.0<0.1%739CallReduced−644
ON Semiconductor CorpBond682189AS40.0<0.1%$5,809,000 principalReduced−9,613,000
OR Royalties IncOREquity68390D1060.0<0.1%333,977Added+322,480
Pearson PLCPSOEquity7050151050.0<0.1%663,777Added+136,513
Invesco S&P SmallCap Momentum ETFFund46137V4980.0<0.1%111,950Added+30,950
Pagaya Technologies LtdBond69549FAB50.0<0.1%$6,603,000 principalReduced−5,884,000
Chubb LtdOptionH1467J1040.0<0.1%307CallAdded+138
American International Group IncAIGOption0268747840.0<0.1%1,403CallAdded+401
Sunoco LPSUNEquity86765K1090.0<0.1%154,870Added+39,141
Vertex Pharmaceuticals IncVRTXOption92532F1000.0<0.1%210PutReduced−61
CVS Health CorpCVSOption1266501000.0<0.1%1,007CallAdded+91
Markel Group IncMKLEquity5705351040.0<0.1%5,334Reduced−392
Quantum Computing IncQUBTEquity74766W1080.0<0.1%1,070,785Added+729,860
FedEx CorpFDXOption31428X1060.0<0.1%331CallReduced−162
Energy Fuels IncCanadaUUUUEquity2926717080.0<0.1%713,213Reduced−701,339
American International Group IncAIGOption0268747840.0<0.1%1,383PutAdded+239
Pinnacle Financial Partners IncPNFPEquity72348N1090.0<0.1%102,159Reduced−6,815
Academy Sports & Outdoors IncASOEquity00402L1070.0<0.1%218,616Added+182,316
CSX CorpCSXOption1264081030.0<0.1%2,163CallReduced−723
Dlocal LtdEquityG290181010.0<0.1%790,027Reduced−2,916
Sunococorp LLCSUNCEquity86765Q1060.0<0.1%150,579Added+86,793
Invesco Senior Loan ETFOption46138G5080.0<0.1%5,000CallReduced−5,000
BlackLine IncBLEquity09239B1090.0<0.1%362,762Reduced−13,704
Liberty Live Holdings IncLLYVAEquity5309091000.0<0.1%100,430Added+2,301
Brown-Forman CorpBF-BEquity1156372090.0<0.1%380,309Added+86,330
Hudbay Minerals IncHBMEquity4436281020.0<0.1%428,886Reduced−553,525
NIO IncNIOOption62914V1060.0<0.1%20,000CallAdded+17,875
United Parcel Service IncUPSOption9113121060.0<0.1%940CallUnchanged
Intuitive Surgical IncISRGOption46120E6020.0<0.1%254PutReduced−43
Southern CoTheSOOption8425871070.0<0.1%1,053PutAdded+16
ON Semiconductor CorpBond682189AU90.0<0.1%$8,360,000 principalReduced−43,346,000
Lumentum Holdings IncBond55024UAF60.0<0.1%$1,540,000 principalReduced−798,000
Sensata Technologies Holding PLCEquityG8060N1020.0<0.1%209,809Added+183,439
Agios Pharmaceuticals IncAGIOEquity00847X1040.0<0.1%269,383Reduced−58,074
Hartford Insurance Group IncTheHIGOption4165151040.0<0.1%754PutNew+754
FLEX LNG LtdEquityG359472020.0<0.1%354,197Added+140,642
CBL & Associates Properties IncCBLEquity1248308780.0<0.1%187,097Added+64,587
EPR PropertiesEPREquity26884U1090.0<0.1%171,174Added+87,582
Vanguard Information Technology ETFFund92204A7020.0<0.1%82,634Added+68,087
Grupo Aeroportuario del Pacifico SAB de CVPACEquity4005061010.0<0.1%38,993Reduced−7,303
Fortinet IncFTNTOption34959E1090.0<0.1%642PutAdded+10
Rocket Cos IncRKTEquity77311W1010.0<0.1%625,781Reduced−3,133,454
Fortrea Holdings IncFTREEquity34965K1070.0<0.1%564,873Reduced−253,511
Cohu IncCOHUEquity1925761060.0<0.1%132,925Reduced−133,486
SharkNinja IncEquityG8068L1080.0<0.1%64,355Reduced−51,943
Teladoc Health IncTDOCEquity87918A1050.0<0.1%1,155,283Reduced−294,603
Solaris Energy Infrastructure IncBond83419XAB40.0<0.1%$6,018,000 principalAdded+4,361,000
Intellia Therapeutics IncNTLAEquity45826J1050.0<0.1%577,825Reduced−1,605
World Kinect CorpWKCEquity9814751060.0<0.1%296,319Added+259,876
GSR V Acquisition CorpEquityG4R1021250.0<0.1%972,502New+972,502
Alibaba Group Holding LtdBond01609WBG60.0<0.1%$8,264,000 principalReduced−3,970,000
Unum GroupUNMEquity91529Y1060.0<0.1%109,018Added+28,367
Banco Bilbao Vizcaya Argentaria SABBVAEquity05946K1010.0<0.1%388,575Reduced−373,908
American Homes 4 RentAMHEquity02665T3060.0<0.1%290,202Reduced−24,763
iShares Global Clean Energy ETFOption4642882240.0<0.1%4,747CallAdded+1,747
YETI Holdings IncYETIEquity98585X1040.0<0.1%196,070Reduced−84,679
Vanguard Short-Term Bond ETFFund9219378270.0<0.1%124,095Reduced−5,535
Bandwidth IncBANDEquity05988J1030.0<0.1%152,636Added+116,990
Cambridge Acquisition CorpEquityG1871M1080.0<0.1%974,769New+974,769
Aris Mining CorpARISEquity04040Y1090.0<0.1%646,889Reduced−110,905
GE Vernova IncGEVOption36828A1010.0<0.1%82CallReduced−27
iShares Core S&P Small-Cap ETFFund4642878040.0<0.1%64,954Reduced−3,434
Endeavour Silver CorpEXKEquity29258Y1030.0<0.1%1,163,418Reduced−46,878
Datadog IncBond23804LAD50.0<0.1%$6,773,000 principalAdded+1,659,000
Blue Owl Capital IncOWLEquity09581B1030.0<0.1%1,100,039Added+812,998
Bank of Nova ScotiaBNSEquity0641491070.0<0.1%110,702Added+18,230
JBS NVEquityN4732M1030.0<0.1%807,450Reduced−2,313,660
Southwest Gas Holdings IncSWXEquity8448951020.0<0.1%107,822Added+15,259
NGL Energy Partners LPNGLEquity62913M1070.0<0.1%598,569Reduced−14,957
Enovis CorpENOVEquity1940145020.0<0.1%459,601Added+20,094
Anglogold Ashanti PlcEquityG0378L1000.0<0.1%117,407Added+61,868
Lindblad Expeditions Holdings IncLINDEquity5352191090.0<0.1%336,067Added+191,841
iShares U.S. Regional Banks ETFFund4642887780.0<0.1%151,000Added+150,945
Dominion Energy IncDOption25746U1090.0<0.1%1,373CallReduced−10
Devon Energy CorpDVNOption25179M1030.0<0.1%2,269PutReduced−202
A10 Networks IncBond002121AB70.0<0.1%$5,520,000 principalNew+5,520,000
Donaldson Co IncDCIEquity2576511090.0<0.1%104,291Added+72,670
Teradata CorpTDCEquity88076W1030.0<0.1%269,334Added+153,360
CoreWeave IncCRWVOption21873S1080.0<0.1%935CallReduced−14,215
CRA International IncCRAIEquity12618T1050.0<0.1%65,348Added+8,664
Brunswick CorpBCEquity1170431090.0<0.1%110,033Added+46,409
Madison Square Garden Sports CorpMSGSEquity55825T1030.0<0.1%23,064Added+21,846
Ducommun IncDCOEquity2641471090.0<0.1%49,917Added+5,947
Brixmor Property Group IncBRXEquity11120U1050.0<0.1%292,973Added+144,893
CMB Tech NVEquityB385641080.0<0.1%659,727Reduced−178,942
Diamondback Energy IncFANGOption25278X1090.0<0.1%525CallAdded+110
RadNet IncRDNTEquity7504911020.0<0.1%149,581Added+33,996
Victoria's Secret & CoVSXYEquity9264001020.0<0.1%110,359Added+26,733
Abbott LaboratoriesABTOption0028241000.0<0.1%1,012PutReduced−748
Kinsale Capital Group IncKNSLEquity49714P1080.0<0.1%27,839Added+24,562
Sabra Health Care REIT IncSBRAEquity78573L1060.0<0.1%470,119Added+343,549
BBB Foods IncEquityG0896C1030.0<0.1%218,990Reduced−50,410
Century Communities IncCCSEquity1565043000.0<0.1%127,284Reduced−16,291
LCI IndustriesBond501812AD30.0<0.1%$8,150,000 principalNew+8,150,000
Spire Global IncSPIREquity8485603060.0<0.1%488,635Added+418,618
WaterBridge Infrastructure LLCWBIEquity9409231050.0<0.1%264,698Reduced−58,363
Firefly Aerospace IncFLYEquity31816X1060.0<0.1%308,128Added+290,585
Procept Biorobotics CorpPRCTEquity74276L1050.0<0.1%400,044Added+201,894
WisdomTree US Efficient Core FFund97717Y7900.0<0.1%152,814Reduced−6,445
Marriott International IncMDMAROption5719032020.0<0.1%243PutReduced−40
Centuri Holdings IncCTRIEquity1559231050.0<0.1%294,976Added+118,150
Sezzle IncSEZLEquity78435P1050.0<0.1%51,831Added+17,586
iShares MSCI Brazil ETFOption4642864000.0<0.1%2,575CallReduced−1,108
Kaiser Aluminum CorpKALUEquity4830077040.0<0.1%45,337Added+11,592
Vanguard Real Estate ETFFund9229085530.0<0.1%91,867Added+42,182
Nice LtdNICEEquity6536561080.0<0.1%97,456Added+63,086
Invesco Dorsey Wright SmallCap Momentum ETFFund46138E8420.0<0.1%69,519Added+9,519
Matador Resources CoMTDREquity5764852050.0<0.1%177,626Added+128,483
Trinity Industries IncTRNEquity8965221090.0<0.1%255,048Added+43,964
Equity LifeStyle Properties IncELSEquity29472R1080.0<0.1%136,801Added+36,798
Belite Bio IncBLTEEquity07782B1040.0<0.1%57,125Added+24,600
Colgate-Palmolive CoCLOption1941621030.0<0.1%958CallUnchanged
iShares US Telecommunications ETFFund4642877130.0<0.1%207,437Reduced−186,972
Groupon IncBond399473AK30.0<0.1%$8,916,000 principalUnchanged
AvePoint IncAVPTEquity0536041040.0<0.1%780,512Added+47,287
Alignment Healthcare IncALHCEquity01625V1040.0<0.1%367,420Added+278,890
Paramount Skydance CorpSKYDEquity69932A2040.0<0.1%886,503Reduced−370,654
iShares MSCI China ETFFund46429B6710.0<0.1%170,460Added+67,180
HCA Healthcare IncHCAOption40412C1010.0<0.1%223PutReduced−190
Omada Health IncOMDAEquity68170A1080.0<0.1%394,242Added+219,785
Bristol-Myers Squibb CoBMYOption1101221080.0<0.1%1,495PutReduced−27
Calix IncCALXEquity13100M5090.0<0.1%230,099Added+215,008
Relx plcRELXEquity7595301080.0<0.1%270,941Added+207,135
Capri Holdings LtdEquityG1890L1070.0<0.1%461,494Added+121,176
Descartes Systems Group IncDSGXEquity2499061080.0<0.1%123,606Reduced−247,679
Kensington Capital Acquisition Corp VIEquityG5235S1310.0<0.1%848,184New+848,184
Vital Farms IncVITLEquity92847W1030.0<0.1%733,002Added+467,778
Compass Minerals International IncCMPEquity20451N1010.0<0.1%273,512Added+224,899
Wolfspeed IncBond977852AP70.0<0.1%$2,169,000 principalAdded+2,120,000
American Financial Group IncAFGEquity0259321040.0<0.1%60,811Reduced−6,338
GeneDx Holdings CorpWGSEquity81663L2000.0<0.1%123,690Added+115,972
XPLR Infrastructure LPXIFREquity65341B1060.0<0.1%718,169Added+226,801
Rogers Communications IncRCIEquity7751092000.0<0.1%260,785Added+114,052
United Airlines Holdings IncUALOption9100471090.0<0.1%623PutReduced−100
Upstart Holdings IncBond91680MAF40.0<0.1%$10,387,000 principalUnchanged
Carnival Corp LtdOptionG2004J1030.0<0.1%2,954CallNew+2,954
QuinStreet IncQNSTEquity74874Q1000.0<0.1%576,043Added+28,473
Upstart Holdings IncUPSTEquity91680M1070.0<0.1%236,584Added+20,061
Duke Energy CorpDUKOption26441C2040.0<0.1%662CallReduced−348
Barrick Mining CorpBOption06849F1080.0<0.1%2,274CallAdded+1,624
Liberty Media Corp-Liberty Formula OneFWONAEquity5312297550.0<0.1%87,597Reduced−25,912
MongoDB IncMDBOption60937P1060.0<0.1%248CallAdded+10
Wintrust Financial CorpWTFCEquity97650W1080.0<0.1%51,807Added+43,130
Infinite Eagle Acquisition CorpEquityG4802J1030.0<0.1%822,359Added+635,159
Mitsubishi UFJ Financial Group IncMUFGEquity6068221040.0<0.1%418,348Reduced−587,902
Lamar Advertising CoLAMREquity5128161090.0<0.1%53,311Added+15,660
American Airlines Group IncAALOption02376R1020.0<0.1%4,599PutReduced−17,551
Privia Health Group IncPRVAEquity74276R1020.0<0.1%322,263Added+159,687
Nurix Therapeutics IncNRIXEquity67080M1030.0<0.1%340,578Added+117,215
Hennessy Capital Investment Corp VIIIEquityG440551040.0<0.1%830,643New+830,643
ON Semiconductor CorpONOption6821891050.0<0.1%872PutReduced−1,740
Petroleo Brasileiro SA - PetrobrasPBROption71654V4080.0<0.1%5,087CallReduced−4,879
ProShares Ultra SilverAGQFund74347W3530.0<0.1%120,746Added+118,279
Western Alliance BancorpWALEquity9576381090.0<0.1%99,832Added+49,303
Super Micro Computer IncBond86800UAF10.0<0.1%$9,231,000 principalNew+9,231,000
SkyWest IncSKYWEquity8308791020.0<0.1%82,288Added+1,237
New Oriental Education & Technology Group IncEDUEquity6475812060.0<0.1%177,232Reduced−51,644
ProFrac Holding CorpACDCEquity74319N1000.0<0.1%1,397,852Added+394,043
AAR CorpAIREquity0003611050.0<0.1%56,754Added+12,891
Mirion Technologies IncMIREquity60471A1010.0<0.1%450,934Reduced−660,463
Forward Air CorpFWRDEquity34986A1040.0<0.1%596,864Added+116,668
Rubrik IncBond781154AD10.0<0.1%$7,896,000 principalNew+7,896,000
State Street SPDR S&P Regional Banking ETFFund78464A6980.0<0.1%107,675Reduced−2,099,371
Palo Alto Networks IncBond23248VAD70.0<0.1%$4,847,000 principalNew+4,847,000
CNX Resources CorpCNXEquity12653C1080.0<0.1%237,394Reduced−116,774
Covista IncCVSAEquity00737L1030.0<0.1%64,422Added+23,145
Hilton Worldwide Holdings IncHLTOption43300A2030.0<0.1%243PutReduced−9
Moderna IncMRNAOption60770K1070.0<0.1%1,146PutReduced−3,428
Guardant Health IncBond40131MAD10.0<0.1%$3,175,000 principalNew+3,175,000
FutureCorp Space Acquisition 1EquityG373071240.0<0.1%787,325New+787,325
Vanguard Consumer Discretionary ETFFund92204A1080.0<0.1%20,100New+20,100
Group 1 Automotive IncGPIEquity3989051090.0<0.1%27,334Added+21,391
Macerich CoTheMACEquity5543821010.0<0.1%315,673Added+249,351
Liberty Media Corp-Liberty Formula OneFWONAEquity5312297710.0<0.1%90,674Reduced−4,456
Shopify IncSHOPOption82509L1070.0<0.1%695PutAdded+88
Sanmina CorpSANMEquity8010561020.0<0.1%31,307Added+17,259
Trade Desk IncTheTTDOption88339J1050.0<0.1%4,362PutReduced−405
East West Bancorp IncEWBCEquity27579R1040.0<0.1%61,067Added+10,408
Fidelity MSCI Consumer Staples Index ETFFund3160923030.0<0.1%150,010Added+150,000
Albemarle CorpALBOption0126531010.0<0.1%582PutReduced−17
Carlisle Cos IncCSLEquity1423391000.0<0.1%21,626Added+4,874
Invesco S&P 500 High Beta ETFFund46138E3700.0<0.1%50,409Reduced−10,010
Vale SAVALEEquity91912E1050.0<0.1%521,485Added+193,034
Coupang IncCPNGEquity22266T1090.0<0.1%447,310Reduced−60,897
Cheniere Energy IncLNGOption16411R2080.0<0.1%324CallReduced−331
MetLife IncMETOption59156R1080.0<0.1%915CallAdded+838
Bilibili IncBILIEquity0900401060.0<0.1%454,511Added+185,259
Tyra Biosciences IncTYRAEquity90240B1060.0<0.1%240,227Added+50,188
Halliburton CoHALOption4062161010.0<0.1%2,250PutAdded+770
Quantum Computing IncQUBTOption74766W1080.0<0.1%7,875PutNew+7,875
Chord Energy CorpCHRDEquity6742152070.0<0.1%66,783Added+15,110
Immunome IncIMNMEquity45257U1080.0<0.1%359,780Reduced−2,841
Berto Acquisition Corp IIEquityG1051M1260.0<0.1%752,108New+752,108
Monolithic Power Systems IncMPWROption6098391050.0<0.1%55CallUnchanged
Euronet Worldwide IncEEFTEquity2987361090.0<0.1%103,433Reduced−973
iShares MSCI Mexico ETFFund4642868220.0<0.1%100,346Added+12,201
Vanguard Dividend Appreciation ETFFund9219088440.0<0.1%31,868Reduced−11,130
UFP Industries IncUFPIEquity90278Q1080.0<0.1%83,001Added+41,220
KB HomeKBHEquity48666K1090.0<0.1%119,603Reduced−16,180
AeroVironment IncAVAVEquity0080731080.0<0.1%45,341Reduced−259,976
Flowco Holdings IncFLOCEquity3429091080.0<0.1%350,097Added+48,404
Eaton Corp PLCOptionG291831030.0<0.1%175PutReduced−465
InterPrivate Investment Partners V IncEquityG490971270.0<0.1%750,720New+750,720
Nordic American Tankers LtdEquityG657731060.0<0.1%1,343,657Added+567,285
Webull CorpEquityG9572D1030.0<0.1%1,137,715Added+1,018,280
Aurinia Pharmaceuticals IncAUPHEquity05156V1020.0<0.1%437,037Reduced−311,728
Cava Group IncCAVAOption1489291020.0<0.1%945PutNew+945
Boston Scientific CorpBSXOption1011371070.0<0.1%1,733CallReduced−834
MakeMyTrip LtdEquityV5633W1090.0<0.1%138,791Reduced−319,708
RMG ML Sports HoldingsEquityG7610P1200.0<0.1%739,527New+739,527
Mountain Lake Acquisition Corp IIEquityG6301L1090.0<0.1%742,958New+742,958
ConocoPhillipsCOPOption20825C1040.0<0.1%709PutReduced−622
Valero Energy CorpVLOOption91913Y1000.0<0.1%283CallReduced−690
iShares MSCI Chile ETFFund4642866400.0<0.1%185,204Added+174,577
Keysight Technologies IncKEYSOption49338L1030.0<0.1%210PutAdded+149
iShares ESG Aware MSCI USA ETFFund46435G4250.0<0.1%44,872Reduced−30,037
iShares MSCI USA Value Factor ETFFund46432F3880.0<0.1%36,670Added+19,300
Daqo New Energy CorpDQEquity23703Q2030.0<0.1%546,875Reduced−21,800
Grupo Aeroportuario del Centro Norte SAB de CVOMABEquity4005011020.0<0.1%64,654Added+6,523
DuPont de Nemours IncDDOption26614N2010.0<0.1%539PutNew+539
Churchill Capital Corp XIIEquityG2131M1280.0<0.1%675,874New+675,874
Unity Software IncUOption91332U1010.0<0.1%2,550PutReduced−1,452
FirstEnergy CorpFEOption3379321070.0<0.1%1,530CallAdded+389
Lineage IncLINEEquity53566V1060.0<0.1%167,970Reduced−25,600
Legend Biotech CorpLEGNEquity52490G1020.0<0.1%251,449Added+16,916
Moderna IncMRNAOption60770K1070.0<0.1%1,036CallReduced−190
Jefferies Financial Group IncJEFEquity47233W1090.0<0.1%144,851Added+55,201
Ballard Power Systems IncBLDPEquity0585861080.0<0.1%1,854,187Reduced−1,924,133
Scorpio Tankers IncOptionY7542C1300.0<0.1%1,041PutNew+1,041
Snap IncSNAPEquity83304A1060.0<0.1%1,621,280Added+742,734
Phreesia IncPHREquity71944F1060.0<0.1%698,173Reduced−57,557
Vestis CorpVSTSEquity29430C1020.0<0.1%491,313Reduced−297,843
Cerebras Systems IncCBRSEquity15675D1030.0<0.1%32,229New+32,229
Spotify Technology SAOptionL8681T1020.0<0.1%155PutAdded+134
Azenta IncAZTAEquity1143401020.0<0.1%278,550Added+226,987
HCA Healthcare IncHCAOption40412C1010.0<0.1%182CallReduced−148
TJX Cos IncTheTJXOption8725401090.0<0.1%468CallAdded+199
EastGroup Properties IncEGPEquity2772761010.0<0.1%34,934Added+8,363
Edwards Lifesciences CorpEWOption28176E1080.0<0.1%782CallUnchanged
FG Imperii Acquisition CorpEquityG3R41C1020.0<0.1%711,360Unchanged
Dana IncDANEquity2358252050.0<0.1%259,364Added+151,445
Kratos Defense & Security Solutions IncKTOSEquity50077B2070.0<0.1%141,501Added+45,370
iShares U.S. Insurance ETFFund4642887860.0<0.1%50,000New+50,000
Dick's Sporting Goods IncDKSEquity2533931020.0<0.1%30,951Reduced−11,900
ZoomInfo Technologies IncGTMEquity98980F1040.0<0.1%2,391,957Added+799,365
Liquidia CorpLQDAEquity53635D2020.0<0.1%87,896Added+73,205
GigCapital9 CorpEquityG3865B1140.0<0.1%704,476New+704,476
First Majestic Silver CorpAGEquity32076V1030.0<0.1%411,830Added+114,090
Bitcoin Infrastructure Acquisition Corp LtdEquityG1143H1010.0<0.1%697,141Unchanged
CNA Financial CorpCNAEquity1261171000.0<0.1%143,317Added+78,879
Gores Holdings XI IncEquityG400081230.0<0.1%685,650New+685,650
Praetorian Acquisition CorpEquityG7S17G1030.0<0.1%701,019New+701,019
STMicroelectronics NVSTMOption8610121020.0<0.1%928CallReduced−187
Watsco IncWSOEquity9426222000.0<0.1%16,675Added+671
JD.com IncJDEquity47215P1060.0<0.1%272,624Reduced−255,157
Aldabra 4 Liquidity Opportunity Vehicle IncEquityG019001020.0<0.1%698,565New+698,565
Shinhan Financial Group Co LtdSHGEquity8245961000.0<0.1%109,653Added+39,202
iShares MBS ETFFund4642885880.0<0.1%73,250Added+30,708
Interparfums IncIPAREquity4583341090.0<0.1%61,872Added+6,797
Supernus Pharmaceuticals IncSUPNEquity8684591080.0<0.1%148,579Added+86,596
Boise Cascade CoBCCEquity09739D1000.0<0.1%88,886Added+28,897
Westlake CorpWLKEquity9604131020.0<0.1%94,400Added+87,710
General Catalyst Global Resilience Merger CorpEquityG3793T1120.0<0.1%669,500New+669,500
Cheesecake Factory IncBond163072AC50.0<0.1%$5,412,000 principalReduced−1,521,000
Qiagen NVEquityN724821560.0<0.1%175,664Reduced−30,763
Buckle IncBKEEquity1184401060.0<0.1%162,650Reduced−41,258
Vanguard Value ETFFund9229087440.0<0.1%31,428Reduced−8,787
PrimeEnergy Resources CorpPNRGEquity74158E1040.0<0.1%40,980Reduced−6,901
Realty Income CorpOOption7561091040.0<0.1%1,102CallReduced−148
Tribeca Strategic Acquisition CorpEquityG904201290.0<0.1%686,000New+686,000
KT CorpKTEquity48268K1010.0<0.1%394,159Reduced−202,407
IPG Photonics CorpIPGPEquity44980X1090.0<0.1%58,044Added+45,102
Impinj IncPIEquity4532041090.0<0.1%47,464Added+189
PNC Financial Services Group IncThePNCOption6934751050.0<0.1%276PutAdded+38
Abony Acquisition Corp IEquityG005821090.0<0.1%685,947New+685,947
Grindr IncGRNDEquity39854F1010.0<0.1%471,002Reduced−3,262
Transportadora de Gas del Sur SATGSEquity8938702040.0<0.1%227,585Added+85,988
Pampa Energia SAPAMEquity6976602070.0<0.1%82,021Added+71,484
Adobe IncADBEOption00724F1010.0<0.1%328PutReduced−338
Wilco 63 CorpEquityG9640P1200.0<0.1%675,450New+675,450
Vanguard Total Stock Market ETFFund9229087690.0<0.1%18,152Added+2,381
Synchrony FinancialSYFOption87165B1030.0<0.1%883CallAdded+768
Schwab U.S. REIT ETFFund8085248470.0<0.1%283,561Reduced−14,177
TransAlta CorpTACEquity89346D1070.0<0.1%484,476Reduced−184,608
Malibu Boats IncMBUUEquity56117J1000.0<0.1%244,061Added+239,921
Avantor IncAVTREquity05352A1000.0<0.1%673,254Added+561,802
Texas Ventures Acquisition IV CorpEquityG8773A1160.0<0.1%666,430New+666,430
Vir Biotechnology IncVIREquity92764N1020.0<0.1%653,692Reduced−424,328
RHRHEquity74967X1030.0<0.1%40,425Reduced−34,075
Delek US Holdings IncDKEquity24665A1030.0<0.1%131,051Reduced−99,896
MoonLake ImmunotherapeuticsMLTXEquity61559X1040.0<0.1%341,537Added+101,699
BlackSky Technology IncBKSYEquity09263B2070.0<0.1%237,832Added+52,850
Banc of California IncBANCEquity05990K1060.0<0.1%324,619Added+90,514
Melco Resorts & Entertainment LtdMLCOEquity5854641000.0<0.1%1,258,001Reduced−11,781
First Trust NASDAQ Cybersecurity ETFFund33734X8460.0<0.1%73,655Reduced−747
Energy Transition Special OpportunitiesEquityG230171090.0<0.1%668,130New+668,130
Snow Rothschild Acquisition CorpEquityG8251A1250.0<0.1%660,240New+660,240
Arcos Dorados Holdings IncEquityG0457F1070.0<0.1%818,810Unchanged
ANI Pharmaceuticals IncANIPEquity00182C1030.0<0.1%79,686Added+16,041
Oklo IncOKLOEquity02156V1090.0<0.1%125,631Reduced−205,909
Meshflow Acquisition CorpEquityG6032N1010.0<0.1%656,131Unchanged
Atour Lifestyle Holdings LtdATATEquity04965M1060.0<0.1%206,467Added+202,903
Enerflex LtdEFXTEquity29269R1050.0<0.1%267,841Added+70,815
Crane Harbor Acquisition Corp IIEquityG250141040.0<0.1%647,184Unchanged
Conagra Brands IncCAGEquity2058871020.0<0.1%486,700Reduced−1,272,345
Caesars Entertainment IncCZREquity12769G1000.0<0.1%217,001Reduced−453,183
Array Technologies IncARRYEquity04271T1000.0<0.1%882,445Added+273,957
Telefonaktiebolaget LM EricssonERICEquity2948216080.0<0.1%585,028Reduced−237,315
Iron Horse Acquisition II CorpIRHOEquity46283H1030.0<0.1%649,135Added+68,624
Lafayette Digital Acquisition Corp IEquityG5345D1070.0<0.1%652,308Unchanged
Ingredion IncINGREquity4571871020.0<0.1%68,654Reduced−110,304
Hexcel CorpHXLEquity4282911080.0<0.1%64,808Added+6,802
Kirby CorpKEXEquity4972661060.0<0.1%47,637Added+10,869
Valmont Industries IncVMIEquity9202531010.0<0.1%11,160Added+7,683
NewMarket CorpNEUEquity6515871070.0<0.1%8,142Added+6,949
Enterprise Products Partners LPEPDOption2937921070.0<0.1%1,744CallNew+1,744
Ichor Holdings LtdEquityG4740B1050.0<0.1%57,029Reduced−2,158
TransMedics Group IncTMDXEquity89377M1090.0<0.1%96,337Reduced−48,192
AZZ IncAZZEquity0024741040.0<0.1%41,249Added+27,771
Exponent IncEXPOEquity30214U1020.0<0.1%108,364Reduced−33,136
Atkore IncEquity0476491080.0<0.1%83,548Added+7,320
Alaska Air Group IncALKEquity0116591090.0<0.1%121,340Reduced−81,075
Xsolla SPAC 1EquityG9833K1020.0<0.1%638,038New+638,038
NWPX Infrastructure IncNWPXEquity6677461010.0<0.1%42,169Added+25,481
Woodside Energy Group LtdWDSEquity9802283080.0<0.1%325,448Added+325,447
Fluor CorpFLROption3434121020.0<0.1%1,200PutNew+1,200
D-Wave Quantum IncQBTSEquity26740W1090.0<0.1%261,659Reduced−117,974
Hyatt Hotels CorpHEquity4485791020.0<0.1%32,373Reduced−22,728
McKesson CorpMCKOption58155Q1030.0<0.1%83CallReduced−35
Genmab ASGMABEquity3723032060.0<0.1%227,990Added+403
Medtronic PLCOptionG5960L1030.0<0.1%800CallReduced−560
Five9 IncFIVNEquity3383071010.0<0.1%293,312Added+87,869
Williams Cos IncTheWMBOption9694571000.0<0.1%838PutReduced−940
Kimball Electronics IncKEEquity49428J1090.0<0.1%243,097Reduced−15,055
HCM IV Acquisition CorpEquityG4365S1020.0<0.1%619,056New+619,056
Essent Group LtdEquityG3198U1020.0<0.1%96,285Added+29,133
ITHAX Acquisition Corp IIIEquityG4977S1020.0<0.1%616,152Unchanged
iShares MSCI Hong Kong ETFFund4642868710.0<0.1%293,650Reduced−219,051
State Street SPDR Portfolio S&P 500 High Dividend ETFFund78468R7880.0<0.1%128,722Reduced−143,325
Expedia Group IncEXPEOption30212P3030.0<0.1%240CallReduced−23
Janus Living IncJANEquity4710241090.0<0.1%212,896New+212,896
Intercorp Financial Services IncEquityP5626F1280.0<0.1%107,006Reduced−106,344
Better Home & Finance Holding CoBETREquity08774B5080.0<0.1%221,637Added+53,593
State Street SPDR S&P 600 Small Cap Growth ETFFund78464A2010.0<0.1%51,100Reduced−148,900
TRG Latin America Acquisitions CorpEquityG9037S1090.0<0.1%615,520New+615,520
Urban Outfitters IncURBNEquity9170471020.0<0.1%85,887Added+35,761
Cencora IncCOROption03073E1050.0<0.1%215PutReduced−19
US BancorpUSBOption9029733040.0<0.1%1,007CallAdded+14
Halliburton CoHALOption4062161010.0<0.1%1,788CallAdded+72
Cipher Digital IncCIFREquity17253J1060.0<0.1%247,473Added+70,524
Averin Capital Acquisition CorpEquityG0679A1000.0<0.1%606,984New+606,984
Blue Bird CorpBLBDEquity0953061060.0<0.1%76,484Reduced−38,960
Vertiv Holdings CoVRTOption92537N1080.0<0.1%180CallAdded+64
Breeze Acquisition Corp IIEquityG132271060.0<0.1%606,258New+606,258
Art Technology Acquisition CorpEquityG0579E1030.0<0.1%604,376Unchanged
Yelp IncYELPEquity9858171050.0<0.1%244,538Added+2,857
Carlyle Group IncCGEquity14316J1080.0<0.1%142,116Added+24,059
Okeanis Eco Tankers CorpEquityY641771010.0<0.1%119,363Added+20,401
Dollar General CorpDGOption2566771050.0<0.1%519CallReduced−79
Campbell's CompanyCPBEquity1344291090.0<0.1%267,833Reduced−380,361
Cloudflare IncBond18915MAC10.0<0.1%$4,594,000 principalReduced−19,103,000
Launchpad Cadenza Acquisition Corp IEquityG6001S1070.0<0.1%593,770Unchanged
Kulicke & Soffa Industries IncKLICEquity5012421010.0<0.1%44,297Added+5,780
JBS NVOptionN4732M1030.0<0.1%5,000CallNew+5,000
Oklo IncOKLOOption02156V1090.0<0.1%1,132PutNew+1,132
Uber Technologies IncBond90353TAM20.0<0.1%$4,947,000 principalAdded+152,000
Millrose Properties IncMRPEquity6011371020.0<0.1%196,740Added+23,513
American Eagle Outfitters IncAEOEquity02553E1060.0<0.1%341,645Added+161,538
TripAdvisor IncTRIPEquity8969452010.0<0.1%427,339Reduced−80,714
Core Natural Resources IncCNREquity2189371000.0<0.1%73,108Added+22,884
Royal Caribbean Cruises LtdOptionV7780T1030.0<0.1%184PutReduced−28
Crown Holdings IncCCKEquity2283681060.0<0.1%52,195Reduced−58,598
Vnet Group IncBond90138AAE30.0<0.1%$5,032,000 principalNew+5,032,000
Tidewater IncTDWEquity88642R1090.0<0.1%87,367Added+40,689
VSE CorpVSECEquity9182841000.0<0.1%25,451Added+11,696
Lucid Group IncLCIDEquity5494982020.0<0.1%867,628Reduced−1,084,536
Silvercorp Metals IncSVMEquity82835P1030.0<0.1%574,367Reduced−125,733
Idea Acquisition CorpEquityG4727U1000.0<0.1%585,300New+585,300
Akamai Technologies IncAKAMOption00971T1010.0<0.1%490PutReduced−1,846
State Street SPDR S&P Biotech ETFFund25461H8530.0<0.1%750,064Added+700,000
Constellation Brands IncSTZOption21036P1080.0<0.1%415CallNew+415
Dream Finders Homes IncDFHEquity26154D1000.0<0.1%334,191Added+213,360
BankUnited IncBKUEquity06652K1030.0<0.1%118,823Added+52,712
Energy Transfer LPETOption29273V1000.0<0.1%3,000CallNew+3,000
Whitefiber IncEquityG961151030.0<0.1%146,901Added+144,571
Bristol-Myers Squibb CoBMYOption1101221080.0<0.1%990CallReduced−245
BGC Group IncBGCEquity0889291040.0<0.1%533,024Added+121,180
MYR Group IncMYRGEquity55405W1040.0<0.1%11,360Reduced−2,026
Sonic Automotive IncSAHEquity83545G1020.0<0.1%67,041Added+15,906
Bridgebio Pharma IncBond10806XAD40.0<0.1%$5,134,000 principalAdded+1,477,000
Dauch CorpDCHEquity0240611030.0<0.1%1,047,894Added+99,994
Inhibrx Biosciences IncINBXEquity45720N1030.0<0.1%59,841Added+27,302
Danaos CorpEquityY1968P1210.0<0.1%46,238Added+11,582
Avnet IncAVTEquity0538071030.0<0.1%63,551Added+21,393
Balchem CorpBCPCEquity0576652000.0<0.1%33,395Reduced−9,130
Royal Gold IncRGLDEquity7802871080.0<0.1%28,145Reduced−23,858
Corcept Therapeutics IncCORTEquity2183521020.0<0.1%64,569Reduced−74,688
Red Rock Resorts IncRRREquity75700L1080.0<0.1%86,138Added+35,132
Mueller Water Products IncMWAEquity6247581080.0<0.1%216,812Added+52,909
American Electric Power Co IncAEPOption0255371010.0<0.1%409PutReduced−575
Consolidated Edison IncEDOption2091151040.0<0.1%505CallAdded+160
Mattel IncMATEquity5770811020.0<0.1%402,495Reduced−26,764
CNO Financial Group IncCNOEquity12621E1030.0<0.1%109,497Added+38,599
Monarch Casino & Resort IncMCRIEquity6090271070.0<0.1%42,363Added+8,375
SEI Investments CoSEICEquity7841171030.0<0.1%63,560Added+23,343
Vericel CorpVCELEquity92346J1080.0<0.1%125,273Added+20,986
Fomento Economico Mexicano SAB de CVFMXEquity3444191060.0<0.1%43,567Added+27,075
VanEck High Yield Muni ETFFund92189H4090.0<0.1%108,053Added+92,678
Indivior Pharmaceuticals IncINDVEquity45579U1090.0<0.1%135,650Reduced−693,241
Truist Financial CorpTFCOption89832Q1090.0<0.1%1,116CallReduced−539
Wynn Resorts LtdWYNNOption9831341070.0<0.1%571CallAdded+232
Webull CorpOptionG9572D1030.0<0.1%8,500CallNew+8,500
Hayward Holdings IncHAYWEquity4212981000.0<0.1%319,494Added+133,009
H2O AmericaHTOEquity7843051040.0<0.1%90,724Added+40,858
First Trust Enhanced Short Maturity ETFFund33739Q4080.0<0.1%92,279New+92,279
Tradeweb Markets IncTWEquity8926721060.0<0.1%55,264Added+3,986
Xtrackers Harvest CSI 300 China A-Shares ETFOption2330518790.0<0.1%1,500PutReduced−1,950
Xtrackers Harvest CSI 300 China A-Shares ETFOption2330518790.0<0.1%1,500CallUnchanged
Aspen Aerogels IncASPNEquity04523Y1050.0<0.1%867,199Added+169,267
National Vision Holdings IncEYEEquity63845R1070.0<0.1%288,948Added+25,875
PNC Financial Services Group IncThePNCOption6934751050.0<0.1%223CallAdded+52
STAG Industrial IncSTAGEquity85254J1020.0<0.1%144,196Added+46,030
Medtronic PLCOptionG5960L1030.0<0.1%701PutReduced−1,213
Encore Capital Group IncECPGEquity2925541020.0<0.1%58,695Reduced−20,229
Babcock & Wilcox Enterprises IncBWEquity05614L2090.0<0.1%388,213Reduced−679,033
DXC Technology CoDXCEquity23355L1060.0<0.1%617,552Added+367,702
Hecla Mining CoHLEquity4227041060.0<0.1%353,958Added+83,888
Stantec IncSTNEquity85472N1090.0<0.1%79,147Added+35,662
iShares iBoxx USD Investment Grade Corporate Bond ETFOption4642872420.0<0.1%500CallReduced−4,500
SPX Technologies IncSPXCEquity78473E1030.0<0.1%22,235Reduced−87,451
Littelfuse IncLFUSEquity5370081040.0<0.1%11,965Added+7,394
SFL Corp LtdEquityG7738W1060.0<0.1%534,067Added+132,102
MercadoLibre IncMELIOption58733R1020.0<0.1%32CallReduced−94
Iris Acquisition Corp IIEquityG4940M1090.0<0.1%546,532Unchanged
Irenic Acquisition CorpEquityG4939F1150.0<0.1%533,715New+533,715
Yorkville International Capital CorpEquityG986651210.0<0.1%539,040New+539,040
General Purpose Acquisition CorpEquityG3810N1060.0<0.1%538,730Unchanged
Citizens Financial Group IncCFGOption1746101050.0<0.1%768CallNew+768
Metals Acquisition Corp IIEquityG604201090.0<0.1%529,434New+529,434
American Drive Acquisition CoEquityG0R91M1050.0<0.1%535,995Unchanged
Activate Energy Acquisition CorpEquityG0081J1030.0<0.1%536,353Unchanged
Borr Drilling LtdEquityG1466R1730.0<0.1%1,296,611Added+87,329
New York Times CoTheNYTEquity6501111070.0<0.1%76,453Added+49,706
Armada Acquisition Corp IIIEquityG0R38M1010.0<0.1%537,680New+537,680
Bio-Rad Laboratories IncBIOEquity0905722070.0<0.1%18,205Reduced−8,121
ERShares Private-Public Crossover ETFFund2938288770.0<0.1%253,600Added+253,595
MNTN IncMNTNEquity55318A1080.0<0.1%579,841Added+95,547
LKQ CorpLKQEquity5018892080.0<0.1%202,482Added+155,211
Nucor CorpNUEOption6703461050.0<0.1%238CallAdded+40
Eastman Chemical CoEMNEquity2774321000.0<0.1%79,123Added+53,577
Organon & CoOGNEquity68622V1060.0<0.1%390,745Added+245,300
Adeia IncADEAEquity00676P1070.0<0.1%160,624Added+1,190
Keystone Acquisition CorpEquityG525391140.0<0.1%526,725New+526,725
Paloma Acquisition Corp IEquityG6881J1280.0<0.1%524,550Unchanged
Bank of NT Butterfield & Son LtdEquityG0772R2080.0<0.1%88,521Reduced−30,904
QDRO Acquisition CorpEquityG7310E1020.0<0.1%530,000New+530,000
BRP IncDOOEquity05577W2000.0<0.1%86,008Added+27,111
Legato Merger Corp IVEquityG7318R1050.0<0.1%528,690New+528,690
Cousins Properties IncCUZEquity2227955020.0<0.1%174,873Added+38,632
NANO Nuclear Energy IncNNEEquity63010H1080.0<0.1%247,368Added+166,120
Trex Co IncTREXEquity89531P1050.0<0.1%104,466Added+22,441
State Street SPDR S&P Bank ETFFund78464A7970.0<0.1%76,490Added+23,181
Workday IncWDAYOption98138H1010.0<0.1%426PutAdded+101
State Street SPDR Portfolio S&P 500 ETFFund78464A8540.0<0.1%59,155Reduced−1,394
iShares U.S. Pharmaceuticals ETFFund4642888360.0<0.1%52,491Reduced−798
Main Street Capital CorpMAINEquity56035L1040.0<0.1%100,030Added+7,825
Titan International IncTWIEquity88830M1020.0<0.1%672,076Added+233,653
NMI Holdings IncNMIHEquity6292093050.0<0.1%126,016Reduced−16,529
Fidelity MSCI Information Technology Index ETFFund3160928080.0<0.1%18,112Added+686
Oshkosh CorpOSKEquity6882392010.0<0.1%33,665Added+1,756
Gulfport Energy CorpGPOREquity4026355020.0<0.1%30,431Added+26,954
Workday IncWDAYOption98138H1010.0<0.1%421CallAdded+400
Allient IncALNTEquity0193301090.0<0.1%50,071Reduced−706
Etsy IncETSYEquity29786A1060.0<0.1%68,409Reduced−100,239
Lumentum Holdings IncLITEOption55024U1090.0<0.1%60CallNew+60
Bleichroeder Acquisition Corp IIEquityG1170E1040.0<0.1%498,375Reduced−196,024
Wipro LtdWITEquity97651M1090.0<0.1%2,279,044Reduced−3,301,473
StoneCo LtdEquityG851581060.0<0.1%471,079Reduced−87,388
Kura Sushi USA IncKRUSEquity5012701020.0<0.1%88,537Added+87,020
Primerica IncPRIEquity74164M1080.0<0.1%17,903Added+13,442
People IncPPLIEquity44891N2080.0<0.1%110,078Reduced−301,036
Silicon Valley Acquisition CorpEquityG813061210.0<0.1%503,520Unchanged
Starbucks CorpSBUXOption8552441090.0<0.1%494CallReduced−415
Rush Enterprises IncRUSHAEquity7818462090.0<0.1%68,826Added+8,233
Benchmark Electronics IncBHEEquity08160H1010.0<0.1%50,646Reduced−10,358
Levi Strauss & CoLEVIEquity52736R1020.0<0.1%201,192Added+142,919
Glacier Bancorp IncGBCIEquity37637Q1050.0<0.1%96,787Added+61,122
X3 Acquisition Corp LtdEquityG9831H1010.0<0.1%499,056Unchanged
Fidelity MSCI Industrials Index ETFFund3160927090.0<0.1%50,000New+50,000
X-Energy IncXEEquity98386P1020.0<0.1%270,988New+270,988
Freedom Holding CorpNVFRHCEquity3563901040.0<0.1%38,046Added+16,430
Encompass Health CorpEHCEquity29261A1000.0<0.1%48,968Added+8,959
Maravai LifeSciences Holdings IncMRVIEquity56600D1070.0<0.1%792,962Added+713,689
Otter Tail CorpOTTREquity6896481030.0<0.1%54,910Reduced−7,238
GalaxyEdge Acquisition CorpEquityG3710B1290.0<0.1%490,000Unchanged
Kaspi.KZ JSCKSPIEquity48581R2050.0<0.1%56,959Unchanged
Maximus IncMMSEquity5779331040.0<0.1%91,721Added+55,832
EOG Resources IncEOGOption26875P1010.0<0.1%380CallReduced−175
Archimedes Tech SPAC Partners III CoEquityG0453R1050.0<0.1%492,372New+492,372
NewHold Investment Corp IVEquityG6486G1230.0<0.1%480,250New+480,250
Root IncOHROOTEquity77664L2070.0<0.1%87,818Reduced−10,441
Global X US Preferred ETFFund37954Y6570.0<0.1%262,359Reduced−43,097
Equinix IncEQIXOption29444U7000.0<0.1%47CallAdded+34
LyondellBasell Industries NVOptionN537451000.0<0.1%930PutAdded+290
Personalis IncPSNLEquity71535D1060.0<0.1%364,764Added+351,130
Apollo Global Management IncAPOOption03769M1060.0<0.1%413CallAdded+24
Perpetua Resources CorpPPTAEquity7142661030.0<0.1%234,757Reduced−4,392
GigCapital8 CorpEquityG3864J1000.0<0.1%483,231Unchanged
Graham Holdings CoGHCEquity3846371040.0<0.1%4,254Reduced−858
Home BancShares IncARHOMBEquity4368932000.0<0.1%169,910Added+94,253
Ball CorpBALLOption0584981060.0<0.1%775CallUnchanged
Transocean LtdEquityH8817H1000.0<0.1%986,927Reduced−2,259,688
Safeguard Acquisition CorpEquityG776761070.0<0.1%478,875Unchanged
Invesco S&P 500 Low Volatility ETFFund46138E3540.0<0.1%64,033Added+49,873
MOZAYYX Acquisition CorpEquityG631131070.0<0.1%481,000New+481,000
Rogers CorpROGEquity7751331010.0<0.1%29,274Reduced−45,801
Stellantis NVEquityN824051060.0<0.1%834,816Reduced−2,269,631
Frontdoor IncFTDREquity35905A1090.0<0.1%61,742Added+15,696
Suncor Energy IncSUOption8672241070.0<0.1%892PutReduced−559
Shift4 Payments IncFOUREquity82452J1090.0<0.1%98,327Reduced−345,789
Anheuser-Busch InBev SABUDEquity03524A1080.0<0.1%57,816Reduced−200,863
Invesco S&P 500 GARP ETFFund46137V4310.0<0.1%38,917Reduced−121,283
FirstEnergy CorpFEOption3379321070.0<0.1%998PutAdded+625
Latam Airlines Group SALTMEquity51817R2050.0<0.1%81,216Reduced−89,965
Prologis IncPLDOption74340W1030.0<0.1%349PutReduced−51
Alphatec Holdings IncBond02081GAD40.0<0.1%$4,960,000 principalUnchanged
RTX CorpRTXOption75513E1010.0<0.1%249CallReduced−70
JD.com IncJDOption47215P1060.0<0.1%1,853PutReduced−230
Arcus Biosciences IncRCUSEquity03969F1090.0<0.1%153,109Reduced−228,747
WaVe Life Sciences LtdEquityY953081050.0<0.1%811,057Added+530,034
EQT CorpEQTOption26884L1090.0<0.1%886PutAdded+581
Invesco Leisure & Entertainment ETFFund46137V7200.0<0.1%70,393Added+30,300
Simplify Ancorato Target 25 Distribution ETFFund82889N3430.0<0.1%197,917Unchanged
Upwork IncUPWKEquity91688F1040.0<0.1%559,868Added+183,768
Southstate Bank CorpSSBEquity84472E1020.0<0.1%46,801Added+9,747
First Interstate BancSystem IncFIBKEquity32055Y2010.0<0.1%120,993Added+88,096
Evolent Health IncEVHEquity30050B1010.0<0.1%860,358Reduced−31,045
Acuity IncAYIEquity00508Y1020.0<0.1%12,375Reduced−2,555
Plug Power IncPLUGEquity72919P2020.0<0.1%1,717,999Reduced−1,684,554
Bluerock Acquisition CorpEquityG1352R1050.0<0.1%465,969Unchanged
Matson IncMATXEquity57686G1050.0<0.1%24,190Added+1,889
Klaviyo IncKVYOEquity49845K1010.0<0.1%307,682Added+61,825
SilverBox Corp VEquityG8148S1070.0<0.1%461,769Unchanged
iShares Russell 3000 ETFFund4642876890.0<0.1%10,880Reduced−1,420
SolarEdge Technologies IncSEDGEquity83417M1040.0<0.1%79,321Reduced−173,913
Bentley Systems IncBSYEquity08265T2080.0<0.1%155,004Reduced−405,208
Prestige Consumer Healthcare IncPBHEquity74112D1010.0<0.1%97,989Added+44,337
CorVel CorpCRVLEquity2210061090.0<0.1%73,893Added+3,881
Twelve Seas Investment Co IIIEquityG9145D1010.0<0.1%462,114Unchanged
Natural Gas Services Group IncNGSEquity63886Q1090.0<0.1%106,639Added+24,982
Highview Merger CorpEquityG4569C1010.0<0.1%453,043Unchanged
Rigetti Computing IncRGTIEquity76655K1030.0<0.1%237,995Added+57,816
Fluor CorpBond343412AJ10.0<0.1%$3,424,000 principalReduced−10,760,000
Yum China Holdings IncYUMCEquity98850P1090.0<0.1%111,998Reduced−212,654
Colombier Acquisition Corp IIIEquityG2284A1030.0<0.1%446,240New+446,240
Soren Acquisition CorpEquityG8274J1030.0<0.1%460,161Unchanged
First Trust IndustrialsProducer Durables AlphaDEX FundFund33734X1500.0<0.1%50,000Unchanged
Cogent Communications Holdings IncCCOIEquity19239V3020.0<0.1%328,127Added+250,321
Kroger CoTheKROption5010441010.0<0.1%820PutUnchanged
Astrana Health IncASTHEquity03763A2070.0<0.1%97,994Added+88,628
JOYY IncJOYYEquity46591M1090.0<0.1%68,913Added+54,964
ONEOK IncOption6826801030.0<0.1%523CallAdded+399
GDS Holdings LtdBond36165LAD00.0<0.1%$3,754,000 principalNew+3,754,000
Liberty Global LtdEquityG611881010.0<0.1%399,834Added+42,114
Portland General Electric CoPOREquity7365088470.0<0.1%87,692Reduced−223,986
Genpact LtdEquityG3922B1070.0<0.1%165,162Reduced−420,366
Definium Therapeutics IncDFTXEquity24477V1050.0<0.1%96,510Added+73,154
Li Auto IncLIEquity50202M1020.0<0.1%383,261Reduced−49,417
Pediatrix Medical Group IncMDEquity58502B1060.0<0.1%177,038Added+19,800
Certara IncCERTEquity15687V1090.0<0.1%683,714Added+31,916
Synopsys IncSNPSOption8716071070.0<0.1%100CallAdded+65
Plexus CorpPLXSEquity7291321000.0<0.1%14,803Reduced−3,320
PureCycle Technologies IncBond74623VAD50.0<0.1%$4,382,000 principalNew+4,382,000
Alpha Metallurgical Resources IncAMREquity0207641060.0<0.1%26,882Added+24,326
Jade Biosciences IncJBIOEquity0080642060.0<0.1%199,429Added+170,805
United Parks & Resorts IncPRKSEquity81282V1000.0<0.1%92,806Added+29,009
Long Table Growth CorpEquityG5701H1220.0<0.1%441,600New+441,600
iShares Global Healthcare ETFFund4642873250.0<0.1%44,915Reduced−10,000
ATI IncATIOption01741R1020.0<0.1%224CallNew+224
Halozyme Therapeutics IncBond40637HAF60.0<0.1%$3,020,000 principalNew+3,020,000
Ralliant CorpRALEquity7509401080.0<0.1%59,838Added+38,381
iShares MSCI Indonesia ETFFund46429B3090.0<0.1%389,541Added+164,771
iShares 1-3 Year Treasury Bond ETFFund4642874570.0<0.1%53,650Reduced−88,965
Box IncBond10316TAD60.0<0.1%$4,504,000 principalUnchanged
iShares 0-5 Year TIPS Bond ETFFund46429B7470.0<0.1%42,958Added+30,218
CSLM Digital Asset Acquisition Corp III LtdEquityG2584S1010.0<0.1%432,320Unchanged
Black Spade Acquisition III CoEquityG1154S1030.0<0.1%439,560Unchanged
Accelerant HoldingsEquityG008941080.0<0.1%372,813Added+67,569
NOV IncNOVEquity62955J1030.0<0.1%235,310Added+55,334
NuScale Power CorpSMREquity67079K1000.0<0.1%435,100Reduced−635,915
Taysha Gene Therapies IncTSHAEquity8776191060.0<0.1%640,035Added+519,835
Robert Half IncRHIEquity7703231030.0<0.1%141,747Reduced−31,203
KPET Ultra Paceline CorpEquityG531571060.0<0.1%434,304New+434,304
StepStone Group IncSTEPEquity85914M1070.0<0.1%104,781Added+56,393
M Evo Global Acquisition Corp IIEquityG6071J1020.0<0.1%436,650Unchanged
State Street SPDR S&P Metals & Mining ETFFund78464A7550.0<0.1%40,496Reduced−188,943
Prudential Financial IncPRUOption7443201020.0<0.1%401CallNew+401
D-Wave Quantum IncQBTSOption26740W1090.0<0.1%1,800PutNew+1,800
Camping World Holdings IncCWHEquity13462K1090.0<0.1%565,288Reduced−294,527
Loar Holdings IncLOAREquity53947R1050.0<0.1%53,502Reduced−50,652
TGE Value Creative Solutions CorpEquityG8773E1000.0<0.1%431,810Unchanged
Inflection Point Acquisition Corp VIEquityG4790S1070.0<0.1%415,687New+415,687
Iridium Communications IncIRDMEquity46269C1020.0<0.1%78,095Reduced−41,894
Honeywell International IncHONOption4385162050.0<0.1%191PutNew+191
On Holding AGEquityH5919C1040.0<0.1%120,439Reduced−13,927
Upstart Holdings IncUPSTOption91680M1070.0<0.1%1,200PutAdded+550
Newell Brands IncNWLEquity6512291060.0<0.1%691,993Added+346,555
Vornado Realty TrustVNOEquity9290421090.0<0.1%108,071Added+9,942
ClearThink 1 Acquisition CorpEquityG2294A1010.0<0.1%428,257New+428,257
Crane CoCREquity2244081040.0<0.1%19,025Reduced−1,732
Williams Cos IncTheWMBOption9694571000.0<0.1%570CallReduced−130
Nabors Industries LtdEquityG6359F1370.0<0.1%50,357Added+34,358
Leonardo DRS IncDRSEquity52661A1080.0<0.1%98,788Added+32,208
Mayville Engineering Co IncMECEquity5786051070.0<0.1%112,455Added+109,657
State Street SPDR S&P Health Care Equipment ETFFund78464A5810.0<0.1%50,000Added+25,000
Invesco KBW High Dividend Yield Financial ETFFund46138E6100.0<0.1%338,644Added+318,644
EOG Resources IncEOGOption26875P1010.0<0.1%323PutReduced−1,321
Grupo Financiero Galicia SAGGALEquity3999091000.0<0.1%83,691Reduced−35,171
Centerra Gold IncCGAUEquity1520061020.0<0.1%263,710Reduced−226,722
Prosperity Bancshares IncPBEquity7436061050.0<0.1%57,130Added+46,374
ACP Holdings Acquisition CorpEquityG0113G1010.0<0.1%419,134New+419,134
SharonAI Holdings IncSHAZEquity7789203060.0<0.1%49,198New+49,198
United Natural Foods IncUNFIEquity9111631030.0<0.1%91,102Reduced−146,141
Wayfair IncWOption94419L1010.0<0.1%450CallReduced−250
V2X IncVVXEquity92242T1010.0<0.1%55,770Added+9,439
Radian Group IncRDNEquity7502361010.0<0.1%110,347Reduced−47,744
Transocean LtdOptionH8817H1000.0<0.1%8,500CallAdded+1,000
Aurora Innovation IncBond90353TAS90.0<0.1%$3,598,000 principalNew+3,598,000
EQV Ventures Acquisition Corp IIEquityG3106Q1020.0<0.1%407,903Unchanged
Lightbridge CorpLTBREquity53224K3020.0<0.1%471,868Reduced−942,103
GSR IV Acquisition CorpEquityG4R12K1070.0<0.1%408,720Unchanged
Verra Mobility CorpVRRMEquity92511U1020.0<0.1%974,087Added+905,640
Ardelyx IncARDXEquity0396971070.0<0.1%810,322Added+111,578
Oceanhawk Acquisition CorpEquityG6722R1070.0<0.1%417,420New+417,420
PBF Energy IncPBFEquity69318G1060.0<0.1%90,734Added+25,487
Textron IncTXTOption8832031010.0<0.1%450CallNew+450
Equinor ASAEQNREquity29446M1020.0<0.1%130,940Added+126,834
Patriot Acquisition CorpEquityG6951A1220.0<0.1%411,432New+411,432
Pennant Group IncThePNTGEquity70805E1090.0<0.1%111,078Added+11,459
Ingersoll Rand IncIROption45687V1060.0<0.1%500CallAdded+400
Graphic Packaging Holding CoGPKEquity3886891010.0<0.1%387,584Reduced−692,398
Oddity Tech LtdEquityM7518J1040.0<0.1%270,470Added+167,798
T Rowe Price Group IncTROWOption74144T1080.0<0.1%359CallAdded+62
Penske Automotive Group IncPAGEquity70959W1030.0<0.1%22,780Added+12,349
Orion SAEquityL729671090.0<0.1%613,661Added+27,239
Vista Energy SAB de CVVISTEquity92837L1090.0<0.1%63,749Added+37,359
M3-Brigade Acquisition VI CorpEquityG632211080.0<0.1%401,475Unchanged
Delta Air Lines IncDALOption2473617020.0<0.1%434CallReduced−175
Via Transportation IncVIAEquity92556W1040.0<0.1%223,934Reduced−29,443
Phillips Edison & Co IncPECOEquity71844V2010.0<0.1%97,465Added+60,291
Murphy USA IncMUSAOption6267551020.0<0.1%75CallUnchanged
Blue Water Acquisition Corp IIIEquityG1368E1060.0<0.1%391,254Unchanged
Turkcell Iletisim Hizmetleri ASTKCEquity9001112040.0<0.1%685,354Added+23,646
Option Care Health IncOPCHEquity68404L2010.0<0.1%192,065Added+72,090
Antero Resources CorpAROption03674X1060.0<0.1%1,143CallNew+1,143
Warner Music Group CorpWMGEquity9345502030.0<0.1%148,204Added+95,612
McGraw Hill IncMHEquity5809071030.0<0.1%422,974Reduced−20,581
Summit Therapeutics IncSMMTEquity86627T1080.0<0.1%274,894Added+225,854
MarketAxess Holdings IncMKTXEquity57060D1080.0<0.1%35,288Reduced−284,014
Technology ETFFund25461A4940.0<0.1%650,000Added+350,000
Amrize LtdOptionH2927K1030.0<0.1%750PutUnchanged
Cardinal Health IncCAHOption14149Y1080.0<0.1%168CallReduced−35
Drugs Made In America Acquisition II CorpEquityG2851K1040.0<0.1%394,950Unchanged
AGNC Investment CorpAGNCEquity00123Q1040.0<0.1%364,310Added+60,095
Integer Holdings CorpITGREquity45826H1090.0<0.1%42,452Added+34,677
Americas Gold & Silver CorpUSASEquity03062D8030.0<0.1%839,846Added+252,361
Golub Capital BDC IncGBDCEquity38173M1020.0<0.1%307,379Added+24,585
Match Group IncMTCHEquity57667L1070.0<0.1%103,957Added+23,410
Carvana CoCVNAOption1468691020.0<0.1%600CallAdded+480
Tyson Foods IncTSNOption9024941030.0<0.1%689PutReduced−52
Oppenheimer Holdings IncOPYEquity6837971040.0<0.1%37,240Added+11,992
Alussa Energy Acquisition Corp IIEquityG0233J1000.0<0.1%390,699Unchanged
Whirlpool CorpWHREquity9633201060.0<0.1%99,485Added+51,935
HealthEquity IncHQYEquity42226A1070.0<0.1%43,383Reduced−17,335
Helix Energy Solutions Group IncHOSEquity42330P1070.0<0.1%447,404Added+5,699
Domino's Pizza IncDPZOption25754A2010.0<0.1%132PutReduced−1,256
National Beverage CorpFIZZEquity6350171060.0<0.1%125,182Reduced−3,745
10X Genomics IncTXGEquity88025U1090.0<0.1%101,852Added+38,980
Intuitive Surgical IncISRGOption46120E6020.0<0.1%98CallReduced−11
ProShares Ultra Copper K-1 Free ETFFund74350U3020.0<0.1%98,400New+98,400
Invesco Ultra Short Duration ETFFund46090A8870.0<0.1%77,405Reduced−10,253
Lightwave Acquisition CorpEquityG5490M1000.0<0.1%378,550Unchanged
ABM Industries IncABMEquity0009571000.0<0.1%87,554Added+59,848
Intuitive Machines IncLUNREquity46125A1000.0<0.1%180,945Added+87,497
Cheesecake Factory IncCAKEEquity1630721010.0<0.1%48,657Reduced−16,494
Roku IncROKUOption77543R1020.0<0.1%280PutReduced−1,265
WSFS Financial CorpWSFSEquity9293281020.0<0.1%50,291Added+38,179
Ralph Lauren CorpRLOption7512121010.0<0.1%96PutReduced−46
Aperture ACEquityG0474D1010.0<0.1%388,740New+388,740
CME Group IncCMEOption12572Q1050.0<0.1%174PutAdded+91
Canadian Solar IncCSIQEquity1366351090.0<0.1%239,781Reduced−506,860
Precision Drilling CorpPDSEquity74022D4070.0<0.1%50,033Added+11,908
Nutanix IncBond67059NAK40.0<0.1%$3,900,000 principalUnchanged
Zenas Biopharma IncZBIOEquity98937L1050.0<0.1%151,086Added+141,087
Crescent Energy CoCRGYEquity44952J1040.0<0.1%389,923Reduced−525,245
Gentex CorpGNTXEquity3719011090.0<0.1%151,370Added+117,548
Matrix Service CoMTRXEquity5768531050.0<0.1%279,195Added+107,603
Progress Software CorpPRGSEquity7433121000.0<0.1%113,584Added+37,071
Colgate-Palmolive CoCLOption1941621030.0<0.1%416PutUnchanged
Zurn Elkay Water Solutions CorpZWSEquity98983L1080.0<0.1%75,434Added+14,729
Shake Shack IncSHAKEquity8190471010.0<0.1%68,039Added+35,237
Disciplined Growth Acquisition CorpEquityG2775W1270.0<0.1%379,458New+379,458
Herbalife LtdBond42703MAF00.0<0.1%$3,314,000 principalUnchanged
CME Group IncCMEOption12572Q1050.0<0.1%172CallReduced−27
Custom Truck One Source IncCTOSEquity23204X1030.0<0.1%321,210Added+176,315
Golar LNG LtdBond38046YAD30.0<0.1%$3,319,000 principalNew+3,319,000
Andersons IncANDEEquity0341641030.0<0.1%55,176Added+17,486
Burke & Herbert Financial Services CorpBHRBEquity12135Y1080.0<0.1%52,416Added+14,044
Bank of New York Mellon CorpBNYOption0640581000.0<0.1%260CallNew+260
Greenbrier Cos IncTheGBXEquity3936571010.0<0.1%76,716Added+42,063
Illumination Acquisition Corp IEquityG470AU1260.0<0.1%374,041Unchanged
MACOM Technology Solutions Holdings IncBond55405YAD20.0<0.1%$1,632,000 principalReduced−1,331,000
BioLife Solutions IncEquity09062W2040.0<0.1%132,891Added+43,791
BlackLine IncBond09239BAF60.0<0.1%$4,074,000 principalReduced−13,321,000
Celcuity IncBond15102KAA80.0<0.1%$1,668,000 principalNew+1,668,000
ERO Copper CorpEROEquity2960061090.0<0.1%140,070Reduced−40,936
Guidewire Software IncBond40171VAC40.0<0.1%$3,900,000 principalReduced−2,247,000
LivaNova PLCBond53802LAB80.0<0.1%$2,756,000 principalReduced−9,916,000
iShares MSCI Japan ETFFund46434G8220.0<0.1%40,090Added+5,950
ORIC Pharmaceuticals IncORICEquity68622P1090.0<0.1%345,038Added+323,937
Hall Chadwick Acquisition CorpEquityG423861050.0<0.1%372,071Unchanged
Workiva IncWKEquity98139A1050.0<0.1%76,943Added+54,001
Vertex Pharmaceuticals IncVRTXOption92532F1000.0<0.1%75CallReduced−42
Independent Bank CorpMIIBCPEquity4538386090.0<0.1%103,132Added+71,675
Lululemon Athletica IncLULUOption5500211090.0<0.1%325CallReduced−25
iShares MSCI India ETFOption46429B5980.0<0.1%750PutNew+750
iShares MSCI India ETFOption46429B5980.0<0.1%750CallNew+750
CCC Intelligent Solutions Holdings IncCCCEquity12510Q1000.0<0.1%717,844Reduced−134,483
Green Brick Partners IncGRBKEquity3927091010.0<0.1%46,254Reduced−2,598
Meritage Homes CorpMTHEquity59001A1020.0<0.1%44,135Reduced−16,171
UniFirst CorpMAUNFEquity9047081040.0<0.1%13,982Added+10,336
PDD Holdings IncPDDOption7223041020.0<0.1%484CallReduced−548
Bain Capital GSS Investment CorpEquityG0R78B1060.0<0.1%359,100Unchanged
ServisFirst Bancshares IncSFBSEquity81768T1080.0<0.1%42,434Added+4,679
NRG Energy IncNRGOption6293775080.0<0.1%252CallAdded+20
Invest Green Acquisition CorpEquityG4924G1020.0<0.1%367,564Unchanged
Kennametal IncKMTEquity4891701000.0<0.1%104,963Added+80,174
Kyivstar Group LtdEquityG5331N1010.0<0.1%227,285Added+225,124
Coca-Cola Femsa SAB de CVKOFEquity1912411080.0<0.1%34,582Reduced−16,381
Astera Labs IncALABOption04626A1030.0<0.1%76CallReduced−14
United Bankshares IncWVUBSIEquity9099071070.0<0.1%79,939Added+41,077
Muzero Acquisition CorpEquityG8775A1060.0<0.1%368,244New+368,244
CenterPoint Energy IncBond15189TBD80.0<0.1%$3,012,000 principalUnchanged
Cresud SACIF y ACRESYEquity2264061060.0<0.1%324,440Added+67,127
eBay IncEBAYOption2786421030.0<0.1%325PutReduced−801
Talon Capital CorpEquityG866521070.0<0.1%351,281Unchanged
Cognex CorpCGNXOption1924221030.0<0.1%500CallUnchanged
Freshworks IncFRSHEquity3580541040.0<0.1%356,756Added+125,108
Simply Good Foods CoTheSMPLEquity82900L1020.0<0.1%271,758Added+53,146
Starwood Property Trust IncSTWDEquity85571B1050.0<0.1%220,324Added+178,010
Liberty Media Corp-Liberty Formula OneBond531229AQ50.0<0.1%$2,913,000 principalReduced−62,000
LCI IndustriesLCIIEquity50189K1030.0<0.1%34,021Added+28,617
Canada Goose Holdings IncGOOSEquity1350861060.0<0.1%378,643Added+23,487
ArcBest CorpARCBEquity03937C1050.0<0.1%25,084Added+20,147
Popular IncBPOPEquity7331747000.0<0.1%21,926Reduced−48,813
Alpha & Omega Semiconductor LtdEquityG6331P1040.0<0.1%76,044Reduced−29,222
Invesco Water Resources ETFFund46137V1420.0<0.1%52,081Added+11,288
Sociedad Quimica y Minera de Chile SASQMEquity8336351050.0<0.1%48,323Added+11,711
Energy Recovery IncERIIEquity29270J1000.0<0.1%396,421Added+125,470
Univest Financial CorpUVSPEquity9152711000.0<0.1%81,640Added+25,313
Pioneer Acquisition I CorpEquityG7117W1070.0<0.1%348,493Unchanged
Ooma IncOOMAEquity6834161010.0<0.1%184,883Added+67,417
Appian CorpAPPNEquity03782L1010.0<0.1%154,757Added+27,489
MARA Holdings IncMARAEquity5657881060.0<0.1%255,042Added+129,042
Weis Markets IncWMKEquity9488491040.0<0.1%45,205Added+5,583
Upstream Bio IncUPBEquity91678A1070.0<0.1%511,546Added+385,546
Kite Realty Group TrustKRGEquity49803T3000.0<0.1%124,585Reduced−25,358
Madison Square Garden Entertainment CorpMSGEEquity5582561030.0<0.1%43,705Reduced−5,420
Crown Holdings IncCCKOption2283681060.0<0.1%316CallNew+316
Range Capital Acquisition Corp IIEquityG7375J1030.0<0.1%349,440Unchanged
iShares MSCI Emerging Markets ex China ETFFund46434G7640.0<0.1%34,406Reduced−13,498
Corebridge Financial IncCRBGEquity21871X1090.0<0.1%122,704Added+1,874
iShares Ultra Short Duration Bond Active ETFFund46434V8780.0<0.1%69,390New+69,390
Eni SpAEEquity26874R1080.0<0.1%74,840Added+74,801
FNB CorpPAFNBEquity3025201010.0<0.1%183,649Reduced−11,557
Hilton Worldwide Holdings IncHLTOption43300A2030.0<0.1%106CallReduced−65
Toronto-Dominion BankTheTDEquity8911605090.0<0.1%28,710Added+750
FS KKR Capital CorpFSKEquity3026352060.0<0.1%331,810Added+48,287
EPAM Systems IncEPAMEquity29414B1040.0<0.1%43,903Reduced−80,149
PIMCO Mortgage-Backed Securities Active Exchange-Traded FundFund72201R5690.0<0.1%70,524Reduced−8,385
JAB Acquisition Corp IEquityG500041290.0<0.1%346,650New+346,650
Fidelity MSCI Communication Services Index ETFFund3160928730.0<0.1%50,000Reduced−50,000
State Street SPDR S&P Transportation ETFFund78464A5320.0<0.1%30,000Reduced−10,000
LSB Industries IncLXUEquity5021601040.0<0.1%320,439Added+32,324
Fluor CorpFLROption3434121020.0<0.1%661CallNew+661
Gerdau SAGGBEquity3737371050.0<0.1%856,966Added+675,708
First Trust Consumer Discretionary AlphaDEX FundFund33734X1010.0<0.1%50,000New+50,000
Sprinklr IncCXMEquity85208T1070.0<0.1%669,807Reduced−8,516
indie Semiconductor IncINDIEquity45569U1010.0<0.1%768,387Added+718,259
McKinley Acquisition CorpEquityG6005T1010.0<0.1%339,694Unchanged
Vail Resorts IncMTNEquity91879Q1090.0<0.1%25,296Added+3,878
Spotify Technology SAOptionL8681T1020.0<0.1%75CallReduced−62
Enerpac Tool Group CorpEPACEquity2927651040.0<0.1%96,018Added+80,596
Dynamix Corp IIIEquityG2949T1090.0<0.1%344,634Unchanged
KKR & Co IncKKROption48251W1040.0<0.1%375PutAdded+225
Magnera CorpMAGNEquity55939A1070.0<0.1%292,549Reduced−12,361
Ball CorpBALLOption0584981060.0<0.1%550PutUnchanged
Essential Utilities IncWTRGEquity29670G1020.0<0.1%89,334Reduced−5,975
Evolution Global Acquisition CorpEquityG3226F1010.0<0.1%341,162Unchanged
MGIC Investment CorpMTGEquity5528481030.0<0.1%121,040Added+7,596
Scorpio Tankers IncEquityY7542C1300.0<0.1%49,272Reduced−51,634
Xeris Biopharma Holdings IncXERSEquity98422E1030.0<0.1%430,488Added+167,701
Pathward Financial IncCASHEquity59100U1080.0<0.1%39,112Added+1,473
WW Grainger IncGWWOption3848021040.0<0.1%25CallAdded+4
State Street SPDR S&P Software & Services ETFFund78464A5990.0<0.1%19,700Added+9,780
Essential Properties Realty Trust IncEPRTEquity29670E1070.0<0.1%113,181Added+20,732
WESCO International IncWCCEquity95082P1050.0<0.1%9,780Reduced−29,697
Iron Dome Acquisition I CorpEquityG4949K1200.0<0.1%334,295New+334,295
D Boral Acquisition I CorpEquityG2616T1010.0<0.1%337,879Added+11,899
Investors Title CoITICEquity4618041060.0<0.1%12,286Reduced−875
BILL Holdings IncBILLEquity0900431000.0<0.1%92,857Added+75,376
Jackson Financial IncJXNEquity46817M1070.0<0.1%32,694Added+5,717
DHT Holdings IncEquityY2065G1210.0<0.1%202,484Added+93,128
Global X Silver Miners ETFFund37954Y8480.0<0.1%43,192Reduced−189,263
iShares Global Clean Energy ETFFund4642882240.0<0.1%163,268Reduced−357,098
Axiom Intelligence Acquisition Corp 1EquityG0750N1040.0<0.1%323,504Unchanged
Bread Financial Holdings IncBFHEquity0185811080.0<0.1%30,862Reduced−20,779
Vine Hill Capital Investment Corp IIEquityG9709D1090.0<0.1%334,992Unchanged
Bank OZKOZKEquity06417N1030.0<0.1%64,154Reduced−77,982
Webster Financial CorpEquity9478901090.0<0.1%43,684Reduced−4,816
KRAKacquisition CorpEquityG5315G1060.0<0.1%333,700New+333,700
Zscaler IncZSOption98980G1020.0<0.1%236CallAdded+208
Mission Produce IncAVOEquity60510V1080.0<0.1%282,084Added+26,478
Americold Realty Trust IncCOLDEquity03064D1080.0<0.1%211,326Added+47,141
Union Pacific CorpUNPOption9078181080.0<0.1%122PutReduced−75
Cavco Industries IncCVCOEquity1495681070.0<0.1%5,400Added+2,863
RF Acquisition Corp IIIEquityG7537X1070.0<0.1%335,580New+335,580
Selective Insurance Group IncSIGIEquity8163001070.0<0.1%34,148Reduced−38,501
Coursera IncCOUREquity22266M1040.0<0.1%586,926Reduced−104,395
Aquestive Therapeutics IncAQSTEquity03843E1040.0<0.1%794,688Reduced−14,319
Stryker CorpSYKOption8636671010.0<0.1%105PutAdded+25
Ecovyst IncECVTEquity27923Q1090.0<0.1%264,971Added+239,358
Burtech Acquisition Corp IIEquityG1810A1240.0<0.1%329,840New+329,840
CF Industries Holdings IncCFOption1252691000.0<0.1%304PutReduced−10
G-III Apparel Group LtdGIIIEquity36237H1010.0<0.1%97,339Added+6,326
iShares MSCI Japan ETFOption46434G8220.0<0.1%350PutReduced−120
American Public Education IncAPEIEquity02913V1030.0<0.1%60,770Added+12,258
K2 Capital Acquisition CorpEquityG5226B1050.0<0.1%327,210Unchanged
Avis Budget Group IncCAREquity0537741050.0<0.1%21,946Reduced−217,221
Telecom Argentina SATEOEquity8792732090.0<0.1%249,267Added+215,478
Liberty Broadband CorpEquity5303071070.0<0.1%97,321Reduced−3,318
Axos Financial IncAXEquity05465C1000.0<0.1%33,241Added+5,333
Kadant IncKAIEquity48282T1040.0<0.1%10,296Added+5,278
Slide Insurance Holdings IncSLDEEquity8313491050.0<0.1%167,012Added+150,599
Churchill Capital Corp XIEquityG2131A1080.0<0.1%184,545Reduced−8,955
Janux Therapeutics IncJANXEquity47103J1050.0<0.1%209,593Added+104,293
Zscaler IncZSOption98980G1020.0<0.1%228PutAdded+85
Daedalus Special Acquisition CorpEquityG2616C1080.0<0.1%318,828Unchanged
Innospec IncIOSPEquity45768S1050.0<0.1%39,514Added+1,547
Emera IncEMAEquity2908761010.0<0.1%60,605Added+14,410
Pegasystems IncPEGAEquity7055731030.0<0.1%107,201Reduced−104,996
Xcel Energy IncXELOption98389B1000.0<0.1%400PutNew+400
Dolby Laboratories IncDLBEquity25659T1070.0<0.1%60,899Added+46,479
Hercules Capital IncHTGCEquity4270965080.0<0.1%202,990Added+9,680
Enphase Energy IncENPHOption29355A1070.0<0.1%650CallAdded+400
Fortress Value Acquisition Corp VEquityG3645T1040.0<0.1%314,543Unchanged
Target Hospitality CorpTHEquity87615L1070.0<0.1%156,748Added+149,124
RRE Ventures Acquisition CorpEquityG770AL1030.0<0.1%321,825New+321,825
XPeng IncXPEVEquity98422D1050.0<0.1%240,239Reduced−531,886
BHP Group LtdBHPEquity0886061080.0<0.1%37,869Reduced−192,598
InterDigital IncIDCCEquity45867G1010.0<0.1%11,142Reduced−81,256
McGrath RentCorpMGRCEquity5805891090.0<0.1%26,022Added+19,429
ACV Auctions IncEquity00091G1040.0<0.1%437,348Reduced−115,882
Kingsoft Cloud Holdings LtdKCEquity49639K1010.0<0.1%347,306Added+323,804
Red Violet IncRDVTEquity75704L1040.0<0.1%49,217Added+17,399
H&R Block IncHRBEquity0936711050.0<0.1%82,312Reduced−79,430
American States Water CoAWREquity0298991010.0<0.1%37,910Added+21,050
Ferrari NVOptionN3167Y1030.0<0.1%84CallNew+84
Yalla Group LtdYALAEquity98459U1030.0<0.1%566,500Reduced−72,934
Ameris BancorpABCBEquity03076K1080.0<0.1%34,420Added+14,909
Geron CorpGERNEquity3741631030.0<0.1%2,416,441Added+1,989,743
Prothena Corp PLCEquityG728001080.0<0.1%315,803Reduced−108,793
CH4 Natural Solutions CorpEquityG2104X1270.0<0.1%307,970New+307,970
Diversified Energy CoDECEquity25520W1070.0<0.1%222,607Added+36,795
Fox Factory Holding CorpFOXFEquity35138V1020.0<0.1%182,061Reduced−174,178
SAP SESAPOption8030542040.0<0.1%200PutUnchanged
American Exceptionalism Acquisition Corp AEquityG0273J1010.0<0.1%260,500Unchanged
Liberty Capital CorpGLIBAEquity36164V8000.0<0.1%142,662Added+7,889
GRAIL IncGRALOption3847471010.0<0.1%450CallUnchanged
DiamondRock Hospitality CoDRHEquity2527843010.0<0.1%251,847Added+176,963
Metropolitan Bank Holding CorpMCBEquity5917741040.0<0.1%31,009Added+5,909
Space Asset Acquisition CorpEquityG8375S1010.0<0.1%300,330New+300,330
Aura Minerals IncEquityG069731120.0<0.1%48,393Reduced−32,661
Oxley Bridge Acquisition LtdEquityG6858G1070.0<0.1%297,486Unchanged
State Street CorpSTTOption8574771030.0<0.1%179PutNew+179
Ocular Therapeutix IncOCULEquity67576A1000.0<0.1%308,903Added+233,751
M-Tron Industries IncMPTIEquity55380K1090.0<0.1%30,583Added+8,155
Parker-Hannifin CorpPHOption7010941040.0<0.1%31PutUnchanged
Trailblazer Acquisition CorpEquityG9009S1030.0<0.1%299,498Unchanged
First Busey CorpBUSEEquity3193832040.0<0.1%102,660Reduced−228
New Jersey Resources CorpNJREquity6460251060.0<0.1%53,970Reduced−9,454
Invesco S&P 500 Equal Weight Energy ETFFund46137V3650.0<0.1%30,842Reduced−100,027
Royal Caribbean Cruises LtdOptionV7780T1030.0<0.1%95CallUnchanged
Bausch Lomb CorpBLCOEquity0717051070.0<0.1%181,926Added+16,097
Cushman & Wakefield LtdEquityG2717C1060.0<0.1%224,266Reduced−271,351
Intuit IncINTUOption4612021030.0<0.1%115CallReduced−43
Commerce Bancshares IncCBSHEquity2005251030.0<0.1%51,954Added+29,186
Rush Street Interactive IncRSIEquity7820111000.0<0.1%100,545Reduced−719,476
Archrock IncAROCEquity03957W1060.0<0.1%73,435Reduced−3,379
Lincoln National CorpLNCEquity5341871090.0<0.1%84,422Added+19,674
SailPoint IncSAILEquity78781J1090.0<0.1%203,551Added+185,180
Social Commerce Partners CorpEquityG8254P1030.0<0.1%298,290Unchanged
Merit Medical Systems IncMMSIEquity5898891040.0<0.1%42,940Reduced−24,002
Lowe's Cos IncLOWOption5486611070.0<0.1%135PutReduced−170
Proto Labs IncPRLBEquity7437131090.0<0.1%36,457Added+23,866
Blue Water Acquisition Corp IVEquityG1368A1040.0<0.1%299,972New+299,972
COPT Defense PropertiesCDPEquity22002T1080.0<0.1%81,444Added+27,360
FortuneX Acquisition CorpEquityG3645W1230.0<0.1%294,500New+294,500
Yum! Brands IncYUMOption9884981010.0<0.1%185CallReduced−15
Columbus Circle Capital Corp IIEquityG2296M1030.0<0.1%291,198Unchanged
Southern Missouri Bancorp IncSMBCEquity8433801060.0<0.1%38,664Added+24,831
Bank First CorpBFCEquity06211J1000.0<0.1%19,837Added+5,533
Howmet Aerospace IncHWMOption4432011080.0<0.1%109PutNew+109
S&P 500 IndexFund25460E1900.0<0.1%110,557New+110,557
Gran Tierra Energy IncGTEEquity38500T2000.0<0.1%467,826Added+125,106
Costamare IncEquityY1771G1020.0<0.1%208,375Added+82,139
CGI IncGIBEquity12532H1040.0<0.1%45,120Reduced−41,145
Itron IncBond465741AQ90.0<0.1%$2,924,000 principalReduced−266,000
Greif IncGEFEquity3976241070.0<0.1%39,093Added+29,014
Spartacus Acquisition Corp IIEquityG8303R1000.0<0.1%291,198New+291,198
Leapfrog Acquisition CorpEquityG5414D1030.0<0.1%290,992Unchanged
United Community Banks IncGAUCBEquity90984P3030.0<0.1%82,613Reduced−13,185
Baytex Energy CorpBTEEquity07317Q1050.0<0.1%722,219Added+722,189
Star Bulk Carriers CorpEquityY8162K2040.0<0.1%115,619Added+18,522
Primoris Services CorpPRIMEquity74164F1030.0<0.1%29,109Added+15,370
AutoZone IncAZOOption0533321020.0<0.1%9PutReduced−34
National Fuel Gas CoNFGEquity6361801010.0<0.1%37,208Added+1,219
Lithium Americas CorpLACEquity53681J1030.0<0.1%746,114Reduced−278,640
Alpex Acquisition CorpEquityG633251230.0<0.1%286,375New+286,375
Up Fintech Holding LtdTIGREquity91531W1060.0<0.1%650,729Added+482,712
Tetra Tech IncBond88162GAB90.0<0.1%$2,720,000 principalReduced−7,413,000
Frontline PLCEquityM465281010.0<0.1%82,131Reduced−433,412
Cummins IncCMIOption2310211060.0<0.1%40CallReduced−25
U-Haul Holding CoUHALEquity0235861000.0<0.1%43,590Added+38,217
Old National BancorpINONBEquity6800331070.0<0.1%110,036Reduced−8,101
BP plcBPOption0556221040.0<0.1%771PutReduced−733
Select Water Solutions IncWTTREquity81617J3010.0<0.1%142,352Added+110,573
iShares MSCI All Country Asia ex Japan ETFFund4642881820.0<0.1%23,810Added+11,420
Cantor Equity Partners IV IncEquityG1828E1000.0<0.1%272,200Unchanged
FirstCash Holdings IncFCFSEquity33768G1070.0<0.1%13,028Reduced−3,113
Tenet Healthcare CorpTHCEquity88033G4070.0<0.1%15,062Reduced−10,576
Trip.com Group LtdTCOMOption89677Q1070.0<0.1%705CallAdded+340
Tailwind 2.0 Acquisition CorpEquityG8662J1110.0<0.1%279,370Unchanged
LB Pharmaceuticals IncLBRXEquity50180M1080.0<0.1%86,371Added+82,319
Labcorp Holdings IncLHOption5049221050.0<0.1%100CallUnchanged
Labcorp Holdings IncLHOption5049221050.0<0.1%100PutReduced−30
Ameresco IncAMRCEquity02361E1080.0<0.1%101,358Reduced−50,811
Innventure IncINVEquity45784M1080.0<0.1%551,181Added+536,930
Bridgebio Pharma IncBond10806XAJ10.0<0.1%$1,657,000 principalUnchanged
O-I Glass IncOIEquity67098H1040.0<0.1%288,750Reduced−9,885
JD.com IncJDOption47215P1060.0<0.1%1,091CallReduced−120
QuasarEdge Acquisition CorpEquityG7315L1010.0<0.1%279,722New+279,722
State Street SPDR EURO STOXX 50 ETFFund78463X2020.0<0.1%40,396Reduced−69,639
Howmet Aerospace IncHWMOption4432011080.0<0.1%103CallAdded+46
Kyverna Therapeutics IncKYTXEquity5019761040.0<0.1%310,632Reduced−101,400
iShares U.S. Healthcare Providers ETFFund4642888280.0<0.1%50,022Reduced−299,978
Abercrombie & Fitch CoANFEquity0028962070.0<0.1%30,728Reduced−1,927
Accenture PLCOptionG1151C1010.0<0.1%222CallReduced−35
Korea Electric Power CorpKEPEquity5006311060.0<0.1%227,977Added+34,653
Artisan Partners Asset Management IncAPAMEquity04316A1080.0<0.1%79,772Added+10,490
Navios Maritime Partners LPEquityY622674090.0<0.1%39,264Reduced−18,858
RenaissanceRe Holdings LtdEquityG7496G1030.0<0.1%8,665Reduced−975
TotalEnergies SEEquityF921241000.0<0.1%35,220Added+27,048
PDF Solutions IncPDFSEquity6932821050.0<0.1%38,674Added+31,055
Alto Ingredients IncALTOEquity0215131060.0<0.1%479,586Added+263,527
Macy's IncMEquity55616P1040.0<0.1%116,074Reduced−98,771
Bank of MontrealBMOEquity0636711010.0<0.1%15,464Reduced−54,806
Sunstone Hotel Investors IncSHOEquity8678921010.0<0.1%238,364Added+175,970
Vendome Acquisition Corp IEquityG9580A1090.0<0.1%266,760Unchanged
Akamai Technologies IncBond00971TAN10.0<0.1%$2,285,000 principalReduced−6,064,000
Toyota Motor CorpTMEquity8923313070.0<0.1%16,138Added+12,205
BTC Development CorpEquityG0701G1090.0<0.1%269,320Unchanged
iShares MSCI India ETFFund46429B5980.0<0.1%54,844Reduced−37,030
PGIM Ultra Short Bond ETFFund69344A1070.0<0.1%54,612Reduced−269,737
Range Resources CorpRRCEquity75281A1090.0<0.1%72,690Reduced−15,944
ONE Gas IncOGSEquity68235P1080.0<0.1%34,959Added+11,943
Artivion IncAORTEquity2289031000.0<0.1%119,885Added+27,235
Viking Acquisition Corp IEquityG9582G1040.0<0.1%263,335Reduced−5,750
Lincoln Electric Holdings IncLECOEquity5339001060.0<0.1%10,128Reduced−8,133
Vernal Capital Acquisition CorpEquityG93Y7F1060.0<0.1%270,350New+270,350
Carrier Global CorpCARROption14448C1040.0<0.1%364PutReduced−1,959
Wabash National CorpWNCEquity9295661070.0<0.1%197,639Added+189,055
Badger Meter IncBMIEquity0565251080.0<0.1%17,960Reduced−21,946
Lumentum Holdings IncLITEOption55024U1090.0<0.1%31PutNew+31
Quantum Leap Acquisition CorpEquityG731671010.0<0.1%267,845New+267,845
OceanFirst Financial CorpOCFCEquity6752341080.0<0.1%135,567Added+118,689
DigitalOcean Holdings IncBond25402DAB80.0<0.1%$2,348,000 principalNew+2,348,000
WisdomTree IncWTEquity97717P1040.0<0.1%155,595Reduced−229,694
Franklin Electric Co IncFELEEquity3535141020.0<0.1%24,579Reduced−6,632
Customers Bancorp IncCUBIEquity23204G1000.0<0.1%33,292Added+16,846
Kinder Morgan IncKMIOption49456B1010.0<0.1%823CallAdded+375
MediaAlpha IncMAXEquity58450V1040.0<0.1%209,204Added+152,998
Collegium Pharmaceutical IncCOLLEquity19459J1040.0<0.1%72,555Reduced−49,514
JPMorgan Ultra-Short Municipal Income ETFFund46641Q6540.0<0.1%51,315Added+51,276
Viasat IncVSATEquity92552V1000.0<0.1%28,944Reduced−77,954
Alexander's IncALXEquity0147521090.0<0.1%9,422Added+3,040
Blackrock IncBLKOption09290D1010.0<0.1%27CallAdded+5
eBay IncEBAYOption2786421030.0<0.1%232CallReduced−555
Kilroy Realty CorpKRCEquity49427F1080.0<0.1%69,187Added+12,662
Manitowoc Co IncTheMTWEquity5635714050.0<0.1%186,229Added+39,754
UMB Financial CorpUMBFEquity9027881080.0<0.1%18,106Reduced−58,107
Vertex IncVERXEquity92538J1060.0<0.1%223,834Reduced−287,837
Ralph Lauren CorpRLOption7512121010.0<0.1%64CallUnchanged
Myriad Genetics IncMYGNEquity62855J1040.0<0.1%449,737Added+87,045
Happen IncHAPNEquity52603A2080.0<0.1%123,733Added+98,190
Nelnet IncNNIEquity64031N1080.0<0.1%19,220Added+13,195
MDA Space LtdMDAEquity55293N1090.0<0.1%61,967New+61,967
American Airlines Group IncAALEquity02376R1020.0<0.1%141,520Reduced−3,749,230
iShares Short-Term National Muni Bond ETFFund4642881580.0<0.1%24,012New+24,012
MGP Ingredients IncMGPIEquity55303J1060.0<0.1%145,394Added+13,212
Amprius Technologies IncAMPXEquity03214Q1080.0<0.1%183,631Reduced−102,915
Hudson Pacific Properties IncHPPEquity4440974060.0<0.1%167,320Reduced−210,955
Webull CorpOptionG9572D1030.0<0.1%3,886PutNew+3,886
Marzetti CompanyTheMZTIEquity5138471030.0<0.1%22,186Reduced−21,615
TransDigm Group IncTDGOption8936411000.0<0.1%19CallReduced−4
United Fire Group IncUFCSEquity9103401080.0<0.1%48,213Added+15,275
Dropbox IncDBXEquity26210C1040.0<0.1%91,968Added+34,252
MapLight Therapeutics IncMPLTEquity56565P1030.0<0.1%70,484Added+33,183
Glaukos CorpGKOSEquity3773221020.0<0.1%18,050Reduced−18,146
Galata Acquisition Corp IIEquityG3R25N1080.0<0.1%249,471Unchanged
Ceribell IncCBLLEquity15678C1020.0<0.1%129,604Added+23,631
iShares 0-5 Year Investment Grade Corporate Bond ETFFund46434V1000.0<0.1%50,000Added+49,920
Collective Acquisition Corp IIEquityG227411210.0<0.1%251,328New+251,328
ADTRAN Holdings IncADTNEquity00486H1050.0<0.1%180,890Added+10,121
Invesco Taxable Municipal BondFund46138G8050.0<0.1%93,243Reduced−12,683
Indigo Acquisition CorpEquityG4791J1060.0<0.1%244,080Unchanged
Cameco CorpCCJEquity13321L1080.0<0.1%24,547Reduced−165,373
Huntsman CorpHUNEquity4470111070.0<0.1%234,985Reduced−1,413,890
Hancock Whitney CorpHWCEquity4101201090.0<0.1%33,363Reduced−35,878
Accenture PLCOptionG1151C1010.0<0.1%200PutReduced−110
First Trust Utilities AlphaDEX FundFund33734X1840.0<0.1%50,425Added+46,567
MSC Industrial Direct Co IncMSMEquity5535301060.0<0.1%20,911Added+13,078
Stock Yards Bancorp IncSYBTEquity8610251040.0<0.1%32,485Reduced−1,169
Sherwin-Williams CoTheSHWOption8243481060.0<0.1%72PutReduced−68
iShares California Muni Bond ETFFund4642883560.0<0.1%43,000Added+42,962
Avalo Therapeutics IncAVTXEquity05338F3060.0<0.1%134,087Reduced−288,694
Hasbro IncHASOption4180561070.0<0.1%300CallNew+300
Global X MSCI Argentina ETFFund37950E2590.0<0.1%27,095Added+13,667
Black Rock Coffee Bar IncBRCBEquity0922441020.0<0.1%298,173Added+135,639
Maywood Acquisition Corp 2EquityG5T1171020.0<0.1%249,901New+249,901
Hingham Institution For Savings TheEquity4333231020.0<0.1%8,037Reduced−296
First Majestic Silver CorpAGOption32076V1030.0<0.1%1,455PutNew+1,455
Woori Financial Group IncWFEquity9810641080.0<0.1%42,973Reduced−11,119
Forefront Tech Holdings Acquisition CorpEquityG3624C1220.0<0.1%241,020New+241,020
Invesco S&P Global Water Index ETFFund46138E2630.0<0.1%37,295Unchanged
Crane NXT CoCXTEquity2244411050.0<0.1%47,870Reduced−103,269
D-MARKET Elektronik Hizmetler ve Ticaret ASHEPSEquity23292B1040.0<0.1%838,216Reduced−33,535
Oklo IncOKLOOption02156V1090.0<0.1%465CallNew+465
Northpointe Bancshares IncNPBEquity66661N8860.0<0.1%126,796Reduced−26,970
Liberty Latin America LtdEquityG9001E1280.0<0.1%311,538Reduced−263,948
Barnes & Noble Education IncBNEDEquity06777U2000.0<0.1%193,166Reduced−33,347
White Mountains Insurance Group LtdEquityG9618E1070.0<0.1%1,169Reduced−5,454
NPK International IncNPKIEquity6517185040.0<0.1%152,184Added+112,246
Gold.com IncGOLDEquity00181T1070.0<0.1%57,989Reduced−67,118
Ocean Capital Acquisition CorpEquityG669031320.0<0.1%235,799New+235,799
Sherwin-Williams CoTheSHWOption8243481060.0<0.1%70CallReduced−85
Texas Capital Bancshares IncTCBIEquity88224Q1070.0<0.1%23,258Reduced−38,702
Legalzoom.com IncLZEquity52466B1030.0<0.1%391,148Reduced−29,876
CEVA IncCEVAEquity1572101050.0<0.1%50,829Added+39,018
Illumina IncILMNOption4523271090.0<0.1%136PutAdded+112
Energy Vault Holdings IncNRGVEquity29280W1090.0<0.1%507,116Added+493,025
Imperial Petroleum IncEquityY3894J1870.0<0.1%516,471Added+391,746
Morningstar IncMORNEquity6177001090.0<0.1%15,258Reduced−26,921
Rivian Automotive IncBond76954AAB90.0<0.1%$2,009,000 principalReduced−18,975,000
Parsons CorpPSNEquity70202L1020.0<0.1%45,399Reduced−68,669
Spring Valley Acquisition Corp IVEquityG8377G1050.0<0.1%233,120Unchanged
Columbia Sportswear CoCOLMEquity1985161060.0<0.1%38,341Added+33,236
Constellation Brands IncSTZOption21036P1080.0<0.1%170PutAdded+81
Shreya Acquisition GroupEquityG8116J1050.0<0.1%238,950New+238,950
Ollie's Bargain Outlet Holdings IncOLLIEquity6811161090.0<0.1%30,734Reduced−2,898
Bioventus IncBVSEquity09075A1080.0<0.1%250,278Reduced−28,889
Kimberly-Clark CorpKMBOption4943681030.0<0.1%215CallNew+215
Theravance Biopharma IncEquityG8807B1060.0<0.1%138,613Reduced−77,026
Blackstone IncBXOption09260D1070.0<0.1%200CallAdded+50
Trade Desk IncTheTTDOption88339J1050.0<0.1%1,301CallAdded+1,300
Penn Entertainment IncPENNEquity7075691090.0<0.1%109,701Reduced−528,931
OTG Acquisition Corp IEquityG6791A1000.0<0.1%230,464Unchanged
Tanger IncSKTEquity8754651060.0<0.1%59,317Added+21,960
United States Lime & Minerals IncUSLMEquity9119221020.0<0.1%22,350Added+16,073
Banner CorpBANREquity06652V2080.0<0.1%35,204Added+24,490
iRadimed CorpIRMDEquity46266A1090.0<0.1%24,431Added+11,076
Block IncXYZOption8522341030.0<0.1%306CallReduced−102
Fulton Financial CorpFULTEquity3602711000.0<0.1%95,995Reduced−202,710
Permian Resources CorpPREquity71424F1050.0<0.1%126,127Reduced−1,455,505
ONEOK IncOption6826801030.0<0.1%267PutAdded+129
Enliven Therapeutics IncELVNEquity29337E1020.0<0.1%45,685Added+36,058
ESCO Technologies IncESEEquity2963151040.0<0.1%6,616Reduced−2,131
Norwegian Cruise Line Holdings LtdOptionG667211040.0<0.1%1,097CallReduced−103
Monster Beverage CorpMNSTOption61174X1090.0<0.1%240CallAdded+60
Maze Therapeutics IncMAZEEquity5787841000.0<0.1%77,251Added+70,776
Teck Resources LtdTECKOption8787422040.0<0.1%387PutReduced−290
NMP Acquisition CorpEquityG6375X1040.0<0.1%223,738Unchanged
Watts Water Technologies IncWTSEquity9427491020.0<0.1%5,873Reduced−14,198
Douglas Dynamics IncPLOWEquity25960R1050.0<0.1%42,495Added+9,464
SPACSphere Acquisition CorpEquityG8T0881090.0<0.1%229,356Unchanged
ROBLOX CorpRBLXOption7710491030.0<0.1%420PutAdded+360
Himax Technologies IncHIMXEquity43289P1060.0<0.1%148,666Reduced−176,001
Invesco Nasdaq Internet ETFFund46137V5300.0<0.1%50,000Reduced−50,000
Knowles CorpKNEquity49926D1090.0<0.1%54,773Added+12,774
Regal Rexnord CorpRRXEquity7587501030.0<0.1%9,520Reduced−1,158
NioCorp Developments LtdNBEquity6544846090.0<0.1%468,912Added+309,808
Invesco S&P MidCap Quality ETFFund46137V4720.0<0.1%20,000Reduced−30,000
GRAIL IncGRALOption3847471010.0<0.1%330PutReduced−220
Brookfield Asset Management LtdBAMEquity1130041050.0<0.1%50,191Added+22,653
General Fusion Group LtdEquityG8377R1010.0<0.1%219,145Reduced−77,364
Sirius XM Holdings IncSIRIEquity8299331000.0<0.1%76,093Reduced−373,734
MP Materials CorpMPOption5533681010.0<0.1%400CallNew+400
Frontier Group Holdings IncULCCEquity35909R1080.0<0.1%283,121Added+254,315
ProShares Ultra Palladium K-1 Free ETFFund74350U2030.0<0.1%99,400New+99,400
Antero Resources CorpAREquity03674X1060.0<0.1%63,650Reduced−157,573
Tyson Foods IncTSNOption9024941030.0<0.1%390CallUnchanged
KE Holdings IncBEKEEquity4824971040.0<0.1%153,425Added+92,133
First BanCorpPuerto RicoFBPEquity3186727060.0<0.1%85,050Added+50,494
Apex Treasury CorpEquityG041041080.0<0.1%220,274Unchanged
First Hawaiian IncFHBEquity32051X1080.0<0.1%75,502Added+37,749
City Holding CoCHCOEquity1778351050.0<0.1%16,671Added+1,412
HP IncHPQOption40434L1050.0<0.1%1,005CallReduced−2,782
State Street Real Estate Select Sector SPDR ETFOption81369Y8600.0<0.1%500PutUnchanged
Getty Realty CorpGTYEquity3742971090.0<0.1%65,910Added+42,993
Live Nation Entertainment IncLYVOption5380341090.0<0.1%120PutNew+120
Global Industrial CoGICEquity37892E1020.0<0.1%65,624Added+15,740
Willdan Group IncWLDNEquity96924N1000.0<0.1%27,747Added+201
Red Cat Holdings IncRCATEquity75644T1000.0<0.1%205,308Added+141,633
Bancorp IncTBBKEquity05969A1050.0<0.1%34,875Reduced−6,055
ACI Worldwide IncACIWEquity0044981010.0<0.1%43,419Reduced−16,985
Rithm Capital CorpRITMEquity64828T2010.0<0.1%231,910Added+85,736
White Pearl Acquisition CorpEquityG961931000.0<0.1%217,275Unchanged
UiPath IncPATHOption90364P1050.0<0.1%2,000PutUnchanged
Invesco Building & Construction ETFFund46137V7790.0<0.1%19,392New+19,392
Parsons CorpBond70202LAD40.0<0.1%$2,202,000 principalReduced−12,384,000
FTI Consulting IncFCNEquity3029411090.0<0.1%14,497Added+10,089
Clorox CoCLXOption1890541090.0<0.1%225PutNew+225
Park National CorpPRKEquity7006581070.0<0.1%11,726Added+4,691
VanEck Uranium and Nuclear ETFFund92189F6010.0<0.1%18,449Reduced−9,880
Invesco DB US Dollar Index Bullish FundUUPFund46141D2030.0<0.1%75,277Reduced−204,933
GRAIL IncGRALEquity3847471010.0<0.1%31,258Reduced−117,517
Dropbox IncBond26210CAD60.0<0.1%$2,113,000 principalReduced−24,705,000
Northwest Bancshares IncNWBIEquity6673401030.0<0.1%140,462Added+89,080
Westrock Coffee CoWESTEquity96145W1030.0<0.1%262,343Added+254,297
Addus HomeCare CorpADUSEquity0067391060.0<0.1%21,152Added+16,230
NetScout Systems IncNTCTEquity64115T1040.0<0.1%48,743Reduced−19,864
Regeneron Pharmaceuticals IncREGNOption75886F1070.0<0.1%34PutReduced−6
Advanced Drainage Systems IncWMSEquity00790R1040.0<0.1%13,500Reduced−1,724
Akamai Technologies IncBond00971TAQ40.0<0.1%$1,453,000 principalNew+1,453,000
Lowe's Cos IncLOWOption5486611070.0<0.1%96CallReduced−95
International Seaways IncEquityY410531020.0<0.1%27,624Added+17,822
Petroleo Brasileiro SA - PetrobrasPBREquity71654V1010.0<0.1%144,461Added+137,944
Pono Capital Four IncEquityG717021070.0<0.1%212,205New+212,205
Caledonia Mining Corp PLCEquityG1757E1130.0<0.1%110,569Added+63,945
Atlantic Union Bankshares CorpAUBEquity04911A1070.0<0.1%49,860Added+16,656
LyondellBasell Industries NVOptionN537451000.0<0.1%400CallNew+400
ReNew Energy Global PLCEquityG7500M1040.0<0.1%336,620Added+44,179
Pyrophyte Acquisition Corp IIEquityG7309T1020.0<0.1%205,800Unchanged
Acadian Asset Management IncAAMIEquity10948W1030.0<0.1%29,343Reduced−4,851
Invesco S&P 500 Equal Weight Consumer Staples ETFFund46137V3730.0<0.1%70,000New+70,000
Abivax SAABVXEquity00370M1030.0<0.1%15,710Reduced−24,652
Energy Services of America CorpESOAEquity29271Q1030.0<0.1%108,198Added+20,005
Associated Banc-CorpASBEquity0454871050.0<0.1%67,994Added+21,653
Simpson Manufacturing Co IncSSDEquity8290731050.0<0.1%9,992Added+2,653
Gold Miners IndexFund25461A1710.0<0.1%50,000Reduced−50,000
Proem Acquisition Corp IEquityG7341A1030.0<0.1%209,940New+209,940
Hafnia LtdEquityY2990R1010.0<0.1%313,856Added+157,443
ProShares S&P 500 Buyback Aristocrats ETFFund74350U6820.0<0.1%50,000New+50,000
Apogee Acquisition CorpEquityG041261010.0<0.1%208,850New+208,850
Tsakos Energy Navigation LtdEquityG9108L1730.0<0.1%58,524Added+36,869
Genesis Energy LPGELEquity3719271040.0<0.1%145,918Added+11,787
ProShares Ultra Platinum K-1 Free ETFFund74350U1040.0<0.1%99,100New+99,100
Lucid Group IncLCIDOption5494982020.0<0.1%3,064PutReduced−9,561
Sandisk CorpSNDKOption80004C2000.0<0.1%9CallNew+9
Eaton Corp PLCOptionG291831030.0<0.1%48CallReduced−234
EchoStar CorpECHOOption2787681060.0<0.1%200CallReduced−200
iShares Broad USD High Yield Corporate Bond ETFFund46435U8530.0<0.1%54,714Reduced−500,047
Ambarella IncEquityG037AX1010.0<0.1%23,592Added+8,677
Advanced Energy Industries IncBond007973AE00.0<0.1%$740,000 principalReduced−44,140,000
Avista CorpAVAEquity05379B1070.0<0.1%49,391Added+13,024
ARK Innovation ETFOption00214Q1040.0<0.1%250PutReduced−8,744
Crown Reserve Acquisition Corp IEquityG2574F1190.0<0.1%199,550Unchanged
Fresenius Medical Care AGFMSEquity3580291060.0<0.1%89,122Reduced−246,668
Chenghe Acquisition III CoEquityG2086N1050.0<0.1%198,250Unchanged
U-Haul Holding CoUHALEquity0235865060.0<0.1%34,897Added+27,793
Taylor Morrison Home CorpEquity87724P1060.0<0.1%28,058Reduced−152,914
International Bancshares CorpIBOCEquity4590441030.0<0.1%26,490Reduced−7,637
Commercial Bancgroup IncCBKEquity20112C1060.0<0.1%62,235Added+43,962
IDT CorpIDTEquity4489475070.0<0.1%34,481Added+20,183
Clearwater Paper CorpCLWEquity18538R1030.0<0.1%127,762Reduced−1,113
TELUS CorpTUEquity87971M1030.0<0.1%189,334Added+2,134
iShares U.S. Medical Devices ETFFund4642888100.0<0.1%40,497Reduced−107,222
Paymentus Holdings IncPAYEquity70439P1080.0<0.1%82,776Added+1,936
Choice Hotels International IncCHHEquity1699051060.0<0.1%18,132Reduced−12,607
AmperCap Acquisition CoEquityG0344N1230.0<0.1%198,985New+198,985
West Enclave Merger CorpEquityG9600E1070.0<0.1%200,850New+200,850
La-Z-Boy IncLZBEquity5053361070.0<0.1%49,631Added+33,746
Duke Energy CorpDUKOption26441C2040.0<0.1%157PutAdded+66
Phoenix Education Partners IncPXEDEquity7189681000.0<0.1%60,380Added+39,713
Eastern Bankshares IncEBCEquity27627N1050.0<0.1%88,973Added+41,449
Ethan Allen Interiors IncETDEquity2976021040.0<0.1%88,067Added+1,758
Teekay Corp LtdEquityG8726T1050.0<0.1%196,686Added+43,148
Caesars Entertainment IncCZROption12769G1000.0<0.1%650CallAdded+150
Union Pacific CorpUNPOption9078181080.0<0.1%72CallReduced−25
Parker-Hannifin CorpPHOption7010941040.0<0.1%20CallReduced−15
BrightSpring Health Services IncBTSGEquity10950A1060.0<0.1%28,039Reduced−1,312
State Street SPDR Portfolio S&P 500 Value ETFFund78464A5080.0<0.1%32,075Added+75
iShares Treasury Floating Rate Bond ETFFund46434V8600.0<0.1%38,489Reduced−126,271
Schwab US Dividend Equity ETFFund8085247970.0<0.1%61,365Reduced−150,086
American Healthcare REIT IncAHREquity3981823030.0<0.1%37,304Reduced−22,069
Rigetti Computing IncRGTIOption76655K1030.0<0.1%1,000CallNew+1,000
PVH CorpPVHEquity6936561000.0<0.1%26,000Added+5,444
PRA Group IncPRAAEquity69354N1060.0<0.1%101,602Reduced−15,481
WaFd IncWAFDEquity9388241090.0<0.1%50,155Added+23,174
WisdomTree India Earnings FundFund97717W4220.0<0.1%44,886Added+13,451
Xenon Pharmaceuticals IncXENEEquity98420N1050.0<0.1%31,791Reduced−48,601
WisdomTree Japan Hedged Equity FundFund97717W8510.0<0.1%11,045Added+1,282
California Resources CorpCRCEquity13057Q3050.0<0.1%36,144Added+19,652
OPENLANE IncOPLNEquity48238T1090.0<0.1%46,241Reduced−2,904
Eldorado Gold CorpEGOEquity2849025090.0<0.1%61,288Added+47,518
Logitech International SAEquityH504302320.0<0.1%20,245Added+17,317
Riley Exploration Permian IncREPXEquity76665T1020.0<0.1%57,559Reduced−31,818
Southern First Bancshares IncSFSTEquity8428731010.0<0.1%31,021Added+23,598
Valley National BancorpVLYEquity9197941070.0<0.1%129,284Reduced−17,912
Dolby Laboratories IncDLBOption25659T1070.0<0.1%360CallNew+360
Dolby Laboratories IncDLBOption25659T1070.0<0.1%360PutNew+360
Columbia Banking System IncCOLBEquity1972361020.0<0.1%58,981Added+26,846
Travel Leisure CoTNLEquity8941641020.0<0.1%24,728Added+5,989
Wyndham Hotels & Resorts IncWHEquity98311A1050.0<0.1%22,438Reduced−143,727
L3Harris Technologies IncLHXOption5024311090.0<0.1%65PutUnchanged
LightPath Technologies IncLPTHEquity5322578050.0<0.1%115,508Reduced−405,960
Boyd Gaming CorpBYDEquity1033041010.0<0.1%21,363Reduced−21,475
D Boral ARC Acquisition I CorpEquityG2616F1010.0<0.1%180,721Reduced−111,355
Astera Labs IncALABOption04626A1030.0<0.1%39PutReduced−4,961
Janus International Group IncJBIEquity47103N1060.0<0.1%338,571Added+309,175
Flagstar Bank NAFLGEquity6494454000.0<0.1%125,392Added+41,071
IMAX CorpIMAXEquity45245E1090.0<0.1%46,946Reduced−21,605
State Street CorpSTTOption8574771030.0<0.1%110CallNew+110
Surgery Partners IncSGRYEquity86881A1000.0<0.1%110,698Reduced−170,654
SoundHound AI IncSOUNEquity8361001070.0<0.1%287,316Reduced−84,087
Realty Income CorpOOption7561091040.0<0.1%300PutReduced−463
Stryker CorpSYKOption8636671010.0<0.1%59CallUnchanged
Taboola.com LtdEquityM8744T1060.0<0.1%371,486Added+341,759
SiTime CorpBond82982TAA40.0<0.1%$1,677,000 principalNew+1,677,000
Grifols SAGRFSEquity3984384080.0<0.1%261,581Added+88,859
Ryman Hospitality Properties IncRHPEquity78377T1070.0<0.1%14,391Reduced−2,011
OneIM Acquisition CorpEquityG6S74K1060.0<0.1%183,444Added+170,748
1st Source CorpSRCEEquity3369011030.0<0.1%22,650Added+306
Renasant CorpRNSTEquity75970E1070.0<0.1%43,232Added+17,288
Burlington Stores IncBURLOption1220171060.0<0.1%58CallReduced−195
Karyopharm Therapeutics IncKPTIEquity48576U2050.0<0.1%188,038Added+187,954
Core & Main IncCNMEquity21874C1020.0<0.1%37,998Reduced−423,612
Ardmore Shipping CorpEquityY0207T1000.0<0.1%130,507Reduced−34,706
LaFayette Acquisition CorpEquityG534261050.0<0.1%180,840Unchanged
Primo Brands CorpPRMBEquity7416231020.0<0.1%74,793Added+58,509
Blackrock IncBLKOption09290D1010.0<0.1%19PutReduced−44
Remitly Global IncRELYEquity75960P1040.0<0.1%81,502Reduced−171,305
Owens CorningOCEquity6907421010.0<0.1%11,473Reduced−9,164
Electromed IncELMDEquity2854091080.0<0.1%43,015Added+3,864
Invesco DB Commodity Index Tracking FundDBCFund46138B1030.0<0.1%68,189Added+60,261
PPL CorpPPLOption69351T1060.0<0.1%500PutNew+500
Blue Acquisition CorpEquityG1331A1080.0<0.1%171,345Reduced−9,050
Autoliv IncALVEquity0528001090.0<0.1%15,629Added+7,859
KKR Real Estate Finance Trust IncKREFEquity48251K1000.0<0.1%265,264Added+63,820
Coupang IncCPNGOption22266T1090.0<0.1%1,044PutReduced−3,150
Danaher CorpDHROption2358511020.0<0.1%95CallAdded+34
Regeneron Pharmaceuticals IncREGNOption75886F1070.0<0.1%29CallReduced−18
Lexeo Therapeutics IncLXEOEquity52886X1070.0<0.1%388,398Added+160,197
SL Green Realty CorpSLGEquity78440X8870.0<0.1%34,888Reduced−8,299
Invesco Golden Dragon China ETFFund46137V5710.0<0.1%80,000Added+50,000
Hewlett Packard Enterprise CoHPEOption42824C1090.0<0.1%400CallNew+400
Ulta Beauty IncULTAOption90384S3030.0<0.1%40PutReduced−34
Harvard Ave Acquisition CorpEquityG4330A1030.0<0.1%178,074Unchanged
Qfin Holdings IncQFINEquity88557W1010.0<0.1%113,915Reduced−494,813
Herc Holdings IncHRIEquity42704L1040.0<0.1%12,541Reduced−98,263
Nasdaq IncNDAQOption6311031080.0<0.1%228PutNew+228
TXNM Energy IncTXNMEquity69349H1070.0<0.1%31,596Added+2,917
OFG BancorpOFGEquity67103X1020.0<0.1%36,500Reduced−11,553
Danaher CorpDHROption2358511020.0<0.1%94PutReduced−21
Evolv Technologies Holdings IncEVLVEquity30049H1020.0<0.1%308,541Reduced−1,300,666
NeoGenomics IncNEOEquity64049M2090.0<0.1%122,540Added+12,651
elf Beauty IncELFOption26856L1030.0<0.1%241PutNew+241
Clarivate PLCEquityG218101090.0<0.1%824,203Reduced−696,798
3D Systems CorpDDDEquity88554D2050.0<0.1%589,156Added+44,277
Lake Superior Acquisition CorpEquityG5354C1070.0<0.1%175,140Unchanged
China Yuchai International LtdEquityG210821050.0<0.1%37,435Reduced−75,033
Xylem IncNYXYLOption98419M1000.0<0.1%150CallUnchanged
Evommune IncEVMNEquity30054Y1070.0<0.1%133,350Added+131,150
Edgewise Therapeutics IncEWTXEquity28036F1050.0<0.1%43,587Added+19,676
Replimune Group IncREPLEquity76029N1060.0<0.1%159,975Added+1,613
Gap IncTheGAPEquity3647601080.0<0.1%94,682Reduced−16,772
Lakeland Financial CorpLKFNEquity5116561000.0<0.1%28,626Added+7,094
Symbotic IncSYMOption87151X1010.0<0.1%393PutNew+393
Intrepid Potash IncIPIEquity46121Y2010.0<0.1%53,890Added+49,250
Up Fintech Holding LtdTIGROption91531W1060.0<0.1%4,000PutNew+4,000
Hertz Global Holdings IncHTZEquity42806J7000.0<0.1%776,822Reduced−440,034
Arcturus Therapeutics Holdings IncARCTEquity03969T1090.0<0.1%261,789Added+66,929
Bel Fuse IncBELFAEquity0773473000.0<0.1%5,282Reduced−6,966
Black Hills CorpBKHEquity0921131090.0<0.1%23,642Reduced−4,417
Teck Resources LtdTECKOption8787422040.0<0.1%295CallReduced−497
BioAge Labs IncBIOAEquity09077V1000.0<0.1%71,487Added+39,929
LeMaitre Vascular IncBond525558AB80.0<0.1%$1,653,000 principalUnchanged
Acushnet Holdings CorpGOLFEquity0050981080.0<0.1%14,756Reduced−215
Omnicell IncBond68213NAF60.0<0.1%$1,653,000 principalUnchanged
Resideo Technologies IncREZIEquity76118Y1040.0<0.1%56,167Added+17,594
Silence Therapeutics PLCSLNEquity82686Q1010.0<0.1%158,950Added+11,282
ATRenew IncREREEquity00138L1080.0<0.1%450,722Reduced−5,265
Bank of Hawaii CorpBOHEquity0625401090.0<0.1%21,377Added+12,249
Restaurant Brands International IncQSREquity76131D1030.0<0.1%24,007Added+1,688
Ryerson Holding CorpRYZEquity7837541040.0<0.1%70,695Added+53,941
Karbon Capital Partners CorpEquityG5225W1000.0<0.1%172,168Unchanged
California Water Service GroupCWTEquity1307881020.0<0.1%35,731Added+13,246
Independent Bank CorpINDBEquity4538361080.0<0.1%20,746Added+4,462
SUMA Acquisition CorpEquityG8557R1030.0<0.1%175,848New+175,848
Angi IncANGIEquity00183L2010.0<0.1%291,602Added+188,863
Sixth Street Specialty Lending IncTSLXEquity83012A1090.0<0.1%100,911Added+4,370
Futurewave Acquisition CorpEquityG370731220.0<0.1%172,388New+172,388
MINISO Group Holding LtdMNSOEquity66981J1020.0<0.1%143,083Added+47,542
Quaker Chemical CorpKWREquity7473161070.0<0.1%10,846Added+4,937
Gold Royalty CorpGROYEquity38071H1060.0<0.1%623,322Reduced−323,512
Weibo CorpWBEquity9485961010.0<0.1%235,690Added+229,622
EVERTEC IncEVTCEquity30040P1030.0<0.1%61,450Added+1,592
Charter Communications IncCHTROption16119P1080.0<0.1%120CallNew+120
Kraft Heinz CoTheKHCOption5007541060.0<0.1%721PutReduced−877
3M CoMMMOption88579Y1010.0<0.1%105CallAdded+50
Community Trust Bancorp IncCTBIEquity2041491080.0<0.1%23,488Added+2,302
Pagseguro Digital LtdEquityG687071010.0<0.1%187,611Reduced−734,676
AA Mission Acquisition Corp IIEquityG1000S1090.0<0.1%167,016Unchanged
Crinetics Pharmaceuticals IncEquity22663K1070.0<0.1%45,334Added+65
Algoma Steel Group IncASTLEquity0156581070.0<0.1%418,754Added+353,337
Whirlpool CorpWHROption9633201060.0<0.1%430PutNew+430
CarMax IncKMXOption1431301020.0<0.1%320PutAdded+230
Digi Power X IncDGXXEquity25380B1020.0<0.1%310,237Added+305,634
Bowman Consulting Group LtdBWMNEquity1030021010.0<0.1%57,655Added+15,894
Repay Holdings CorpRPAYEquity76029L1000.0<0.1%400,026Added+143,158
Magnolia Oil & Gas CorpMGYEquity5596631090.0<0.1%65,561Reduced−185,885
Driven Brands Holdings IncDRVNEquity26210V1020.0<0.1%120,294Added+106,561
Innoviva IncINVAEquity45781M1010.0<0.1%73,828Reduced−2,686
Life Time Group Holdings IncLTHEquity53190C1020.0<0.1%40,925Reduced−6,909
Plains All American Pipeline LPPAAOption7265031050.0<0.1%750CallReduced−1,775
Marriott International IncMDMAROption5719032020.0<0.1%45CallReduced−192
Atmus Filtration Technologies IncATMUEquity04956D1070.0<0.1%32,645Reduced−36,657
Spire IncSREquity84857L1010.0<0.1%21,298Added+1,559
RXO IncRXOEquity74982T1030.0<0.1%60,213Added+17,941
Castle Biosciences IncCSTLEquity14843C1050.0<0.1%69,571Reduced−52,585
Graham CorpGHMEquity3845561060.0<0.1%13,372Added+3,569
Arrowhead Pharmaceuticals IncBond04280AAC40.0<0.1%$1,386,000 principalReduced−12,593,000
SM Energy CoSMEquity78454L1000.0<0.1%63,328Added+8,252
ePlus IncPLUSEquity2942681070.0<0.1%19,853Added+7,738
Progyny IncPGNYEquity74340E1030.0<0.1%57,303Added+19,184
Carvana CoCVNAOption1468691020.0<0.1%250PutAdded+195
Amtech Systems IncASYSEquity0323325040.0<0.1%71,293Added+7,752
Warrior Met Coal IncHCCEquity93627C1010.0<0.1%20,207Added+8,492
Ginkgo Bioworks Holdings IncDNAEquity37611X2090.0<0.1%165,281Reduced−7,435
Enpro IncNPOEquity29355X1070.0<0.1%4,341Reduced−1,514
QuantumScape CorpQSEquity74767V1090.0<0.1%216,352Added+163,225
Super Micro Computer IncBond86800UAD60.0<0.1%$1,671,000 principalReduced−12,366,000
Preferred BankLos Angeles CAPFBCEquity7403674040.0<0.1%15,356Added+8,358
Collegium Pharmaceutical IncBond19459JAC80.0<0.1%$1,324,000 principalUnchanged
Corsair Gaming IncCRSREquity22041X1020.0<0.1%168,548Added+65,832
Teck Resources LtdTECKEquity8787422040.0<0.1%27,374Reduced−2,161
Envista Holdings CorpNVSTEquity29415F1040.0<0.1%61,769Reduced−1,526
Plutonian Acquisition Corp IIEquityG713821240.0<0.1%160,485New+160,485
Cathay General BancorpCATYEquity1491501040.0<0.1%26,199Reduced−3,975
QCR Holdings IncQCRHEquity74727A1040.0<0.1%16,674Added+4,617
Goodyear Tire & Rubber CoTheGTEquity3825501010.0<0.1%245,482Added+10,842
CVB Financial CorpCVBFEquity1266001050.0<0.1%71,825Added+30,599
Varonis Systems IncVRNSEquity9222801020.0<0.1%38,568Reduced−51,564
Live Oak Bancshares IncLOBEquity53803X1050.0<0.1%39,622Added+16,229
Ecopetrol SAECEquity2791581090.0<0.1%113,613Added+96,228
Brookfield Renewable CorpBEPCEquity11285B1080.0<0.1%43,490Reduced−145,477
Ensign Group IncTheENSGEquity29358P1010.0<0.1%10,069Reduced−56,647
Cadence Design Systems IncCDNSOption1273871080.0<0.1%43PutReduced−20
Knife River CorpKNFEquity4988941040.0<0.1%19,269Reduced−13,342
Piper Sandler CosPIPREquity7240782090.0<0.1%22,264Added+5,070
Origin Investment Corp IEquityG677511000.0<0.1%156,227Unchanged
Emmis Acquisition CorpEquityG3037D1050.0<0.1%157,980Unchanged
Waste Management IncWMOption94106L1090.0<0.1%72CallUnchanged
UroGen Pharma LtdEquityM960881050.0<0.1%43,599Added+34,079
Wendy's CoTheWENEquity95058W1000.0<0.1%193,463Reduced−16,232
Life360 IncBond532206AC30.0<0.1%$1,553,000 principalNew+1,553,000
Willow Lane Acquisition Corp IIEquityG9675K1030.0<0.1%156,396New+156,396
L3Harris Technologies IncLHXOption5024311090.0<0.1%55CallUnchanged
Signet Jewelers LtdEquityG812761000.0<0.1%18,465Reduced−15,281
VEON LtdVEONEquity91822M5020.0<0.1%30,426Added+4,224
Insight Digital Partners IIEquityG4814G1050.0<0.1%158,162Unchanged
Curbline Properties CorpCURBEquity23128Q1010.0<0.1%52,159Added+25,180
Six Flags Entertainment CorpFUNEquity83001C1080.0<0.1%74,429Added+1,235
Capital Southwest CorpCSWCEquity1405011070.0<0.1%66,615Added+10,037
Telesat CorpTSATEquity8795123090.0<0.1%31,242Added+23,897
Cantor Equity Partners V IncEquityG1828S1090.0<0.1%153,160Unchanged
Hewlett Packard Enterprise CoHPEOption42824C1090.0<0.1%350PutNew+350
Northwestern Energy Group IncNWEEquity6680743050.0<0.1%22,037Added+4,036
LifeStance Health Group IncLFSTEquity53228F1010.0<0.1%147,343Added+40,190
Coupang IncCPNGOption22266T1090.0<0.1%908CallReduced−378
Sumitomo Mitsui Financial Group IncSMFGEquity86562M2090.0<0.1%66,638Added+306
Schwab Fundamental International Small Equity ETFFund8085247480.0<0.1%32,300New+32,300
Johnson Outdoors IncJOUTEquity4791671080.0<0.1%33,978Reduced−184
Innovative Industrial Properties IncIIPREquity45781V1010.0<0.1%25,230Added+12,434
Equinix IncEQIXOption29444U7000.0<0.1%15PutUnchanged
DENTSPLY SIRONA IncXRAYEquity24906P1090.0<0.1%147,350Added+117,046
Hippo Holdings IncHIPOEquity4335392020.0<0.1%55,189Reduced−11,423
AptarGroup IncATREquity0383361030.0<0.1%12,430Reduced−26,355
Pinterest IncPINSOption72352L1060.0<0.1%740CallNew+740
Polaris IncPIIEquity7310681020.0<0.1%22,681Reduced−52,264
Everforth IncEFOREquity00191U1020.0<0.1%86,799Reduced−93,012
Chatham Lodging TrustCLDTEquity16208T1020.0<0.1%116,674Added+96,733
Terreno Realty CorpTRNOEquity88146M1010.0<0.1%23,816Reduced−6,968
SAP SESAPOption8030542040.0<0.1%100CallUnchanged
Tronox Holdings PLCEquityG9087Q1020.0<0.1%244,489Added+41,014
Huntsman CorpHUNOption4470111070.0<0.1%1,450PutNew+1,450
XPO IncXPOOption9837931000.0<0.1%75CallUnchanged
N-able IncUSNABLEquity62878D1000.0<0.1%419,091Reduced−31,749
Simmons First National CorpSFNCEquity8287302000.0<0.1%67,904Added+2,177
IRhythm Holdings IncIRTCEquity4500561060.0<0.1%12,916Reduced−7,077
Viemed Healthcare IncVMDEquity92663R1050.0<0.1%134,594Reduced−8,011
AI Infrastructure Acquisition CorpEquityG013361090.0<0.1%149,760Unchanged
Avidbank Holdings IncAVBHEquity05368J1030.0<0.1%46,218Added+37,693
Kronos Worldwide IncKROEquity50105F1050.0<0.1%240,359Added+28,780
Byline Bancorp IncBYEquity1244111090.0<0.1%40,327Added+9,040
Ovintiv IncOVVEquity69047Q1020.0<0.1%28,826Reduced−38,126
Roman DBDR Acquisition Corp IIEquityG7633M1040.0<0.1%143,987Added+94,143
Provident Financial Services IncPFSEquity74386T1050.0<0.1%64,091Added+10,387
Aeon Acquisition I CorpEquityG0R30P1360.0<0.1%149,824New+149,824
Pacira BioSciences IncPCRXEquity6951271000.0<0.1%59,385Added+42,034
Eagle Materials IncEXPEquity26969P1080.0<0.1%6,666Added+1,886
Four Corners Property Trust IncFCPTEquity35086T1090.0<0.1%60,598Added+31,143
Floor & Decor Holdings IncFNDEquity3397501010.0<0.1%25,044Reduced−1,081
Talos Energy IncTALOEquity87484T1080.0<0.1%115,053Added+17,983
Cantor Equity Partners VI IncEquityG1828R1010.0<0.1%142,821Unchanged
Magnite IncMGNIEquity55955D1000.0<0.1%77,960Added+46,496
Invesco Solar ETFOption46138G7060.0<0.1%250CallReduced−2,750
Palomar Holdings IncPLMREquity69753M1050.0<0.1%11,697Reduced−7,449
Diversified Healthcare TrustDHCEquity25525P1070.0<0.1%158,559Added+68,684
Bright Horizons Family Solutions IncBFAMEquity1091941000.0<0.1%20,803Added+5,244
Albertsons Cos IncACIEquity0130911030.0<0.1%108,942Reduced−61,503
Ambev SAABEVEquity02319V1030.0<0.1%469,038Added+146,787
Invesco Dorsey Wright Momentum ETFFund46137V8370.0<0.1%9,700Reduced−30,300
ACADIA Pharmaceuticals IncACADEquity0042251080.0<0.1%58,129Reduced−12,683
Compass IncCOMPEquity20464U1000.0<0.1%119,190Reduced−862,544
NU Holdings LtdCayman IslandsOptionG6683N1030.0<0.1%1,100CallUnchanged
NU Holdings LtdCayman IslandsOptionG6683N1030.0<0.1%1,100PutUnchanged
Newmark Group IncNMRKEquity65158N1020.0<0.1%96,967Reduced−77,395
iShares Latin America 40 ETFFund4642873900.0<0.1%43,401Added+18,169
Nuvalent IncEquity6707031070.0<0.1%11,837Reduced−128,755
Sasol LtdSSLEquity8038663000.0<0.1%148,790Reduced−57,176
Hartford Insurance Group IncTheHIGOption4165151040.0<0.1%110CallNew+110
BridgeBio Oncology Therapeutics IncBBOTEquity1079241020.0<0.1%191,152Added+100,333
Allegro MicroSystems IncALGMEquity01749D1050.0<0.1%20,888Added+114
Invesco S&P SmallCap Quality ETFFund46138G3000.0<0.1%30,000New+30,000
GATX CorpGATXEquity3614481030.0<0.1%8,182Reduced−3,238
HB Fuller CoFULEquity3596941060.0<0.1%24,836Added+12,819
Dakota Gold CorpDCEquity46655E1000.0<0.1%339,671Added+317,613
Autohome IncATHMEquity05278C1070.0<0.1%76,015Reduced−78,291
Banco Santander Brasil SABSBREquity05967A1070.0<0.1%275,440Added+267,491
Commercial Metals CoCMCEquity2017231030.0<0.1%23,001Reduced−55,000
Harmonic IncHLITEquity4131601020.0<0.1%88,354Added+51,722
Mizuho Financial Group IncMFGEquity60687Y1090.0<0.1%150,401Reduced−305,220
MGE Energy IncMGEEEquity55277P1040.0<0.1%17,623Added+9,329
Brady CorpBRCEquity1046741060.0<0.1%15,675Added+8,353
Invesco Solar ETFFund46138G7060.0<0.1%24,234Reduced−81,440
Silicom LtdEquityM841161080.0<0.1%29,866Added+24,366
ScanSource IncSCSCEquity8060371070.0<0.1%27,374Added+4,492
Terex CorpTEXEquity8807791030.0<0.1%19,695Reduced−12,681
HEICO CorpHEIOption4228061090.0<0.1%40PutUnchanged
Central Pacific Financial CorpCPFEquity1547604090.0<0.1%37,258Reduced−27,876
Kroger CoTheKROption5010441010.0<0.1%255CallUnchanged
Cencora IncCOROption03073E1050.0<0.1%50CallReduced−74
Electronic Arts IncOption2855121090.0<0.1%69CallUnchanged
Hanmi Financial CorpHAFCEquity4104952040.0<0.1%43,597Reduced−18,349
Louisiana-Pacific CorpLPXEquity5463471050.0<0.1%17,950Added+6,349
Dave & Buster's Entertainment IncPLAYEquity2383371090.0<0.1%123,838Added+73,159
AGCO CorpAGCOEquity0010841020.0<0.1%11,757Reduced−129,344
ProCap Acquisition CorpEquityG7257A1050.0<0.1%136,552Unchanged
Strategic Education IncSTRAEquity86272C1030.0<0.1%18,351Added+1,694
Chipotle Mexican Grill IncCMGOption1696561050.0<0.1%413CallReduced−822
Controladora Vuela Cia de Aviacion SAB de CVVLRSEquity21240E1050.0<0.1%149,800Added+19,025
Tema Space Innovators ETFFund87975E7760.0<0.1%46,119New+46,119
Peace Acquisition CorpEquityG6956D1050.0<0.1%141,360New+141,360
National Health Investors IncNHIEquity63633D1040.0<0.1%18,352Reduced−4,235
Sionna Therapeutics IncSIONEquity8294011080.0<0.1%31,803Reduced−8,767
Invesco S&P 500 Equal Weight Health Care ETFFund46137V3320.0<0.1%42,122Reduced−30,000
Cohen Circle Acquisition Corp IIEquityG2254C1210.0<0.1%135,596Unchanged
Scholastic CorpSCHLEquity8070661050.0<0.1%30,358Added+25,677
Onterris IncONTEquity6151111010.0<0.1%68,979Reduced−81,394
NeuroPace IncNPCEEquity6412881050.0<0.1%87,677Added+11,706
Live Nation Entertainment IncLYVOption5380341090.0<0.1%76CallNew+76
Telephone and Data Systems IncTDSEquity8794338290.0<0.1%37,401Reduced−35,807
Northwest Natural Holding CoNWNEquity66765N1050.0<0.1%28,199Added+14,206
QXO IncQXOEquity82846H4050.0<0.1%79,895Reduced−723,947
Global Partners LPMAGLPEquity37946R1090.0<0.1%29,597Added+11,100
FirstEnergy CorpBond337932AV90.0<0.1%$1,240,000 principalNew+1,240,000
Vistance Networks IncVISNEquity20337X1090.0<0.1%107,680Added+24,283
Viper Energy IncVNOMEquity64361Q1010.0<0.1%32,449Reduced−43,091
Healthcare Services Group IncHCSGEquity4219061080.0<0.1%56,005Reduced−18,991
Take-Two Interactive Software IncTTWOOption8740541090.0<0.1%55CallNew+55
MSA Safety IncMSAEquity5534981060.0<0.1%7,868Reduced−5,649
BlueLinx Holdings IncBXCEquity09624H2080.0<0.1%22,009Added+4,011
Mountain Crest Acquisition 6 CorpEquityG629801260.0<0.1%133,900New+133,900
Green Plains IncBond393222AM60.0<0.1%$996,000 principalUnchanged
Q2 Holdings IncQTWOEquity74736L1090.0<0.1%28,147Added+8,745
Icon plcEquityG4705A1000.0<0.1%7,788Reduced−10,439
Owens CorningOCOption6907421010.0<0.1%85PutAdded+5
Worthington Enterprises IncWOREquity9818111020.0<0.1%25,093Added+10,549
Chesapeake Utilities CorpCPKEquity1653031080.0<0.1%11,004Added+5,893
Axon Enterprise IncAXONOption05464C1010.0<0.1%24PutAdded+4
Grupo Televisa SABTVEquity40049J2060.0<0.1%495,252Added+72,449
CRISPR Therapeutics AGEquityH171821080.0<0.1%24,577Reduced−4,522
Nektar TherapeuticsNKTREquity6402683060.0<0.1%19,200Reduced−102,339
Ares Management CorpARESOption03990B1010.0<0.1%120PutAdded+17
Kforce IncKFRCEquity4937321010.0<0.1%28,428Reduced−17,334
F&G Annuities & Life IncFGEquity30190A1040.0<0.1%50,112Added+16,728
CTO Realty Growth IncCTOEquity22948Q1010.0<0.1%61,606Added+49,955
Rocket Pharmaceuticals IncRCKTEquity77313F1060.0<0.1%387,065Added+117,859
ProShares UltraShort SilverAGQFund74347Y6720.0<0.1%42,973Added+18,410
Hanover Insurance Group IncTheTHGEquity4108671050.0<0.1%6,175Reduced−3,893
Preformed Line Products CoPLPCEquity7404441040.0<0.1%3,217Reduced−753
TPG IncTPGEquity8726571010.0<0.1%32,562Reduced−6,639
NB Bancorp IncNBBKEquity63945M1070.0<0.1%62,478Added+9,473
Camtek LtdEquityM207911050.0<0.1%8,085Added+1,576
Himalaya Shipping LtdEquityG4660A1030.0<0.1%98,636Added+35,704
Invesco S&P 500 Pure Growth ETFFund46137V2660.0<0.1%20,630Reduced−49,370
Boston Beer Co IncSAMEquity1005571070.0<0.1%7,438Added+6,293
C3.ai IncAIOption12468P1040.0<0.1%1,448PutReduced−2,800
Xerox Holdings CorpXRXEquity98421M1060.0<0.1%420,455Added+331,554
Revolve Group IncRVLVEquity76156B1070.0<0.1%57,392Reduced−3,761
Moody's CorpMCOOption6153691050.0<0.1%29CallReduced−15
Unity Bancorp IncUNTYEquity9132901020.0<0.1%22,374Added+4,070
First Financial BancorpFFBCEquity3202091090.0<0.1%38,603Added+15,727
Bicara Therapeutics IncBCAXEquity0554771030.0<0.1%43,844Added+3,448
CoastalSouth Bancshares IncCOSOEquity19058X2070.0<0.1%48,422Added+46,014
First Financial Bankshares IncFFINEquity32020R1090.0<0.1%37,515Added+509
Cheniere Energy Partners LPCQPEquity16411Q1010.0<0.1%21,288Added+15,215
TCW Flexible Income ETFFund29287L7000.0<0.1%33,005Unchanged
Contineum Therapeutics IncCTNMEquity21217B1000.0<0.1%78,920Added+39,041
Callaway Golf CoCALYEquity1311931040.0<0.1%68,808Reduced−1,187
NETSTREIT CorpNTSTEquity64119V3030.0<0.1%60,849Reduced−77,731
Textron IncTXTOption8832031010.0<0.1%140PutNew+140
WD-40 CoWDFCEquity9292361070.0<0.1%5,269Added+1,082
PACS Group IncPACSEquity69380Q1070.0<0.1%30,058Reduced−16,438
Fulgent Genetics IncFLGTEquity3596641090.0<0.1%62,089Added+32,665
Domino's Pizza IncDPZOption25754A2010.0<0.1%43CallReduced−109
Banco Bradesco SABBDEquity0594603030.0<0.1%366,802Reduced−87,683
Sprouts Farmers Market IncSFMEquity85208M1020.0<0.1%15,035Reduced−81,475
Novanta IncNOVTEquity67000B1040.0<0.1%7,837Reduced−2,301
Ramaco Resources IncMETCEquity75134P6000.0<0.1%96,098Added+87,216
Seanergy Maritime Holdings CorpEquityY737604000.0<0.1%94,652Reduced−1,483
Sonoco Products CoSONEquity8354951020.0<0.1%22,511Added+10,732
Digital Asset Acquisition CorpEquityG2868C1030.0<0.1%122,182Unchanged
Diodes IncDIODEquity2545431010.0<0.1%11,579Added+60
Nicolet Bankshares IncNICEquity65406E1020.0<0.1%7,625Reduced−9,132
Casella Waste Systems IncCWSTEquity1474481040.0<0.1%12,972Reduced−1,181
Harley-Davidson IncHOGEquity4128221080.0<0.1%51,387Added+24,885
Magnachip Semiconductor CorpMXEquity55933J2030.0<0.1%265,146Reduced−64,222
Avient CorpAVNTEquity05368V1060.0<0.1%33,893Reduced−43,967
Andersen Group IncANDGEquity0338531020.0<0.1%33,096Added+29,259
Incyte CorpINCYOption45337C1020.0<0.1%110CallNew+110
HEICO CorpHEIOption4228061090.0<0.1%35CallUnchanged
Global X Artificial Intelligence & Technology ETFFund37954Y6320.0<0.1%18,967Added+17,750
iShares S&P GSCI Commodity-Indexed TrustGSGFund46428R1070.0<0.1%43,501Added+43,490
Bold Eagle Acquisition CorpEquityG2003N1050.0<0.1%116,433Unchanged
HCM III Acquisition CorpEquityG4365E1030.0<0.1%120,600Unchanged
Science Applications International CorpSAICEquity8086251070.0<0.1%11,220Reduced−2,060
Westamerica BanCorpWABCEquity9570901030.0<0.1%21,059Reduced−18,967
State Street Communication Services Select Sector SPDR ETFOption81369Y8520.0<0.1%115PutNew+115
State Street Communication Services Select Sector SPDR ETFOption81369Y8520.0<0.1%115CallReduced−14,875
Tredegar CorpTGEquity8946501000.0<0.1%154,638Added+56,838
Fortune Brands Innovations IncFBINEquity34964C1060.0<0.1%22,284Reduced−345,854
Walker & Dunlop IncWDEquity93148P1020.0<0.1%22,362Reduced−12,640
First Community CorpSCFCCOEquity3198351040.0<0.1%37,428Added+35,956
Marcus & Millichap IncMMIEquity5663241090.0<0.1%39,235Added+31,122
Federated Hermes IncFHIEquity3142111030.0<0.1%22,141Reduced−69,903
Seacoast Banking Corp of FloridaSBCFEquity8117078010.0<0.1%36,731Added+249
Voya Financial IncVOYAEquity9290891000.0<0.1%13,484Reduced−19,527
iShares MSCI Australia ETFFund4642861030.0<0.1%43,319Added+21,592
Prologis IncPLDOption74340W1030.0<0.1%90CallNew+90
ARC Group Acquisition I CorpEquityG244981180.0<0.1%123,188New+123,188
Kinder Morgan IncKMIOption49456B1010.0<0.1%380PutReduced−976
Cohen & Steers IncCNSEquity19247A1000.0<0.1%15,945Added+7,836
Newamsterdam Pharma Co NVEquityN625091090.0<0.1%35,710Reduced−1,740
First Merchants CorpFRMEEquity3208171090.0<0.1%27,687Added+3,509
Moelis & CoMCEquity60786M1050.0<0.1%18,483Reduced−38,100
Toro CoTheTTCEquity8910921080.0<0.1%12,407Reduced−180,737
Harmony Gold Mining Co LtdHMYEquity4132163000.0<0.1%79,433Added+25,917
Maplebear IncCARTEquity5653941030.0<0.1%25,515Reduced−38,836
XFLH Capital CorpEquityG9834D1070.0<0.1%121,120Unchanged
FutureCrest Acquisition CorpEquityG3730U1070.0<0.1%117,224Unchanged
IAMGOLD CorpIAGEquity4509131080.0<0.1%76,217Added+19,773
Cadence Design Systems IncCDNSOption1273871080.0<0.1%32CallReduced−59
Intuit IncINTUOption4612021030.0<0.1%46PutReduced−69
Gogo IncGOGOEquity38046C1090.0<0.1%386,956Added+695
Power Integrations IncPOWIEquity7392761030.0<0.1%14,243Reduced−1,890
Cementos Pacasmayo SAACPACEquity15126Q2080.0<0.1%99,657Added+24,947
Strategy IncBond594972AN10.0<0.1%$1,250,000 principalReduced−5,150,000
Laureate Education IncLAUREquity5186132030.0<0.1%32,798Reduced−929
iShares U.S. Technology ETFFund4642877210.0<0.1%4,710Reduced−35,730
Newmont CorpNEMOption6516391060.0<0.1%127PutReduced−1,585
agilon health IncAGLEquity00857U2060.0<0.1%11,055Reduced−14,725
National Energy Services Reunited CorpEquityG6375R1070.0<0.1%39,585Reduced−266,393
S&P Global IncSPGIOption78409V1040.0<0.1%29CallReduced−28
Virtus Investment Partners IncVRTSEquity92828Q1090.0<0.1%8,218Added+4,139
Stepan CoSCLEquity8585861000.0<0.1%21,158Added+9,144
Phinia IncPHINEquity71880K1010.0<0.1%14,288Added+277
Quantumsphere Acquisition CorpEquityG7387B1060.0<0.1%115,048Unchanged
Arteris IncAIPEquity04302A1040.0<0.1%24,129Added+16,977
Unitil CorpUTLEquity9132591070.0<0.1%22,132Reduced−3,039
Construction Partners IncROADEquity21044C1070.0<0.1%9,807Reduced−2,092
National Grid PLCNGGEquity6362744090.0<0.1%14,007Reduced−86,594
Celldex Therapeutics IncCLDXEquity15117B2020.0<0.1%31,191Reduced−144,597
Cigna GroupCIOption1255231000.0<0.1%42CallAdded+22
Tower Semiconductor LtdEquityM879152740.0<0.1%4,432Added+269
iShares MSCI Germany ETFFund4642868060.0<0.1%27,912Added+10,968
SC II Acquisition CorpEquityG7866D1020.0<0.1%115,110Unchanged
Hawaiian Electric Industries IncHEEquity4198701000.0<0.1%85,310Added+34,322
RLI CorpRLIEquity7496071070.0<0.1%19,532Added+4,098
VF CorpVFCEquity9182041080.0<0.1%69,129Reduced−45,261
Oil-Dri Corp of AmericaODCEquity6778641000.0<0.1%11,263Added+2,620
Microchip Technology IncBond595017AF10.0<0.1%$427,000 principalUnchanged
Equinox Gold CorpEQXEquity29446Y5020.0<0.1%118,109Reduced−92,112
Exzeo Group IncXZOEquity30234F1010.0<0.1%67,900Added+56,235
National Bank Holdings CorpNBHCEquity6337071040.0<0.1%25,777Reduced−443,917
Amarin Corp PLCAMRNEquity0231114040.0<0.1%71,813Reduced−3,690
Gravity Co LtdGRVYEquity38911N2060.0<0.1%17,005Reduced−3,437
Arcosa IncACAEquity0396531000.0<0.1%7,850Reduced−2,846
Equitable Holdings IncEQHEquity29452E1010.0<0.1%25,942Reduced−225,530
Betterware de Mexico SAPI de CVEquityP1666E1050.0<0.1%63,241Added+4,025
Liquidity Services IncLQDTEquity53635B1070.0<0.1%28,981Added+22,142
JinkoSolar Holding Co LtdJKSEquity47759T1000.0<0.1%67,473Reduced−246,589
Xencor IncXNCREquity98401F1050.0<0.1%70,241Added+48,453
Altimmune IncALTEquity02155H2000.0<0.1%371,176Reduced−63,902
Park Hotels & Resorts IncPKEquity7005171050.0<0.1%79,157Reduced−110,974
SunCoke Energy IncSXCEquity86722A1030.0<0.1%139,989Added+104,449
Newbridge Acquisition LtdEquityG6464L1020.0<0.1%112,980New+112,980
Clearway Energy IncCWENEquity18539C2040.0<0.1%32,939Added+15,893
Hesai GroupHSAIEquity4280501080.0<0.1%61,718Reduced−47,280
Shoals Technologies Group IncSHLSEquity82489W1070.0<0.1%113,575Added+26,103
HUTCHMED China LtdHCMEquity44842L1030.0<0.1%104,425Reduced−2,079
iShares U.S. Treasury Bond ETFFund46429B2670.0<0.1%49,289Added+1,555
Blackstone Mortgage Trust IncBXMTEquity09257W1000.0<0.1%66,215Added+30,912
RLX Technology IncRLXEquity74969N1030.0<0.1%590,273Added+10,573
Invesco S&P 500 Equal Weight Consumer Discretionary ETFFund46137V3810.0<0.1%20,000Unchanged
SSR Mining IncSSRMEquity7847301030.0<0.1%39,566Reduced−24,689
Eagle Bancorp IncEGBNEquity2689481060.0<0.1%39,372Reduced−6,548
Trupanion IncTRUPEquity8982021060.0<0.1%45,049Reduced−105,896
Schrodinger IncUnited StatesSDGREquity80810D1030.0<0.1%68,594Added+18,639
GigaCloud Technology IncEquityG386441030.0<0.1%35,267Added+4,998
Silver Pegasus Acquisition CorpEquityG8192J1020.0<0.1%108,230Unchanged
iShares MSCI Israel ETFFund4642866320.0<0.1%9,209New+9,209
Outfront Media IncOUTEquity69007J3040.0<0.1%33,880Reduced−357
ServiceTitan IncTTANEquity81764X1030.0<0.1%15,692Reduced−11,123
Wayfair IncWOption94419L1010.0<0.1%120PutNew+120
SmartFinancial IncSMBKEquity83190L2080.0<0.1%23,636Added+5,646
FB Financial CorpFBKEquity30257X1040.0<0.1%20,034Added+5,465
Yorkville Acquisition CorpEquityG986591160.0<0.1%108,459Unchanged
Garrett Motion IncGTXEquity3665051050.0<0.1%30,503Reduced−11,453
Amphastar Pharmaceuticals IncAMPHEquity03209R1030.0<0.1%54,663Reduced−101,414
Reynolds Consumer Products IncREYNEquity76171L1060.0<0.1%40,959Reduced−103,380
Nexa Resources SAEquityL673591060.0<0.1%89,716Reduced−52,168
Enterprise Financial Services CorpEFSCEquity2937121050.0<0.1%16,664Added+5,422
Lincoln Educational Services CorpLINCEquity5335351000.0<0.1%21,998Added+9,593
Sensient Technologies CorpSXTEquity81725T1000.0<0.1%8,883Reduced−4,750
PPL CorpPPLOption69351T1060.0<0.1%300CallNew+300
Future Money Acquisition CorpEquityG3700S1080.0<0.1%109,150New+109,150
Invesco DB Oil FundDBOFund46140H4030.0<0.1%61,490New+61,490
Solid Biosciences IncSLDBEquity83422E2040.0<0.1%108,212Reduced−108,984
Beacon Financial CorpBBTEquity0846801070.0<0.1%35,390Added+13,890
PriceSmart IncPSMTEquity7415111090.0<0.1%5,506Reduced−370
Global X Robotics & Artificial Intelligence ETFFund37954Y7150.0<0.1%28,333Reduced−335
Humana IncHUMOption4448591020.0<0.1%27CallReduced−35
Cardinal Health IncCAHOption14149Y1080.0<0.1%45PutReduced−50
Old Republic International CorpORIEquity6802231040.0<0.1%26,079Added+454
Open Text CorpOTEXEquity6837151060.0<0.1%48,156Reduced−91,277
Insmed IncINSMOption4576693070.0<0.1%100PutNew+100
Insmed IncINSMOption4576693070.0<0.1%100CallNew+100
Cimpress PLCEquityG2143T1030.0<0.1%10,447Added+149
Timken CoTheTKREquity8873891040.0<0.1%7,295Reduced−2,427
Invesco S&P 500 Equal Weight Communication Services ETFFund46137Y6090.0<0.1%30,000New+30,000
S&T Bancorp IncSTBAEquity7838591010.0<0.1%21,509Added+8,384
Joby Aviation IncEquityG651631000.0<0.1%118,294Reduced−828,985
Federal Agricultural Mortgage CorpAGMEquity3131483060.0<0.1%5,291Added+213
Cal-Maine Foods IncCALMEquity1280302020.0<0.1%13,087Reduced−7,404
Devon Energy CorpDVNOption25179M1030.0<0.1%255CallReduced−1,350
Adient PLCEquityG0084W1010.0<0.1%57,254Reduced−12,443
Ondas IncONDSEquity68236H2040.0<0.1%127,422Added+110,326
DRDGOLD LtdDRDEquity26152H3010.0<0.1%49,258Reduced−9,438
Del Monte CorpEquityG367381050.0<0.1%37,563Added+28,629
Cabot CorpCBTEquity1270551010.0<0.1%11,530Reduced−6,366
Dave IncDAVEEquity23834J2010.0<0.1%2,810Reduced−7,065
BW LPG LtdEquityY102301030.0<0.1%59,985Added+44,827
Oil States International IncOISEquity6780261050.0<0.1%130,476Added+42,525
Kura Oncology IncKURAEquity50127T1090.0<0.1%95,270Added+57,823
HUYA IncHUYAEquity44852D1080.0<0.1%454,285Added+27,900
Columbia Financial IncEquity1976411030.0<0.1%49,123Added+32,929
Lattice Semiconductor CorpLSCCOption5184151040.0<0.1%68PutNew+68
F5 IncFFIVOption3156161020.0<0.1%25CallNew+25
Elemental Royalty CorpELEEquity28620K1060.0<0.1%59,542Added+56,042
Kraft Heinz CoTheKHCOption5007541060.0<0.1%440CallUnchanged
Scorpio Tankers IncOptionY7542C1300.0<0.1%150CallNew+150
Telos CorpTLSEquity87969B1010.0<0.1%225,338Added+105,767
Strategy IncBond594972AL50.0<0.1%$1,130,000 principalReduced−105,000
StepStone Group IncSTEPOption85914M1070.0<0.1%250PutNew+250
Nexstar Media Group IncNXSTEquity65336K1030.0<0.1%5,774Reduced−3,259
NCR Atleos CorpNATLEquity63001N1060.0<0.1%23,624Added+6,641
First Financial CorpTHFFEquity3202181000.0<0.1%13,222Added+5,101
CTS CorpCTSEquity1265011050.0<0.1%15,645Added+8,279
Ingevity CorpNGVTEquity45688C1070.0<0.1%13,647Added+967
Invesco Senior Loan ETFOption46138G5080.0<0.1%500PutReduced−25
IonQ IncIONQOption46222L1080.0<0.1%191PutAdded+41
Sun Life Financial IncSLFEquity8667961050.0<0.1%12,955Added+1,776
Deere & CoDEOption2441991050.0<0.1%16CallReduced−407
Bloom Energy CorpBond093712AK30.0<0.1%$63,000 principalReduced−7,739,000
Carriage Services IncCSVEquity1439051070.0<0.1%26,343Added+11,576
Red River Bancshares IncRRBIEquity75686R2020.0<0.1%11,035Added+4,661
Catalyst Pharmaceuticals IncEquity14888U1010.0<0.1%31,947Reduced−38,762
MannKind CorpMNKDEquity56400P7060.0<0.1%235,379Reduced−462,758
Service Corp InternationalUSSCIEquity8175651040.0<0.1%13,195Reduced−213,759
Honda Motor Co LtdHMCEquity4381283080.0<0.1%36,922Added+1,156
Esquire Financial Holdings IncESQEquity29667J1010.0<0.1%8,385Added+4,001
Aldel Financial II IncEquityG015581080.0<0.1%93,462Unchanged
Ategrity Specialty Holdings LLCASICEquity04681Y1030.0<0.1%41,352Added+932
Perimeter Solutions IncPRMEquity71385M1070.0<0.1%27,846Reduced−77,569
Avidia Bancorp IncAVBCEquity05369T1000.0<0.1%47,237Added+6,948
AeroVironment IncAVAVOption0080731080.0<0.1%60PutReduced−41
South Plains Financial IncSPFIEquity83946P1070.0<0.1%22,864Added+5,904
Paychex IncPAYXOption7043261070.0<0.1%100CallNew+100
Alta Equipment Group IncALTGEquity02128L1060.0<0.1%151,899Reduced−6,019
Oceaneering International IncOIIEquity6752321020.0<0.1%24,229Reduced−183,107
IBEX Holdings LtdEquityG4690M1010.0<0.1%32,215Reduced−281
Lionsgate Studios CorpLIONEquity53626N1020.0<0.1%63,765Added+19,244
Simulations Plus IncEquity8292141050.0<0.1%53,263Added+45,485
Las Vegas Sands CorpLVSOption5178341070.0<0.1%211PutReduced−1,542
Napco Security Technologies IncNSSCEquity6304021050.0<0.1%25,659Reduced−87,291
Kodiak AI IncKDKOption5000811040.0<0.1%1,915CallNew+1,915
Biogen IncBIIBOption09062X1030.0<0.1%45CallReduced−23
SoundHound AI IncSOUNOption8361001070.0<0.1%1,500PutReduced−500
Teradyne IncTEROption8807701020.0<0.1%20CallNew+20
Fiverr International LtdEquityM4R82T1060.0<0.1%93,546Reduced−74,337
Murphy Oil CorpMUREquity6267171020.0<0.1%29,637Reduced−8,008
Goosehead Insurance IncGSHDEquity38267D1090.0<0.1%19,894Reduced−12,029
Perma-Pipe International Holdings IncPPIHEquity7141671030.0<0.1%35,327Reduced−5,355
Structure Therapeutics IncGPCREquity86366E1060.0<0.1%17,781Added+6,902
Tandem Diabetes Care IncTNDMEquity8753722030.0<0.1%63,211Reduced−145,502
Kontoor Brands IncKTBEquity50050N1030.0<0.1%11,442Reduced−687
Central Garden & Pet CoCENTEquity1535271060.0<0.1%21,491Added+17,646
Cytek Biosciences IncCTKBEquity23285D1090.0<0.1%215,010Added+136,966
Beyond Meat IncEquity08862E1090.0<0.1%1,269,176Added+1,142,378
Fortis IncCanadaFTSEquity3495531070.0<0.1%16,615Added+3,871
BancFirst CorpBANFEquity05945F1030.0<0.1%8,556Reduced−344
Oportun Financial CorpOPRTEquity68376D1040.0<0.1%166,255Added+128,735
Towne BankPortsmouth VAEquity89214P1090.0<0.1%26,178Reduced−2,697
Fortuna Mining CorpFSMEquity3499421020.0<0.1%111,761Added+30,874
nLight IncLASREquity65487K1000.0<0.1%13,532Added+3,399
Constellium SEEquityF211071010.0<0.1%29,454Reduced−23,082
Dexcom IncBond252131AM90.0<0.1%$1,005,000 principalReduced−16,197,000
Anika Therapeutics IncANIKEquity0352551080.0<0.1%63,953Added+16,732
Hope Bancorp IncHOPEEquity43940T1090.0<0.1%68,362Added+9,128
Pro-Dex IncPDEXEquity74265M2050.0<0.1%15,945Added+2,711
Satellogic IncSATLEquity80401C1000.0<0.1%163,024Added+55,087
Sagimet Biosciences IncSGMTEquity7867001040.0<0.1%120,036Added+96,970
Firstsun Capital BancorpFSUNEquity33767U1070.0<0.1%23,870Reduced−4,821
UL Solutions IncULSEquity9037311070.0<0.1%9,080Reduced−95,155
Bausch Health Cos IncBHCEquity0717341070.0<0.1%187,386Reduced−23,512
United Acquisition Corp IEquityG92ALM1080.0<0.1%92,944New+92,944
CSW Industrials IncCSWEquity1264021060.0<0.1%3,316Reduced−298
Fastenal CoFASTOption3119001040.0<0.1%192PutReduced−1,617
Western Union CoTheWUEquity9598021090.0<0.1%119,741Reduced−1,055,290
Liberty Global LtdEquityG611881270.0<0.1%83,602Reduced−135,596
Velocity Financial IncVELEquity92262D1010.0<0.1%49,808Added+10,770
Rapport Therapeutics IncRAPPEquity75383L1020.0<0.1%22,055Reduced−13,897
LivaNova PLCEquityG5509L1010.0<0.1%11,158Reduced−36,456
StoneBridge Acquisition II CorpEquityG850961080.0<0.1%90,150Unchanged
Community Financial System IncCBUEquity2036071060.0<0.1%13,650Added+2,096
Coastal Financial CorpCCBEquity19046P2090.0<0.1%11,815Added+717
Kenon Holdings LtdSingaporeEquityY467171070.0<0.1%13,637Added+2,623
Cadre Holdings IncCDREEquity12763L1050.0<0.1%31,970Added+19,156
Standex International CorpSXIEquity8542311070.0<0.1%2,546Reduced−159
Sutro Biopharma IncSTROEquity8693672010.0<0.1%27,383Added+27,272
First Business Financial Services IncFBIZEquity3193901000.0<0.1%14,374Added+6,965
Trustmark CorpTRMKEquity8984021020.0<0.1%19,733Added+7,245
Minerals Technologies IncMTXEquity6031581060.0<0.1%12,264Added+3,451
Zillow Group IncZGEquity98954M1010.0<0.1%28,916Added+6,273
Intapp IncINTAEquity45827U1090.0<0.1%35,951Added+11,323
Canadian Imperial Bank of CommerceCMEquity1360691010.0<0.1%7,873Reduced−8,658
NYLI Hedge Multi-Strategy Tracker ETFFund45409B1070.0<0.1%24,733Added+8,917
Janus Henderson Short Duration Income ETFFund47103U8860.0<0.1%18,454Added+18,198
National HealthCare CorpNHCEquity6359061000.0<0.1%4,255Reduced−726
Park Aerospace CorpPKEEquity70014A1040.0<0.1%23,567Added+19,196
Enact Holdings IncACTEquity29249E1090.0<0.1%19,665Added+7,410
iShares MSCI World ETFFund4642863920.0<0.1%4,431Reduced−2,501
Village Super Market IncVLGEAEquity9271074090.0<0.1%21,246Added+12,336
Vanguard Growth ETFFund9229087360.0<0.1%10,391Added+8,723
Cantor Equity Partners I IncEquityG1827K1070.0<0.1%101,168Reduced−18,350
Orthofix Medical IncOFIXEquity68752M1080.0<0.1%97,597Reduced−11,550
STAAR Surgical CoSTAAEquity8523123050.0<0.1%31,073Added+18,843
Pembina Pipeline CorpPBAEquity7063271030.0<0.1%19,259Added+5,085
Itau Unibanco Holding SAITUBEquity4655621060.0<0.1%108,975Reduced−234,105
State Street SPDR Bloomberg Convertible Securities ETFFund78464A3590.0<0.1%8,241Reduced−3,089
Wolverine World Wide IncWWWEquity9780971030.0<0.1%53,716Added+13,863
Enbridge IncENBEquity29250N1050.0<0.1%16,377Added+1,751
First American Financial CorpFAFEquity31847R1020.0<0.1%12,942Added+1,706
Urban Edge PropertiesUEEquity91704F1040.0<0.1%38,711Reduced−8,049
Bowhead Specialty Holdings IncBOWEquity10240L1020.0<0.1%29,534Added+722
Stoke Therapeutics IncSTOKEquity86150R1070.0<0.1%27,012Reduced−29,116
FIGX Capital Acquisition CorpEquityG3473K1000.0<0.1%86,378Unchanged
First Trust Rising Dividend Achievers ETFFund33738R5060.0<0.1%10,841New+10,841
Brink's CoBCOEquity1096961040.0<0.1%9,278Reduced−36,260
Oaktree Acquisition Corp III Life SciencesEquityG6717R1040.0<0.1%81,520Unchanged
Mativ Holdings IncMATVEquity8085411060.0<0.1%115,238Reduced−59,436
TC Energy CorpTRPEquity87807B1070.0<0.1%13,125Reduced−22,491
Insight Enterprises IncNSITEquity45765U1030.0<0.1%7,080Reduced−13,152
Vontier CorpVNTEquity9288811010.0<0.1%29,714Reduced−216,612
Safe Bulkers IncEquityY7388L1030.0<0.1%136,483Added+61,863
Calisa Acquisition CorpEquityG1771C1010.0<0.1%84,680Unchanged
ManpowerGroup IncMANEquity56418H1000.0<0.1%25,372Reduced−43,540
Shopify IncSHOPOption82509L1070.0<0.1%75CallReduced−225
NBT Bancorp IncNBTBEquity6287781020.0<0.1%17,259Added+3,167
Miluna Acquisition CorpEquityG6180J1000.0<0.1%84,123Unchanged
Insteel Industries IncIIINEquity45774W1080.0<0.1%28,154Added+23,365
BCE IncBCEEquity05534B7600.0<0.1%39,527Reduced−84,601
Independence Realty Trust IncIRTEquity45378A1060.0<0.1%50,922Reduced−80,172
Solarius Capital Acquisition CorpEquityG826171040.0<0.1%82,410Unchanged
ProShares Ultra GoldAGQFund74347W6010.0<0.1%19,297Added+19,141
Broadstone Net Lease IncBNLEquity11135E2030.0<0.1%40,876Reduced−113,878
Orange County Bancorp IncOBTEquity68417L1070.0<0.1%22,959Added+12,080
ANI Pharmaceuticals IncBond00182CAC70.0<0.1%$649,000 principalUnchanged
AAON IncAAONEquity0003602060.0<0.1%6,653Reduced−4,171
First Trust Dow Jones Internet Index FundFund33733E3020.0<0.1%3,185Reduced−401,339
DuPont de Nemours IncDDOption26614N2010.0<0.1%62CallNew+62
Critical Metals CorpEquityG2662B1030.0<0.1%81,799Added+69,791
Autodesk IncADSKOption0527691060.0<0.1%43PutUnchanged
Brookfield Business CorpBBUCEquity1130061000.0<0.1%27,970Added+23,366
Photronics IncPLABEquity7194051020.0<0.1%25,630Added+5,525
L B Foster CoFSTREquity3500601090.0<0.1%18,387Added+12,035
Rapid7 IncRPDEquity7534221040.0<0.1%102,526Reduced−33,238
Cargurus IncCARGEquity1417881090.0<0.1%24,343Added+124
Vanguard Mortgage-Backed Securities ETFFund92206C7710.0<0.1%17,709Reduced−2,748
ATN International IncATNIEquity00215F1070.0<0.1%31,272Added+4,054
SoFi Technologies IncSOFIOption83406F1020.0<0.1%462CallNew+462
Rezolve AI PLCEquityG753981000.0<0.1%262,715Added+214,263
iShares Core MSCI Europe ETFFund46434V7380.0<0.1%10,993Added+2,023
ImmunityBio IncIBRXEquity45256X1030.0<0.1%94,282Reduced−15,195
Travelers Cos IncTheTRVOption89417E1090.0<0.1%25CallAdded+8
Valaris LtdEquityG9460G1010.0<0.1%11,332Reduced−7,299
American Tower CorpAMTOption03027X1000.0<0.1%50PutReduced−1,640
HomeTrust Bancshares IncHTBEquity4378721040.0<0.1%16,385Added+12,254
Invesco S&P 500 Momentum ETFFund46138E3390.0<0.1%5,060Reduced−3,025
Tamboran Resources CorpTBNEquity87507T1010.0<0.1%25,136Added+20,580
Dick's Sporting Goods IncDKSOption2533931020.0<0.1%36PutReduced−214
Abacus Global Management IncABXEquity00258Y1040.0<0.1%76,226Added+67,776
Moody's CorpMCOOption6153691050.0<0.1%18PutReduced−35
RCM Technologies IncRCMTEquity7493604000.0<0.1%28,879Added+4,118
Xenia Hotels & Resorts IncXHREquity9840171030.0<0.1%40,033Added+13,757
Dianthus Therapeutics IncDNTHEquity2528281080.0<0.1%8,361Reduced−227,387
Akamai Technologies IncBond00971TAL50.0<0.1%$679,000 principalReduced−15,712,000
Ideaya Biosciences IncIDYAEquity45166A1020.0<0.1%21,754Reduced−11,470
MarineMax IncHZOEquity5679081080.0<0.1%22,136Reduced−30,878
RxSight IncRXSTEquity78349D1070.0<0.1%168,072Reduced−136,716
3M CoMMMOption88579Y1010.0<0.1%50PutUnchanged
Asana IncASANEquity04342Y1040.0<0.1%115,427Added+26,453
Aveanna Healthcare Holdings IncAVAHEquity05356F1050.0<0.1%93,958Reduced−101,242
Xperi IncXPEREquity98423J1010.0<0.1%97,675Added+78,101
Ubiquiti IncUIEquity90353W1030.0<0.1%1,505Reduced−983
Orion Group Holdings IncORNEquity68628V3080.0<0.1%47,765Added+37,294
Agilysys IncAGYSEquity00847J1050.0<0.1%7,669Added+1,829
OneSpaWorld Holdings LtdEquityP736841130.0<0.1%28,342Added+5,276
Apple Hospitality REIT IncAPLEEquity03784Y2000.0<0.1%47,562Reduced−56,723
ConnectOne Bancorp IncCNOBEquity20786W1070.0<0.1%23,756Added+13,415
Tango Therapeutics IncTNGXEquity87583X1090.0<0.1%25,412Reduced−5,213
Element Solutions IncESIEquity28618M1060.0<0.1%16,593Reduced−11,981
Backblaze IncBLZEEquity05637B1050.0<0.1%49,943Added+706
Achieve Life Sciences IncACHVEquity0044685000.0<0.1%121,215Added+120,961
Amalgamated Financial CorpAMALEquity0226711010.0<0.1%17,224Added+9,700
OneWater Marine IncONEWEquity68280L1010.0<0.1%70,123Added+16,106
Invesco DB US Dollar Index Bearish FundUDNFund46141D1040.0<0.1%44,135Added+38,768
Churchill Downs IncCHDNEquity1714841080.0<0.1%8,793Reduced−13,447
Palvella Therapeutics IncPVLAEquity6979471090.0<0.1%5,151Reduced−22,630
Electrovaya IncELVAEquity28617B6060.0<0.1%74,818Reduced−38,239
Orrstown Financial Services IncORRFEquity6873801050.0<0.1%19,212Added+3,677
St Joe CoTheJOEEquity7901481000.0<0.1%12,520Added+2,953
Medifast IncMEDEquity58470H1010.0<0.1%73,878Added+52,666
CS Disco IncLAWEquity1263271050.0<0.1%207,280Added+169,021
Champion Homes IncSKYEquity8308301050.0<0.1%8,880Reduced−14,070
Penguin Solutions IncBond83205YAE40.0<0.1%$276,000 principalReduced−13,426,000
Hawkins IncHWKNEquity4202611090.0<0.1%5,487Added+70
Yext IncYEXTEquity98585N1060.0<0.1%166,880Reduced−164,591
LXP Industrial TrustLXPEquity5290434080.0<0.1%14,457Reduced−1,462
Braze IncBRZEEquity10576N1020.0<0.1%35,789Added+538
First Commonwealth Financial CorpFCFEquity3198291070.0<0.1%38,125Added+9,713
New Providence Acquisition Corp IIIEquityG6476A1020.0<0.1%74,284Unchanged
HNI CorpHNIEquity4042511000.0<0.1%19,073Reduced−19,181
Vnet Group IncVNETEquity90138A1030.0<0.1%95,685Added+77,209
Suncor Energy IncSUOption8672241070.0<0.1%143CallReduced−800
National Storage Affiliates TrustEquity6378701060.0<0.1%17,238Added+6,573
nCino IncNCNOEquity63947X1010.0<0.1%46,849Reduced−114,990
FirstEnergy CorpBond337932AT40.0<0.1%$700,000 principalNew+700,000
Two Harbors Investment CorpEquity90187B8040.0<0.1%61,560Added+38,513
i-80 Gold CorpIAUXEquity44955L1060.0<0.1%529,162Added+296,626
Southern CoTheBond842587ED50.0<0.1%$753,000 principalNew+753,000
Burlington Stores IncBURLOption1220171060.0<0.1%24PutReduced−176
Insperity IncNSPEquity45778Q1070.0<0.1%18,362Added+5,854
Suburban Propane Partners LPSPHEquity8644821040.0<0.1%44,279Added+34,570
National Presto Industries IncNPKEquity6372151040.0<0.1%6,046Added+2,739
Aura Biosciences IncAURAEquity05153U1070.0<0.1%106,351Added+16,296
California BanCorpBCALEquity84252A1060.0<0.1%35,802Added+18,936
VanEck Vietnam ETFFund92189F8170.0<0.1%40,323Added+15,461
Marriott Vacations Worldwide CorpVACEquity57164Y1070.0<0.1%7,309Reduced−8,892
Hello Group IncMOMOEquity4234031040.0<0.1%128,262Reduced−199,966
American Integrity Insurance Group IncAIIEquity0269481090.0<0.1%39,455Reduced−14,614
Nomad Foods LtdEquityG6564A1050.0<0.1%67,809Reduced−42,495
JPMorgan Municipal ETFFund46641Q6470.0<0.1%14,626Added+14,477
Cass Information Systems IncCASSEquity14808P1090.0<0.1%14,411Added+3,864
York Space Systems IncYSSEquity9870841000.0<0.1%29,932Added+26,132
Midland States Bancorp IncMSBIEquity5977421050.0<0.1%23,600Added+8,771
Deckers Outdoor CorpDECKOption2435371070.0<0.1%74PutAdded+14
Fate Therapeutics IncFATEEquity31189P1020.0<0.1%271,634Added+245,919
Fastly IncBond31188VAD20.0<0.1%$507,000 principalReduced−319,000
PC Connection IncCNXNEquity69318J1000.0<0.1%10,040Reduced−1,851
Corbus Pharmaceuticals Holdings IncCRBPEquity21833P3010.0<0.1%78,120Added+67,631
Graf Global CorpEquityG4036C1060.0<0.1%67,404Unchanged
iShares MSCI Global Metals & Mining Producers ETFFund46434G8480.0<0.1%12,576Added+10,060
Mechanics BancorpMCHBEquity43785V1020.0<0.1%45,956Added+35,534
Innodata IncINODEquity4576422050.0<0.1%9,643Added+2,949
Peloton Interactive IncBond70614WAD20.0<0.1%$450,000 principalReduced−1,228,000
Stem IncSTEMEquity85859N3000.0<0.1%93,094Added+40,000
Kohl's CorpKSSEquity5002551040.0<0.1%41,028Reduced−371,390
Albany International CorpAINEquity0123481080.0<0.1%9,758Added+3,347
Axalta Coating Systems LtdEquityG0750C1080.0<0.1%21,223Reduced−6,184
Concentra Group Holdings Parent IncCONEquity20603L1020.0<0.1%24,403Reduced−5,730
Delcath Systems IncDCTHEquity24661P8070.0<0.1%57,654Added+44,636
Duos Technologies Group IncDUOTEquity2660424070.0<0.1%60,344New+60,344
LiveRamp Holdings IncRAMPEquity53815P1080.0<0.1%19,211Added+1,082
Kratos Defense & Security Solutions IncKTOSOption50077B2070.0<0.1%145PutNew+145
TSS IncMDTSSIEquity87288V1010.0<0.1%58,740Added+53,961
Silvaco Group IncSVCOEquity82728C1020.0<0.1%52,301Added+10,244
Haemonetics CorpHAEEquity4050241000.0<0.1%9,611Reduced−34,424
Opendoor Technologies IncOPENEquity6837121030.0<0.1%155,830Reduced−1,718,021
Home Bancorp IncHBCPEquity43689E1070.0<0.1%10,505Added+3,889
Schwab Government Money Market ETFFund8085245810.0<0.1%7,144Added+1,875
iShares MSCI USA Size Factor ETFFund46432F3700.0<0.1%4,036Added+3,921
Gemini Space Station IncGEMIEquity36866J1050.0<0.1%168,462Added+67,124
Marcus CorpTheMCSEquity5663301060.0<0.1%30,520Added+518
Builders FirstSource IncBLDROption12008R1070.0<0.1%80PutReduced−85
Adecoagro SAEquityL008491060.0<0.1%74,883Added+62,523
PROG Holdings IncPRGEquity74319R1010.0<0.1%15,327Reduced−36,648
Beta Technologies IncBETAEquity0869211030.0<0.1%42,634Added+14,734
Syndax Pharmaceuticals IncSNDXEquity87164F1050.0<0.1%32,601Reduced−7,780
Barrett Business Services IncBBSIEquity0684631080.0<0.1%20,057Reduced−5,533
Cinemark Holdings IncCNKEquity17243V1020.0<0.1%22,426Reduced−2,930
Cloudflare IncNETOption18915M1070.0<0.1%29PutNew+29
Charter Communications IncCHTROption16119P1080.0<0.1%50PutNew+50
DMC Global IncBOOMEquity23291C1030.0<0.1%121,941Added+117,771
Chunghwa Telecom Co LtdCHTEquity17133Q5020.0<0.1%15,984Reduced−1,644
Astec Industries IncASTEEquity0462241010.0<0.1%11,533Added+5,370
Deckers Outdoor CorpDECKOption2435371070.0<0.1%71CallNew+71
Titan Acquisition CorpEquityG8901A1030.0<0.1%67,652Unchanged
QuidelOrtho CorpQDELEquity2197981050.0<0.1%40,193Added+4,287
ICF International IncICFIEquity44925C1030.0<0.1%9,653Reduced−7,856
HA Sustainable Infrastructure Capital IncHASIEquity41068X1000.0<0.1%17,947Reduced−332,194
Central Garden & Pet CoCENTEquity1535272050.0<0.1%18,071Reduced−5,297
Freshpet IncFRPTEquity3580391050.0<0.1%11,841Added+547
Entrada Therapeutics IncTRDAEquity29384C1080.0<0.1%95,044Reduced−86,104
ADC Therapeutics SAEquityH0036K1470.0<0.1%652,849Reduced−207,642
Advance Auto Parts IncAAPEquity00751Y1060.0<0.1%11,221Reduced−15,270
Triumph Financial IncTFINEquity89679E3000.0<0.1%9,141Added+4,127
Ashland IncASHEquity0441861040.0<0.1%10,578Reduced−11,665
Tompkins Financial CorpTMPEquity8901101090.0<0.1%7,371Reduced−1,362
Tenax Therapeutics IncTENXEquity88032L6050.0<0.1%47,835Added+17,188
Brookfield Infrastructure CorpBIPCEquity11276H1060.0<0.1%18,056Reduced−131,263
Middleby CorpTheMIDDEquity5962781010.0<0.1%4,031Reduced−35,104
Hilltop Holdings IncHTHEquity4327481010.0<0.1%17,829Added+7,256
Ouster IncOUSTEquity68989M2020.0<0.1%10,989Reduced−1,603
Stubhub Holdings IncSTUBEquity86384P1090.0<0.1%53,326Reduced−237,307
Immersion CorpIMMREquity4525211070.0<0.1%101,183Reduced−69,746
inTEST CorpINTTEquity4611471000.0<0.1%37,678Added+32,342
Real Asset Acquisition CorpWarrantG739441110.0<0.1%189,100Reduced−5,699
Merchants BancorpINMBINEquity58844R1080.0<0.1%13,646Reduced−1,552
Versigent PLCEquityG9600F1040.0<0.1%16,235New+16,235
Atlanta Braves Holdings IncBATRAEquity0477263020.0<0.1%13,140Added+180
Ardent Health IncARDTEquity03980N1070.0<0.1%69,071Added+64,300
Global X US Infrastructure Development ETFFund37954Y6730.0<0.1%11,533Added+1,875
MercadoLibre IncMELIOption58733R1020.0<0.1%4PutReduced−621
Globalstar IncGSATEquity3789735070.0<0.1%8,337Reduced−4,877
Patterson-UTI Energy IncPTENEquity7034811010.0<0.1%73,824Reduced−21,189
Alumis IncALMSEquity0223071020.0<0.1%24,078Reduced−11,068
Pilgrim's Pride CorpPPCEquity72147K1080.0<0.1%24,099Reduced−98,577
Pinterest IncPINSOption72352L1060.0<0.1%320PutNew+320
Docusign IncDOCUOption2561631060.0<0.1%151CallUnchanged
Hexcel CorpHXLOption4282911080.0<0.1%67PutAdded+42
Rayonier IncRYNEquity7549071030.0<0.1%31,480Reduced−3,835
Business First Bancshares IncBFSTEquity12326C1050.0<0.1%21,760Added+12,223
CVR Partners LPUANEquity1266332050.0<0.1%5,995Added+1,319
Cartesian Therapeutics IncRNACEquity8162123020.0<0.1%63,977Added+54,027
Papa John's International IncPZZAEquity6988131020.0<0.1%18,120Reduced−620
Assembly Biosciences IncASMBEquity0453962070.0<0.1%24,203Added+24,054
Cactus IncWHDEquity1272031070.0<0.1%12,974Reduced−3,594
First BancorpSouthern Pines NCFBNCEquity3189101060.0<0.1%10,396Added+1,449
RTX CorpRTXOption75513E1010.0<0.1%35PutReduced−2,130
Brighthouse Financial IncBHFEquity10922N1030.0<0.1%10,441Reduced−2,440
Financial Institutions IncFISIEquity3175854040.0<0.1%16,948Added+387
Steven Madden LtdSHOOEquity5562691080.0<0.1%15,647Reduced−684
Sprout Social IncSPTEquity85209W1090.0<0.1%87,167Added+33,911
ChoiceOne Financial Services IncCOFSEquity1703861060.0<0.1%19,333Added+2,204
iShares Currency Hedged MSCI Japan ETFFund46434V8860.0<0.1%10,165Added+1,756
Alliance Resource Partners LPARLPEquity01877R1080.0<0.1%27,311Added+26,184
Capital City Bank Group IncCCBGEquity1396741050.0<0.1%13,211Reduced−1,346
Origin Bancorp IncOBKEquity68621T1020.0<0.1%12,750Added+2,289
Huron Consulting Group IncHURNEquity4474621020.0<0.1%7,233Added+1,710
Kemper CorpKMPREquity4884011000.0<0.1%24,167Reduced−9,510
Helios Technologies IncHLIOEquity42328H1090.0<0.1%7,285Reduced−845
Auna SAEquityL0415A1030.0<0.1%126,621Added+119,788
NVE CorpNVECEquity6294452060.0<0.1%6,207Reduced−3,154
iShares Core S&P Mid-Cap ETFFund4642875070.0<0.1%8,379Reduced−2,152,666
HighPeak Energy IncHPKEquity43114Q1050.0<0.1%92,255Added+30,640
Denali Therapeutics IncDNLIEquity24823R1050.0<0.1%25,071Reduced−14,822
Five Star BancorpFSBCEquity33830T1030.0<0.1%13,229Added+1,764
First Trust Natural Gas ETFFund33733E8070.0<0.1%24,197New+24,197
Apogee Enterprises IncAPOGEquity0375981090.0<0.1%14,047Added+5,129
Onity Group IncONITEquity6757466060.0<0.1%16,115Reduced−16,447
Axogen IncAXGNEquity05463X1060.0<0.1%13,860Reduced−15,562
AutoZone IncAZOOption0533321020.0<0.1%2CallReduced−25
FrontView REIT IncFVREquity35922N1000.0<0.1%31,553Added+161
Designer Brands IncDBIEquity2505651080.0<0.1%109,293Reduced−31,290
Bumble IncBMBLEquity12047B1050.0<0.1%199,092Reduced−310,779
Skyward Specialty Insurance Group IncSKWDEquity8309401020.0<0.1%10,909Reduced−21,380
Hub Group IncHUBGEquity4433201060.0<0.1%14,506Reduced−4,183
Nature's Sunshine Products IncNATREquity6390271010.0<0.1%28,829Reduced−6,756
Rice Acquisition Corp 3EquityG7553X1060.0<0.1%59,646Unchanged
Motorola Solutions IncMSIOption6200763070.0<0.1%15PutUnchanged
Marten Transport LtdMRTNEquity5730751080.0<0.1%35,756Added+10,735
Etoro Group LtdEquityG320891070.0<0.1%15,715Added+4,435
Sinclair IncSBGIEquity8292421060.0<0.1%43,505Added+26,392
ICL Group LtdEquityM532131000.0<0.1%124,320New+124,320
Postal Realty Trust IncPSTLEquity73757R1020.0<0.1%25,118Added+8,284
Alamo Group IncALGEquity0113111070.0<0.1%3,762Added+1,510
REGENXBIO IncRGNXEquity75901B1070.0<0.1%51,549Added+29,842
Highwoods Properties IncHIWEquity4312841080.0<0.1%20,376Reduced−22,862
Alphatec Holdings IncATECEquity02081G2010.0<0.1%70,941Reduced−134,942
Thryv Holdings IncTHRYEquity8860292060.0<0.1%155,561Added+135,677
Lithium Argentina AGEquityH5012F1030.0<0.1%74,028Added+18,238
United States Copper Index FundUSCIFund9117181040.0<0.1%16,196Added+14,837
Zymeworks IncZYMEEquity98985Y1080.0<0.1%23,229Reduced−4,890
Skyworks Solutions IncSWKSOption83088M1020.0<0.1%89PutReduced−82
Immunocore Holdings PLCIMCREquity45258D1050.0<0.1%18,999Added+2,063
Seaboard CorpSEBEquity8115431070.0<0.1%135Reduced−6
Roivant Sciences LtdOptionG762791010.0<0.1%170CallNew+170
W&T Offshore IncWTIEquity92922P1060.0<0.1%190,576Reduced−114,959
Ultrapar Participacoes SAUGPEquity90400P1010.0<0.1%119,230Reduced−7,220
Allegiant Travel CoALGTEquity01748X1020.0<0.1%5,078Reduced−19
Universal Technical Institute IncUTIEquity9139151040.0<0.1%13,922Added+2,391
Hovnanian Enterprises IncHOVEquity4424874010.0<0.1%4,163Added+1,208
Asbury Automotive Group IncABGEquity0434361040.0<0.1%2,945Reduced−3,935
Teekay Tankers LtdEquityG8726X1060.0<0.1%9,118Added+3,034
Quanterix CorpQTRXEquity74766Q1010.0<0.1%136,876Added+2,473
REX American Resources CorpREXEquity7616241050.0<0.1%13,078Reduced−1,505
iShares MSCI Singapore ETFFund46434G7800.0<0.1%19,892Reduced−11,524
Empire State Realty Trust IncESRTEquity2921041060.0<0.1%108,723Added+10,239
Ready Capital CorpRCEquity75574U1010.0<0.1%335,978Added+303,947
Korn FerryKFYEquity5006432000.0<0.1%8,819Reduced−6,953
Imperial Oil LtdIMOEquity4530384080.0<0.1%5,213Reduced−136,119
Fidelity National Information Services IncFISOption31620M1060.0<0.1%150PutUnchanged
Silgan Holdings IncSLGNEquity8270481090.0<0.1%12,569Reduced−10,778
Stratasys LtdEquityM855481010.0<0.1%68,099Added+68,091
Genworth Financial IncGNWEquity37247D1060.0<0.1%61,491Reduced−590,767
Procure Space ETFFund74280R2050.0<0.1%11,481New+11,481
Great Southern Bancorp IncGSBCEquity3909051070.0<0.1%7,390Reduced−3,101
Artius II Acquisition IncEquityG0509J1150.0<0.1%55,222Unchanged
Ivanhoe Electric Inc USIEEquity46578C1080.0<0.1%60,068Added+30,010
Masterbrand IncMBCEquity57638P1040.0<0.1%56,083Added+11,456
Skyworks Solutions IncSWKSOption83088M1020.0<0.1%85CallReduced−74
Figure Technology Solutions IncFIGREquity3493811030.0<0.1%18,728Added+7,574
Galaxy Digital IncGLXYEquity36317J2090.0<0.1%21,028Added+7,286
Vuzix CorpVUZIEquity92921W3000.0<0.1%197,981Added+643
Mercantile Bank CorpMBWMEquity5873761040.0<0.1%9,959Added+1,882
Banco BBVA Argentina SABBAREquity0589341000.0<0.1%29,157Added+5,555
VtexEquityG9470A1020.0<0.1%142,472Added+125,237
Dorman Products IncDORMEquity2582781000.0<0.1%4,175Reduced−2,204
Dollar Tree IncDLTROption2567461080.0<0.1%47CallReduced−124
Septerna IncSEPNEquity81734D1040.0<0.1%16,946Added+11,585
Parke Bancorp IncPKBKEquity7008851060.0<0.1%17,067Added+14,607
Prudential PLCPUKEquity74435K2040.0<0.1%21,105Added+8,029
Titan Machinery IncTITNEquity88830R1010.0<0.1%26,768Added+9,333
BullishEquityG169101200.0<0.1%24,064Added+9,364
AtriCure IncATRCEquity04963C2090.0<0.1%20,138Reduced−4,026
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSEquity20441A1020.0<0.1%97,462Added+77,289
Rithm Acquisition CorpEquityG757511000.0<0.1%53,793Unchanged
Uniti Group IncUNITEquity9129321000.0<0.1%49,016Reduced−5,326
Snap IncBond83304AAB20.0<0.1%$560,000 principalUnchanged
Silicon Motion Technology CorpSIMOEquity82706C1080.0<0.1%1,670Reduced−5,800
State Street SPDR Nuveen ICE Municipal Bond ETFFund78468R7210.0<0.1%12,144Reduced−10,706
Deluxe CorpDLXEquity2480191010.0<0.1%23,283Added+13,023
Utz Brands IncUTZEquity9180901010.0<0.1%72,003Added+54,956
RBB BancorpRBBEquity74930B1050.0<0.1%20,208Added+16,568
Banco Macro SABMAEquity05961W1050.0<0.1%5,981Reduced−7,973
Southern CoTheBond842587DZ70.0<0.1%$502,000 principalAdded+188,000
Victory Capital Holdings IncVCTREquity92645B1030.0<0.1%6,578Reduced−3,817
Roku IncROKUOption77543R1020.0<0.1%40CallReduced−737
Franklin Financial Services CorpFRAFEquity3535251080.0<0.1%8,813Added+1,705
Teladoc Health IncTDOCOption87918A1050.0<0.1%650CallUnchanged
Brightstar Lottery PLCEquityG4863A1080.0<0.1%51,389Reduced−15,528
Digi International IncDGIIEquity2537981020.0<0.1%7,345Reduced−776
Ryan Specialty Holdings IncRYANEquity78351F1070.0<0.1%14,553Reduced−3,572
Smithfield Foods IncSFDEquity8322482070.0<0.1%22,644Reduced−445,932
Jena Acquisition Corp IIEquityG5093B1050.0<0.1%52,714Unchanged
Accendra Health IncACHEquity6907321020.0<0.1%159,677Added+74,096
Relay Therapeutics IncRLAYEquity75943R1020.0<0.1%29,119Reduced−10,348
MBX Biosciences IncMBXEquity55287L1010.0<0.1%9,860Reduced−524
Barrick Mining CorpBOption06849F1080.0<0.1%148PutReduced−850
Tiptree IncTIPTEquity88822Q1030.0<0.1%30,270Reduced−1,111
Cogent Biosciences IncBond19240QAA00.0<0.1%$438,000 principalReduced−556,000
FTAI Aviation LtdOptionG3730V1050.0<0.1%20PutNew+20
Illinois Tool Works IncITWOption4523081090.0<0.1%20CallReduced−24
AnaptysBio IncANABEquity0327241060.0<0.1%7,967Reduced−89,004
OneMain Holdings IncOMFEquity68268W1030.0<0.1%8,788Reduced−2,145
Cenovus Energy IncCVEEquity15135U1090.0<0.1%21,545Reduced−162,381
Jackson Acquisition Co IIEquityG4992A1100.0<0.1%50,229Unchanged
Keros Therapeutics IncKROSEquity4923271010.0<0.1%49,851Added+42,947
GFL Environmental IncGFLEquity36168Q1040.0<0.1%14,495New+14,495
Siddhi Acquisition CorpEquityG8118C1240.0<0.1%51,310Unchanged
Infinity Natural Resources IncINREquity4569411030.0<0.1%41,945Reduced−207,477
Sizzle Acquisition Corp IIEquityG8193F1090.0<0.1%51,307Unchanged
Esab CorpESABEquity29605J1060.0<0.1%5,390Reduced−15,258
Soulpower Acquisition CorpEquityG827451030.0<0.1%51,307Unchanged
Kochav Defense Acquisition CorpEquityG5304D1060.0<0.1%51,120Unchanged
GameStop CorpGMEOption36467W1090.0<0.1%240CallUnchanged
Dyne Therapeutics IncDYNEquity26818M1080.0<0.1%23,786Reduced−15,447
KB Financial Group IncKBEquity48241A1050.0<0.1%5,024Reduced−4,687
Dime Commercial Bancshares IncDCOMEquity25432X1020.0<0.1%12,963Added+4,172
Acadia Realty TrustAKREquity0042391090.0<0.1%25,173Reduced−8,951
Mondelez International IncMDLZOption6092071050.0<0.1%91PutReduced−809
Cooper-Standard Holdings IncCPSEquity21676P1030.0<0.1%19,407Added+5,745
Global X Artificial Intelligence & Technology ETFOption37954Y6320.0<0.1%80PutNew+80
ICU Medical IncICUIEquity44930G1070.0<0.1%3,578Reduced−1,845
Trivago NVTRVGEquity89686D3030.0<0.1%95,749Added+816
Versant Media Group IncVSNTEquity9252831030.0<0.1%14,502Reduced−3,646
ROBO Global Robotics and Automation Index ETFFund3015057070.0<0.1%6,096Added+2,915
Hess Midstream LPHESMEquity4281031050.0<0.1%13,862Reduced−34,432
8x8 IncEGHTEquity2829141000.0<0.1%304,307Reduced−111,262
GPGI IncGPGIEquity20459V1050.0<0.1%32,656Reduced−7,349
Eos Energy Enterprises IncEOSEEquity29415C1010.0<0.1%88,008Reduced−1,029,881
Vera Therapeutics IncVERAEquity92337R1010.0<0.1%12,056Reduced−286,093
Sable Offshore CorpSOCEquity78574H1040.0<0.1%167,785Reduced−5,605
Alico IncALCOEquity0162301040.0<0.1%12,446Added+3,439
Affirm Holdings IncAFRMOption00827B1060.0<0.1%63CallUnchanged
ProQR Therapeutics NVEquityN715421090.0<0.1%275,631Added+103,282
Lennar CorpLENEquity5260573020.0<0.1%5,754Added+2,858
NETGEAR IncNTGREquity64111Q1040.0<0.1%21,838Added+10,835
PagerDuty IncPDEquity69553P1000.0<0.1%52,637Reduced−122,847
Republic Bancorp IncKYRBCAAEquity7602812040.0<0.1%5,613Added+2,268
BigBear.ai Holdings IncBBAIEquity08975B1090.0<0.1%137,861Added+47,969
Richardson Electronics LtdUnited StatesRELLEquity7631651070.0<0.1%26,584Added+22,008
Luxfer Holdings PLCEquityG5698W1160.0<0.1%28,007Reduced−6,894
Dexcom IncDXCMOption2521311070.0<0.1%75PutReduced−741
Liberty Capital CorpGLIBAEquity36164V6020.0<0.1%23,039Added+4,415
Vanguard Health Care ETFFund92204A5040.0<0.1%1,687New+1,687
Sony Group CorpSONYOption8356993070.0<0.1%250CallNew+250
JetBlue Airways CorpJBLUOption4771431010.0<0.1%874PutNew+874
Capital Bancorp IncCBNKEquity1397371000.0<0.1%14,247Added+7,369
CVRx IncCVRXEquity1266381050.0<0.1%97,309Reduced−1,361
Jefferies Financial Group IncJEFOption47233W1090.0<0.1%100PutReduced−2,150
Gorman-Rupp CoTheGRCEquity3830821040.0<0.1%5,441Reduced−228
Leggett & Platt IncEquity5246601070.0<0.1%42,353Reduced−52,426
Investar Holding CorpISTREquity46134L1050.0<0.1%16,544Added+13,805
ArcelorMittal SAMTEquity03938L2030.0<0.1%8,203Reduced−280,585
Integra LifeSciences Holdings CorpIARTEquity4579852080.0<0.1%27,447Reduced−367,646
SLM CorpSLMEquity78442P1060.0<0.1%18,991Reduced−133,922
Fifth Era Acquisition Corp IEquityG3415K1010.0<0.1%47,276Unchanged
Shoe Station Group IncSHOEEquity8248891090.0<0.1%33,193Reduced−2,156
iShares MSCI South Africa ETFFund4642867800.0<0.1%7,786Added+863
InvenTrust Properties CorpIVTEquity46124J2010.0<0.1%13,884Reduced−24,659
Starwood Property Trust IncSTWDOption85571B1050.0<0.1%300PutUnchanged
NexGen Energy LtdNXEEquity65340P1060.0<0.1%52,129Reduced−1,630,267
Karat Packaging IncKRTEquity48563L1010.0<0.1%14,621Added+11,052
Envela CorpELAEquity29402E1020.0<0.1%16,922Reduced−6,011
XP IncOptionG982391090.0<0.1%300CallUnchanged
RCI Hospitality Holdings IncRICKEquity74934Q1080.0<0.1%17,753Added+8,084
Colony Bankcorp IncCBANEquity19623P1010.0<0.1%24,137Added+17,974
Schneider National IncSNDREquity80689H1020.0<0.1%13,260Reduced−88
iShares MSCI USA Min Vol Factor ETFFund46429B6970.0<0.1%5,009Added+1,203
Berto Acquisition CorpEquityG1051H1010.0<0.1%46,008Unchanged
Invesco S&P 500 High Dividend Low Volatility ETFFund46138E3620.0<0.1%9,472Reduced−9,319
PulteGroup IncPHMOption7458671010.0<0.1%35PutNew+35
Marqeta IncEquity57142B1040.0<0.1%118,213Added+134
Vox Royalty CorpVOXREquity92919F1030.0<0.1%101,449Added+3,901
Real Brokerage IncTheEquity75585H2060.0<0.1%263,364Added+32,143
Virgin Galactic Holdings IncSPCEEquity92766K4030.0<0.1%165,801Added+72,730
Kodiak Sciences IncKODEquity50015M1090.0<0.1%12,287Reduced−16,839
Vermilion Energy IncVETEquity9237251050.0<0.1%51,063Reduced−44,834
Aurora Innovation IncAUREquity0517741070.0<0.1%69,983Reduced−6,000
InfuSystem Holdings IncINFUEquity45685K1020.0<0.1%49,309Reduced−61,289
Novagold Resources IncNGEquity66987E2060.0<0.1%79,534Added+2,675
Peoples Bancorp IncOHPEBOEquity7097891010.0<0.1%12,343Reduced−16,925
USA Compression Partners LPUSACEquity90290N1090.0<0.1%17,951Added+5,060
FB Bancorp IncFBLAEquity31425A1090.0<0.1%31,388Reduced−3,580
TRX Gold CorpTRXEquity87283P1090.0<0.1%570,235Reduced−87,700
Cadiz IncCDZIEquity1275372070.0<0.1%112,522Added+44,873
VanEck Agribusiness ETFFund92189F7000.0<0.1%5,937Added+4,874
Sportradar Group AGEquityH8088L1030.0<0.1%31,395Added+14,177
Bleichroeder Acquisition Corp IIWarrantG1170E1120.0<0.1%214,333Unchanged
Zoetis IncZTSOption98978V1030.0<0.1%65CallReduced−50
Bar Harbor BanksharesBHBEquity0668491000.0<0.1%12,361Added+4,619
Scotts Miracle-Gro CoTheSMGEquity8101861060.0<0.1%6,844Reduced−7,550
NetApp IncNTAPOption64110D1040.0<0.1%30PutUnchanged
NetApp IncNTAPOption64110D1040.0<0.1%30CallUnchanged
OppFi IncOPFIEquity68386H1030.0<0.1%46,742Reduced−27,453
Sotera Health CoSHCEquity83601L1020.0<0.1%26,141Reduced−934
Park-Ohio Holdings CorpPKOHEquity7006661000.0<0.1%12,053Added+9,363
Patrick Industries IncPATKEquity7033431030.0<0.1%5,158Reduced−4,024
Ladder Capital CorpLADREquity5057431040.0<0.1%46,464Added+18,986
Simplify Government Money Market ETFFund82889N2690.0<0.1%4,578New+4,578
LG Display Co LtdLPLEquity50186V1020.0<0.1%117,591Added+66,844
Atlanticus Holdings CorpATLCEquity04914Y1020.0<0.1%4,462Added+3,193
Ocugen IncOCGNEquity67577C1050.0<0.1%297,285Added+286,262
Life360 IncLIFEquity5322061090.0<0.1%8,215Added+2,919
WEX IncWEXEquity96208T1040.0<0.1%3,214Reduced−16,774
Gibraltar Industries IncROCKEquity3746891070.0<0.1%10,053Reduced−5,696
Northeast BankEquity66405S1000.0<0.1%3,406Added+1,806
Ulta Beauty IncULTAOption90384S3030.0<0.1%10CallReduced−15
Blue Owl Capital CorpOBDCEquity69121K1040.0<0.1%41,345Reduced−40,851
TFS Financial CorpTFSLEquity87240R1070.0<0.1%25,353Added+21,994
Metrocity Bankshares IncMCBSEquity59165J1050.0<0.1%12,505Added+6,822
Synopsys IncSNPSOption8716071070.0<0.1%10PutReduced−14
Inflection Point Acquisition Corp IIIEquityG478751020.0<0.1%43,203Unchanged
Forestar Group IncFOREquity3462321010.0<0.1%14,084Reduced−4,654
Sanofi SASNYEquity80105N1050.0<0.1%10,433Reduced−764,990
Hamilton Insurance Group LtdEquityG427061040.0<0.1%13,055Reduced−410
Texas Ventures Acquisition III CorpEquityG8772L1050.0<0.1%41,926Unchanged
Gladstone Capital CorpGLADEquity3765358780.0<0.1%22,690Reduced−2,625
Iovance Biotherapeutics IncIOVAEquity4622601000.0<0.1%105,837Reduced−267,302
Illumina IncILMNOption4523271090.0<0.1%25CallNew+25
Immatics NVEquityN444451090.0<0.1%43,297Reduced−60,726
SolarEdge Technologies IncSEDGOption83417M1040.0<0.1%75CallNew+75
Old Second Bancorp IncOSBCEquity6802771000.0<0.1%18,727Added+4,977
Gores Holdings X IncEquityG4002F1090.0<0.1%41,864Unchanged
Fulcrum Therapeutics IncFULCEquity3596161090.0<0.1%119,038Added+104,891
ChipMOS Technologies IncIMOSEquity16965P2020.0<0.1%6,764Added+4,624
Diebold Nixdorf IncDBDEquity2536512020.0<0.1%5,105Reduced−2,041
Dynex Capital IncDXEquity26817Q8860.0<0.1%32,986Reduced−12,666
Peabody Energy CorpBTUEquity7045511000.0<0.1%18,650Reduced−25,672
Olin CorpOLNEquity6806652050.0<0.1%21,748Reduced−210,425
ChargePoint Holdings IncCHPTEquity15961R3030.0<0.1%72,820Added+7,066
Northeast Community Bancorp IncNECBEquity6641211000.0<0.1%15,496Added+6,352
Republic Airways Holdings IncRJETEquity5904794080.0<0.1%20,345Reduced−6,893
Smartstop Self Storage REIT IncSMAEquity83192D4020.0<0.1%13,086Reduced−58,796
Kazia Therapeutics LtdKZIAEquity48669G3030.0<0.1%30,090Added+29,009
Armada Acquisition Corp IIEquityG0R38G1040.0<0.1%40,503Unchanged
Align Technology IncALGNOption0162551010.0<0.1%25CallNew+25
Chimera Investment CorpCIMEquity16934Q8020.0<0.1%31,511Added+11,409
Shake Shack IncSHAKOption8190471010.0<0.1%75PutReduced−10
Piedmont Realty Trust IncPDMEquity7201902060.0<0.1%45,674Reduced−25,512
Nathan's Famous IncNATHEquity6323471000.0<0.1%4,109Added+3,460
Omnicell IncOMCLEquity68213N1090.0<0.1%10,044Reduced−55,718
Inogen IncINGNEquity45780L1040.0<0.1%64,444Reduced−61,593
Twin Disc IncTWINEquity9014761010.0<0.1%17,900Added+17,764
Carlsmed IncCARLEquity14280C1050.0<0.1%39,951Added+37,384
Super Group SGHC LtdEquityG8588X1030.0<0.1%30,592Reduced−8,189
Triple Flag Precious Metals CorpTFPMEquity89679M1040.0<0.1%13,817Added+1,019
K&F Growth Acquisition Corp IIEquityG522581110.0<0.1%39,076Unchanged
Perspective Therapeutics IncCATXEquity46489V3020.0<0.1%120,889Added+99,228
Heritage Financial CorpWAHFWAEquity42722X1060.0<0.1%13,896Added+4,870
Oyster Enterprises II Acquisition CorpEquityG6861F1040.0<0.1%39,898Unchanged
iShares Core MSCI Emerging Markets ETFFund46434G1030.0<0.1%4,962Added+4,890
Summit Midstream CorpSMCEquity86614G1010.0<0.1%14,427Reduced−2,005
JBG SMITH PropertiesJBGSEquity46590V1000.0<0.1%27,975Added+12,569
Figs IncFIGSEquity30260D1030.0<0.1%40,054Reduced−42,307
Werner Enterprises IncWERNEquity9507551080.0<0.1%9,371Reduced−6,382
Gentherm IncTHRMEquity37253A1030.0<0.1%11,959Added+1,757
Winnebago Industries IncWGOEquity9746371000.0<0.1%13,048Added+4,735
Flywire CorpFLYWEquity3024921030.0<0.1%23,009Reduced−2,691
Payoneer Global IncPAYOEquity70451X1040.0<0.1%56,767Reduced−6,376
Telefonica Brasil SAVIVEquity87936R2050.0<0.1%30,633Reduced−25,334
TPG Mortgage Investment Trust IncMITTEquity0012285010.0<0.1%50,675Added+44,574
TriCo BancsharesTCBKEquity8960951060.0<0.1%7,452Reduced−1,178
Stewart Information Services CorpSTCEquity8603721010.0<0.1%6,066Reduced−6,394
Digital Turbine IncAPPSEquity25400W1020.0<0.1%30,908Added+1,742
Tuya IncTUYAEquity90114C1070.0<0.1%226,056Reduced−60,255
Olin CorpOLNOption6806652050.0<0.1%200PutNew+200
AerSale CorpASLEEquity00810F1060.0<0.1%62,542Added+51,354
TIC Solutions IncTICEquity00510N1020.0<0.1%48,856Added+5,450
Fennec Pharmaceuticals IncFENCEquity31447P1000.0<0.1%36,727Added+30,530
Upbound Group IncUPBDEquity76009N1000.0<0.1%18,579Reduced−62,876
Perrigo Co PLCEquityG978221030.0<0.1%37,933Added+15,954
VeraDermics IncMANEEquity9229671040.0<0.1%3,200New+3,200
Under Armour IncUAAEquity9043112060.0<0.1%62,987Added+50,142
Cloudflare IncBond18915MAF40.0<0.1%$309,000 principalNew+309,000
Pebblebrook Hotel TrustPEBEquity70509V1000.0<0.1%20,115Reduced−8,975
Bridgewater Bancshares IncBWBEquity1086211030.0<0.1%18,553Added+8,516
DigitalBridge Group IncEquity25401T6030.0<0.1%24,624Reduced−72,472
ArriVent Biopharma IncAVBPEquity04272N1020.0<0.1%11,170Added+1,594
LeMaitre Vascular IncLMATEquity5255582010.0<0.1%4,028Reduced−24,807
United States Brent Oil Fund LPBNOFund91167Q1000.0<0.1%9,480New+9,480
Kosmos Energy LtdKOSEquity5006881060.0<0.1%182,563Added+53,581
Delek Logistics Partners LPDKLEquity24664T1030.0<0.1%7,425Added+4,506
Rayonier Advanced Materials IncRYAMEquity75508B1040.0<0.1%48,676Added+21,196
SiriusPoint LtdEquityG8192H1060.0<0.1%15,929Reduced−7,039
Peapack-Gladstone Financial CorpPGCEquity7046991070.0<0.1%8,070Added+1,554
Strata Critical Medical IncSRTAEquity0926671040.0<0.1%72,241Added+57,371
Ziff Davis IncZDEquity48123V1020.0<0.1%7,242Reduced−3,216
Cal Redwood Acquisition CorpEquityG175641080.0<0.1%36,817Unchanged
BJ's Restaurants IncBJRIEquity09180C1060.0<0.1%6,233Added+1,242
Torm plcEquityG894791020.0<0.1%14,520Added+14,186
Omega Flex IncOFLXEquity6820951040.0<0.1%12,000Added+11,116
NewHold Investment Corp IIIWarrantG6486E1100.0<0.1%183,495Unchanged
NIQ Global Intelligence PlcEquityG637551050.0<0.1%40,027Added+34,395
Embecta CorpEMBCEquity29082K1050.0<0.1%114,748Reduced−6,298
TriMas CorpTRSEquity8962152090.0<0.1%8,307Reduced−1,266
Tenaris SATSEquity88031M1090.0<0.1%6,736Added+687
Capitol Federal Financial IncCFFNEquity14057J1010.0<0.1%43,858Added+8,057
ChampionsGate Acquisition CorpEquityG2124S1080.0<0.1%35,973Unchanged
Semtech CorpSMTCOption8168501010.0<0.1%23CallNew+23
Trevi Therapeutics IncTRVIEquity89532M1010.0<0.1%19,930Reduced−3,095
LendingTree IncTREEEquity52603B1070.0<0.1%8,377Added+5,955
PennyMac Financial Services IncPFSIEquity70932M1070.0<0.1%4,253Reduced−2,081
Autodesk IncADSKOption0527691060.0<0.1%19CallUnchanged
Procore Technologies IncPCOREquity74275K1080.0<0.1%9,062Added+45
Interface IncTILEEquity4586653040.0<0.1%10,231Reduced−8,570
Atea Pharmaceuticals IncAVIREquity04683R1060.0<0.1%78,721Reduced−77,670
LTC Properties IncLTCEquity5021751020.0<0.1%9,510Reduced−2,678
Johnson Controls International plc Ordinary SharesOptionG515021050.0<0.1%25CallUnchanged
BILL Holdings IncBILLOption0900431000.0<0.1%101PutAdded+51
1-800-Flowers.com IncFLWSEquity68243Q1060.0<0.1%104,946Added+91,661
Doximity IncDOCSOption26622P1070.0<0.1%175PutNew+175
Appfolio IncAPPFEquity03783C1000.0<0.1%2,261Reduced−631
Kinetik Holdings IncKNTKEquity02215L2090.0<0.1%7,489Reduced−7,881
Sally Beauty Holdings IncSBHEquity79546E1040.0<0.1%25,546Reduced−99,765
J & J Snack Foods CorpJJSFEquity4660321090.0<0.1%4,910Reduced−18,775
Douglas Emmett IncDEIEquity25960P1090.0<0.1%30,547Reduced−91,335
Horace Mann Educators CorpHMNEquity4403271040.0<0.1%6,974Reduced−8,187
Hycroft Mining Holding CorpHYMCEquity44862P2080.0<0.1%15,380Reduced−80,130
Clover Health Investments CorpCLOVEquity18914F1030.0<0.1%68,640Reduced−21,697
Gevo IncGEVOEquity3743964060.0<0.1%239,566Reduced−204,424
SkyWater Technology IncEquity83089J1080.0<0.1%10,293Reduced−2,076
Thor Industries IncTHOEquity8851601010.0<0.1%4,760Reduced−2,306
DNOW IncDNOWEquity67011P1000.0<0.1%27,521Reduced−15,316
Archimedes Tech SPAC Partners II CoWarrantG045371250.0<0.1%161,927Unchanged
Toyo Co LtdEquityG8976D1070.0<0.1%50,870New+50,870
Regional Management CorpRMEquity75902K1060.0<0.1%8,580Added+1,839
Vanguard Tax-Exempt Bond Index ETFFund9229077460.0<0.1%6,986Reduced−94,829
Unisys CorpUISEquity9092143060.0<0.1%96,473Added+45,458
Santacruz Silver Mining LtdSCZMEquity80280U2050.0<0.1%54,390New+54,390
Third Coast Bancshares IncTCBXEquity88422P1090.0<0.1%8,736Reduced−472
Quantum-Si IncQSIEquity74765K1050.0<0.1%398,598Added+360,208
Immunic IncIMUXEquity4525EP2000.0<0.1%22,909New+22,909
Zura Bio LtdEquityG9TY5A1010.0<0.1%59,437Added+52,102
Cable One IncCABOEquity12685J1050.0<0.1%6,552Added+5,399
Noah Holdings LtdNOAHEquity65487X1020.0<0.1%34,822Added+7,832
NCR Voyix CorpVYXEquity62886E1080.0<0.1%42,528Reduced−8,299
C4 Therapeutics IncCCCCEquity12529R1070.0<0.1%74,373Reduced−115,975
Forte Biosciences IncEquity34962G2080.0<0.1%16,290Added+12,854
Korro Bio IncKRROEquity5009461080.0<0.1%26,254Added+23,900
JetBlue Airways CorpBond477143AR20.0<0.1%$313,000 principalNew+313,000
Sierra BancorpBSRREquity82620P1020.0<0.1%8,463Added+2,678
TETRA Technologies IncTTIEquity88162F1050.0<0.1%30,396Reduced−7,339
Central Puerto SACEPUEquity1550382010.0<0.1%23,174New+23,174
Cracker Barrel Old Country Store IncCBRLEquity22410J1060.0<0.1%6,456Reduced−9,293
Herbalife LtdEquityG4412G1010.0<0.1%26,080Reduced−1,915
UFP Technologies IncUFPTEquity9026731020.0<0.1%1,288Reduced−430
Universal Health Realty Income TrustUHTEquity91359E1050.0<0.1%7,752Added+4,836
Globa Terra Acquisition CorpEquityG3933N1160.0<0.1%32,900Unchanged
Senseonics Holdings IncSENSEquity81727U3030.0<0.1%59,701Added+59,659
Global Net Lease IncGNLEquity3793782010.0<0.1%37,914Reduced−59,142
Invesco Energy Exploration & Production ETFFund46137V7610.0<0.1%10,000Reduced−40,000
TriNet Group IncTNETEquity8962881070.0<0.1%6,820Reduced−20,195
Beyond Meat IncOption08862E1090.0<0.1%4,500PutNew+4,500
WillScot Holdings CorpWSCEquity9713781040.0<0.1%11,688Reduced−1,943
Mid Penn Bancorp IncMPBEquity59540G1070.0<0.1%9,675Added+5,136
Resources Connection IncRGPEquity76122Q1050.0<0.1%79,217Added+70,651
Automatic Data Processing IncADPOption0530151030.0<0.1%15CallUnchanged
Sanara Medtech IncSMTIEquity79957L1000.0<0.1%14,239Reduced−13,459
Journey Medical CorpDERMEquity48115J1090.0<0.1%47,411Added+42,761
Crexendo IncCXDOEquity2265521070.0<0.1%44,861Reduced−13,615
Gaotu Techedu IncGOTUEquity36257Y1090.0<0.1%201,784Reduced−72,871
Aldeyra Therapeutics IncALDXEquity01438T1060.0<0.1%157,248Added+127,433
Sunrun IncRUNOption86771W1050.0<0.1%250PutNew+250
Sturm Ruger & Co IncRGREquity8641591080.0<0.1%8,815Reduced−712
ORIX CorpIXEquity6863301010.0<0.1%8,758Reduced−39,460
Bank of Marin BancorpBMRCEquity0634251020.0<0.1%12,027Added+8,824
ARKO Petroleum CorpAPCEquity04124A1000.0<0.1%17,662Added+17,514
ARMOUR Residential REIT IncARREquity0423157050.0<0.1%19,073Reduced−6,012
Vishay Precision Group IncVPGEquity92835K1030.0<0.1%2,219Reduced−671
WEC Energy Group IncBond92939UAR70.0<0.1%$267,000 principalAdded+55,000
AGNT IncAGNTEquity30212W1000.0<0.1%61,240Reduced−328,558
Vanguard Small-Cap Growth ETFFund9229085950.0<0.1%905Added+133
Medical Properties Trust IncMPTEquity58463J3040.0<0.1%71,405Added+7,304
Wintergreen Acquisition CorpEquityG9717M1090.0<0.1%31,581Unchanged
iShares MSCI Eurozone ETFFund4642866080.0<0.1%4,729Added+1,002
Monte Rosa Therapeutics IncGLUEEquity61225M1020.0<0.1%13,568Reduced−31,495
Stitch Fix IncSFIXEquity8608971070.0<0.1%79,825Reduced−220,222
Charlton Aria Acquisition CorpEquityG9877L1070.0<0.1%30,388Unchanged
HCI Group IncHCIEquity40416E1030.0<0.1%1,864Reduced−794
Oak Valley BancorpOVLYEquity6718071050.0<0.1%9,666Added+6,021
EGH Acquisition CorpEquityG2946P1000.0<0.1%31,599Unchanged
CF Industries Holdings IncCFOption1252691000.0<0.1%30CallUnchanged
NextNav IncNNEquity65345N1060.0<0.1%18,145Reduced−2,355
Carter Bankshares IncCAREEquity1461031060.0<0.1%9,484Added+973
Ranpak Holdings CorpPACKEquity75321W1030.0<0.1%44,113Added+29,030
Community Health Systems IncCYHEquity2036681080.0<0.1%96,436Added+45,168
MasterCraft Boat Holdings IncMCFTEquity57637H1030.0<0.1%12,418Added+6,446
AudioCodes LtdEquityM153421040.0<0.1%33,099Reduced−2,187
Mistras Group IncMGEquity60649T1070.0<0.1%18,176Added+11,370
StealthGas IncEquityY816691060.0<0.1%40,180Reduced−1,272
Dimensional US Large Cap Vector ETFFund25434V6410.0<0.1%3,854Added+1,897
Kingstone Cos IncKINSEquity4967191050.0<0.1%16,635Added+5,935
First National CorpVAFXNCEquity32106V1070.0<0.1%10,515Added+8,610
Nano-X Imaging LtdEquityM707001050.0<0.1%271,601Added+227,573
abrdn Physical Silver Shares ETFSIVRFund0032641080.0<0.1%5,598Added+475
Invesco MSCI USA ETFFund46138E4610.0<0.1%4,196New+4,196
Global X Copper Miners ETFFund37954Y8300.0<0.1%4,079Reduced−25,118
TrustCo Bank Corp NYTRSTEquity8983492040.0<0.1%5,706Added+1,475
Kolibri Global Energy IncKGEIEquity50043K4060.0<0.1%62,819Added+56,388
Boston Omaha CorpBOCEquity1010441050.0<0.1%22,753Added+18,082
Grid Dynamics Holdings IncGDYNEquity39813G1090.0<0.1%54,567Reduced−195,652
Banco de ChileBCHEquity0595201060.0<0.1%7,780Reduced−3,627
Butterfly Network IncBFLYEquity1241551020.0<0.1%36,574Reduced−15,237
Republic Digital Acquisition CoEquityG7515A1030.0<0.1%29,682Unchanged
OneSpan IncOSPNEquity68287N1000.0<0.1%21,342Added+10,764
Eupraxia Pharmaceuticals IncEPRXEquity29842P1050.0<0.1%46,145Added+39,716
Tecnoglass IncEquityG872641000.0<0.1%6,516Added+473
Lifevantage CorpLFVNEquity53222K2050.0<0.1%48,813Reduced−14,268
Zumiez IncZUMZEquity9898171010.0<0.1%17,101Added+10,501
Domo IncHUCKEquity2575541050.0<0.1%97,202Added+89,862
Lifezone Metals LtdEquityG5568L1090.0<0.1%78,298Added+71,285
Mineralys Therapeutics IncMLYSEquity6031701010.0<0.1%11,242Reduced−5,474
Bloom Energy CorpBEOption0937121070.0<0.1%10CallNew+10
Mammoth Energy Services IncTUSKEquity56155L1080.0<0.1%92,964Added+76,217
Caesars Entertainment IncCZROption12769G1000.0<0.1%100PutUnchanged
Amplify Energy CorpAMPYEquity03212B1030.0<0.1%75,725Reduced−58,908
Trex Co IncTREXOption89531P1050.0<0.1%60PutReduced−960
Zhihu IncZHEquity98955N2070.0<0.1%95,875Reduced−22,981
iShares Global Consumer Staples ETFFund4642887370.0<0.1%4,435Unchanged
CenterspaceCSREquity15202L1070.0<0.1%5,326Reduced−10,092
Columbus McKinnon CorpCMCOEquity1993331050.0<0.1%19,714Added+12,922
Absci CorpABSIEquity00091E1090.0<0.1%25,735Reduced−21,477
Amylyx Pharmaceuticals IncAMLXEquity03237H1010.0<0.1%16,577Reduced−4,563
Dorian LPG LtdEquityY2106R1100.0<0.1%8,560Reduced−1,776
iShares U.S. Small-Cap Equity Factor ETFFund46434V2900.0<0.1%3,333Reduced−280
Cardiff Oncology IncCRDFEquity14147L1080.0<0.1%228,461Added+215,385
Turning Point Brands IncTPBEquity90041L1050.0<0.1%3,493Reduced−603
Amerant Bancorp IncAMTBEquity0235761010.0<0.1%11,594Added+3,622
Safety Insurance Group IncSAFTEquity78648T1000.0<0.1%3,949Reduced−1,121
RLJ Lodging TrustRLJEquity74965L1010.0<0.1%24,934Reduced−71,107
InflaRx NVEquityN448211010.0<0.1%131,838Added+121,238
Arlo Technologies IncARLOEquity04206A1010.0<0.1%21,807Reduced−960
Recursion Pharmaceuticals IncRXRXEquity75629V1040.0<0.1%80,085Reduced−74,016
Middlesex Water CoMSEXEquity5966801080.0<0.1%5,231Reduced−931
AtaiBeckley IncEquity04650F1010.0<0.1%55,503Added+47,941
First Trust NASDAQ Clean Edge Green Energy Index FundFund33733E5000.0<0.1%4,770Reduced−198
Shore Bancshares IncSHBIEquity8251071050.0<0.1%12,725Added+6,142
John Wiley & Sons IncWLYEquity9682232060.0<0.1%5,991Reduced−2,906
Smith & Wesson Brands IncSWBIEquity8317541060.0<0.1%19,312Reduced−4,549
Ranger Energy Services IncRNGREquity75282U1040.0<0.1%18,099Added+10,190
CNB Financial CorpCCNEEquity1261281070.0<0.1%8,585Added+2,264
Commercial Vehicle Group IncCVGIEquity2026081050.0<0.1%62,549Added+62,458
Bank7 CorpBSVNEquity06652N1070.0<0.1%5,896Added+4,206
Equity Bancshares IncEQBKEquity29460X1090.0<0.1%5,888Added+2,162
Proficient Auto Logistics IncPALEquity74317M1040.0<0.1%42,321Added+37,252
Camden National CorpCACEquity1330341080.0<0.1%5,312Added+1,120
John B Sanfilippo & Son IncJBSSEquity8004221070.0<0.1%3,349Added+154
Horizon Bancorp IncINHBNCEquity4404071040.0<0.1%14,401Added+2,464
uniQure NVEquityN900641010.0<0.1%6,244Reduced−2,490
AdvanSix IncASIXEquity00773T1010.0<0.1%14,432Reduced−453
MDU Resources Group IncMDUEquity5526901090.0<0.1%13,511Reduced−9,355
Ryanair Holdings PLCRYAAYEquity7835132030.0<0.1%4,399Added+502
Granite Ridge Resources IncGRNTEquity3874321070.0<0.1%64,510Added+20,784
Winmark CorpWINAEquity9742501020.0<0.1%672Reduced−2,639
Osisko Gold Group IncEquity68828E8090.0<0.1%114,928Added+72,346
MiniMed Group IncMMEDEquity60365F1090.0<0.1%18,882New+18,882
Western Copper & Gold CorpWRNEquity95805V1080.0<0.1%125,700Reduced−8,000
German American Bancorp IncGABCEquity3738651040.0<0.1%5,907Reduced−1,906
NewtekOne IncNEWTEquity6525262030.0<0.1%18,899Added+12,271
Alliance Laundry Holdings IncALHEquity01862Q1070.0<0.1%10,543Added+1,203
Matthews International CorpMATWEquity5771281010.0<0.1%10,385Added+344
Northern Oil & Gas IncNOGEquity6655313070.0<0.1%15,365Reduced−35,028
Embraer SAEMBJEquity29082A1070.0<0.1%4,365Reduced−2,969
1RT Acquisition CorpEquityG6757R1050.0<0.1%27,168Unchanged
Pangaea Logistics Solutions LtdEquityG6891L1050.0<0.1%42,727Added+36,218
First Trust Preferred Securities and Income ETFFund33739E1080.0<0.1%15,522Unchanged
Miller Industries IncTNMLREquity6005512040.0<0.1%5,424Added+2,377
Lindsay CorpLNNEquity5355551060.0<0.1%2,240Reduced−948
Orla Mining LtdEquity68634K1060.0<0.1%28,294Reduced−140,967
TWFG IncTWFGEquity87318A1010.0<0.1%11,493Added+10,337
Inflection Point Acquisition Corp VIWarrantG4790S1150.0<0.1%147,566New+147,566
Translational Development Acquisition CorpWarrantG9008W1130.0<0.1%192,505Unchanged
Vanguard Mega Cap Growth ETFFund9219108160.0<0.1%3,119New+3,119
Best Buy Co IncBBYOption0865161010.0<0.1%36PutUnchanged
Treace Medical Concepts IncTMCIEquity89455T1090.0<0.1%68,580Added+50,950
Energizer Holdings IncENREquity29272W1090.0<0.1%12,726Reduced−859
D Boral ARC Acquisition I CorpWarrantG2616F1190.0<0.1%150,651Unchanged
Dorchester Minerals LPDMLPEquity25820R1050.0<0.1%10,782New+10,782
Greenlight Capital Re LtdEquityG4095J1090.0<0.1%16,765Reduced−13,897
Versamet Royalties CorpVMETEquity92528V2000.0<0.1%21,938New+21,938
Janus Henderson Group LtdEquityG4474Y2140.0<0.1%5,189Reduced−29,894
Suncrete IncRMIXEquity86723E1040.0<0.1%11,963New+11,963
Hyster-Yale IncHYEquity4491721050.0<0.1%7,671Reduced−1,292
BlackBerry LtdBBEquity09228F1030.0<0.1%21,241Reduced−54,397
Cardinal Infrastructure Group IncCDNLEquity14154A1020.0<0.1%2,848Added+248
Lakeland Industries IncLAKEEquity5117951060.0<0.1%25,030Reduced−38,630
FuelCell Energy IncFCELEquity35952H7000.0<0.1%7,430Reduced−103,026
Lightwave Logic IncLWLGEquity5322751040.0<0.1%28,219Reduced−23,071
Box IncBOXOption10316T1040.0<0.1%100PutNew+100
State Street SPDR Portfolio Emerging Markets ETFFund78463X5090.0<0.1%5,122Added+1,050
Caleres IncCALEquity1295001040.0<0.1%21,393Reduced−81,029
USANA Health Sciences IncUSNAEquity90328M1070.0<0.1%12,326Added+7,525
XPEL IncXPELEquity98379L1000.0<0.1%5,304Reduced−820
Harrow IncHROWEquity4158581090.0<0.1%6,151Reduced−1,855
JELD-WEN Holding IncJELDEquity47580P1030.0<0.1%173,888Added+156,833
Southside Bancshares IncSBSIEquity84470P1090.0<0.1%7,403Added+716
Thayer Ventures Acquisition Corp IIEquityG878901020.0<0.1%25,193Unchanged
Pelagos Insurance Capital LtdEquityG3398L1180.0<0.1%10,697Reduced−7,846
Wen Acquisition CorpEquityG9R39C1030.0<0.1%25,274Unchanged
ZipRecruiter IncZIPEquity98980B1030.0<0.1%69,296Reduced−44,382
ACCO Brands CorpACCOEquity00081T1080.0<0.1%62,461Added+24,539
Orchid Island Capital IncORCEquity68571X3010.0<0.1%37,214Reduced−4,994
Archimedes Tech SPAC Partners II CoEquityG045371090.0<0.1%23,790Reduced−13,954
Vanguard Large-Cap ETFFund9229086370.0<0.1%744Added+737
American Assets Trust IncAATEquity0240131040.0<0.1%10,326Reduced−4,547
Capricor Therapeutics IncCAPREquity14070B3090.0<0.1%10,579Reduced−3,421
Power Solutions International IncPSIXEquity73933G2020.0<0.1%6,550Reduced−6,611
Universal CorpVAUVVEquity9134561090.0<0.1%4,869Reduced−12,907
Genius Sports LtdEquityG3934V1090.0<0.1%41,851Reduced−7,647
State Street SPDR Bloomberg Investment Grade Floating Rate ETFFund78468R2000.0<0.1%8,205Added+8,201
Novavax IncNVAXEquity6700024010.0<0.1%26,771Reduced−314,900
Magna International IncMGAEquity5592224010.0<0.1%3,836Reduced−26,573
UBS Group AGEquityH420971070.0<0.1%5,082Reduced−257,101
Navient CorpNAVIEquity63938C1080.0<0.1%29,587Reduced−142,802
AMN Healthcare Services IncAMNEquity0017441010.0<0.1%7,776Reduced−70,209
VeriSign IncVRSNOption92343E1020.0<0.1%10PutNew+10
Covenant Logistics Group IncCVLGEquity22284P1050.0<0.1%5,679Added+1,317
Artesian Resources CorpARTNAEquity0431132080.0<0.1%7,379Added+3,545
Arbor Realty Trust IncABREquity0389231080.0<0.1%46,083Reduced−14,394
FRP Holdings IncFRPHEquity30292L1070.0<0.1%9,994Added+3,266
PLDT IncPHIEquity69344D4080.0<0.1%14,172Added+14,168
Skeena Resources LtdSKEEquity83056P7150.0<0.1%9,307Added+18
Defiance Quantum ETFFund26922A4200.0<0.1%1,500Unchanged
Farmers National Banc CorpFMNBEquity3096271070.0<0.1%16,813Added+4,792
Copley Acquisition CorpEquityG242431000.0<0.1%23,502Unchanged
CryoPort IncCYRXEquity2290503070.0<0.1%15,536Added+4,323
Prime Medicine IncPRMEEquity74168J1010.0<0.1%66,101Added+31,688
XP IncOptionG982391090.0<0.1%150PutReduced−150
Kensington Capital Acquisition Corp VIWarrantG5235S1150.0<0.1%212,046New+212,046
Carter's IncCRIEquity1462291090.0<0.1%5,885Reduced−3,380
Sabre CorpSABREquity78573M1040.0<0.1%115,804Added+28,366
Hillman Solutions CorpHLMNEquity4316361090.0<0.1%28,672Reduced−14,810
Apollo Commercial Real Estate Finance IncARIEquity03762U1050.0<0.1%22,595Reduced−8,302
MillerKnoll IncMLKNEquity6005441000.0<0.1%11,790Reduced−44,061
iShares S&P Small-Cap 600 Value ETFFund4642878790.0<0.1%1,762Reduced−666
Ellington Financial IncEFCEquity28852N1090.0<0.1%17,508Reduced−20,165
First Advantage CorpFAEquity31846B1080.0<0.1%13,149Reduced−3,991
Quanex Building Products CorpNXEquity7476191040.0<0.1%12,746Added+3,301
Vanguard Utilities ETFFund92204A8760.0<0.1%1,211Added+130
Cadeler ACDLREquity12738K1090.0<0.1%10,806Added+5,122
KULR Technology Group IncKULREquity50125G3070.0<0.1%62,129Added+53,218
Telix Pharmaceuticals LtdTLXEquity87961M1050.0<0.1%20,516Added+8,516
Weave Communications IncWEAVEquity94724R1080.0<0.1%39,302Reduced−25,301
iShares J.P. Morgan EM Corporate Bond ETFFund4642862510.0<0.1%5,141Added+2,016
Yelp IncYELPOption9858171050.0<0.1%95CallNew+95
Milestone Pharmaceuticals IncMISTEquity59935V1070.0<0.1%173,704Reduced−2,800
FS Bancorp IncFSBWEquity30263Y1040.0<0.1%5,336Added+3,603
OrthoPediatrics CorpKIDSEquity68752L1000.0<0.1%12,095Reduced−4,179
loanDepot IncLDIEquity53946R1060.0<0.1%185,004Reduced−42,333
LENZ Therapeutics IncLENZEquity52635N1030.0<0.1%40,672Added+35,824
Nuvation Bio IncNUVBEquity67080N1010.0<0.1%40,536Reduced−164,918
Tennant CoTNCEquity8803451030.0<0.1%2,623Reduced−1,298
Alkami Technology IncALKTEquity01644J1080.0<0.1%12,633Reduced−6,662
Molina Healthcare IncMOHOption60855R1000.0<0.1%10PutNew+10
USA TODAY Co IncTDAYEquity36472T1090.0<0.1%26,686Reduced−3,707
Invesco Variable Rate Investment Grade ETFFund46090A8790.0<0.1%9,100New+9,100
Blackbaud IncBLKBEquity09227Q1000.0<0.1%7,700Reduced−4,043
PureCycle Technologies IncPCTEquity74623V1030.0<0.1%28,122Reduced−2,539
Accel Entertainment IncACELEquity00436Q1060.0<0.1%18,083Reduced−26,493
MVB Financial CorpMVBFEquity5538101020.0<0.1%7,842Reduced−209
OceanaGold CorpOGCEquity6752224000.0<0.1%9,051New+9,051
Guardian Pharmacy Services IncGRDNEquity40145W1010.0<0.1%5,375Reduced−2,092
Annexon IncANNXEquity03589W1020.0<0.1%39,255Reduced−216,116
Avita Medical IncRCELEquity05380C1020.0<0.1%53,958Added+50,791
iShares iBonds Dec 2026 Term Corporate ETFFund46435GAA00.0<0.1%9,185Added+9,100
Shenandoah Telecommunications CoSHENEquity82312B1060.0<0.1%14,728Added+2,903
OP BancorpOPBKEquity67109R1090.0<0.1%14,810Added+12,285
Precigen IncPGENEquity74017N1050.0<0.1%38,903Reduced−21,445
New Fortress Energy IncEquity6443931000.0<0.1%610,383Added+561,823
Fidelity D&D Bancorp IncFDBCEquity31609R1000.0<0.1%4,308Added+3,180
Tri-Continental CorpTYFund8954361030.0<0.1%6,400Added+3,110
Concentrix CorpCNXCEquity20602D1010.0<0.1%9,831Added+2,138
Fifth Third BancorpFITBOption3167731000.0<0.1%39CallAdded+23
Bold Eagle Acquisition CorpEquityG2003N1210.0<0.1%756,618Unchanged
Flowers Foods IncFLOEquity3434981010.0<0.1%27,763Reduced−17,510
Anterix IncATEXEquity03676C1000.0<0.1%2,123Reduced−354
Omnicom Group IncOMCOption6819191060.0<0.1%30PutNew+30
Commerce.com IncCMRCEquity08975P1080.0<0.1%73,409Reduced−3,329
Invesco Dorsey Wright Developed Markets Momentum ETFFund46138E8750.0<0.1%3,879Added+2,200
General Fusion Group LtdWarrantG8377R1190.0<0.1%121,983Unchanged
Vanguard Energy ETFFund92204A3060.0<0.1%1,441Reduced−450,786
UMH Properties IncUMHEquity9030021030.0<0.1%14,278Reduced−6,032
Seneca Foods CorpSENEAEquity8170705010.0<0.1%1,239Reduced−497
Rush Enterprises IncRUSHAEquity7818463080.0<0.1%2,812Reduced−596
Northrim BanCorp IncNRIMEquity6667621090.0<0.1%7,750Added+1,592
James Hardie Industries PLCEquityG4253H1010.0<0.1%8,195Reduced−1,100
Owlet IncOWLTEquity69120X2060.0<0.1%37,213Added+11,845
Cognizant Technology Solutions CorpCTSHOption1924461020.0<0.1%55PutNew+55
Heartland Express IncHTLDEquity4223471040.0<0.1%13,967Added+4,088
Perella Weinberg PartnersPWPEquity71367G1020.0<0.1%13,276Reduced−42,879
Damora Therapeutics IncEquity36322Q2060.0<0.1%8,142Added+1,948
Collective Acquisition CorpEquityG2867S1090.0<0.1%20,300Unchanged
CoinShares PLCWarrantG670AQ1120.0<0.1%283,950New+283,950
Clear Channel Outdoor Holdings IncEquity18453H1060.0<0.1%87,275Added+66,726
Enovix CorpENVXEquity2935941070.0<0.1%34,586Reduced−7,502
Redwood Trust IncRWTEquity7580754020.0<0.1%44,246Added+16,282
AMERISAFE IncAMSFEquity03071H1000.0<0.1%6,190Reduced−9,267
Strive IncASSTEquity8629453000.0<0.1%19,149Added+8,157
iShares MSCI Saudi Arabia ETFFund46434V4230.0<0.1%5,596New+5,596
Surrozen IncSRZNEquity86889P2080.0<0.1%8,029Added+704
Porch Group IncPRCHEquity7332451040.0<0.1%13,822Reduced−5,257
Sana Biotechnology IncSANAEquity7995661040.0<0.1%59,450Added+2,332
Shoulder Innovations IncSIEquity82537J1080.0<0.1%10,224Added+7,976
fuboTV IncFUBOEquity35953D4010.0<0.1%22,496Added+15,106
Concrete Pumping Holdings IncBBCPEquity2067041080.0<0.1%17,172Added+12,514
Lakefront Biotherapeutics NVLKFTEquity36315X1010.0<0.1%6,896Reduced−4,396
San Juan Basin Royalty TrustSJTEquity7982411050.0<0.1%64,366New+64,366
Northfield Bancorp IncEquity66611T1080.0<0.1%14,004Added+2,628
America's Car-Mart IncCRMTEquity03062T1050.0<0.1%73,919Added+11,660
Future Vision II Acquisition CorpEquityG370681060.0<0.1%18,701Unchanged
Safehold IncSAFEEquity78646V1070.0<0.1%13,025Reduced−11,265
LGI Homes IncLGIHEquity50187T1060.0<0.1%3,206Reduced−853
iShares Cybersecurity and Tech ETFFund46435U1350.0<0.1%3,355Added+3,197
Teamshares IncTMSWarrant87821B1170.0<0.1%138,537New+138,537
Ennis IncEBFEquity2933891020.0<0.1%9,571Added+4,364
Arrow Financial CorpAROWEquity0427441020.0<0.1%4,957Added+721
Stagwell IncSTGWEquity85256A1090.0<0.1%27,337Added+3,813
Corp America Airports SAEquityL1995B1070.0<0.1%8,065Added+833
Hyperliquid Strategies IncPURREquity44916Y1060.0<0.1%25,801Reduced−22,480
Trump Media & Technology Group CorpDJTEquity25400Q1050.0<0.1%26,106Added+14,042
Bakkt IncBKKTEquity05759B3050.0<0.1%25,820Added+22,424
Community West BancsharesCWBCEquity2039371070.0<0.1%7,483Reduced−189
GigCapital9 CorpEquityG3865B1220.0<0.1%704,476New+704,476
Easterly Government Properties IncDEAEquity27616P3010.0<0.1%8,041Reduced−3,912
Climb Global Solutions IncCLMBEquity9467601050.0<0.1%8,598Reduced−11,644
Titan Acquisition CorpWarrantG8901A1110.0<0.1%268,041Unchanged
Travelers Cos IncTheTRVOption89417E1090.0<0.1%6PutUnchanged
Sylvamo CorpSLVMEquity8713321020.0<0.1%5,236Reduced−2,029
Vor BioPharma IncVOREquity9290332070.0<0.1%10,708Added+7,864
Dole PLCEquityG279071070.0<0.1%14,362Reduced−51,759
Collective Mining LtdCNLEquity19425C1000.0<0.1%16,065Unchanged
Washington Trust Bancorp IncWASHEquity9406101080.0<0.1%5,386Added+1,117
iShares U.S. Healthcare ETFFund4642877620.0<0.1%2,925Added+2,860
Norwegian Cruise Line Holdings LtdBond62886HBT70.0<0.1%$175,000 principalNew+175,000
On Holding AGOptionH5919C1040.0<0.1%55PutReduced−45
Metals Acquisition Corp IIWarrantG604201170.0<0.1%176,478New+176,478
Neuronetics IncSTIMEquity64131A1050.0<0.1%148,815Added+140,520
Elevance Health IncELVOption0367521030.0<0.1%5PutReduced−42
First Internet BancorpINBKEquity3205571010.0<0.1%6,950Reduced−2,729
Sweetgreen IncSGEquity87043Q1080.0<0.1%21,841Reduced−972,083
VanEck IG Floating Rate ETFFund92189F4860.0<0.1%7,512Added+6,915
Silicon Valley Acquisition CorpWarrantG813061130.0<0.1%251,760Unchanged
Edgewell Personal Care CoEPCEquity28035Q1020.0<0.1%7,160Reduced−2,683
Neptune Insurance Holdings IncNPEquity64073B1030.0<0.1%6,098Added+3,823
Corvus Pharmaceuticals IncCRVSEquity2210151000.0<0.1%12,785Reduced−8,528
First Mid Bancshares IncFMBHEquity3208661060.0<0.1%3,966Reduced−3,734
Chagee Holdings LtdCHAEquity15743P1040.0<0.1%15,846Reduced−58,626
Radware LtdEquityM818731070.0<0.1%6,161Added+2,135
CO2 Energy Transition CorpNOEMEquity12664M1030.0<0.1%17,988Unchanged
Farmland Partners IncFPIEquity31154R1090.0<0.1%19,491Added+10,938
Aclaris Therapeutics IncACRSEquity00461U1050.0<0.1%35,524Added+14,079
Chicago Atlantic Real Estate Finance IncREFIEquity1672391020.0<0.1%17,440Added+13,544
Olaplex Holdings IncEquity6793691080.0<0.1%90,853Added+60,613
Timberland Bancorp IncWATSBKEquity8870981010.0<0.1%4,154Unchanged
State Street SPDR S&P Retail ETFFund78464A7140.0<0.1%2,112Reduced−1,232,711
Community Healthcare Trust IncCHCTEquity20369C1060.0<0.1%10,121Added+3,235
EyePoint IncEYPTEquity30233G2090.0<0.1%12,907Reduced−29,616
Avanos Medical IncEquity05350V1060.0<0.1%7,417Reduced−91,902
BKV CorpBKVEquity05603J1080.0<0.1%6,740Added+1,325
Myers Industries IncMYEEquity6284641090.0<0.1%5,220Reduced−16,893
MainStreet Bancshares IncMNSBEquity56064Y1000.0<0.1%7,432Added+4,645
Ardagh Metal Packaging SAEquityL022351060.0<0.1%38,579Reduced−59,881
Fastenal CoFASTOption3119001040.0<0.1%38CallReduced−442
Gambling.com Group LtdEquityG3R2391010.0<0.1%95,967Added+91,969
Donnelley Financial Solutions IncDFINEquity25787G1000.0<0.1%4,345Reduced−1,175
Bristow Group IncVTOLEquity11040G1030.0<0.1%4,403Reduced−2,026
AudioEye IncAEYEEquity0507342010.0<0.1%31,204Added+19,493
Holley IncHLLYEquity43538H1030.0<0.1%71,052Reduced−67,342
CAE IncCAEEquity1247651080.0<0.1%7,219Added+252
United States Antimony CorpUAMYEquity9115491030.0<0.1%24,793Reduced−1,316
EverQuote IncEVEREquity30041R1080.0<0.1%7,541Reduced−2,111
NextDecade CorpNEXTEquity65342K1050.0<0.1%23,746Reduced−13,753
Quartzsea Acquisition CorpEquityG7314B1040.0<0.1%16,987Unchanged
Launch Two Acquisition CorpEquityG5S87A1050.0<0.1%16,598Unchanged
Tectonic Therapeutic IncTECXEquity8789721080.0<0.1%5,146Added+2,330
Savara IncSVRAEquity8051111010.0<0.1%28,707Reduced−211,893
Unusual Machines Inc USUMACEquity91532F1020.0<0.1%7,900New+7,900
Grupo Cibest SACIBEquity40090E1060.0<0.1%2,217Reduced−8,184
GCM Grosvenor IncGCMGEquity36831E1080.0<0.1%14,288Reduced−7,430
Voyager Therapeutics IncVYGREquity92915B1060.0<0.1%50,189Reduced−15,064
Gladstone Land CorpLANDEquity3765491010.0<0.1%20,419Added+12,889
Saul Centers IncBFSEquity8043951010.0<0.1%4,626Reduced−2,421
Cullinan Therapeutics IncCGEMEquity2300311060.0<0.1%9,488Reduced−20,055
Hennessy Capital Investment Corp VIIEquityG4405D1150.0<0.1%444,056Unchanged
Prairie Operating CoPROPEquity7396501090.0<0.1%239,414Added+232,391
Pursuit Attractions and Hospitality IncPRSUEquity92552R4060.0<0.1%3,086Reduced−3,136
BOXABL IncEquity30334J1020.0<0.1%17,000Reduced−4,808
Global Business Travel Group IEquity37890B1000.0<0.1%18,248Reduced−10,114
Phibro Animal Health CorpPAHCEquity71742Q1060.0<0.1%5,448Reduced−7,362
Primis Financial CorpFRSTEquity74167B1090.0<0.1%10,437Added+3,594
High Templar Tech LimitedHTTEquity7477981060.0<0.1%66,701Added+3,100
GoDaddy IncGDDYOption3802371070.0<0.1%20PutNew+20
Bankwell Financial Group IncBWFGEquity06654A1030.0<0.1%2,876Reduced−397
QMMM Holdings LtdEquityG7309R1140.0<0.1%1,415Unchanged
AdaptHealth CorpAHCOEquity00653Q1020.0<0.1%16,203Reduced−33,154
US Physical Therapy IncUSPHEquity90337L1080.0<0.1%2,451Reduced−1,493
Limbach Holdings IncLMBEquity53263P1050.0<0.1%2,182Reduced−346
ProShares VIX Short-Term Futures ETFAGQFund74347Y7300.0<0.1%7,863Added+7,815
Worthington Steel IncWSEquity9821041010.0<0.1%4,974Reduced−2,419
First Trust Cloud Computing ETFFund33734X1920.0<0.1%1,236Reduced−8,388
NerdWallet IncNRDSEquity64082B1020.0<0.1%17,967Added+8,865
Invesco China Technology ETFFund46138E8000.0<0.1%2,912Reduced−291
IHS Holding LtdEquityG4701H1090.0<0.1%20,082Reduced−3,863
Sonida Senior Living IncSNDAEquity1404752030.0<0.1%4,047Reduced−808
Innovex International IncINVXEquity4576511070.0<0.1%6,650Reduced−2,205
Karooooo LtdEquityY4600W1080.0<0.1%3,322Added+2,618
Humacyte IncHUMAEquity44486Q1030.0<0.1%209,785Added+170,650
PennyMac Mortgage Investment TrustPMTEquity70931T1030.0<0.1%14,512Reduced−229,746
MeiraGTx Holdings plcEquityG596651020.0<0.1%12,074Reduced−99,645
Dynamix CorpEquityG2949D1040.0<0.1%15,097Unchanged
DR Horton IncDHIOption23331A1090.0<0.1%10PutUnchanged
Anbio Biotechnology LtdEquityG0367B1050.0<0.1%11,800Added+1,400
Beta Bionics IncBBNXEquity08659B1020.0<0.1%10,323Added+1,828
MFA Financial IncMFAEquity55272X6070.0<0.1%16,679Reduced−11,234
Mitek Systems IncMITKEquity6067102000.0<0.1%8,028Reduced−1,488
Honest Co IncTheHNSTEquity4383331060.0<0.1%43,724Added+23,365
Olema Pharmaceuticals IncOLMAEquity68062P1060.0<0.1%12,760Reduced−8,910
ClearPoint Neuro IncCLPTEquity18507C1030.0<0.1%8,928Added+2,931
Vanguard FTSE Emerging Markets ETFFund9220428580.0<0.1%2,667Reduced−17,447
Methode Electronics IncMEIEquity5915202000.0<0.1%8,346Reduced−158,731
Civista Bancshares IncCIVBEquity1788671070.0<0.1%5,595Added+1,220
Breeze Acquisition Corp IIEquityG132271140.0<0.1%606,258New+606,258
BRT Apartments CorpBRTEquity0556453030.0<0.1%10,231Reduced−394
Aviat Networks IncAVNWEquity05366Y2010.0<0.1%7,076Added+297
Trinity Capital IncTRINEquity8964423080.0<0.1%8,774Added+3,298
Lifecore Biomedical IncLFCREquity5147661040.0<0.1%29,855Added+23,085
DoubleDown Interactive Co LtdDDIEquity25862B1090.0<0.1%13,622Reduced−2,306
Armada Acquisition Corp IIWarrantG0R38G1120.0<0.1%183,174Unchanged
Nicola Mining IncNICMEquity65405R3020.0<0.1%24,776New+24,776
Employers Holdings IncEIGEquity2922181040.0<0.1%3,081Reduced−4,382
Global X Cloud Computing ETFFund37954Y4420.0<0.1%6,821New+6,821
XMAX IncXMAXEquity66979P3000.0<0.1%16,975New+16,975
Kailera Therapeutics IncKLRAEquity4829311020.0<0.1%7,000New+7,000
Nanobiotix SANBTXEquity63009J1070.0<0.1%4,044Added+485
Inflection Point Acquisition Corp. VEquityG6001J1070.0<0.1%14,399Unchanged
Norwood Financial CorpNWFLEquity6695491070.0<0.1%4,689Added+2,840
Sony Group CorpSONYOption8356993070.0<0.1%75PutNew+75
CONMED CorpCNMDEquity2074101010.0<0.1%4,581Reduced−73,075
Aeva Technologies IncAEVAEquity00835Q2020.0<0.1%5,211Reduced−3,428
Inflection Point Acquisition Corp IIIEquityG478751100.0<0.1%329,775Unchanged
Arvinas IncARVNEquity04335A1050.0<0.1%17,786Reduced−18,443
Opera LtdOPRAEquity68373M1070.0<0.1%7,394Reduced−7,571
Vanguard High Dividend Yield ETFFund9219464060.0<0.1%927Reduced−500,378
Entravision Communications CorpEVCEquity29382R1070.0<0.1%11,225Reduced−2,226
Koppers Holdings IncKOPEquity50060P1060.0<0.1%3,260Reduced−1,414
EVgo IncEVGOEquity30052F1000.0<0.1%76,515Reduced−371,195
Universal Logistics Holdings IncULHEquity91388P1050.0<0.1%9,866Added+8,354
Zevra Therapeutics IncZVRAEquity4884452060.0<0.1%10,163Reduced−2,701
M3-Brigade Acquisition V CorpWarrantG632121150.0<0.1%393,588Unchanged
Adamas Trust IncADAMEquity6496048400.0<0.1%15,516Reduced−5,990
Epsilon Energy LtdEPSNEquity2943752090.0<0.1%26,868Added+19,208
Comstock IncLODEEquity2057504090.0<0.1%34,834Reduced−3,790
Neumora Therapeutics IncNMRAEquity6409791000.0<0.1%85,228Added+51,687
Myomo IncMYOEquity62857J2010.0<0.1%139,194Added+131,048
Genesco IncGCOEquity3715321020.0<0.1%4,276Added+2,112
Berto Acquisition CorpWarrantG1051H1190.0<0.1%202,562Unchanged
Altria Group IncMOOption02209S1030.0<0.1%20CallReduced−89
Ingles Markets IncIMKTAEquity4570301040.0<0.1%1,616Reduced−60,735
REalloys IncALOYEquity75606V1010.0<0.1%9,882New+9,882
Amplitude IncAMPLEquity03213A1040.0<0.1%18,596Reduced−67,402
Newsmax IncNMAXEquity65250K1050.0<0.1%17,029Reduced−280,900
Arbutus Biopharma CorpABUSEquity03879J1000.0<0.1%29,099Reduced−12,462
BrightView Holdings IncBVEquity10948C1070.0<0.1%9,816Reduced−5,419
HealthStream IncHSTMEquity42222N1030.0<0.1%5,103Reduced−1,437
Idaho Strategic Resources IncIDREquity6458272050.0<0.1%4,238Added+82
LSI Industries IncLYTSEquity50216C1080.0<0.1%5,211Reduced−953
Nutex Health IncNUTXEquity67079U3060.0<0.1%807Reduced−7,375
Greenfire Resources LtdGFREquity39525U1070.0<0.1%24,283New+24,283
Esperion Therapeutics IncEquity29664W1050.0<0.1%42,801Reduced−109,539
Outdoor Holding CoPOWWEquity00175J1070.0<0.1%59,189Added+36,316
Loma Negra Cia Industrial Argentina SALOMAEquity54150E1040.0<0.1%11,783New+11,783
ACNB CorpACNBEquity0008681090.0<0.1%2,268Added+91
Service Properties TrustEquity81761L1020.0<0.1%79,641Added+46,219
Octave Specialty Group IncOSGEquity0231398840.0<0.1%21,554Added+13,254
USCB Financial Holdings IncUSCBEquity90355N1010.0<0.1%6,569Added+2,434
Consolidated Water Co LtdEquityG237731070.0<0.1%4,554Reduced−437
BRC Group Holdings IncRILYEquity05580M1080.0<0.1%16,698Added+16,525
Rigel Pharmaceuticals IncRIGLEquity7665597020.0<0.1%3,423Reduced−2,832
Hennessy Capital Investment Corp VIIIEquityG440551200.0<0.1%830,643New+830,643
Whitestone REITEquity9660842040.0<0.1%7,046Reduced−6,869
Mesoblast LtdMESOEquity5907174010.0<0.1%9,856Added+8,435
Sharplink IncSBETEquity8200144050.0<0.1%27,766Reduced−180,007
TransDigm Group IncTDGOption8936411000.0<0.1%1PutReduced−2
SANUWAVE Health IncSNWVEquity80303D3050.0<0.1%13,304Added+11,681
Bel Fuse IncBELFAEquity0773472010.0<0.1%456Reduced−2,585
Cerus CorpCERSEquity1570851010.0<0.1%45,429Reduced−36,700
SandRidge Energy IncSDEquity80007P8690.0<0.1%9,681Reduced−2,480
Launch One Acquisition CorpEquityG5S86M1000.0<0.1%12,196Unchanged
Teladoc Health IncTDOCOption87918A1050.0<0.1%156PutNew+156
Renatus Tactical Acquisition Corp IEquityG7490F1010.0<0.1%12,588Unchanged
Kopin CorpKOPNEquity5006001010.0<0.1%29,407Reduced−9,065
Crane Harbor Acquisition Corp IIEquityG250141120.0<0.1%586,832Unchanged
Blue Acquisition CorpEquityG1331A1160.0<0.1%167,839Unchanged
iShares MSCI United Kingdom ETFFund46435G3340.0<0.1%2,831Added+890
National Healthcare Properties IncEquity42226B5010.0<0.1%8,911New+8,911
Z Squared IncZSQREquity98878K1080.0<0.1%12,330New+12,330
Avalyn Pharma IncAVLNEquity05348Y1050.0<0.1%3,958New+3,958
Churchill Capital Corp XIWarrantG2131A1160.0<0.1%17,546Unchanged
Daktronics IncDAKTEquity2342641090.0<0.1%6,646Reduced−3,697
Patria Investments LtdEquityG694511050.0<0.1%11,787Reduced−2,751
Vanguard Total World Stock ETFFund9220427420.0<0.1%824Added+447
Andretti Acquisition Corp IIEquityG267451020.0<0.1%12,020Unchanged
Genco Shipping & Trading LtdEquityY2685T1310.0<0.1%5,204Reduced−9,761
Excelerate Energy IncEEEquity30069T1010.0<0.1%3,381Reduced−2,497
Graf Global CorpWarrantG4036C1220.0<0.1%338,011Unchanged
Omeros CorpOMEREquity6821431020.0<0.1%13,485Reduced−43,423
Columbus Circle Capital Corp IIWarrantG2296M1290.0<0.1%97,066Unchanged
GE HealthCare Technologies IncGEHCOption36266G1070.0<0.1%20PutReduced−130
Geopark LtdEquityG383271050.0<0.1%13,971New+13,971
Howard Hughes Holdings IncHHHEquity44267T1020.0<0.1%1,776Reduced−204
Transcat IncTRNSEquity8935291070.0<0.1%1,368Reduced−2,505
Fact II Acquisition CorpWarrantG329011290.0<0.1%211,180Unchanged
iShares MSCI USA Quality Factor ETFFund46432F3390.0<0.1%576Reduced−18,125
Bloomin' Brands IncBLMNEquity0942351080.0<0.1%13,777Reduced−6,959
GigCapital8 CorpEquityG3864J1180.0<0.1%483,231Unchanged
Burford Capital LtdEquityG179771100.0<0.1%30,586Reduced−10,949
Caribou Biosciences IncCRBUEquity1420381080.0<0.1%70,896Added+68,751
Haverty Furniture Cos IncHVTEquity4195961010.0<0.1%4,887Reduced−820
Safeguard Acquisition CorpWarrantG776761150.0<0.1%218,625Unchanged
Atlanta Braves Holdings IncBATRAEquity0477261040.0<0.1%2,206Added+688
Heritage Insurance Holdings IncHRTGEquity42727J1020.0<0.1%4,750Reduced−1,321
FutureFuel CorpFFEquity36116M1060.0<0.1%27,395Added+22,162
Outset Medical IncOMEquity6901452060.0<0.1%28,619Reduced−14,322
Launch Two Acquisition CorpWarrantG5S87A1130.0<0.1%358,009Unchanged
Kodiak AI IncKDKEquity5000811040.0<0.1%24,300Added+5,121
Nextdoor Holdings IncNXDREquity65345M1080.0<0.1%54,377Reduced−14,143
RUM Group IncRUMEquity78137L1050.0<0.1%19,435Reduced−3,369
Jefferson Capital IncJCAPEquity47248R1030.0<0.1%6,302Reduced−56,870
Hallador Energy CoHNRGEquity40609P1050.0<0.1%7,048Reduced−2,019
Claritev CorpCTEVEquity62548M2090.0<0.1%3,588Added+1,630
TPG RE Finance Trust IncTRTXEquity87266M1070.0<0.1%14,605Reduced−8,048
TFI International IncTFIIEquity87241L1090.0<0.1%850Added+845
Nuveen Churchill Direct Lending CorpNCDLEquity67090S1080.0<0.1%9,771Added+8,171
Isabella Bank CorpISBAEquity4642141050.0<0.1%3,071Added+2,215
SITE Centers CorpSITCEquity82981J8510.0<0.1%30,462Added+14,001
Mama's Creations IncMAMAEquity56146T1030.0<0.1%6,765Reduced−1,152
ThredUp IncTDUPEquity88556E1020.0<0.1%17,620Reduced−295,302
Greif IncGEFEquity3976242060.0<0.1%1,289Reduced−57
Meridian Holdings IncMRDNEquity3810984090.0<0.1%8,660Added+8,276
Kearny Financial CorpMDKRNYEquity48716P1080.0<0.1%12,736Reduced−7,904
Cellectis SACLLSEquity15117K1030.0<0.1%40,100Reduced−900
GSR IV Acquisition CorpEquityG4R12K1150.0<0.1%52,278Unchanged
EGH Acquisition CorpEquityG2946P1180.0<0.1%320,315Unchanged
Telkom Indonesia Persero Tbk PTTLKEquity7156841060.0<0.1%8,924Added+2,915
Guggenheim Strategic Opportunities FundGOFFund40167F1010.0<0.1%10,961Added+1,610
Vitesse Energy IncVTSEquity92852X1030.0<0.1%7,590Reduced−11,268
Ironwood Pharmaceuticals IncIRWDEquity46333X1080.0<0.1%28,385Reduced−17,258
ASP Isotopes IncASPIEquity00218A1050.0<0.1%19,156Reduced−8,500
Wise Group PLCEquityG9723Y1050.0<0.1%10,000New+10,000
CytomX Therapeutics IncCTMXEquity23284F1050.0<0.1%31,712Reduced−574,563
Blackstone Secured Lending FundBXSLEquity09261X1020.0<0.1%5,000Reduced−261,501
Allogene Therapeutics IncALLOEquity0197701060.0<0.1%56,759Reduced−14,206
Perimeter Acquisition Corp IEquityG7010A1290.0<0.1%11,320Unchanged
Information Services Group IncIIIEquity45675Y1040.0<0.1%28,571Reduced−5,962
HBT Financial IncHBTEquity4041111060.0<0.1%3,665Reduced−952
Ermenegildo Zegna NVEquityN305771050.0<0.1%8,982Reduced−4,674
SI-BONE IncSIBNEquity8257041090.0<0.1%7,155Reduced−2,890
Oncology Institute IncTheSTLNEquity68236X1000.0<0.1%21,461Added+4,533
XPeng IncXPEVOption98422D1050.0<0.1%88CallUnchanged
Talkspace IncEquity87427V1030.0<0.1%22,392Reduced−8,480
Boyd Group Services IncBGSIEquity1033101080.0<0.1%1,230New+1,230
Vanguard Intermediate-Term Corporate Bond ETFFund92206C8700.0<0.1%1,382Reduced−400,189
Farmers & Merchants Bancorp IncArchbold OHFMAOEquity30779N1050.0<0.1%3,729Added+324
Candel Therapeutics IncCADLEquity1374041090.0<0.1%11,046Added+517
iShares Intermediate GovernmentCredit Bond ETFFund4642886120.0<0.1%1,069Added+878
Prospect Capital CorpPSECEquity74348T1020.0<0.1%48,995Reduced−103,212
Vanguard FTSE Pacific ETFFund9220428660.0<0.1%977Added+329
Core Laboratories IncCLBEquity21867A1050.0<0.1%9,700Reduced−503
PAR Technology CorpPAREquity6988841030.0<0.1%6,464Reduced−7,446
American Drive Acquisition CoWarrantG0R91M1130.0<0.1%178,665Unchanged
MacroGenics IncMGNXEquity5560991090.0<0.1%24,317Reduced−3,308
Anteris Technologies Global CorpAVREquity03675P1020.0<0.1%11,399Reduced−6,238
YHN Acquisition I LtdEquityG1514D1010.0<0.1%10,284Unchanged
Aldabra 4 Liquidity Opportunity Vehicle IncWarrantG019001100.0<0.1%232,855New+232,855
Oscar Health IncOSCROption6877931090.0<0.1%39PutNew+39
Eikon Therapeutics IncEIKNEquity2825641030.0<0.1%8,509New+8,509
TRG Latin America Acquisitions CorpEquityG9037S1170.0<0.1%615,520New+615,520
First Watch Restaurant Group IncFWRGEquity33748L1010.0<0.1%8,592Reduced−4,785
Ur-Energy IncURGEquity91688R1080.0<0.1%81,332Added+72,304
Lyell Immunopharma IncLYELEquity55083R2030.0<0.1%7,845Added+5,748
National Bankshares IncNKSHEquity6348651090.0<0.1%3,031Added+1,419
Texas Ventures Acquisition III CorpWarrantG8772L1130.0<0.1%207,153Unchanged
Abony Acquisition Corp IWarrantG005821170.0<0.1%228,649New+228,649
Arko CorpARKOEquity0412421080.0<0.1%13,588Reduced−44,048
4D Molecular Therapeutics IncFDMTEquity35104E1000.0<0.1%8,196Reduced−5,087
Icahn Enterprises LPIEPEquity4511001010.0<0.1%15,053New+15,053
Kestra Medical Technologies LtdEquityG524411050.0<0.1%4,251Reduced−1,582
iShares U.S. Energy ETFFund4642877960.0<0.1%1,910Reduced−800,786
Fifth Era Acquisition Corp IEquityG3415K1350.0<0.1%346,362Unchanged
Enlight Renewable Energy LtdEquityM4056D1100.0<0.1%1,213New+1,213
Axiom Intelligence Acquisition Corp 1EquityG0750N1120.0<0.1%286,274Unchanged
CorMedix IncCRMDEquity21900C3080.0<0.1%13,708Reduced−4,125
Invesco Mortgage Capital IncIVREquity46131B7040.0<0.1%13,619Reduced−3,216
Navigator Holdings LtdEquityY621321080.0<0.1%5,759Reduced−461
Ohio Valley Banc CorpOVBCEquity6777191060.0<0.1%2,464Added+1,632
Ituran Location and Control LtdEquityM6158M1040.0<0.1%1,748Added+146
Summit Hotel Properties IncINNEquity8660821000.0<0.1%15,191Reduced−7,717
First Community Bankshares IncFCBCEquity31983A1030.0<0.1%2,395Reduced−1,793
General Dynamics CorpGDOption3695501080.0<0.1%3PutNew+3
Atrium Therapeutics IncRNAEquity04965N1040.0<0.1%7,901Reduced−366
Aktis Oncology IncAKTSEquity01021M1040.0<0.1%3,280Reduced−1,200
Tavia Acquisition CorpEquityG868801040.0<0.1%9,874Reduced−19,725
Green Dot CorpGDOTEquity39304D1020.0<0.1%7,749Reduced−4,585
Oceanhawk Acquisition CorpEquityG6722R1230.0<0.1%417,420New+417,420
Alerus Financial CorpALRSEquity01446U1030.0<0.1%3,355Reduced−14,473
Cellebrite DI LtdEquityM2197Q1070.0<0.1%7,142Reduced−106,977
Vanda Pharmaceuticals IncVNDAEquity9216591080.0<0.1%17,029Added+534
First Tracks Biotherapeutics IncTRAXEquity3371851020.0<0.1%5,162New+5,162
WeRide IncWRDEquity9509151080.0<0.1%17,795Reduced−30
Forum Energy Technologies IncFETEquity34984V2090.0<0.1%2,049Reduced−737
Aldel Financial II IncWarrantG015581240.0<0.1%302,657Unchanged
Faraday Future Intelligent Electric IncEquity3073598850.0<0.1%445,876Added+405,063
Firy IncFIRYEquity83067L2080.0<0.1%10,062Reduced−495
Alto Neuroscience IncANROEquity02157Q1090.0<0.1%3,880Added+3,566
Metallus IncMTUSEquity8873991030.0<0.1%5,470Reduced−2,482
Strategy IncBond594972AQ40.0<0.1%$100,000 principalUnchanged
iShares Russell Top 200 Growth ETFFund4642894380.0<0.1%351New+351
Motorcar Parts of America IncMPAAEquity6200711000.0<0.1%6,657Reduced−3,419
Sabine Royalty TrustSBREquity7856881020.0<0.1%1,393Reduced−2,101
Cayson Acquisition CorpEquityG1993W1090.0<0.1%9,203Unchanged
abrdn Physical Gold Shares ETFSGOLFund00326A1040.0<0.1%2,655Reduced−10,989
United States Natural Gas Fund LPUNGFund9123184090.0<0.1%8,643Added+716
Arhaus IncARHSEquity04035M1020.0<0.1%12,026Added+645
Bitcoin Infrastructure Acquisition Corp LtdWarrantG1143H1190.0<0.1%319,949Unchanged
First BankHamilton NJEquity31931U1020.0<0.1%5,707Reduced−1,558
First Capital IncFCAPEquity31942S1040.0<0.1%1,561Added+863
iHeartMedia IncIHRTEquity45174J5090.0<0.1%23,504Reduced−9,588
Eastman Kodak CoKODKEquity2774614060.0<0.1%10,892Reduced−2,840
Silverbox Corp IVEquityG813541050.0<0.1%9,314Reduced−8
Waterstone Financial IncWSBFEquity94188P1010.0<0.1%4,855Reduced−1,181
Riot Platforms IncBond767292AB10.0<0.1%$50,000 principalUnchanged
Compass Diversified HoldingsCODIEquity20451Q1040.0<0.1%9,413Reduced−4,675
Mountain Lake Acquisition Corp IIWarrantG6301L1170.0<0.1%371,479New+371,479
TAT Technologies LtdEquityM8740S2270.0<0.1%2,079New+2,079
Energy Transition Special OpportunitiesWarrantG230171170.0<0.1%334,065New+334,065
Siddhi Acquisition CorpEquityG8118C1160.0<0.1%412,987Unchanged
Travere Therapeutics IncBond89422GAB30.0<0.1%$85,000 principalNew+85,000
Relmada Therapeutics IncRLMDEquity75955J4020.0<0.1%14,429Added+6,109
Oaktree Acquisition Corp III Life SciencesWarrantG6717R1120.0<0.1%105,907Unchanged
Hall Chadwick Acquisition CorpEquityG423861130.0<0.1%342,133Unchanged
Helen of Troy LtdEquityG4388N1060.0<0.1%3,411Reduced−9,109
US Gold CorpUSAUEquity90291C2010.0<0.1%6,446Added+3,420
ARS Pharmaceuticals IncSPRYEquity82835W1080.0<0.1%12,317Reduced−7,824
Sila Realty Trust IncEquity1462805080.0<0.1%3,248Reduced−10,642
Tactile Systems Technology IncTCMDEquity87357P1000.0<0.1%3,309Reduced−1,490
ClearThink 1 Acquisition CorpEquityG2294A1190.0<0.1%428,257New+428,257
Mesa Laboratories IncMLABEquity59064R1090.0<0.1%989Reduced−179
American Battery Technology CoABATEquity02451V3090.0<0.1%34,691Added+139
Airship AI Holdings IncAISPEquity0089401080.0<0.1%41,073Added+4,152
NexPoint Residential Trust IncNXRTEquity65341D1020.0<0.1%3,514Reduced−11,776
Goldman Sachs BDC IncGSBDEquity38147U1070.0<0.1%10,325Reduced−9,699
Cambridge Acquisition CorpWarrantG1871M1160.0<0.1%324,923New+324,923
Lionheart HoldingsWarrantG5501C1170.0<0.1%263,150Unchanged
iShares MSCI Turkey ETFFund4642867150.0<0.1%2,504Reduced−10,730
Artius II Acquisition IncEquityG0509J1230.0<0.1%462,795Unchanged
Immuneering CorpIMRXEquity45254E1070.0<0.1%19,420Added+17,144
Resolute Holdings Management IncRHLDEquity76134H1010.0<0.1%668Reduced−29,695
Edap TMS SAFOCLEquity2683111070.0<0.1%18,605Reduced−4,500
iPath Series B S&P 500 VIX Short-Term Futures ETNATMPFund06748M1960.0<0.1%4,362Reduced−1
Perfect CorpEquityG7006A1090.0<0.1%58,019Reduced−200
Biglari Holdings IncBH-AEquity08986R3090.0<0.1%226Added+64
Novo Nordisk ASNVOOption6701002050.0<0.1%20PutNew+20
Falcon's Beyond Global IncFBYDEquity3061211040.0<0.1%5,341Added+1,641
CF Bankshares IncCFBKEquity12520L1090.0<0.1%2,918Reduced−3,458
Range Capital Acquisition CorpEquityG7375C1080.0<0.1%8,922Reduced−21,004
Beazer Homes USA IncEquity07556Q8810.0<0.1%3,393Reduced−1,739
Silvercrest Asset Management Group IncSAMGEquity8283591090.0<0.1%9,357Reduced−1,181
BrightSpire Capital IncBRSPEquity10949T1090.0<0.1%17,354Reduced−10,568
Metalla Royalty & Streaming LtdMTAEquity59124U6050.0<0.1%12,419Reduced−4,272
Groupon IncGRPNEquity3994732060.0<0.1%3,922Reduced−95,086
Phathom Pharmaceuticals IncPHATEquity71722W1070.0<0.1%8,692Reduced−2,640
York Water CoTheYORWEquity9871841080.0<0.1%3,076Added+77
Yatsen Holding LtdYSGEquity9851942080.0<0.1%29,720Added+2,300
Crawford & CoCRD-AEquity2246332060.0<0.1%8,356Reduced−858
iShares MSCI UAE ETFFund46434V7610.0<0.1%4,950Added+790
Consensus Cloud Solutions IncCCSIEquity20848V1050.0<0.1%2,465Reduced−1,606
Natural Grocers by Vitamin Cottage IncNGVCEquity63888U1080.0<0.1%3,031Reduced−2,046
Oxford Lane Capital CorpOXLCFund6915438470.0<0.1%10,733Added+2,540
Playtika Holding CorpPLTKEquity72815L1070.0<0.1%25,233Added+12,923
Donegal Group IncDGICAEquity2577012010.0<0.1%4,937Reduced−7,902
First United CorpFUNCEquity33741H1070.0<0.1%2,109Added+819
Lakeshore Acquisition III CorpEquityG5353S1030.0<0.1%8,905Unchanged
FTAI Infrastructure IncFIPEquity35953C1060.0<0.1%19,968Reduced−90,389
Alpha Tau Medical LtdEquityM0740A1080.0<0.1%7,360New+7,360
Eve Holding IncEVEXEquity29970N1040.0<0.1%36,819Added+16,178
Franklin BSP Realty Trust IncFBRTEquity35243J1010.0<0.1%11,353Reduced−6,850
Microchip Technology IncBond595017BG80.0<0.1%$84,000 principalReduced−1,700,000
Rackspace Technology IncRXTEquity7501021050.0<0.1%14,021Reduced−4,743
Pantages Capital Acquisition CorpEquityG8089R1000.0<0.1%8,616Reduced−13,194
Baozun IncBZUNEquity06684L1030.0<0.1%32,284Reduced−13,215
Hyliion Holdings CorpHYLNEquity4491091070.0<0.1%17,519Reduced−9,836
Akebia Therapeutics IncAKBAEquity00972D1050.0<0.1%79,941Reduced−585,689
OnKure Therapeutics IncOKUREquity68277Q1050.0<0.1%19,889Added+19,608
Lexicon Pharmaceuticals IncLXRXEquity5288723020.0<0.1%37,780Added+20,230
GraniteShares Platinum TrustPLTMFund38748T1030.0<0.1%6,068Added+68
Oaktree Specialty Lending CorpOCSLEquity67401P4050.0<0.1%7,570Reduced−35,544
Social Commerce Partners CorpWarrantG8254P1110.0<0.1%149,145Unchanged
Grocery Outlet Holding CorpGOEquity39874R1010.0<0.1%9,028Reduced−256,306
Space Asset Acquisition CorpWarrantG8375S1190.0<0.1%100,110New+100,110
Conduent IncCNDTEquity2067871030.0<0.1%61,643Reduced−7,638
iShares MSCI Sweden ETFFund4642867560.0<0.1%1,795Unchanged
Kochav Defense Acquisition CorpEquityG5304D1140.0<0.1%440,620Unchanged
DouYu International Holdings LtdDOYUEquity25985W2040.0<0.1%19,116Added+2
FG Imperii Acquisition CorpWarrantG3R41C1100.0<0.1%355,680Unchanged
Praetorian Acquisition CorpWarrantG7S17G1290.0<0.1%233,673New+233,673
Centurion Acquisition CorpWarrantG203151180.0<0.1%384,082Unchanged
NRC HealthNRCEquity6373722020.0<0.1%4,096Added+1,497
Movado Group IncMOVEquity6245801060.0<0.1%2,246Reduced−1,351
Gray Media IncGTNEquity3893751060.0<0.1%22,163Reduced−56,523
Oatly Group ABOTLYEquity67421J2070.0<0.1%9,392Added+4,924
Peoples Financial Services CorpPFISEquity7110401050.0<0.1%1,323Reduced−666
Cal Redwood Acquisition CorpEquityG175641160.0<0.1%318,798Unchanged
Ridgepost Capital IncRPCEquity69376K1060.0<0.1%11,074Reduced−1,696
Enviri CorpNVRIEquity29390K1020.0<0.1%3,969New+3,969
Bright Minds Biosciences IncDRUGEquity10919W4050.0<0.1%1,234Reduced−337
Solaris Resources IncSLSREquity83419D2010.0<0.1%10,328Added+7,049
Dine Brands Global IncDINEquity2544231060.0<0.1%2,407Reduced−1,262
OPKO Health IncOPKEquity68375N1030.0<0.1%57,528Reduced−32,204
Emerson Electric CoEMROption2910111040.0<0.1%6CallReduced−88
Rithm Acquisition CorpWarrantG757511180.0<0.1%137,354Unchanged
RPC IncRESEquity7496601060.0<0.1%14,712Reduced−5,425
Xunlei LtdXNETEquity98419E1080.0<0.1%15,291Added+1,400
Invesco Emerging Markets Sovereign Debt ETFFund46138E7840.0<0.1%3,951Unchanged
Greene County Bancorp IncGCBCEquity3943571070.0<0.1%2,544Reduced−472
Armada Acquisition Corp IIIWarrantG0R38M1190.0<0.1%268,840New+268,840
Plumas BancorpPLBCEquity7292731020.0<0.1%1,459Reduced−376
Industrial Logistics Properties TrustILPTEquity4562371060.0<0.1%9,599Reduced−2,305
Civeo CorpCVEOEquity17878Y2070.0<0.1%2,427New+2,427
MOZAYYX Acquisition CorpWarrantG631131150.0<0.1%120,250New+120,250
Bed Bath & Beyond IncNXHEquity6903701010.0<0.1%14,569Reduced−4,661
Cia Energetica de Minas GeraisCIGEquity2044096010.0<0.1%40,119Added+4
Inflection Point Acquisition Corp. VEquityG6001J1310.0<0.1%122,083Unchanged
Iron Horse Acquisition II CorpIRHOEquity46283H1290.0<0.1%526,392Unchanged
First Bancorp IncTheFNLCEquity31866P1020.0<0.1%2,414Reduced−886
Paysign IncPAYSEquity70451A1040.0<0.1%10,245Added+2,416
SIM Acquisition Corp IWarrantG8431T1190.0<0.1%299,540Unchanged
EHang Holdings LtdEHEquity26853E1020.0<0.1%12,771Reduced−75,316
Bit Digital IncEquityG1144A1050.0<0.1%46,453Reduced−24,986
HCM IV Acquisition CorpWarrantG4365S1100.0<0.1%154,764New+154,764
BCB Bancorp IncBCBPEquity0552981030.0<0.1%7,781Reduced−963
Digital Asset Acquisition CorpWarrantG2868C1110.0<0.1%194,799Unchanged
Design Therapeutics IncDSGNEquity25056L1030.0<0.1%5,751Reduced−44,521
VAALCO Energy IncEGYEquity91851C2010.0<0.1%16,331Reduced−6,045
Legato Merger Corp IVWarrantG7318R1130.0<0.1%176,230New+176,230
Blue Owl Technology Finance CorpOTFEquity0959241060.0<0.1%7,975Added+4,366
Twilio IncTWLOOption90138F1020.0<0.1%4CallNew+4
TIM SABrazilTIMBEquity88706T1080.0<0.1%3,824Reduced−14,355
MidCap Financial Investment CorpMFICEquity03761U5020.0<0.1%8,125Reduced−14,998
Gladstone Commercial CorpGOODEquity3765361080.0<0.1%6,656Reduced−3,578
PubMatic IncPUBMEquity74467Q1030.0<0.1%6,222Reduced−3,425
Pacific Biosciences of California IncPACBEquity69404D1080.0<0.1%48,539Reduced−16,859
Titan America SAEquityB9151N1050.0<0.1%4,368Reduced−1,021
Everspin Technologies IncMRAMEquity30041T1040.0<0.1%3,369Reduced−2,739
Sound Financial Bancorp IncSFBCEquity83607A1000.0<0.1%1,881Added+1,304
M Evo Global Acquisition Corp IIWarrantG6071J1100.0<0.1%218,325Unchanged
Jack in the Box IncJACKEquity4663671090.0<0.1%5,109Added+501
Activate Energy Acquisition CorpWarrantG0081J1110.0<0.1%244,867Unchanged
Evolus IncEOLSEquity30052C1070.0<0.1%11,574Reduced−2,611
Sohu.com LtdSOHUEquity83410S1080.0<0.1%6,619Unchanged
Morgan Stanley Direct Lending FundMSDLEquity61774A1030.0<0.1%5,300Unchanged
Reservoir Media IncRSVREquity76119X1050.0<0.1%8,082Reduced−1,408
Frequency Electronics IncFEIMEquity3580101060.0<0.1%1,201Reduced−232
Organogenesis Holdings IncORGOEquity68621F1020.0<0.1%32,789Added+15,465
Rezolute IncRZLTEquity76200L3090.0<0.1%15,280Reduced−2,523
Brandywine Realty TrustBDNEquity1053682030.0<0.1%24,896Reduced−155,980
New Era Energy & Digital IncNUAIEquity64428N1090.0<0.1%12,300Added+12,284
Compass Therapeutics IncCMPXEquity20454B1040.0<0.1%35,631Reduced−137
Liberty Latin America LtdEquityG9001E1020.0<0.1%9,873Reduced−57,441
Solid Power IncSLDPEquity83422N1050.0<0.1%29,865Reduced−30,912
Seabridge Gold IncSAEquity8119271020.0<0.1%2,993New+2,993
Archimedes Tech SPAC Partners III CoWarrantG0453R1130.0<0.1%123,093New+123,093
Cerence IncCRNCEquity1567271090.0<0.1%6,797Reduced−2,846
QDRO Acquisition CorpWarrantG7310E1100.0<0.1%265,000New+265,000
SmartRent IncSMRTEquity83193G1070.0<0.1%64,525Added+58,197
X4 Pharmaceuticals IncXFOREquity98420X2020.0<0.1%16,384Added+11,628
Chiron Real Estate IncXRNEquity37954A3030.0<0.1%2,038Reduced−806
NLI Holdings IncNLEquity6291564070.0<0.1%12,849Added+11,091
Plum Acquisition Corp IVWarrantG7134A1200.0<0.1%169,785Unchanged
TGE Value Creative Solutions CorpWarrantG8773E1180.0<0.1%195,544Unchanged
CrossAmerica Partners LPCAPLEquity22758A1050.0<0.1%3,397Added+510
C&F Financial CorpCFFIEquity12466Q1040.0<0.1%952Added+258
Anavex Life Sciences CorpAVXLEquity0327973000.0<0.1%29,316Added+903
Viking Acquisition Corp IWarrantG9582G1120.0<0.1%83,921Unchanged
Nexpoint Real Estate Finance IncNREFEquity65342V1010.0<0.1%4,862Added+3,124
SB Financial Group IncSBFGEquity78408D1050.0<0.1%2,972Added+1,245
Take-Two Interactive Software IncTTWOOption8740541090.0<0.1%3PutUnchanged
Sphere 3D CorpEquity84841L5060.0<0.1%27,115Reduced−800
Cannae Holdings IncCNNEEquity13765N1070.0<0.1%5,194Reduced−3,687
iShares MSCI Malaysia ETFFund46434G8140.0<0.1%2,774Added+1,438
MiMedx Group IncMDXGEquity6024961010.0<0.1%19,371Reduced−39,177
Talon Capital CorpWarrantG866521230.0<0.1%104,358Unchanged
PennantPark Floating Rate Capital LtdPFLTEquity70806A1060.0<0.1%9,812Added+2,163
AH Realty Trust IncAHRTEquity04208T1080.0<0.1%10,310Reduced−6,556
Climb Bio IncCLYMEquity28658R1060.0<0.1%5,568Reduced−23,560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETFFund78468R7390.0<0.1%1,508Added+1,480
Serve Robotics IncSERVEquity81758H1060.0<0.1%10,979Reduced−16,683
Aperture ACEquityG0474D1190.0<0.1%388,740New+388,740
Xsolla SPAC 1WarrantG9833K1100.0<0.1%319,019New+319,019
Blue Water Acquisition Corp IIIWarrantG1368E1140.0<0.1%173,447Unchanged
Utah Medical Products IncUTMDEquity9174881080.0<0.1%1,033Reduced−172
Editas Medicine IncEDITEquity28106W1030.0<0.1%21,985Reduced−914
Stoneridge IncSRIEquity86183P1020.0<0.1%9,721Reduced−701
International Money Express IncIMXIEquity46005L1010.0<0.1%4,920Reduced−956
One Stop Systems IncOSSEquity68247W1090.0<0.1%3,899Added+1,903
Oxford Industries IncOXMEquity6914973090.0<0.1%2,028Reduced−1,092
Andretti Acquisition Corp IIWarrantG267451280.0<0.1%336,649Unchanged
Cars.com IncCARSEquity14575E1050.0<0.1%6,451Reduced−207,134
BV Financial IncBVFLEquity05603E2080.0<0.1%3,315Added+1,648
QuasarEdge Acquisition CorpEquityG7315L1190.0<0.1%279,722New+279,722
Optimum Communications IncOPTUEquity02156K1030.0<0.1%48,180Reduced−8,165
Highview Merger CorpWarrantG4569C1190.0<0.1%199,255Unchanged
Powerfleet Inc NJAIOTEquity73931J1090.0<0.1%18,094Reduced−8,692
Apartment Investment and Management CoAIVEquity03748R7470.0<0.1%23,327Reduced−27,667
AngioDynamics IncANGOEquity03475V1010.0<0.1%5,321Reduced−4,393
Zepp Health CorpZEPPEquity98945L2040.0<0.1%13,200New+13,200
Gores Holdings X IncWarrantG4002F1250.0<0.1%92,913Unchanged
State Street SPDR S&P Dividend ETFFund78464A7630.0<0.1%451Reduced−100,423
Monopar Therapeutics IncMNPREquity61023L2070.0<0.1%741Reduced−238
High Roller Technologies IncROLREquity42981K1000.0<0.1%11,588New+11,588
Landmark Bancorp IncManhattan KSLARKEquity51504L1070.0<0.1%2,228Added+1,167
Contango Silver & Gold IncCTGOEquity21077F1000.0<0.1%4,313Reduced−16,454
vTv Therapeutics IncVTVTEquity9183852040.0<0.1%1,802Added+1,793
Invest Green Acquisition CorpEquityG4924G1100.0<0.1%338,498Unchanged
XOMA Royalty CorpEquity98419J2060.0<0.1%1,592Reduced−601
Citizens Financial Services IncCZFSEquity1746151040.0<0.1%933Reduced−397
AstroNova IncEquity04638F1080.0<0.1%2,373Added+2,366
X3 Acquisition Corp LtdWarrantG9831H1190.0<0.1%249,528Unchanged
AMC Global Media IncAMCXEquity00164V1030.0<0.1%6,757Reduced−2,241
AbCellera Biologics IncABCLEquity00288U1060.0<0.1%8,575Reduced−116,747
K2 Capital Acquisition CorpEquityG5226B1130.0<0.1%327,210Unchanged
West BanCorp IncWTBAEquity95123P1060.0<0.1%2,526Reduced−1,159
Agenus IncAGENEquity00847G8040.0<0.1%21,896Added+21,800
Launchpad Cadenza Acquisition Corp IWarrantG6001S1150.0<0.1%178,665Unchanged
El Pollo Loco Holdings IncLOCOEquity2686031070.0<0.1%3,948Reduced−2,150
ITHAX Acquisition Corp IIIWarrantG4977S1100.0<0.1%278,555Unchanged
Sizzle Acquisition Corp IIEquityG8193F1330.0<0.1%411,978Unchanged
Meridian CorpMRBKEquity58958P1040.0<0.1%3,326Added+1,342
Savers Value Village IncSVVEquity80517M1090.0<0.1%6,600Reduced−99,008
Brown-Forman CorpBF-BEquity1156371000.0<0.1%2,433Reduced−341
Peace Acquisition CorpEquityG6956D1130.0<0.1%141,360New+141,360
First Trust Global Tactical Commodity Strategy FundFund33739H1010.0<0.1%2,453Added+2,443
Idea Acquisition CorpWarrantG4727U1180.0<0.1%195,100New+195,100
Ponce Financial Group IncPDLBEquity7323441060.0<0.1%3,311Reduced−886
Build-A-Bear Workshop IncBBWEquity1200761040.0<0.1%2,155Reduced−29,805
I3 Verticals IncIIIVEquity46571Y1070.0<0.1%3,083Reduced−1,723
Evolution Global Acquisition CorpWarrantG3226F1190.0<0.1%154,962Unchanged
State Street SPDR Portfolio S&P 400 Mid Cap ETFFund78464A8470.0<0.1%969Unchanged
Allied Gold CorpAAUCEquity01921D2040.0<0.1%2,750Unchanged
Clearfield IncCLFDEquity18482P1030.0<0.1%1,642Reduced−861
Averin Capital Acquisition CorpWarrantG0679A1180.0<0.1%101,164New+101,164
Atomera IncATOMEquity04965B1000.0<0.1%7,440Added+452
Twelve Seas Investment Co IIIEquityG9145D1190.0<0.1%417,832Unchanged
Immix Biopharma IncIMMXEquity45258H1060.0<0.1%6,275Added+3,501
General Purpose Acquisition CorpWarrantG3810N1140.0<0.1%247,594Unchanged
Iris Acquisition Corp IIWarrantG4940M1170.0<0.1%273,266Unchanged
Ovid therapeutics IncOVIDEquity6904691010.0<0.1%23,876Added+22,884
Generate Biomedicines IncGENBEquity3709201000.0<0.1%3,800New+3,800
McKinley Acquisition CorpEquityG6005T1190.0<0.1%299,429Unchanged
Shattuck Labs IncSTTKEquity82024L1030.0<0.1%9,217Added+3,577
Stratus Properties IncSTRSEquity8631672010.0<0.1%2,203Added+726
Guardian Metal Resources PLCGMTLEquity4013821060.0<0.1%4,516New+4,516
Mesabi TrustMSBEquity5906721010.0<0.1%2,500New+2,500
Aebi Schmidt Holding AGEquityH005011080.0<0.1%5,027Reduced−3,511
ACP Holdings Acquisition CorpWarrantG0113G1190.0<0.1%209,567New+209,567
Range Capital Acquisition CorpEquityG7375C1160.0<0.1%224,317Unchanged
Aevex CorpAVEXEquity00835T1070.0<0.1%3,000New+3,000
Century Therapeutics IncIPSCEquity15673T1000.0<0.1%25,563Added+24,145
Enanta Pharmaceuticals IncENTAEquity29251M1060.0<0.1%4,278Reduced−12,531
BayCom CorpBCMLEquity07272M1070.0<0.1%1,884Reduced−404
Pulse Biosciences IncPLSEEquity74587B1010.0<0.1%2,230Reduced−1,548
Radiant Logistics IncRLGTEquity75025X1000.0<0.1%6,512Reduced−2,324
Rocky Brands IncRCKYEquity7745151000.0<0.1%1,488Reduced−377
White Pearl Acquisition CorpEquityG961931260.0<0.1%217,275Unchanged
Hadron Energy IncHDRNWarrant40500A1160.0<0.1%377,400New+377,400
Cabaletta Bio IncCABAEquity12674W1090.0<0.1%19,609Added+18,040
XBiotech IncXBITEquity98400H1020.0<0.1%26,464Reduced−700
Meshflow Acquisition CorpWarrantG6032N1190.0<0.1%202,863Unchanged
Carlyle Secured Lending IncCGBDEquity8722801020.0<0.1%5,765Added+2,087
Stellar V Capital CorpWarrantG8475V1110.0<0.1%194,413Unchanged
Zentalis Pharmaceuticals IncZNTLEquity98943L1070.0<0.1%12,479Reduced−458,959
Crocs IncCROXOption2270461090.0<0.1%5PutNew+5
Collective Acquisition CorpWarrantG2867S1170.0<0.1%154,578Unchanged
Richtech Robotics IncRREquity7655041050.0<0.1%28,537Reduced−7,388
Pharvaris NVEquityN696051080.0<0.1%1,728Added+339
Art Technology Acquisition CorpWarrantG0579E1110.0<0.1%151,094Unchanged
Neurogene IncNGNEEquity64135M1050.0<0.1%1,898Reduced−796
Emergent BioSolutions IncEBSEquity29089Q1050.0<0.1%7,117Reduced−346,712
Launch One Acquisition CorpWarrantG5S86M1260.0<0.1%312,978Unchanged
One Liberty Properties IncOLPEquity6824061030.0<0.1%2,436Reduced−1,589
Vernal Capital Acquisition CorpEquityG93Y7F1140.0<0.1%270,350New+270,350
Escalade IncESCAEquity2960561040.0<0.1%3,167Added+973
Crescent Biopharma IncEquityG2545C1040.0<0.1%3,303Reduced−12,391
Highlander Silver CorpHSLVEquity43087N2040.0<0.1%12,754New+12,754
Factorial Energy IncFACWarrant30347G1110.0<0.1%43,700New+43,700
Precision BioSciences IncDTILEquity74019P2070.0<0.1%7,542Reduced−18,207
Varex Imaging CorpVREXEquity92214X1060.0<0.1%5,680Reduced−2,936
Flotek Industries IncFTKEquity3433894090.0<0.1%2,517Reduced−591
Hawthorn Bancshares IncHWBKEquity4204761030.0<0.1%1,500Added+77
ARK Blockchain & Fintech Innovation ETFFund00214Q7080.0<0.1%1,491Added+633
SilverBox Corp VWarrantG8148S1150.0<0.1%141,483Unchanged
Monro IncMNROEquity6102361010.0<0.1%3,422Reduced−87,058
SolarEdge Technologies IncSEDGOption83417M1040.0<0.1%10PutReduced−240
Hive Digital Technologies LtdHIVEEquity4339211030.0<0.1%15,978Reduced−185,010
Inspired Entertainment IncINSEEquity45782N1080.0<0.1%7,048Reduced−1,791
Tejon Ranch CoTRCEquity8790801090.0<0.1%3,108Reduced−1,484
Jumia Technologies AGJMIAEquity48138M1050.0<0.1%8,212Reduced−7,746
RRE Ventures Acquisition CorpWarrantG770AL1290.0<0.1%107,275New+107,275
Yesway IncYSWYEquity98585C1000.0<0.1%2,805New+2,805
Spring Valley Acquisition Corp IVWarrantG8377G1130.0<0.1%58,280Unchanged
iShares Global Tech ETFFund4642872910.0<0.1%393New+393
Citizens & Northern CorpCZNCEquity1729221060.0<0.1%2,435Reduced−1,540
Smith Douglas Homes CorpSDHCEquity83207R1070.0<0.1%3,634Reduced−300
Calisa Acquisition CorpEquityG1771C1270.0<0.1%77,440Unchanged
Grupo Aeromexico SAB de CVAEROEquity40054J1090.0<0.1%3,126New+3,126
NovaBridge BiosciencesNBPEquity44975P1030.0<0.1%28,836Reduced−44,266
SunPower IncSPWREquity20460L1040.0<0.1%81,712Added+63,953
Blend Labs IncBLNDEquity09352U1080.0<0.1%32,801Reduced−10,970
Huntington Ingalls Industries IncHIIOption4464131060.0<0.1%2PutUnchanged
Franklin Covey CoFCEquity3534691090.0<0.1%2,279Added+51
Jackson Acquisition Co IIEquityG4992A1360.0<0.1%360,208Unchanged
North American Construction Group LtdNOAEquity6568111060.0<0.1%4,157Reduced−3,810
Shutterstock IncSSTKEquity8256901000.0<0.1%3,948Reduced−1,998
UY Scuti Acquisition CorpEquityG93Y0A1040.0<0.1%5,166Unchanged
Petco Health & Wellness Co IncWOOFEquity71601V1050.0<0.1%20,245Reduced−11,597
Alamar Biosciences IncALMREquity0109111050.0<0.1%2,031New+2,031
Alterity Therapeutics ltdATHEEquity02155X2050.0<0.1%10,239Added+3,430
Nuvectis Pharma IncNVCTEquity67080T1080.0<0.1%2,973Reduced−569
iQIYI IncIQEquity46267X1080.0<0.1%52,364Added+8,345
RGC Resources IncRGCOEquity74955L1030.0<0.1%2,270Added+399
Latham Group IncSWIMEquity51819L1070.0<0.1%8,301Reduced−2,276
Blue Water Acquisition Corp IVWarrantG1368A1120.0<0.1%149,986New+149,986
Black Hawk Acquisition CorpEquityG1148A1010.0<0.1%4,572Unchanged
Cross Country Healthcare IncEquity2274831040.0<0.1%4,030Reduced−56,112
Magnum Ice Cream Co NVTheEquityN5505D1050.0<0.1%3,050Added+2,232
Newbury Street II Acquisition CorpWarrantG6439S1170.0<0.1%218,493Unchanged
Range Capital Acquisition Corp IIWarrantG7375J1110.0<0.1%155,330Unchanged
Cosan SACSANYEquity22113B1030.0<0.1%18,300Unchanged
Vine Hill Capital Investment Corp IIWarrantG9709D1170.0<0.1%111,664Unchanged
Hain Celestial Group IncTheHAINEquity4052171000.0<0.1%93,534Added+70,993
FVCBankcorp IncFVCBEquity36120Q1010.0<0.1%2,982Reduced−893
Empro Group IncEquityG3041J1060.0<0.1%3,000Unchanged
Strattec Security CorpSTRTEquity8631111000.0<0.1%639Reduced−238
Weyco Group IncWEYSEquity9621491000.0<0.1%1,323Reduced−89
Tootsie Roll Industries IncTREquity8905161070.0<0.1%1,315Reduced−3,129
CuriosityStream IncCURIEquity23130Q1070.0<0.1%19,490Reduced−348
Black Spade Acquisition III CoWarrantG1154S1110.0<0.1%136,040Unchanged
Puma Biotechnology IncPBYIEquity74587V1070.0<0.1%6,360Reduced−3,307
Muzero Acquisition CorpWarrantG8775A1140.0<0.1%184,122New+184,122
EverCommerce IncEVCMEquity29977X1050.0<0.1%5,123Added+1,975
AllianceBernstein Holding LPABEquity01881G1060.0<0.1%1,461Added+539
Ferroglobe PLCEquityG338561080.0<0.1%16,172Reduced−17,940
Lafayette Digital Acquisition Corp IWarrantG5345D1150.0<0.1%151,006Unchanged
Invesco National AMT-Free Municipal Bond ETFFund46138E5370.0<0.1%2,178Added+1,978
Once Upon a Farm PBCOFRMEquity68237F1080.0<0.1%2,500New+2,500
GBank Financial Holdings IncGBFHEquity36166F1000.0<0.1%1,685Reduced−390
Foghorn Therapeutics IncFHTXEquity3441741070.0<0.1%10,456Reduced−2,393
Barings BDC IncBBDCEquity06759L1030.0<0.1%5,974Added+2,275
New Providence Acquisition Corp IIIWarrantG6476A1100.0<0.1%195,538Unchanged
Lightwave Acquisition CorpWarrantG5490M1260.0<0.1%167,734Unchanged
Spartacus Acquisition Corp IIWarrantG8303R1180.0<0.1%97,066New+97,066
Wealthfront CorpWLTHEquity9470021010.0<0.1%5,660Reduced−1,740
QuickLogic CorpQUIKEquity74837P4050.0<0.1%2,529Reduced−3,322
Velo3D IncVELOEquity92259N3020.0<0.1%2,874Added+2,867
Afya LtdEquityG011251060.0<0.1%3,394Reduced−6,252
Alpine Income Property Trust IncPINEEquity02083X1030.0<0.1%2,407Reduced−388
Lineage Cell Therapeutics IncLCTXEquity53566P1090.0<0.1%37,903Added+3,093
Bluerock Acquisition CorpWarrantG1352R1130.0<0.1%141,488Unchanged
Star Buffet IncSTRZEquity8559191060.0<0.1%1,715Reduced−786
LCNB CorpLCNBEquity50181P1000.0<0.1%2,808Reduced−1,052
AN2 Therapeutics IncANTXEquity0373261050.0<0.1%10,185Reduced−19,893
Roman DBDR Acquisition Corp IIWarrantG7633M1120.0<0.1%199,710Unchanged
Republic Digital Acquisition CoWarrantG7515A1290.0<0.1%130,685Unchanged
New Mountain Finance CorpNMFCEquity6475511000.0<0.1%6,835Added+2,079
Chaince Digital Holdings IncEquityG594672020.0<0.1%11,209Added+2,994
Boost Run IncBRUNEquity09940T1000.0<0.1%1,261New+1,261
Flag Ship Acquisition CorpEquityG3530C1090.0<0.1%4,430Unchanged
OmniAb IncOABIEquity68218J1030.0<0.1%19,822Reduced−7,517
Cricut IncCRCTEquity22658D1000.0<0.1%11,099Reduced−10,564
Legacy Housing CorpLEGHEquity52472M1010.0<0.1%1,853Added+104
Kelly Services IncKELYAEquity4881522080.0<0.1%3,951Reduced−2,686
First Northern Community BancorpFNRNEquity3359251030.0<0.1%2,704New+2,704
Priority Technology Holdings IncPRTHEquity74275G1070.0<0.1%7,258Added+741
Community BancorpCMTVEquity20343A1010.0<0.1%1,232New+1,232
Bob's Discount Furniture IncBOBSEquity09681N1060.0<0.1%3,031New+3,031
Vista Gold CorpVGZEquity9279263030.0<0.1%25,085New+25,085
EQV Ventures Acquisition Corp IIWarrantG3106Q1280.0<0.1%120,404Unchanged
Soulpower Acquisition CorpEquityG827451370.0<0.1%411,978Unchanged
M3-Brigade Acquisition VI CorpWarrantG632211160.0<0.1%119,389Unchanged
Pono Capital Four IncEquityG717021150.0<0.1%212,205New+212,205
Oramed Pharmaceuticals IncORMPEquity68403P2030.0<0.1%9,918New+9,918
Nuveen Floating Rate Income FundClosed-end FundJFRFund67072T1080.0<0.1%6,201Added+987
SUMA Acquisition CorpEquityG8557R1110.0<0.1%175,848New+175,848
BK Technologies CorpBKTIEquity05587G2030.0<0.1%552Reduced−17,099
Galectin Therapeutics IncGALTEquity3632252020.0<0.1%10,216Reduced−1,600
Alussa Energy Acquisition Corp IIWarrantG0233J1180.0<0.1%118,400Unchanged
Palisade Bio IncPALIEquity6963894020.0<0.1%22,550Reduced−166,711
SLR Investment CorpSLRCEquity83413U1000.0<0.1%3,806Added+2,029
Oyster Enterprises II Acquisition CorpEquityG6861F1380.0<0.1%346,312Unchanged
Viant Technology IncDSPEquity92557A1010.0<0.1%3,679Reduced−1,047
Innovative Solutions and Support IncIAEquity45769N1050.0<0.1%2,572Reduced−107
Distribution Solutions Group IncDSGREquity5207761050.0<0.1%1,688Reduced−419
ECB Bancorp IncECBKEquity26828M1060.0<0.1%2,299Added+524
Forward Industries IncFWDIEquity3499321030.0<0.1%10,925New+10,925
Inmode LtdEquityM5425M1030.0<0.1%3,149Reduced−4,201
Peoples Bancorp of North Carolina IncPEBKEquity7105771070.0<0.1%1,067Reduced−148
Star Group LPSGUEquity85512C1050.0<0.1%3,572Reduced−920
American Coastal Insurance CorpACICEquity9107101020.0<0.1%4,129Reduced−3,527
Pyrophyte Acquisition Corp IIWarrantG7309T1100.0<0.1%91,500Unchanged
GH Research PLCEquityG3855L1060.0<0.1%1,697Added+387
Microvast Holdings IncMVSTEquity59516C1060.0<0.1%38,966Reduced−46,935
Empresa Distribuidora Y Comercializadora NorteEDNEquity29244A1020.0<0.1%1,820Unchanged
iShares U.S. Financials ETFFund4642877880.0<0.1%356Reduced−283
Benitec Biopharma IncBNTCEquity08205P2090.0<0.1%3,382Reduced−2,966
Innovage Holding CorpINNVEquity45784A1040.0<0.1%3,810Reduced−7,821
PCB BancorpPCBEquity69320M1090.0<0.1%1,588Reduced−1,830
RMR Group IncTheRMREquity74967R1060.0<0.1%2,186Reduced−1,230
SpyGlass Pharma IncSGPEquity85220G1090.0<0.1%2,016New+2,016
Colombier Acquisition Corp IIIWarrantG2284A1110.0<0.1%55,780New+55,780
Costamare Bulkers Holdings LtdEquityY2001C1010.0<0.1%2,539Added+644
Docusign IncDOCUOption2561631060.0<0.1%10PutUnchanged
Limoneira CoLMNREquity5327461040.0<0.1%3,378Reduced−210
Perimeter Acquisition Corp IWarrantG7010A1110.0<0.1%49,152Unchanged
Dynamix Corp IIIWarrantG2949T1170.0<0.1%160,697Unchanged
Soren Acquisition CorpWarrantG8274J1110.0<0.1%153,387Unchanged
Eledon Pharmaceuticals IncELDNEquity28617K1010.0<0.1%11,193Reduced−4,860
Aeluma IncALMUEquity00776X1090.0<0.1%1,997Reduced−6,961
D Boral Acquisition I CorpWarrantG2616T1190.0<0.1%115,740Unchanged
enGene Therapeutics IncENGNEquity29286X1010.0<0.1%25,419New+25,419
MBIA IncMBIEquity55262C1000.0<0.1%6,740Reduced−19,255
Minerva Neurosciences IncNERVEquity6033802050.0<0.1%7,893Added+7,831
Exodus Movement IncEXODEquity30209R1060.0<0.1%8,449New+8,449
Verastem IncVSTMEquity92337C2030.0<0.1%11,433Reduced−7,592
Open Lending CorpEquity68373J1040.0<0.1%13,995Reduced−10,338
CB Financial Services IncCBFVEquity12479G1010.0<0.1%1,148Added+88
TruBridge IncEquity2053061030.0<0.1%1,659Reduced−1,393
KPET Ultra Paceline CorpWarrantG531571140.0<0.1%72,384New+72,384
Bain Capital Specialty Finance IncBCSFEquity05684B1070.0<0.1%3,463Added+860
B&G Foods IncBGSEquity05508R1060.0<0.1%10,877Reduced−5,907
Kingsway CorpKWYEquity4969042020.0<0.1%4,152Reduced−724
Abeona Therapeutics IncABEOEquity00289Y2060.0<0.1%6,990Reduced−2,898
Compass Pathways PlcCMPSEquity20451W1010.0<0.1%3,040Added+1,021
Shreya Acquisition GroupEquityG8116J1130.0<0.1%238,950New+238,950
Xponential Fitness IncXPOFEquity98422X1010.0<0.1%6,199Added+258
Bain Capital GSS Investment CorpWarrantG0R78B1140.0<0.1%63,060Unchanged
Mind CTI LtdEquityM702401020.0<0.1%41,469Reduced−20,011
Mako Mining CorpMAKOEquity56089A4000.0<0.1%5,842New+5,842
Alector IncALECEquity0144421070.0<0.1%21,200Added+1,173
ZIM Integrated Shipping Services LtdEquityM9T9511090.0<0.1%1,636Reduced−1,484
Maywood Acquisition Corp 2EquityG5T1171100.0<0.1%249,901New+249,901
Elevra Lithium LtdELVREquity8057001010.0<0.1%623Added+45
Leapfrog Acquisition CorpWarrantG5414D1110.0<0.1%132,625Unchanged
Genie Energy LtdGNEEquity3722842080.0<0.1%2,934Reduced−1,649
Pony AI IncPONYEquity7329081080.0<0.1%6,100Added+3,600
OTG Acquisition Corp IWarrantG6791A1180.0<0.1%102,871Unchanged
K&F Growth Acquisition Corp IIEquityG522581290.0<0.1%338,085Unchanged
CAMP4 Therapeutics CorpCAMPEquity13463J1010.0<0.1%9,669Added+9,633
CapsoVision IncCVEquity1409351070.0<0.1%5,574Reduced−529
Renatus Tactical Acquisition Corp IWarrantG7490F1270.0<0.1%55,294Unchanged
Fidus Investment CorpFDUSEquity3165001070.0<0.1%2,196Added+488
TTEC Holdings IncTTECEquity89854H1020.0<0.1%21,559Added+17,002
Inhibikase Therapeutics IncIKTEquity45719W2050.0<0.1%20,578Reduced−2,166
Hackett Group IncTheHCKTEquity4046091090.0<0.1%3,874Reduced−1,514
First Western Financial IncMYFWEquity33751L1050.0<0.1%1,299Reduced−452
Portillo's IncPTLOEquity73642K1060.0<0.1%8,794Reduced−5,499
Clean Energy Fuels CorpCLNEEquity1844991010.0<0.1%20,284Reduced−18,010
DiaMedica Therapeutics IncDMACEquity25253X2070.0<0.1%5,894Reduced−1,629
Daedalus Special Acquisition CorpWarrantG2616C1160.0<0.1%79,707Unchanged
Chain Bridge Bancorp IncCBNAEquity15746L1000.0<0.1%985Added+370
TrueBlue IncTBIEquity89785X1010.0<0.1%5,915Reduced−2,240
Western New England Bancorp IncWNEBEquity9588921010.0<0.1%2,881Reduced−1,011
Citi Trends IncCTRNEquity17306X1020.0<0.1%710Reduced−336
ioneer LtdIONREquity46211L1010.0<0.1%9,445New+9,445
Gencor Industries IncGENCEquity3686781080.0<0.1%2,736Added+10
Proem Acquisition Corp IWarrantG7341A1110.0<0.1%104,970New+104,970
KinderCare Learning Cos IncKLCEquity49456W1050.0<0.1%9,524Reduced−565
KRAKacquisition CorpWarrantG5315G1140.0<0.1%83,425New+83,425
Amplify Blockchain Technology ETFFund0321086070.0<0.1%646Unchanged
GSI Technology IncGSITEquity36241U1060.0<0.1%5,230New+5,230
RF Acquisition Corp IIIEquityG7537X1230.0<0.1%335,580New+335,580
Sidus Space IncSIDUEquity8261652010.0<0.1%14,302New+14,302
Pure Cycle CorpPCYOEquity7462283030.0<0.1%3,730Reduced−758
Smith-Midland CorpSMIDEquity8321561030.0<0.1%1,377Reduced−104
Columbus Acquisition CorpEquityG2295P1150.0<0.1%71,696Unchanged
Fossil Group IncFOSLEquity34988V1060.0<0.1%9,488Added+4,989
JAKKS Pacific IncJAKKEquity47012E4030.0<0.1%1,687Reduced−656
Trailblazer Acquisition CorpWarrantG9009S1110.0<0.1%89,066Unchanged
Wen Acquisition CorpWarrantG9R39C1110.0<0.1%110,585Unchanged
NMP Acquisition CorpEquityG6375X1120.0<0.1%198,093Unchanged
CSLM Digital Asset Acquisition Corp III LtdWarrantG2584S1190.0<0.1%193,280Unchanged
Brookfield Wealth Solutions LtdEquityG174341040.0<0.1%910New+910
Thayer Ventures Acquisition Corp IIEquityG878901100.0<0.1%221,227Unchanged
Strawberry Fields REIT IncSTRWEquity8631821010.0<0.1%2,811Added+576
Sky Harbour Group CorpSKYHEquity83085C1070.0<0.1%3,916Reduced−701
iShares MSCI Thailand ETFFund4642866240.0<0.1%531Added+400
So-Young International IncSYEquity83356Q1080.0<0.1%25,799Reduced−44,001
JPMorgan Mortgage-Backed Securities ETFFund46654Q5750.0<0.1%753New+753
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundFund72201R8660.0<0.1%725Reduced−392
TMC the metals co IncTMCEquity87261Y1060.0<0.1%8,590Added+2,898
908 Devices IncMASSEquity65443P1020.0<0.1%4,362Reduced−1,583
Espey Mfg. & Electronics CorpESPEquity2966501040.0<0.1%563New+563
Webtoon Entertainment IncWBTNEquity94845U1050.0<0.1%3,307Reduced−566
GrafTech International LtdEAFEquity3843136070.0<0.1%6,377Reduced−12,723
QuadGraphics IncQUADEquity7473011090.0<0.1%4,464Reduced−1,413
Eagle Point Credit CoECCFund2698081010.0<0.1%10,104Reduced−1,607
Translational Development Acquisition CorpEquityG9008W1050.0<0.1%3,513Reduced−433
SES AI CorpSESEquity78397Q1090.0<0.1%39,101Reduced−64,932
Greenwich Lifesciences IncGLSIEquity3968791080.0<0.1%1,597Reduced−135
Orion Properties IncONLEquity68629Y1030.0<0.1%12,940Added+12,670
Citizens IncCIAEquity1747401000.0<0.1%6,512Reduced−3,226
Traeger IncCOOKEquity89269P2020.0<0.1%473Added+320
Ring Energy IncREIEquity76680V1080.0<0.1%34,514Added+34,022
Evotec SEEVOEquity30050E1050.0<0.1%13,277Reduced−2,002
Coherus Oncology IncCHRSEquity19249H1030.0<0.1%26,433Reduced−1
Gesher Acquisition Corp IIWarrantG3852D1150.0<0.1%128,523Unchanged
NACCO Industries IncNCEquity6295791030.0<0.1%736Reduced−118
Invivyd IncIVVDEquity00534A1020.0<0.1%42,078Added+16,034
OraSure Technologies IncOSUREquity68554V1080.0<0.1%8,224Reduced−11,027
GameStop CorpWarrant36467W1170.0<0.1%13,109Reduced−47,759
Infinite Eagle Acquisition CorpEquityG4802J1110.0<0.1%187,200Unchanged
Taylor Devices IncTAYDEquity8771631050.0<0.1%621Added+375
Aprea Therapeutics IncAPREEquity03836J2010.0<0.1%45,211Added+5,394
National CineMedia IncNCMIEquity6353092060.0<0.1%9,529Reduced−4,880
UWM Holdings CorpUWMCEquity91823B1090.0<0.1%15,785Reduced−2,558,561
Nu Skin Enterprises IncNUSEquity67018T1050.0<0.1%6,835Reduced−9,174
Keen Vision Acquisition CorpEquityG524431190.0<0.1%2,915Unchanged
ProShares GENIUS Money Market ETFFund74350P6910.0<0.1%360New+360
Willow Lane Acquisition Corp IIWarrantG9675K1110.0<0.1%39,099New+39,099
Acme United CorpACUEquity0048161040.0<0.1%748Added+2
Spok Holdings IncSPOKEquity84863T1060.0<0.1%3,471Reduced−918
Elmet Group CoTheELMTEquity2893951050.0<0.1%1,800New+1,800
Perma-Fix Environmental Services IncPESIEquity7141572030.0<0.1%2,482Reduced−1,187
Orchestra BioMed Holdings IncOBIOEquity68572M1060.0<0.1%8,214Added+6,758
Gold Resource CorpEquity38068T1050.0<0.1%28,081Added+27,799
Cue Biopharma IncCUEEquity22978P2050.0<0.1%1,117New+1,117
Mach Natural Resources LPMNREquity55445L1000.0<0.1%2,785New+2,785
CI&T IncEquityG213071060.0<0.1%10,537Added+300
BioMarin Pharmaceutical IncBond09061GAK70.0<0.1%$36,000 principalReduced−337,000
Jena Acquisition Corp IIEquityG5093B1130.0<0.1%205,814Unchanged
Codexis IncCDXSEquity1920051060.0<0.1%15,461Reduced−5,230
Select Medical Holdings CorpEquity81619Q1050.0<0.1%2,114Reduced−24,919
Sight Sciences IncSGHTEquity82657M1050.0<0.1%6,439Reduced−2,735
Funko IncFNKOEquity3610081050.0<0.1%5,925Reduced−13,369
Lantronix IncLTRXEquity5165482030.0<0.1%5,925Added+577
Quantum Leap Acquisition CorpWarrantG731671270.0<0.1%267,845New+267,845
New America Acquisition I CorpNWAXEquity0236341080.0<0.1%3,429Unchanged
Grupo Aval Acciones y Valores SAAVALEquity40053W1010.0<0.1%6,883New+6,883
Core Molding Technologies IncCMTEquity2186831000.0<0.1%1,466Reduced−277
Seaport Entertainment Group IncSEGEquity8122152000.0<0.1%1,300Reduced−418
Lovesac CoTheLOVEEquity54738L1090.0<0.1%2,071Reduced−795
West Enclave Merger CorpEquityG9600E1150.0<0.1%200,850New+200,850
Friedman Industries IncFRDEquity3584351050.0<0.1%1,071Reduced−355
SPACSphere Acquisition CorpEquityG8T0881170.0<0.1%229,356Unchanged
ALX Oncology Holdings IncALXOEquity00166B1050.0<0.1%16,616Added+16,150
Chemung Financial CorpCHMGEquity1640241010.0<0.1%461Reduced−613
Silverbox Corp IVWarrantG813541210.0<0.1%214,539Unchanged
Cognyte Software LtdEquityM251331050.0<0.1%3,907Reduced−1,262
CION Investment CorpCIONEquity17259U2040.0<0.1%5,502Added+3,600
AGI IncEquityG0118C1050.0<0.1%4,839New+4,839
Insight Molecular Diagnostics IncIMDXEquity68235C2060.0<0.1%5,801Added+5,737
NexPoint Diversified Real Estate TrustNXDTEquity65340G2050.0<0.1%6,592Reduced−2,152
Citizens Community Bancorp IncCZWIEquity1749031040.0<0.1%1,458Reduced−809
Ideal Power IncIPWREquity4516222030.0<0.1%6,362New+6,362
Claros Mortgage Trust IncCMTGEquity18270D1060.0<0.1%14,466Reduced−5,400
Vanguard Emerging Markets Government Bond ETFFund9219468850.0<0.1%504Added+411
Ziff Davis IncBond48123VAH50.0<0.1%$34,000 principalNew+34,000
Cango IncEquityG1820C1020.0<0.1%165,265Added+14,333
Biglari Holdings IncBH-AEquity08986R4080.0<0.1%16New+16
SAB Biotherapeutics IncSABSEquity78397T2020.0<0.1%8,633Added+7,744
Opus Genetics IncIRDEquity67577R1020.0<0.1%8,181New+8,181
Eagle Bancorp Montana IncEBMTEquity26942G1000.0<0.1%1,402Reduced−456
1stdibs.com IncDIBSEquity3205511040.0<0.1%6,817Reduced−23,146
Pioneer Acquisition I CorpWarrantG7117W1150.0<0.1%154,207Unchanged
Nexxen International LtdEquityM8T80P2040.0<0.1%3,680Reduced−2,997
Larimar Therapeutics IncLRMREquity5171251000.0<0.1%10,886Reduced−1,340
Virginia National Bankshares CorpVABKEquity9280311030.0<0.1%748Reduced−280
Adagene IncADAGEquity0053291070.0<0.1%7,900Added+4,200
eHealth IncEHTHEquity28238P1090.0<0.1%22,254Reduced−4,613
ProCap Acquisition CorpWarrantG7257A1210.0<0.1%101,797Unchanged
Vendome Acquisition Corp IWarrantG9580A1170.0<0.1%117,848Unchanged
HMH Holding IncHMHEquity40445M1000.0<0.1%1,760New+1,760
RideNow Group IncRDNWEquity7813863050.0<0.1%4,951Reduced−6,418
KORU Medical Systems IncKRMDEquity7599101020.0<0.1%7,822Reduced−2,146
TriSalus Life Sciences IncTLSIEquity89680M1010.0<0.1%7,199Added+1,323
Lumexa Imaging Holdings IncLMRIEquity5502491060.0<0.1%2,900Reduced−2,500
Apex Treasury CorpWarrantG041041240.0<0.1%100,566Unchanged
Westwood Holdings Group IncWHGEquity9617651040.0<0.1%1,696Added+78
Kayne Anderson BDC IncKBDCEquity48662X1050.0<0.1%2,400Reduced−8,505
Blue Ridge Bankshares IncBRBSEquity0958251050.0<0.1%9,147Reduced−6,582
Whitehawk Therapeutics IncWHWKEquity00032Q1040.0<0.1%6,944Added+6,742
Tailwind 2.0 Acquisition CorpEquityG8662J1290.0<0.1%253,750Unchanged
Permian Basin Royalty TrustPBTEquity7142361060.0<0.1%1,262Reduced−1,306
Apogee Acquisition CorpEquityG041261350.0<0.1%208,850New+208,850
SIGA Technologies IncSIGAEquity8269171060.0<0.1%8,540Reduced−1,783
RF Industries LtdRFILEquity7495521050.0<0.1%1,458Reduced−13,514
NCS Multistage Holdings IncEquity6288772010.0<0.1%700New+700
AI Infrastructure Acquisition CorpEquityG013361170.0<0.1%133,140Unchanged
iShares MSCI Switzerland ETFFund4642867490.0<0.1%487Unchanged
Ares Commercial Real Estate CorpACREEquity04013V1080.0<0.1%6,795Reduced−8,321
Acumen Pharmaceuticals IncABOSEquity00509G2090.0<0.1%11,329Added+10,121
Lifeway Foods IncLWAYEquity5319141090.0<0.1%1,009Reduced−6,252
Forrester Research IncFORREquity3465631090.0<0.1%3,578Reduced−2,728
Acacia Research CorpACTGEquity0038813070.0<0.1%6,423Reduced−1,647
American Resources CorpARECEquity02927U2080.0<0.1%13,921New+13,921
Pantages Capital Acquisition CorpEquityG8089R1180.0<0.1%157,393Unchanged
SEACOR Marine Holdings IncSMHIEquity78413P1010.0<0.1%3,901Reduced−761
Asure Software IncASUREquity04649U1020.0<0.1%3,758Reduced−1,267
Palladyne AI CorpPDYNEquity80359A2050.0<0.1%4,897Reduced−1,594
BlackRock TCP Capital CorpTCPCEquity09259E1080.0<0.1%8,849Added+3,777
Ames National CorpATLOEquity0310011000.0<0.1%1,003Reduced−865
REMAX Holdings IncEquity75524W1080.0<0.1%3,012Reduced−10,325
Vizsla Silver CorpVZLAEquity92859G6080.0<0.1%8,982Reduced−698
PPL CorpBond69352PAS20.0<0.1%$26,000 principalReduced−1,000
Axia Energia SAAXIAYEquity15234Q2070.0<0.1%2,796Added+249
Protalix BioTherapeutics IncPLXEquity74365A3090.0<0.1%12,664Reduced−4,679
Super Micro Computer IncBond86800UAB00.0<0.1%$32,000 principalReduced−1,153,000
AlTi Global IncALTIEquity02157E1060.0<0.1%8,155Reduced−4,781
Flexsteel Industries IncFLXSEquity3393821030.0<0.1%395Reduced−362
Niagen Bioscience IncNAGEEquity1710774070.0<0.1%9,179Reduced−3,077
Security National Financial CorpSNFCAEquity8147853090.0<0.1%3,015Reduced−697
Kimbell Royalty Partners LPKRPEquity49435R1020.0<0.1%2,010Added+1,682
Oxley Bridge Acquisition LtdWarrantG6858G1150.0<0.1%131,819Unchanged
Global Water Resources IncGWRSEquity3794631020.0<0.1%4,029Added+388
New Found Gold CorpNFGCEquity64440N1030.0<0.1%18,891Added+5,120
CPI Card Group IncPMTSEquity12634H2000.0<0.1%1,390Reduced−267
ARC Group Acquisition I CorpEquityG244981340.0<0.1%123,188New+123,188
Crown Reserve Acquisition Corp IEquityG2574F1270.0<0.1%181,250Unchanged
United Acquisition Corp IWarrantG92ALM1160.0<0.1%23,236New+23,236
Advantage Solutions IncADVEquity00791N2010.0<0.1%666Reduced−142
Protara Therapeutics IncTARAEquity74365U1070.0<0.1%7,536Reduced−3,471
NI Holdings IncNODKEquity65342T1060.0<0.1%1,817Reduced−437
Pioneer Bancorp IncNYPBFSEquity7235611060.0<0.1%1,668Reduced−688
Forafric Global PLCEquityX3R81D1020.0<0.1%2,808Added+781
Rimini Street IncRMNIEquity76674Q1070.0<0.1%6,630Reduced−4,054
Inter & Co IncEquityG4R20B1070.0<0.1%5,196Added+5,190
BHAV Acquisition CorpEquityG1R59W1010.0<0.1%2,832New+2,832
Evolution Petroleum CorpEPMEquity30049A1070.0<0.1%7,619Added+583
Ribbon Communications IncRBBNEquity7625441040.0<0.1%11,947Reduced−8,089
Veraxa Biotech Holding AGWarrantH9130A1110.0<0.1%253,207New+253,207
Drugs Made In America Acquisition II CorpEquityG2851K1120.0<0.1%348,600Unchanged
Coya Therapeutics IncCOYAEquity22407B1080.0<0.1%4,763Reduced−3,800
Arq IncARQEquity00770C1010.0<0.1%10,923Reduced−1,434
Starfighters Space IncFJETEquity85529M1040.0<0.1%5,200Reduced−2,979
Galata Acquisition Corp IIWarrantG3R25N1160.0<0.1%74,188Unchanged
Turtle Beach CorpTBCHEquity9004502060.0<0.1%2,189Reduced−84,046
Belpointe Prep LLCOZEquity0806941020.0<0.1%600New+600
Cayson Acquisition CorpEquityG1993W1170.0<0.1%114,486Unchanged
Modiv Industrial IncEquity60784B1010.0<0.1%1,555Reduced−486
Hudson Technologies IncHDSNEquity4441441090.0<0.1%4,708Reduced−3,562
Indigo Acquisition CorpEquityG4791J1140.0<0.1%216,090Unchanged
VanEck Video Gaming and eSports ETFFund92189F1140.0<0.1%300Unchanged
KVH Industries IncKVHIEquity4827381010.0<0.1%2,706Added+2,524
PIMCO Income Strategy Fund IIPFNFund72201J1040.0<0.1%3,749Added+1,160
Avino Silver & Gold Mines LtdASMEquity0539061030.0<0.1%4,211Reduced−2,832
Energous CorpWATTEquity29272C3010.0<0.1%1,109New+1,109
Ionis Pharmaceuticals IncBond462222AF70.0<0.1%$17,000 principalReduced−6,645,000
Nuveen Credit Strategies Income FundFund67073D1020.0<0.1%5,481Added+89
Euroseas LtdEquityY235921350.0<0.1%400Unchanged
Alvotech SAEquityL018001080.0<0.1%7,167Added+186
AirJoule Technologies CorpAIRJEquity6121601010.0<0.1%4,768Reduced−1,845
Hamilton Beach Brands Holding CoHBBEquity40701T1040.0<0.1%1,147Reduced−1,004
Quartzsea Acquisition CorpEquityG7314B1200.0<0.1%119,661Unchanged
HCM III Acquisition CorpWarrantG4365E1110.0<0.1%40,200Unchanged
NET Lease Office PropertiesNLOPEquity64110Y1080.0<0.1%2,345Reduced−1,173
Presidio Production CoFTWEquity74102N1010.0<0.1%2,100New+2,100
OneIM Acquisition CorpWarrantG6S74K1140.0<0.1%30,574Added+28,458
Tonix Pharmaceuticals Holding CorpTNXPEquity8902608390.0<0.1%1,972Reduced−890
Lifetime Brands IncLCUTEquity53222Q1030.0<0.1%2,945Added+2,899
ProKidney CorpPROKEquity74291D1040.0<0.1%12,301Added+8,180
SR Bancorp IncSRBKEquity85227J1060.0<0.1%1,274Reduced−368
WW International IncWWEquity98262P2000.0<0.1%1,558New+1,558
Westlake Chemical Partners LPWLKPEquity9604171030.0<0.1%1,100Added+1,000
Spruce Biosciences IncSPRBEquity85209E2080.0<0.1%453New+453
Valhi IncVHIEquity9189052090.0<0.1%1,665Added+1,027
FreightCar America IncRAILEquity3570231000.0<0.1%2,506Reduced−13,544
Ampco-Pittsburgh CorpAPEquity0320371030.0<0.1%2,813New+2,813
Lucid Diagnostics IncLUCDEquity54948X1090.0<0.1%22,625Added+3,451
Occidental Petroleum CorpWarrant6745991620.0<0.1%908Unchanged
Paysafe LtdEquityG6964L2060.0<0.1%3,218Reduced−3,540
Silver Pegasus Acquisition CorpEquityG8192J1360.0<0.1%96,143Unchanged
WeShop Holdings LtdEquityG1472N1250.0<0.1%3,078Added+2,478
Pacira BioSciences IncBond695127AJ90.0<0.1%$24,000 principalReduced−6,609,000
Grace Therapeutics IncGRCEEquity00439U1040.0<0.1%10,500Added+3,400
Alight IncEquity01626W1010.0<0.1%42,551Reduced−80,215
Angel Oak Mortgage REIT IncAOMREquity03464Y1080.0<0.1%2,621Reduced−412
LifeMD IncLFMDEquity53216B1040.0<0.1%5,754Reduced−2,714
Karbon Capital Partners CorpWarrantG5225W1180.0<0.1%39,208Unchanged
Agora IncAPIEquity00851L1030.0<0.1%5,891Reduced−15,526
Bally's CorpBALYEquity05875B3040.0<0.1%1,711Reduced−431
Burning Rock Biotech LtdBNREquity12233L2060.0<0.1%2,800Unchanged
Nkarta IncNKTXEquity65487U1080.0<0.1%8,168Reduced−2,859
Smart Sand IncSNDEquity83191H1070.0<0.1%4,613Reduced−31,242
First Guaranty Bancshares IncFGBIEquity32043P1060.0<0.1%2,294Added+2,232
AIRO Group Holdings IncAIROEquity0094221060.0<0.1%3,114Reduced−1,175
Apogee Acquisition CorpWarrantG041261190.0<0.1%208,850New+208,850
Gyre Therapeutics IncGYREEquity4037831030.0<0.1%3,486Added+915
Finwise BancorpFINWEquity31813A1090.0<0.1%1,582Reduced−957
Tuniu CorpTOUREquity89977P2050.0<0.1%4,695New+4,695
DraftKings IncBond26142RAB00.0<0.1%$24,000 principalUnchanged
Harvard Ave Acquisition CorpEquityG4330A1110.0<0.1%162,925Unchanged
MaxCyte IncMXCTEquity57777K1060.0<0.1%18,076Reduced−4,009
MV Oil TrustEquity5538591090.0<0.1%12,553New+12,553
Nouveau Monde Graphite IncNMGEquity66979W8420.0<0.1%14,800Added+13,400
Lake Superior Acquisition CorpEquityG5354C1150.0<0.1%22,190Unchanged
MediWound LtdEquityM688301120.0<0.1%1,508Reduced−550
Swarmer IncSWMREquity86989Y1090.0<0.1%500New+500
Crescent Capital BDC IncCCAPEquity2256551090.0<0.1%2,027New+2,027
Canton Strategic Holdings IncCNTNEquity4327053090.0<0.1%7,800New+7,800
FutureCrest Acquisition CorpWarrantG3730U1150.0<0.1%25,875Unchanged
Kaltura IncKLTREquity4834671060.0<0.1%16,891Reduced−23,506
Waterdrop IncWDHEquity94132V1050.0<0.1%19,400Reduced−2,100
Medallion Financial CorpMFINEquity5839281060.0<0.1%2,146Reduced−2,435
Prelude Therapeutics IncPRLDEquity74065P1010.0<0.1%4,104Added+4,009
BlackRock Debt Strategies Fund IncDSUFund09255R2020.0<0.1%2,252Added+573
Ramaco Resources IncMETCEquity75134P5010.0<0.1%2,553Added+2,493
Invesco Senior Income TrustVVRFund46131H1070.0<0.1%7,254Reduced−859
Superior Group of Cos IncSGCEquity8683581020.0<0.1%1,652Reduced−896
Soluna Holdings IncSLNHEquity5835433010.0<0.1%16,021New+16,021
Affirm Holdings IncBond00827BAB20.0<0.1%$22,000 principalReduced−52,000
ACRES Commercial Realty CorpACREquity00489Q1020.0<0.1%1,209Reduced−595
Nautilus Biotechnology IncNAUTEquity63909J1080.0<0.1%11,494Reduced−1,878
Newbridge Acquisition LtdEquityG6464L1360.0<0.1%112,980New+112,980
Tavia Acquisition CorpEquityG868801460.0<0.1%214,404Unchanged
Insight Digital Partners IIWarrantG4814G1130.0<0.1%73,797Unchanged
Array Digital Infrastructure IncADEquity9116841080.0<0.1%589Added+128
Cohen Circle Acquisition Corp IIWarrantG2254C1130.0<0.1%30,014Unchanged
eGain CorpEGANEquity28225C8060.0<0.1%3,382Reduced−857
SC II Acquisition CorpEquityG7866D1100.0<0.1%105,780Unchanged
abrdn Income Credit Strategies FundACPFund0030571060.0<0.1%4,061Added+85
Maui Land & Pineapple Co IncMLPEquity5773451010.0<0.1%1,181Reduced−283
BTC Development CorpWarrantG0701G1170.0<0.1%59,118Unchanged
MicroVision IncEquity5949603040.0<0.1%63,530Reduced−7,926
Fury Gold Mines LtdFURYEquity36117T1000.0<0.1%38,467Added+2,767
Eagle Nuclear Energy CorpNUCLEquity2697101090.0<0.1%2,135New+2,135
Rithm Property Trust IncRPTEquity38983D8540.0<0.1%1,416Reduced−1,478
EW Scripps CoSSPEquity8110544020.0<0.1%7,311Reduced−6,747
Eagle Financial Services IncEFSIEquity26951R1040.0<0.1%487Reduced−374
James River Group Holdings IncJRVREquity46990A1020.0<0.1%4,586Reduced−10,508
Playboy IncPLBYEquity72814P1090.0<0.1%16,488Reduced−49,605
Copa Holdings SAEquityP310761050.0<0.1%129Reduced−122
Aemetis IncAMTXEquity00770K2020.0<0.1%12,182Reduced−51,390
Digimarc CorpDMRCEquity25382K1000.0<0.1%2,427New+2,427
INNOVATE CorpVATEEquity45784J3030.0<0.1%1,065Added+920
Octave Intelligence PLCEquityG228451040.0<0.1%1,219New+1,219
Richmond Mutual BanCorp IncRMBIEquity76525P1000.0<0.1%1,249Reduced−769
iShares Convertible Bond ETFFund46435G1020.0<0.1%162Reduced−472
Armata Pharmaceuticals IncARMPEquity04216R1020.0<0.1%3,038New+3,038
Inseego CorpINSGEquity45782B3020.0<0.1%1,891Reduced−999
Expensify IncEXFYEquity30219Q1060.0<0.1%10,870Reduced−2,013
Alpha Teknova IncTKNOEquity02080L1020.0<0.1%3,415Reduced−364
Emmis Acquisition CorpEquityG3037D1130.0<0.1%139,440Unchanged
Comstock Holding Cos IncCHCIEquity2056842020.0<0.1%1,210New+1,210
iShares Global REIT ETFFund46434V6470.0<0.1%700New+700
ReposiTrak IncTRAKEquity7002153040.0<0.1%2,148Reduced−21,369
Stereotaxis IncSTXSEquity85916J4090.0<0.1%11,153Reduced−3,281
Future Vision II Acquisition CorpEquityG370681140.0<0.1%150,887Unchanged
Rhinebeck Bancorp IncEquity7620931020.0<0.1%1,083Reduced−346
Charlton Aria Acquisition CorpEquityG9877L1150.0<0.1%197,296Unchanged
Future Money Acquisition CorpEquityG3700S1160.0<0.1%109,150New+109,150
Veritone IncVERIEquity92347M1000.0<0.1%13,576Reduced−93,470
Chenghe Acquisition III CoWarrantG2086N1210.0<0.1%88,483Unchanged
Hanover Bancorp IncHNVREquity4107091090.0<0.1%791Reduced−207
Blaize Holdings IncBZAIEquity0929151070.0<0.1%13,352Reduced−4,855
Melar Acquisition Corp IWarrantG6004G1180.0<0.1%125,905Unchanged
YHN Acquisition I LtdEquityG1514D1270.0<0.1%151,864Unchanged
Saratoga Investment CorpSAREquity80349A2080.0<0.1%809Added+125
Braemar Hotels & Resorts IncBHREquity10482B1010.0<0.1%8,299Reduced−3,674
Lee Enterprises IncLEEEquity5237684060.0<0.1%1,998Added+1,969
Seven Hills Realty TrustSEVNEquity81784E1010.0<0.1%2,122Reduced−1,957
Gilat Satellite Networks LtdEquityM514741180.0<0.1%1,339Reduced−650
ARK Next Generation Internet ETFFund00214Q4010.0<0.1%123Reduced−213
HireQuest IncHQIEquity4335351010.0<0.1%1,414Added+247
PetMed Express IncPETSEquity7163821060.0<0.1%9,186Added+74
EVI Industries IncEVIEquity26929N1020.0<0.1%1,185Reduced−797
Unicycive Therapeutics IncUNCYEquity90466Y2020.0<0.1%3,734Reduced−115,797
GoPro IncGPROEquity38268T1030.0<0.1%22,083Added+21,918
Roadzen IncEquityG7606H1080.0<0.1%11,722Added+11,663
KKR Income Opportunities FundKIOFund48249T1060.0<0.1%1,504Reduced−694
Greenland Technologies Holding CorpEquityG4095T1070.0<0.1%30,702Added+200
Presidio Production CoWarrant74102N1190.0<0.1%12,200Reduced−175,885
First Trust Low Duration Opportunities ETFFund33739Q2000.0<0.1%338Added+295
J Jill IncJILLEquity46620W2010.0<0.1%1,060Reduced−449
CSP IncCSPIEquity1263891050.0<0.1%2,118Added+92
Legato Merger Corp IIIENRDWarrant28256A1170.0<0.1%27,900New+27,900
Arqit Quantum IncEquityG0567U1270.0<0.1%563New+563
Ascent Industries CoACNTEquity8715651070.0<0.1%1,106Reduced−675
SBC Medical Group Holdings IncSBCEquity73245B1070.0<0.1%5,368Added+2,891
Hyperfine IncHYPREquity44916K1060.0<0.1%12,239New+12,239
Advanced Flower Capital IncAFCGEquity00109K1050.0<0.1%5,285Reduced−243
Quantumsphere Acquisition CorpEquityG7387B1140.0<0.1%102,340Unchanged
Maywood Acquisition Corp 2WarrantG5T1171360.0<0.1%249,901New+249,901
Montauk Renewables IncMNTKEquity61218C1030.0<0.1%10,464Reduced−4,237
Canaan IncCANEquity1347481020.0<0.1%56,820Added+10
ChampionsGate Acquisition CorpEquityG2124S1160.0<0.1%112,324Unchanged
AA Mission Acquisition Corp IIWarrantG1000S1250.0<0.1%73,223Unchanged
DT Cloud Star Acquisition CorpEquityG2853N1140.0<0.1%145,129Unchanged
LaFayette Acquisition CorpEquityG534261130.0<0.1%165,412Unchanged
Tigo Energy IncTYGOEquity88675P1030.0<0.1%6,727New+6,727
Ellington Credit CoEARNFund2885781070.0<0.1%3,486Added+1,437
BlackRock Limited Duration Income TrustBLWFund09249W1010.0<0.1%1,229Added+676
BRC IncEquity05601U1050.0<0.1%13,755Reduced−7,233
Tucows IncTCXEquity8986972060.0<0.1%1,133Reduced−402
PolyPid LtdEquityM8001Q1260.0<0.1%3,004Reduced−6,173
Syntec Optics Holdings IncOPTXEquity87169M1050.0<0.1%1,222Reduced−578
Direxion Daily 20 Year Treasury Bull 3X ETFFund25460G1380.0<0.1%425New+425
Lakeshore Acquisition III CorpEquityG5353S1370.0<0.1%78,411Unchanged
aTyr Pharma IncATYREquity0021202020.0<0.1%25,055Reduced−223
Black Diamond Therapeutics IncBDTXEquity09203E1050.0<0.1%8,027Added+6,315
Zai Lab LtdZLABEquity98887Q1040.0<0.1%768Added+15
Dynamix CorpWarrantG2949D1120.0<0.1%89,637Unchanged
ARC Group Acquisition I CorpWarrantG244981260.0<0.1%123,188New+123,188
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFund46090F1000.0<0.1%900Reduced−9,470
Voc Energy TrustVOCEquity91829B1030.0<0.1%4,942Added+4,940
Envoy Medical IncCOCHWarrant29415V1170.0<0.1%283,333Unchanged
Public Policy Holding Co IncPPHCEquity7444302080.0<0.1%1,901Added+1,001
SPACSphere Acquisition CorpWarrantG8T0881330.0<0.1%114,678Unchanged
Schwab Short-Term US Treasury ETFFund8085248620.0<0.1%576Reduced−50
PEDEVCO CorpPEDEquity70532Y4020.0<0.1%1,031New+1,031
TechTarget IncTTGTEquity87874R3080.0<0.1%3,850Reduced−2,559
Global X HealthTech ETFFund37954Y1370.0<0.1%499Unchanged
Shreya Acquisition GroupWarrantG8116J1390.0<0.1%238,950New+238,950
Consumer Portfolio Services IncCPSSEquity2105021000.0<0.1%1,430Reduced−628
XAI Floating Rate & Alternative Income TrustXFLTFund98400T3040.0<0.1%768Reduced−147
ProShares UltraPro Russell2000Fund74347X7990.0<0.1%152New+152
Strategy IncBond594972AU50.0<0.1%$15,000 principalUnchanged
Drugs Made In America Acquisition CorpEquityG2847J1120.0<0.1%119,686Unchanged
Intellicheck IncIDNEquity45817G2010.0<0.1%3,186Added+3,156
Quantum CorpQMCOEquity7479066000.0<0.1%1,187Added+926
Global Ship Lease IncEquityY271836000.0<0.1%347Reduced−2,629
PIMCO Income Strategy FundPFLFund72201H1080.0<0.1%1,652Added+218
Riverview Bancorp IncRVSBEquity7693971000.0<0.1%2,397Reduced−4,687
iShares ESG MSCI KLD 400 ETFFund4642885700.0<0.1%91Added+8
Lands' End IncLEEquity51509F1050.0<0.1%1,230Reduced−853
Tron IncTRONEquity85237B1010.0<0.1%8,000New+8,000
Eaton Vance Senior Floating-Rate TrustFund27828Q1050.0<0.1%1,186Added+25
Deswell Industries IncDSWLEquity2506391010.0<0.1%3,199Unchanged
North European Oil Royalty TrustNRTEquity6593101060.0<0.1%1,678New+1,678
Ares Dynamic Credit Allocation Fund IncARDCFund04014F1020.0<0.1%970Added+128
Gossamer Bio IncEquity38341P1020.0<0.1%73,693Reduced−21,913
Oakmark US Large Cap ETFFund41456U1060.0<0.1%428New+428
Palmer Square Capital BDC IncPSBDEquity69702V1070.0<0.1%1,153Reduced−1,371
Xerox Holdings CorpXRXWarrant98421M1140.0<0.1%43,364Reduced−334,373
Emerald Holding IncEquity29103W1040.0<0.1%2,337Reduced−886
BlackRock Floating Rate Income Strategies Fund IncFund09255X1000.0<0.1%1,071Added+13
Cia Siderurgica Nacional SASIDEquity20440W1050.0<0.1%12,846Reduced−901,310
American Well CorpAMWLEquity03044L2040.0<0.1%1,267Added+14
Ribbon Acquisition CorpEquityG7552W1170.0<0.1%60,105Unchanged
Torrid Holdings IncCURVEquity89142B1070.0<0.1%6,061Reduced−1,691
Cheetah Mobile IncCMCMEquity1630752030.0<0.1%3,700Unchanged
XFLH Capital CorpEquityG9834D1150.0<0.1%121,120Unchanged
Artiva Biotherapeutics IncARTVEquity04317A1070.0<0.1%1,148Added+606
Chemomab Therapeutics LtdCMMBEquity16385C2030.0<0.1%6,805Reduced−1,620
Autolus Therapeutics PLCAUTLEquity05280R1000.0<0.1%6,882Added+2,300
Global X Internet of Things ETFFund37954Y7800.0<0.1%219New+219
TuHURA Biosciences IncHURAEquity8989201030.0<0.1%4,669Reduced−4,841
Pamt CorpPAMTEquity6931491060.0<0.1%770Reduced−300
Peace Acquisition CorpWarrantG6956D1390.0<0.1%141,360New+141,360
Eaton Vance Income Opportunities ETFFund61774R8170.0<0.1%211New+211
Miluna Acquisition CorpWarrantG6180J1180.0<0.1%76,962Unchanged
Formula Systems 1985 LtdFORTYEquity3464141050.0<0.1%100Unchanged
FIGX Capital Acquisition CorpWarrantG3473K1180.0<0.1%36,777Unchanged
StoneBridge Acquisition II CorpEquityG850961160.0<0.1%79,012Unchanged
Uranium Royalty CorpEquity91702V1010.0<0.1%3,655Reduced−2,009,539
ZenaTech IncZENAEquity98936T2080.0<0.1%6,700New+6,700
J and Friends Holdings LtdJFEquity72352G2060.0<0.1%9,440Unchanged
Kamada LtdEquityM6240T1090.0<0.1%1,355Added+152
Rising Dragon Acquisition CorpEquityG7576K1150.0<0.1%140,178Unchanged
AgomAb Therapeutics NVAGMBEquity00860C1020.0<0.1%754New+754
Eaton Vance Floating-Rate Income TrustEFTFund2782791040.0<0.1%906New+906
Wheels Up Experience IncUPEquity96328L3040.0<0.1%1,089New+1,089
Clarus CorpCLAREquity18270P1090.0<0.1%3,090Reduced−4,446
Heron Therapeutics IncHRTXEquity4277461020.0<0.1%22,507Reduced−9,947
DLH Holdings CorpDLHCEquity23335Q1000.0<0.1%1,819Unchanged
BlackRock Floating Rate Income TrustBGTFund0919411040.0<0.1%894Reduced−163
IsoEnergy LtdISOUEquity46500E8670.0<0.1%951New+951
Beachbody Co IncBODIEquity0734633090.0<0.1%907Added+887
OPAL Fuels IncOPALEquity68347P1030.0<0.1%4,171Reduced−786
Solarius Capital Acquisition CorpWarrantG826171120.0<0.1%36,630Unchanged
Transcontinental Realty Investors IncTCIEquity8936172090.0<0.1%199Reduced−82
iShares MSCI France ETFFund4642867070.0<0.1%201Added+153
Edesa Biotech IncEDSAEquity27966L3060.0<0.1%1,122New+1,122
GoodRx Holdings IncGDRXEquity38246G1080.0<0.1%3,099Added+46
AIFU IncEquityG3314G1280.0<0.1%195New+195
Copley Acquisition CorpWarrantG242431260.0<0.1%103,403Unchanged
AirSculpt Technologies IncAIRSEquity0094961000.0<0.1%1,950Reduced−1,244
Rice Acquisition Corp 3WarrantG7553X1140.0<0.1%8,716Unchanged
ProShares UltraShort 20 Year TreasuryFund74347B2010.0<0.1%243New+243
Origin Investment Corp IWarrantG677511260.0<0.1%69,172Unchanged
Shimmick CorpSHIMEquity82455M1090.0<0.1%1,816New+1,816
Eureka Acquisition CorpEquityG321681250.0<0.1%22,702Unchanged
Value Line IncVALUEquity9204371000.0<0.1%203Reduced−42
Yorkville Acquisition CorpWarrantG986591240.0<0.1%32,041Unchanged
Elicio Therapeutics IncELTXEquity28657F1030.0<0.1%2,072Reduced−4,272
Pyxis Oncology IncPYXSEquity7473241010.0<0.1%2,689Added+1,035
KORE Group Holdings IncEquity50066V3050.0<0.1%876Added+815
American Realty Investors IncARLEquity0291741090.0<0.1%363Reduced−13
iShares S&P 100 ETFFund4642871010.0<0.1%22Reduced−66
Franklin Ltd Duration Income TrustFTFFund35472T1010.0<0.1%1,380Added+100
Wallbox NVEquityN942091240.0<0.1%2,081Reduced−2,412
Context Therapeutics IncCNTXEquity21077P1080.0<0.1%14,233New+14,233
Aardvark Therapeutics IncAARDEquity0029421000.0<0.1%1,308Reduced−1,926
Vanguard Extended Duration Treasury ETFFund9219107090.0<0.1%115Reduced−83,260
MarketWise IncMKTWEquity57064P2060.0<0.1%417Reduced−571
Cross Timbers Royalty TrustCRTEquity22757R1090.0<0.1%814Added+107
Townsquare Media IncTSQEquity8922311010.0<0.1%1,032Unchanged
iShares Europe ETFFund4642878610.0<0.1%100New+100
XBP Global Holdings IncXBPWarrant98400V1190.0<0.1%149,050Unchanged
Five9 IncBond338307AF80.0<0.1%$8,000 principalReduced−112,000
Health Catalyst IncHCATEquity42225T1070.0<0.1%3,545Reduced−26,191
Universal Electronics IncUEICEquity9134831030.0<0.1%1,446Reduced−32
Selectquote IncSLQTEquity8163073000.0<0.1%8,043Reduced−26,264
Silver Bow Mining CorpSBMTEquity8274271050.0<0.1%1,000New+1,000
Martin Midstream Partners LPMMLPEquity5733311050.0<0.1%2,901Reduced−1,297
Team IncTISIEquity8781553080.0<0.1%382Unchanged
Invesco California AMT-Free Municipal Bond ETFFund46138E2060.0<0.1%267Reduced−2,544
Gildan Activewear IncGILEquity3759161030.0<0.1%126Reduced−60,511
TravelzooTZOOEquity89421Q2050.0<0.1%552Reduced−1,351
AC Immune SAEquityH002631050.0<0.1%2,699Added+289
Accuray IncARAYEquity0043971050.0<0.1%24,719Reduced−26,056
OFS Credit Co IncOCCIFund67111Q1070.0<0.1%2,426Added+434
Tenaya Therapeutics IncTNYAEquity87990A1060.0<0.1%8,327Added+3,337
LanzaTech Global IncLNZAEquity51655R2000.0<0.1%896Added+874
Flag Ship Acquisition CorpEquityG3530C1170.0<0.1%86,443Unchanged
Axe Compute IncAGPUEquity74039M4080.0<0.1%795New+795
First Trust Senior Floating Rate Income Fund IIFund33733U1080.0<0.1%617Reduced−290
WhiteHorse Finance IncWHFEquity96524V1060.0<0.1%889New+889
BEST SPAC I Acquisition CorpEquityG1069P1290.0<0.1%35,966Unchanged
iHuman IncIHEquity45175B1090.0<0.1%4,200Unchanged
GP-Act III Acquisition CorpWarrantG4035N1290.0<0.1%30,923Unchanged
Logistic Properties Of The AmericasEquityG5557R1090.0<0.1%1,745Reduced−888
Braskem SABAKEquity1055321050.0<0.1%2,396Unchanged
Blackstone Long-Short Credit Income FundBGXFund09257D1020.0<0.1%537New+537
Nerdy IncEquity64081V1090.0<0.1%6,274Reduced−8,044
Bassett Furniture Industries IncBSETEquity0702031040.0<0.1%324Reduced−1,980
CompX International IncCIXEquity20563P1010.0<0.1%230Reduced−112
iShares Disciplined Volatility Equity Active ETFFund09290C7150.0<0.1%217Reduced−390
Landbridge Co LLCLBEquity5149521000.0<0.1%71Unchanged
Jyong Biotech LtdEquityG831161060.0<0.1%2,710Added+829
PagerDuty IncBond69553PAD20.0<0.1%$6,000 principalUnchanged
Immuron LtdIMRNEquity45254U1010.0<0.1%5,200Added+600
Connect Biopharma Holdings LtdEquityG235491010.0<0.1%2,290New+2,290
GoldMining IncGLDGEquity38149E1010.0<0.1%5,816Reduced−276
SoundThinking IncSSTIEquity82536T1070.0<0.1%579Reduced−41,973
BARK IncBARKEquity68622E2030.0<0.1%523New+523
A SPAC III Acquisition CorpEquityG0544A1450.0<0.1%63,236Unchanged
ProShares Short Russell2000Fund74348A2100.0<0.1%384Reduced−26,356
DraftKings IncDKNGOption26142V1050.0<0.1%2CallNew+2
Eastern CoTheEMLEquity2763171040.0<0.1%181Reduced−1,093
CoinShares PLCEquityG670AQ1040.0<0.1%1,300New+1,300
PepGen IncPEPGEquity7133171050.0<0.1%2,697Reduced−61,035
Livewire Group IncLVWREquity53838J1050.0<0.1%4,290Reduced−11,350
Crown Reserve Acquisition Corp IWarrantG2574S1030.0<0.1%90,625Unchanged
American Vanguard CorpAVDEquity0303711080.0<0.1%1,694Reduced−5,363
RF Acquisition Corp IIEquityG753891170.0<0.1%46,579Unchanged
Direxion Daily Aerospace & Defense Bull 3X ETFFund25460E6610.0<0.1%58Reduced−487
UY Scuti Acquisition CorpEquityG93Y0A1120.0<0.1%41,412Unchanged
Vanguard Global ex-U.S. Real Estate ETFFund9220426760.0<0.1%100Reduced−10
Procap Financial IncSVIAWarrant74277P1130.0<0.1%20,385Reduced−3,372
FitLife Brands IncFTLFEquity33817P4050.0<0.1%407Reduced−1,080
Inmune Bio IncINMBEquity45782T1050.0<0.1%2,736Reduced−4,442
Yiren Digital LtdYRDEquity98585L1000.0<0.1%5,302Added+1,100
Bicycle Therapeutics PLCBCYCEquity0887861080.0<0.1%1,016Unchanged
Wintergreen Acquisition CorpEquityG9717M1170.0<0.1%28,178Unchanged
Pharming Group NVPHAREquity71716E1050.0<0.1%300Reduced−100
GigaMedia LtdEquityY2711Y1120.0<0.1%2,700Reduced−200
Haleon PLCHLNEquity4055521000.0<0.1%445Unchanged
US Goldmining IncUSGOEquity90291W1080.0<0.1%510Reduced−146
flyExclusive IncFLYXEquity3439281070.0<0.1%2,064Added+275
Rent the Runway IncRENTEquity76010Y2020.0<0.1%1,290Added+1,250
Aegon LtdAEGEquity0076CA1040.0<0.1%479Reduced−1,451,734
Elme CommunitiesELMEEquity9396531010.0<0.1%2,728Reduced−9,665
VanEck Steel ETFFund92189F2050.0<0.1%41Reduced−3,118
iShares 5-10 Year Investment Grade Corporate Bond ETFFund4642886380.0<0.1%75Unchanged
iShares Fallen Angels USD Bond ETFFund46435G4740.0<0.1%145Added+95
XCF Global IncSAFXEquity98400U1030.0<0.1%8,849Reduced−8,744
Blink Charging CoBLNKEquity09354A1000.0<0.1%6,036Added+4
Q32 Bio IncQTTBEquity7469641050.0<0.1%303Unchanged
iShares U.S. Oil Equipment & Services ETFFund4642888440.0<0.1%137Added+89
Evolution Metals & Technologies CorpEMATEquity30054B1070.0<0.1%554Reduced−25,738
Schwab US TIPS ETFFund8085248700.0<0.1%138Unchanged
Janus Henderson Securitized Income ETFFund47103U7460.0<0.1%70Unchanged
Standard BioTools IncLABEquity34385P1080.0<0.1%4,251Reduced−56,930
iShares MSCI Global Min Vol Factor ETFFund4642865250.0<0.1%29Unchanged
Global Self Storage IncSELFEquity37955N1060.0<0.1%662Added+254
Waldencast plcEquityG9503X1030.0<0.1%1,967Reduced−13,600
iShares Core International Aggregate Bond ETFFund46435G6720.0<0.1%66Reduced−102
Marine Petroleum TrustMARPSEquity5684231070.0<0.1%733Added+533
Western Asset Mortgage Opportunity Fund IncDMOFund95790B1090.0<0.1%307Reduced−9
Invesco Financial Preferred ETFFund46137V6210.0<0.1%228Unchanged
1RT Acquisition CorpWarrantG6757R1130.0<0.1%6,015Unchanged
WisdomTree U.S. Value FundFund97717W5470.0<0.1%30New+30
Sify Technologies LtdSIFYEquity82655M2060.0<0.1%183Unchanged
iShares ESG Aware U.S. Aggregate Bond ETFFund46435U5490.0<0.1%64Reduced−10
Mastech Digital IncMHHEquity57633B1000.0<0.1%380Unchanged
Valneva SEVALNEquity92025Y1030.0<0.1%559Added+359
Lufax Holding LtdLUEquity54975P2010.0<0.1%2,191Reduced−8,687
9F IncJFUEquity65442R2080.0<0.1%1,120Unchanged
Hagerty IncHGTYEquity4051661090.0<0.1%238Reduced−19
Faeth Therapeutics IncFTHEquity81728A2070.0<0.1%113Added+104
Avalanche Treasury CorpAVATEquity05338N1010.0<0.1%5,639New+5,639
Caesarstone LtdEquityM205981040.0<0.1%1,338Unchanged
Fidelity MSCI Energy Index ETFFund3160924020.0<0.1%95Reduced−1,496,208
Joint CorpTheJYNTEquity47973J1020.0<0.1%318Reduced−1,778
Eaton Vance Senior Income TrustEVFFund27826S1030.0<0.1%552Added+17
Biodesix IncBDSXEquity09075X2070.0<0.1%118Reduced−806
Arena Group Holdings IncPAAIEquity0400441090.0<0.1%3,184Reduced−1,574
Runway Growth Finance CorpRWAYEquity78163D1000.0<0.1%468Reduced−1,847
Tilray Brands IncTLRYEquity88688T2090.0<0.1%579Unchanged
iShares Core Dividend Growth ETFFund46434V6210.0<0.1%34Reduced−18
Vanguard Total Bond Market ETFFund9219378350.0<0.1%35New+35
Kornit Digital LtdEquityM6372Q1130.0<0.1%157Added+148
Byrna Technologies IncBYRNEquity12448X2010.0<0.1%373Reduced−3,713
State Street Blackstone Senior Loan ETFFund78467V6080.0<0.1%62Added+27
iShares ESG Aware MSCI EAFE ETFFund46435G5160.0<0.1%24Unchanged
iShares Preferred and Income Securities ETFFund4642886870.0<0.1%80Unchanged
Ispire Technology IncISPREquity46501C1000.0<0.1%2,173Reduced−3,990
Empire Petroleum CorpEPEquity2920343030.0<0.1%900Reduced−3,130
WisdomTree U.S. Quality Dividend Growth FundFund97717X6690.0<0.1%25New+25
Circle8 Group IncCIRCEquity0485921090.0<0.1%2,583Reduced−2,335
Churchill Capital Corp IXWarrantG213011170.0<0.1%3,010Unchanged
Vanguard S&P 500 Growth ETFFund9219325050.0<0.1%28Reduced−128
iShares ESG Aware 1-5 Year USD Corporate Bond ETFFund46435G2430.0<0.1%90Unchanged
LENSAR IncLNSREquity52634L1080.0<0.1%379Reduced−1,881
EquipmentShare.com IncEQPTEquity29445S1000.0<0.1%110New+110
Franklin FTSE India ETFFund35473P7690.0<0.1%60Unchanged
Union Bankshares IncMorrisville VTUNBEquity9054001070.0<0.1%86Reduced−926
Globa Terra Acquisition CorpEquityG3933N1320.0<0.1%29,176Unchanged
iShares Core 1-5 Year USD Bond ETFFund46432F8590.0<0.1%42Reduced−97
iShares Global Energy ETFFund4642873410.0<0.1%40Unchanged
iShares 0-5 Year High Yield Corporate Bond ETFFund46434V4070.0<0.1%46Added+26
Vanguard Long-Term Treasury ETFFund92206C8470.0<0.1%35New+35
Rallybio CorpRLYBEquity75120L2090.0<0.1%120Unchanged
Invesco BulletShares 2026 Corporate Bond ETFFund46138J7910.0<0.1%97Unchanged
Tandem Diabetes Care IncBond875372AD60.0<0.1%$2,000 principalReduced−1,023,000
VanEck Intermediate Muni ETFFund92189H2010.0<0.1%40Reduced−1,127
iShares MSCI India Small-Cap ETFFund46429B6140.0<0.1%26Unchanged
Globa Terra Acquisition CorpWarrantG3933N1240.0<0.1%21,882Unchanged
GCT Semiconductor Holding IncGCTSEquity36170N1070.0<0.1%578Reduced−17
Fidelity Enhanced Small Cap Core ETFFund31609A2060.0<0.1%35New+35
Seres Therapeutics IncMCRBEquity81750R2010.0<0.1%211Unchanged
Rani Therapeutics Holdings IncRANIEquity7530181000.0<0.1%2,134Added+591
iShares Core 3070 Conservative Allocation ETFFund4642898830.0<0.1%39Added+11
BioLine RX LtdBLRXEquity09071M3040.0<0.1%500Reduced−1,300
Biomea Fusion IncBMEAEquity09077A1060.0<0.1%1,053Unchanged
Pulmonx CorpLUNGEquity7458481010.0<0.1%1,183Reduced−6,902
FlexShares Morningstar Global Upstream Natural Resources Index FundFund33939L4070.0<0.1%31Added+21
First Trust North American Energy Infrastructure FundFund33738D1010.0<0.1%35Unchanged
SEALSQ CorpEquityG794831060.0<0.1%482Unchanged
Actuate Therapeutics IncACTUEquity0050831000.0<0.1%990Reduced−1,502
Teads Holding CoTEADEquity69002R1030.0<0.1%1,946Reduced−7,305
Capital Group Conservative Equity ETFFund14020U1000.0<0.1%45New+45
ARK Autonomous Technology & Robotics ETFFund00214Q2030.0<0.1%11Reduced−134
Comtech Telecommunications CorpCMTLEquity2058262090.0<0.1%680Reduced−8,733
Mesa Royalty TrustMTREquity5906601060.0<0.1%460New+460
ProShares UltraShort S&P500Fund74350P6670.0<0.1%25Reduced−114
Aurora Mobile LtdJGEquity0518572090.0<0.1%300Unchanged
State Street DoubleLine Total Return Tactical ETFFund78467V8480.0<0.1%35Unchanged
WisdomTree Bloomberg U.S. Dollar Bullish FundFund97717W4710.0<0.1%51Reduced−55
NextNRG IncEquity6529411050.0<0.1%3,745Reduced−7,824
ProShares Short High YieldFund74347R1310.0<0.1%86Reduced−30
Invesco S&P 500 Equal Weight Technology ETFFund46137V2820.0<0.1%20Reduced−39,980
Sprott Silver Miners & Physical Silver ETFFund85208P8730.0<0.1%25Unchanged
Evogene LtdEquityM4119S1870.0<0.1%2,830Reduced−6,294
Franklin International Low Volatility High Dividend Index ETFFund52468L5050.0<0.1%30Reduced−80
Dynagas LNG Partners LPEquityY2188B1080.0<0.1%358New+358
Solesence IncSLSNEquity6300791010.0<0.1%1,643Reduced−3,959
SkinHealth Systems IncEquity88331L1080.0<0.1%1,695Reduced−23,388
Kestrel Group LtdEquityG5260K1020.0<0.1%129Reduced−528
Vivid Seats IncSEATEquity92854T2090.0<0.1%178Reduced−1,135
Southland Holdings IncSLNDEquity84445C1000.0<0.1%1,734Reduced−1,818
FlexShares iBoxx 3-Year Target Duration TIPS Index FundFund33939L5060.0<0.1%48Reduced−30
Invesco Bulletshares 2026 High Yield Corporate Bond ETFFund46138J6350.0<0.1%50Unchanged
OptimizeRx CorpOPRXEquity68401U2040.0<0.1%200Reduced−4,043
State Street SPDR S&P 400 Mid Cap Value ETFFund78464A8390.0<0.1%12Reduced−49,988
iShares U.S. Equity Factor ETFFund46434V2820.0<0.1%15Reduced−20
Duluth Holdings IncDLTHEquity26443V1010.0<0.1%251Reduced−6
Sunrise Realty Trust IncSUNSEquity8679811020.0<0.1%142Reduced−2,081
FTC Solar IncFTCIEquity30320C3010.0<0.1%219Unchanged
Coincheck Group NVEquityN209671180.0<0.1%500Reduced−1,900
Gen Digital IncGENEquity6687711160.0<0.1%853Reduced−11
Seer IncSEEREquity81578P1060.0<0.1%662Unchanged
Lument Finance Trust IncEquity55025L1080.0<0.1%1,177Reduced−9,294
Criteo SAEquity2267181040.0<0.1%59Reduced−19,803
Red Robin Gourmet Burgers IncRRGBEquity75689M1010.0<0.1%135Reduced−12,553
State Street SPDR Portfolio TIPS ETFFund78464A6560.0<0.1%42Unchanged
American Outdoor Brands IncAOUTEquity02875D1090.0<0.1%90Reduced−2,510
Lyft IncBond55087PAD60.0<0.1%$1,000 principalReduced−2,019,000
Leslie's IncLESLQEquity5270642080.0<0.1%102Reduced−1
Finward BancorpFNWDEquity31812F1090.0<0.1%28Reduced−790
Haemonetics CorpBond405024AD20.0<0.1%$1,000 principalReduced−134,000
Skillsoft CorpSKILEquity83066P3090.0<0.1%195Reduced−7,247
Four Seasons Education Cayman IncFEDUEquity35101A3090.0<0.1%100Unchanged
MAX S&P 500 4X Leveraged ETNBMOFund0636795670.0<0.1%30New+30
State Street My2028 Corporate Bond ETFFund78470P7960.0<0.1%40New+40
Direxion Auspice Broad Commodity Strategy ETFFund25460E3070.0<0.1%30New+30
State Street SPDR Bloomberg International Treasury Bond ETFFund78464A5160.0<0.1%45Reduced−55
Acrivon Therapeutics IncACRVEquity0048901090.0<0.1%537Reduced−97
FlexShares iBoxx 5-Year Target Duration TIPS Index FundFund33939L6050.0<0.1%40Added+5
Zevia PBCZVIAEquity98955K1040.0<0.1%579Reduced−42,412
Vanguard Small-Cap ETFFund9229087510.0<0.1%3Unchanged
Austin Gold CorpAUSTEquity05223F1060.0<0.1%800Reduced−1,100
iShares U.S. Infrastructure ETFFund46435U7130.0<0.1%14Reduced−35
State Street SPDR Portfolio Short Term Treasury ETFFund78468R1010.0<0.1%30Unchanged
Invesco RAFI US 1000 ETFFund46137V6130.0<0.1%16New+16
VanEck Preferred Securities ex Financials ETFFund92189F4290.0<0.1%48Added+35
Metalpha Technology Holding LtdEquityG283651070.0<0.1%876Reduced−100
Select STOXX Europe Aerospace & Defense ETFFund84858T7720.0<0.1%20Reduced−45
Xtrackers MSCI EAFE High Dividend Yield Equity ETFFund2330516300.0<0.1%26Unchanged
Gorilla Technology Group IncEquityG4000K1750.0<0.1%42Unchanged
Hooker Furnishings CorpHOFTEquity4390381000.0<0.1%46Reduced−4,597
iShares Expanded Tech Sector ETFFund4642875490.0<0.1%5Unchanged
VanEck Fallen Angel High Yield Bond ETFFund92189F4370.0<0.1%27Added+7
Grupo Simec SAB de CVSIMEquity4004911060.0<0.1%25Unchanged
Global X S&P 500 Covered Call ETFFund37954Y4750.0<0.1%19Reduced−1
Genelux CorpGNLXEquity36870H1030.0<0.1%256Reduced−7,623
DocGo IncDCGOEquity2560861090.0<0.1%1,482Reduced−17,726
Noodles & CoNDLSEquity65540B3030.0<0.1%51Reduced−3
Cato CorpCATOEquity1492051060.0<0.1%234Reduced−44
iShares MSCI Emerging Markets Min Vol Factor ETFFund4642865330.0<0.1%10Unchanged
Pliant Therapeutics IncPLRXEquity7291391050.0<0.1%657Unchanged
Virco Mfg. CorpVIRCEquity9276511090.0<0.1%122Reduced−2,523
Evolent Health IncBond30050BAH40.0<0.1%$1,000 principalUnchanged
VistaShares Target 15 Berkshire Select Income ETFFund45259A5140.0<0.1%40New+40
Patriot National Bancorp IncPNBKEquity70336F2030.0<0.1%750Reduced−15,665
Entera Bio LtdEquityM405271090.0<0.1%400New+400
Cia Paranaense de Energia - CopelELPCEquity20441B7040.0<0.1%60Unchanged
TScan Therapeutics IncTCRXEquity89854M1010.0<0.1%713Unchanged
Franklin Street Properties CorpFSPEquity35471R1060.0<0.1%1,355Reduced−18,441
PMV Pharmaceuticals IncPMVPEquity69353Y1030.0<0.1%518Reduced−21
Suzano SASUZEquity86959K1050.0<0.1%89Added+71
Tevogen Bio Holdings IncTVGNEquity88165K2000.0<0.1%121Reduced−161
Verrica Pharmaceuticals IncVRCAEquity92511W2070.0<0.1%110Unchanged
17 Education & Technology Group IncYQEquity81807M3040.0<0.1%300Unchanged
YieldMax Magnificent 7 Fund of Option Income ETFFund88636J6420.0<0.1%57Reduced−15
HF Foods Group IncHFFGEquity40417F1090.0<0.1%462Reduced−8,080
First Trust STOXX European Select Dividend Index FundFund33735T1090.0<0.1%35Reduced−70
Children's Place IncPLCEEquity1689051070.0<0.1%210Reduced−3
Invesco S&P 500 Revenue ETFFund46138G6980.0<0.1%5New+5
Bridger Aerospace Group Holdings IncBAEREquity96812F1020.0<0.1%330Reduced−9
REE Automotive LtdEquityM8287R2020.0<0.1%3,200Added+500
Northern Technologies International CorpNTICEquity6658091090.0<0.1%73Unchanged
Roundhill S&P 500 0DTE Covered Call Strategy ETFFund77926X2050.0<0.1%16Added+15
VanEck Long Muni ETFFund92189F5360.0<0.1%35New+35
Riskified LtdEquityM8216R1090.0<0.1%121Reduced−252
NYLI MacKay Muni Intermediate ETFFund45409F8270.0<0.1%25New+25
Biote CorpBTMDEquity0906831030.0<0.1%318Reduced−5,831
BHAV Acquisition CorpEquityG1R59W1350.0<0.1%2,832New+2,832
Chegg IncCHGGEquity1630921090.0<0.1%589Reduced−33
Sigma Lithium CorpSGMLEquity8265991020.0<0.1%47Reduced−44,553
Full House Resorts IncFLLEquity3596781090.0<0.1%212Unchanged
Opendoor Technologies IncOPENWarrant6837121290.0<0.1%1,188Reduced−1
Sportsman's Warehouse Holdings IncSPWHEquity84920Y1060.0<0.1%432Unchanged
PDS Biotechnology CorpPDSBEquity70465T1070.0<0.1%648Unchanged
Solidion Technology IncSTIEquity8342122010.0<0.1%60Reduced−5
Plug Power IncPLUGOption72919P2020.0<0.1%2CallNew+2
Arrive AI IncARAIEquity04272H2040.0<0.1%1,257Reduced−946
Atara Biotherapeutics IncATRAEquity0465132060.0<0.1%46Reduced−12
DHI Group IncDHXEquity23331S1000.0<0.1%141Reduced−207
LexinFintech Holdings LtdLXEquity5288771030.0<0.1%265Reduced−335,635
Verde Clean Fuels IncVGASEquity9233721060.0<0.1%506Reduced−892
Agencia Comercial Spirits LtdEquityG0206E1040.0<0.1%34Reduced−555
Geospace Technologies CorpGEOSEquity37364X1090.0<0.1%76Reduced−23,366
Virtus InfraCap US Preferred Stock ETFFund26923G8220.0<0.1%25Added+20
State Street SPDR Portfolio Aggregate Bond ETFFund78464A6490.0<0.1%20Unchanged
Franklin Dynamic Municipal Bond ETFFund35473P8680.0<0.1%20Reduced−5
Filana Therapeutics IncFLNAEquity14817C1070.0<0.1%422Reduced−3
TherapeuticsMD IncTXMDEquity88338N2060.0<0.1%224Reduced−2
Outlook Therapeutics IncOTLKEquity69012T3050.0<0.1%305Unchanged
Neonode IncNEONEquity64051M7090.0<0.1%507Reduced−2,700
First Trust Smith Unconstrained Bond ETFFund33740F8880.0<0.1%19Reduced−7
Greenidge Generation Holdings IncVIPEquity39531G3080.0<0.1%263Unchanged
EagleRock Land LLCEROKEquity27005A1050.0<0.1%22New+22
iShares Core Universal USD Bond ETFFund46434V6130.0<0.1%10Reduced−30
Odyssey Marine Exploration IncOMEXEquity6761182010.0<0.1%543Unchanged
Tvardi Therapeutics IncTVRDEquity1407553070.0<0.1%239Reduced−1,187
FlexShares High Yield Value-Scored Bond Index FundFund33939L6620.0<0.1%11Reduced−22
Fractyl Health IncEquity35168W1030.0<0.1%555Reduced−247
Boundless Bio IncBOLDEquity10170A1000.0<0.1%176Reduced−2
CarParts.com IncPRTSEquity14427M2060.0<0.1%68New+68
Adicet Bio IncACETEquity0070022070.0<0.1%50Unchanged
Lite Strategy IncLITSEquity55279B3010.0<0.1%462Unchanged
Ultralife CorpULBIEquity9038991020.0<0.1%67Unchanged
Drilling Tools International CorpDTIEquity26205E1070.0<0.1%217Reduced−15
Koninklijke Philips NVPHGEquity5004723030.0<0.1%15Reduced−160,581
Harvard Bioscience IncHBIOEquity4169062040.0<0.1%66Reduced−2
Playstudios IncEquity72815G1080.0<0.1%803Reduced−19,102
FinVolution GroupFINVEquity31810T1010.0<0.1%83Reduced−4,900
Manchester United PlcEquityG5784H1060.0<0.1%17Unchanged
P3 Health Partners IncPIIIEquity7444132040.0<0.1%36Unchanged
Inovio Pharmaceuticals IncINOEquity45773H4090.0<0.1%352Unchanged
Smartbird IncBIRDEquity01675A2080.0<0.1%94Reduced−3,865
Invesco Total Return Bond ETFFund46090A8040.0<0.1%8Unchanged
PodcastOne IncPODCEquity22275C1050.0<0.1%84Unchanged
Getty Images Holdings IncGETYEquity3742751050.0<0.1%429Reduced−17,242
Invesco Variable Rate Preferred ETFFund46138G8700.0<0.1%15New+15
Picard Medical IncEquity71953R1080.0<0.1%2,224Reduced−122
Tilly's IncTLYSEquity8868851020.0<0.1%85Unchanged
Kyntra Bio IncKYNBEquity31572Q8810.0<0.1%46Reduced−4
Star HoldingsSTHOEquity85512G1060.0<0.1%38Unchanged
Vera Bradley IncVRAEquity92335C1060.0<0.1%88Unchanged
Local Bounti CorpLOCLEquity53960E2050.0<0.1%264Unchanged
State Street SPDR Portfolio Intermediate Term Treasury ETFFund78464A6720.0<0.1%12Reduced−25
GrowGeneration CorpGRWGEquity39986L1090.0<0.1%229Unchanged
Sera Prognostics IncSERAEquity81749D1070.0<0.1%186Reduced−50
Hartford Total Return Bond ETFFund41653L3050.0<0.1%10Reduced−5
Opendoor Technologies IncOPENWarrant6837121370.0<0.1%1,188Reduced−1
Century Casinos IncCNTYEquity1564921000.0<0.1%257Unchanged
Locafy LtdEquityQ561201340.0<0.1%100New+100
Vanguard Mid-Cap ETFFund9229086290.0<0.1%4Reduced−27
CNFinance Holdings LtdCNFEquity18979T2040.0<0.1%114Unchanged
First Trust Core Investment Grade ETFFund33738D7880.0<0.1%15Unchanged
GD Culture Group LtdGDCEquity19200A3030.0<0.1%152New+152
Mercer International IncMERCEquity5880561010.0<0.1%447Unchanged
Vanguard International High Dividend Yield ETFFund9219467940.0<0.1%3Reduced−21
KLX Energy Services Holdings IncKLXEEquity48253L2050.0<0.1%114Unchanged
Fidelity MSCI Utilities Index ETFFund3160928650.0<0.1%5New+5
AMTD IDEA GroupEquity00180G3040.0<0.1%300Unchanged
Opendoor Technologies IncOPENWarrant6837121450.0<0.1%1,188Reduced−1
Werewolf Therapeutics IncHOWLEquity95075A1070.0<0.1%790Unchanged
CervoMed IncCRVOEquity15713L1090.0<0.1%91Unchanged
Identiv IncINVEEquity45170X2050.0<0.1%110Reduced−45
Eightco Holdings IncORBSEquity22890A3020.0<0.1%396Added+2
NN IncNNBREquity6293371060.0<0.1%75Unchanged
Telomir Pharmaceuticals IncTELOEquity87975F1040.0<0.1%201Reduced−5
Xos IncXOSEquity98423B3060.0<0.1%83Unchanged
Direxion Daily CSI 300 China A Share Bull 2X ETFFund25490K8690.0<0.1%10Reduced−243
Metagenomi Therapeutics IncMGXEquity59102M1040.0<0.1%207Reduced−100
Quest Resource Holding CorpQRHCEquity74836W2030.0<0.1%195Unchanged
Laird Superfood IncLSFEquity50736T1020.0<0.1%52Unchanged
Gladstone Investment CorpGAINEquity3765461070.0<0.1%15Added+1
Vroom IncVRMEquity92918V3070.0<0.1%29Reduced−230
Bed Bath & Beyond IncWarrant0758961590.0<0.1%526Reduced−15
First Trust Long Duration Opportunities ETFFund33738D6060.0<0.1%10Unchanged
Kalaris Therapeutics IncKLRSEquity4829291060.0<0.1%52Reduced−600
ElectroCore IncECOREquity28531P2020.0<0.1%24Unchanged
System1 IncSSTEquity87200P2080.0<0.1%86Unchanged
Urban One IncUONEEquity91705J4020.0<0.1%43Unchanged
Actinium Pharmaceuticals IncATNMEquity00507W2060.0<0.1%201Reduced−36
ZJK Industrial Co LtdEquityG98Y9E1020.0<0.1%100Unchanged
Definitive Healthcare CorpDHEquity24477E1030.0<0.1%231Reduced−6,342
Principal Active High Yield ETFFund74255Y1020.0<0.1%10Unchanged
LeonaBio IncLONAEquity04746L2030.0<0.1%20Reduced−3
Ashford Hospitality Trust IncAHTEquity0441037940.0<0.1%55Unchanged
PGIM Active High Yield Bond ETFFund69344A2060.0<0.1%5Unchanged
Hyperion DeFi IncHYPDEquity30234E2030.0<0.1%54Unchanged
Atossa Therapeutics IncATOSEquity04962H7040.0<0.1%87Reduced−11
Hydrofarm Holdings Group IncHYFMEquity44888K4070.0<0.1%198Reduced−30
Siebert Financial CorpSIEBEquity8261761090.0<0.1%101Reduced−3,037
Banco Santander ChileBSACEquity05965X1090.0<0.1%5Reduced−1,738
NEOS Russell 2000 High Income ETFFund78433H6340.0<0.1%3Unchanged
Tela Bio IncTELAEquity8723811080.0<0.1%210Reduced−4
International General Insurance Holdings LtdEquityG4809J1060.0<0.1%6Unchanged
Bluerock Homes Trust IncBHMEquity09631H1000.0<0.1%17Unchanged
MiNK Therapeutics IncINKTEquity6036932010.0<0.1%13Reduced−3
Rail Vision LtdEquityM8186D2050.0<0.1%33Reduced−906
Schwab Fundamental US Broad Market ETFFund8085247890.0<0.1%5New+5
VirnetX Holding CorpVHCEquity92823T2070.0<0.1%12Reduced−1
Columbia Core Bond ETFFund19761L7480.0<0.1%5New+5
ESS Tech IncGWHTEquity26916J2050.0<0.1%157Reduced−6
DingDong Cayman LtdDDLEquity25445D1010.0<0.1%76Unchanged
Turbo Energy SATURBEquity8999241040.0<0.1%93New+93
ImageneBio IncIMAEquity45175G2070.0<0.1%24Unchanged
Lulu's Fashion Lounge Holdings IncLVLUEquity55003A2070.0<0.1%17Unchanged
Scilex Holding CoSCLXEquity80880W2050.0<0.1%18Unchanged
SolarMax Technology IncEquity83419H1030.0<0.1%400Reduced−29
Talphera IncTLPHEquity00444T2090.0<0.1%136Unchanged
Invesco RAFI Emerging Markets ETFFund46138E7270.0<0.1%5New+5
Mobile Infrastructure CorpBEEPEquity60739N1010.0<0.1%100Reduced−2,789
Exagen IncXGNEquity30068X1030.0<0.1%29Reduced−19,795
Battalion Oil CorpBATLEquity07134L1070.0<0.1%96Unchanged
Culp IncCULPEquity2302151050.0<0.1%40Unchanged
Destination XL Group IncDXLGEquity25065K1040.0<0.1%181Unchanged
Defiance Nasdaq 100 Weekly Distribution ETFFund88636J1540.0<0.1%5New+5
iShares S&P Mid-Cap 400 Growth ETFFund4642876060.0<0.1%1Reduced−100,000
LivePerson IncEquity5381463090.0<0.1%62Reduced−11
Rekor Systems IncREKREquity7594191040.0<0.1%169Reduced−61
Urban One IncUONEEquity91705J3030.0<0.1%21Unchanged
Blue Gold LtdEquityG1331C1040.0<0.1%400Added+100
Wrap Technologies IncWRAPEquity98212N1070.0<0.1%82Unchanged
Catalyst Bancorp IncCLSTEquity14888L1010.0<0.1%6Unchanged
Cibus IncCBUSEquity17166A1010.0<0.1%72Reduced−24,342
51 Talk Online Education GroupCOEEquity16954L2040.0<0.1%6Unchanged
Aterian IncATEREquity02156U2000.0<0.1%73Unchanged
AEye IncLIDREquity0081832040.0<0.1%66Unchanged
iShares High Yield Systematic Bond ETFFund46435G2500.0<0.1%2Reduced−5
Invesco KBW Premium Yield Equity REIT ETFFund46138E5940.0<0.1%5New+5
Vince Holding CorpVNCEEquity92719W2070.0<0.1%13Unchanged
LiveOne IncLVOEquity53814X3000.0<0.1%13Unchanged
China ETFFund25461A4600.0<0.1%2Reduced−13,894
Clene IncCLNNEquity1856342010.0<0.1%13Reduced−10
Lunai Bioworks IncLNAIEquity29350E3020.0<0.1%24New+24
comScore IncSCOREquity20564W2040.0<0.1%10Reduced−25
Alpha Pro Tech LtdAPTEquity0207721090.0<0.1%13Unchanged
ONE Group Hospitality IncTheSTKSEquity88338K1030.0<0.1%36Unchanged
Epsium Enterprise LtdEquityG3090S1060.0<0.1%58Unchanged
Upland Software IncUPLDEquity91544A2080.0<0.1%15New+15
Offerpad Solutions IncOPADEquity67623L5050.0<0.1%14New+14
Purple Innovation IncEquity74640Y1060.0<0.1%188Unchanged
Jiayin Group IncJFINEquity47737C1040.0<0.1%23New+23
Citius Pharmaceuticals IncCTXREquity17322U3060.0<0.1%107Unchanged
MicroAlgo IncEquityG6077Y4000.0<0.1%16Unchanged
Dyadic International IncDYAIEquity26745T1010.0<0.1%69Unchanged
Fibrobiologics IncFBLGEquity31573L2040.0<0.1%64Reduced−2
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFFund46137V2330.0<0.1%1New+1
Celularity IncCELUEquity1511902040.0<0.1%99Unchanged
DarioHealth CorpDRIOEquity23725P3080.0<0.1%9Unchanged
Jasper Therapeutics IncJSPREquity4718712020.0<0.1%141Unchanged
Passage Bio IncPASGEquity7027122090.0<0.1%12Unchanged
Rentokil Initial PLCRTOEquity7601251040.0<0.1%2Unchanged
Regis CorpRGSEquity7589322060.0<0.1%2Unchanged
Viomi Technology Co LtdVIOTEquity92762J1030.0<0.1%70Unchanged
Instil Bio IncTILEquity45783C2000.0<0.1%7Unchanged
NextCure IncNXTCEquity65343E2070.0<0.1%32Unchanged
Schwab Mortgage-Backed Securities ETFFund8085246150.0<0.1%2Unchanged
Aytu BioPharma IncAYTUEquity0547548580.0<0.1%23Unchanged
Direxion Daily Semiconductor Bear 3X ETFFund25461H5720.0<0.1%15Reduced−459,000
State Street SPDR Portfolio High Yield Bond ETFFund78468R6060.0<0.1%2Unchanged
RTB Digital IncRTBEquity39366L4060.0<0.1%3Reduced−1
Origin Materials IncEquity68622D2050.0<0.1%44Unchanged
aka Brands Holding CorpAKAEquity00152K2000.0<0.1%4Unchanged
CEL-SCI CorpCVMEquity1508377060.0<0.1%41Reduced−13
State Street SPDR Bloomberg Emerging Markets Local Bond ETFFund78464A3910.0<0.1%2Reduced−180
Fold Holdings IncFLDEquity29103K1000.0<0.1%79Reduced−1,699
First Seacoast Bancorp IncEquity33631F1040.0<0.1%2Unchanged
Marker Therapeutics IncMRKREquity57055L2060.0<0.1%23Unchanged
iShares Bitcoin Trust ETFIBITFund46438F1010.0<0.1%1New+1
TaskUS IncTASKEquity87652V1090.0<0.1%7Unchanged
5E Advanced Materials IncFEAMEquity33830Q2080.0<0.1%23Reduced−18
Bridgford Foods CorpBRIDEquity1087631030.0<0.1%5Unchanged
BioAtla IncBCABEquity09077B2030.0<0.1%7New+7
CISO Global IncCISOEquity15672X2010.0<0.1%105Unchanged
Perion Network LtdEquityM786731140.0<0.1%3Unchanged
Cenntro IncCENNEquity1509643020.0<0.1%8New+8
Alset IncAEIEquity02115D2080.0<0.1%19Reduced−2
Clipper Realty IncCLPREquity18885T3060.0<0.1%8Reduced−2,976
Veru IncVERUEquity92536C2020.0<0.1%7Unchanged
Granite Point Mortgage Trust IncEquity38741L1070.0<0.1%13Reduced−1,254
Hertz Global Holdings IncHTZWarrant42806J1480.0<0.1%17Unchanged
VolitionRX LtdVNRXEquity9286612060.0<0.1%14New+14
Beyond Air IncEquity08862L2020.0<0.1%41Unchanged
Nano Labs LtdEquityG6391Y1280.0<0.1%10Unchanged
Regencell Bioscience Holdings LtdEquityG7487R1000.0<0.1%3New+3
Stevanato Group SpAEquityT9224W1090.0<0.1%1New+1
Aligos Therapeutics IncALGSEquity01626L2040.0<0.1%3Unchanged
Bioxcel Therapeutics IncBTAIQEquity09075P2040.0<0.1%12Reduced−47
Gaia IncGAIAEquity36269P1040.0<0.1%8Reduced−3,705
Pimco Dynamic Income FundPDIFund72201Y1010.0<0.1%1Unchanged
Beyondspring IncEquityG108301000.0<0.1%9Unchanged
SOS LtdEquityG8274W1040.0<0.1%16Unchanged
Bionano Genomics IncBNGOEquity09075F4040.0<0.1%13Unchanged
Lucky Strike Entertainment CorpLUCKEquity10258P1020.0<0.1%2Reduced−30
Alaunos Therapeutics IncTCRTEquity98973P3090.0<0.1%6Unchanged
Beam GlobalBEEMEquity07373B1090.0<0.1%11Reduced−4
Cyclerion Therapeutics IncEquity23255M2040.0<0.1%4Reduced−1
Sui Group Holdings LtdSUIGEquity59982U2000.0<0.1%12Unchanged
Focus Universal IncFCUVEquity34417J6090.0<0.1%3New+3
Crawford & CoCRD-AEquity2246331070.0<0.1%1Unchanged
VirTra IncVTSIEquity92827K3010.0<0.1%3Unchanged
Exicure IncXCUREquity30205M3090.0<0.1%4Unchanged
Intrusion IncINTZEquity46121E3040.0<0.1%9Unchanged
Tenon Medical IncEquity88066N3030.0<0.1%24Unchanged
AquaBounty Technologies IncAQBEquity03842K3090.0<0.1%7Reduced−22
Ernexa Therapeutics IncERNAEquity1140824070.0<0.1%1New+1
Compugen LtdEquityM257221050.0<0.1%3Unchanged
PAVmed IncPAVMEquity70387R5020.0<0.1%1Unchanged
Retractable Technologies IncRVPEquity76129W1050.0<0.1%7Unchanged
Alpha Modus Holdings IncAMODEquity0209522060.0<0.1%1New+1
Cardlytics IncCDLXEquity14161W3030.0<0.1%1New+1
iBio IncIBIOEquity4510337080.0<0.1%2Reduced−3
Mustang Bio IncMBIOEquity62818Q3020.0<0.1%6Unchanged
Serina Therapeutics IncSEREquity81751A1080.0<0.1%2Unchanged
GT Biopharma IncEquity36254L3080.0<0.1%6Reduced−10
Marchex IncMCHXEquity56624R1080.0<0.1%2Unchanged
Nano Dimension LtdNNDMEquity63008G2030.0<0.1%2New+2
SunCar Technology Group IncEquityG857271080.0<0.1%4Unchanged
Tempest Therapeutics IncTPSTEquity87978U2070.0<0.1%3Unchanged
Alpha Compute CorpEquityG7185A1360.0<0.1%7Reduced−2
BioVie IncBIVIEquity09074F5040.0<0.1%1Reduced−1
American Bitcoin CorpEquity02462A1040.0<0.1%1Unchanged
Avalon GloboCare CorpEquity05344R3020.0<0.1%2Unchanged
CXApp IncEquity23248B1090.0<0.1%4Reduced−1
CytoSorbents CorpEquity23283X2060.0<0.1%3Reduced−14
Mereo Biopharma Group PLCMREOEquity5894921070.0<0.1%3Unchanged
Vistagen Therapeutics IncVTGNEquity92840H4000.0<0.1%6Reduced−7

Sold out: 468 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
22nd Century Group IncEquity90137F6080.00.0%0Sold out−1
Abony Acquisition Corp IEquityG005821250.00.0%0Sold out−685,950
abrdn Physical Precious Metals Basket Shares ETFGLTRFund0032631000.00.0%0Sold out−4,107
Agnico Eagle Mines LtdAEMOption0084741080.00.0%0PutSold out−90
Agnico Eagle Mines LtdAEMOption0084741080.00.0%0CallSold out−179
AIFU IncEquityG3314G1100.00.0%0Sold out−4,084
Air Products and Chemicals IncAPDOption0091581060.00.0%0PutSold out−23
Air Products and Chemicals IncAPDOption0091581060.00.0%0CallSold out−35
Alarm.com Holdings IncBond011642AD70.00.0%$0 principalSold out−9,625,000
Alcon AGEquityH013011280.00.0%0Sold out−1
Aldabra 4 Liquidity Opportunity Vehicle IncEquityG019002010.00.0%0Sold out−698,569
ALT5 Sigma CorpAIFCEquity47089W1040.00.0%0Sold out−37,507
Altria Group IncMOOption02209S1030.00.0%0PutSold out−257
American Airlines Group IncAALOption02376R1020.00.0%0CallSold out−6,025
American Tower CorpAMTOption03027X1000.00.0%0CallSold out−75
American Water Works Co IncBond03040WBE40.00.0%$0 principalSold out−8,628,000
American Woodmark CorpEquity0305061090.00.0%0Sold out−3,377
Amicus Therapeutics IncEquity03152W1090.00.0%0Sold out−1,864,602
Amphenol CorpAPHOption0320951010.00.0%0PutSold out−1,250
A Paradise Acquisition CorpEquityG048191190.00.0%0Sold out−290,450
A Paradise Acquisition CorpEquityG048191010.00.0%0Sold out−327,714
Apellis Pharmaceuticals IncEquity03753U1060.00.0%0Sold out−584,192
Applied Optoelectronics IncBond03823UAE20.00.0%$0 principalSold out−13,566,000
Apyx Medical CorpAPYXEquity03837C1060.00.0%0Sold out−15
Aqua Metals IncAQMSEquity03837J3090.00.0%0Sold out−180
Arcellx IncEquity03940C1000.00.0%0Sold out−151,558
Archer-Daniels-Midland CoADMOption0394831020.00.0%0CallSold out−461
Archer-Daniels-Midland CoADMOption0394831020.00.0%0PutSold out−599
Archimedes Tech SPAC Partners III CoEquityG0453R1210.00.0%0Sold out−492,375
Armada Acquisition Corp IIIEquityG0R38M1270.00.0%0Sold out−537,680
Ascendis Pharma ASBond04351PAD30.00.0%$0 principalSold out−3,642,000
Ascendis Pharma ASEquity04351P1010.00.0%0Sold out−309,173
Averin Capital Acquisition CorpEquityG0679A1260.00.0%0Sold out−606,990
Banc of California IncBANCOption05990K1060.00.0%0PutSold out−150
BARK IncEquity68622E1040.00.0%0Sold out−30,613
BCP Investment CorpBCICEquity73688F2010.00.0%0Sold out−3,152
Best Buy Co IncBBYOption0865161010.00.0%0CallSold out−45
BEST SPAC I Acquisition CorpEquityG1069P1030.00.0%0Sold out−40,646
BHAV Acquisition CorpEquityG1R59W1270.00.0%0Sold out−2,832
BILL Holdings IncBond090043AF70.00.0%$0 principalSold out−813,000
BioAtla IncEquity09077B1040.00.0%0Sold out−472
Bioceres Crop Solutions CorpEquityG1117K1140.00.0%0Sold out−3
Biogen IncBIIBOption09062X1030.00.0%0PutSold out−64
BioNTech SEBNTXOption09075V1020.00.0%0CallSold out−170
BJ's Wholesale Club Holdings IncBJOption05550J1010.00.0%0PutSold out−398
Block IncBond852234AK90.00.0%$0 principalSold out−7,000
Block IncBond852234AJ20.00.0%$0 principalSold out−205,000
Block IncXYZOption8522341030.00.0%0PutSold out−410
Bloom Energy CorpBond093712AM90.00.0%$0 principalSold out−7,744,000
Blue Foundry BancorpEquity09549B1040.00.0%0Sold out−1,478
Blue Owl Capital IncOWLOption09581B1030.00.0%0CallSold out−4,294
Blue Water Acquisition Corp IVEquityG1368A1200.00.0%0Sold out−299,871
Booz Allen Hamilton Holding CorpBAHOption0995021060.00.0%0PutSold out−10
Boston Scientific CorpBSXOption1011371070.00.0%0PutSold out−650
BP plcBPOption0556221040.00.0%0CallSold out−2,116
Brand House Collective IncEquity4974981050.00.0%0Sold out−133
Brera Holdings PLCEquityG133111160.00.0%0Sold out−1
Brilliant Earth Group IncBRLTEquity1095041000.00.0%0Sold out−32
BTQ Technologies CorpBTQEquity0558691010.00.0%0Sold out−12,000
Calavo Growers IncEquity1282461050.00.0%0Sold out−3,925
CalciMedica IncEquity38942Q2020.00.0%0Sold out−3
Cambridge Acquisition CorpEquityG1871M1240.00.0%0Sold out−974,770
Cameco CorpCCJOption13321L1080.00.0%0PutSold out−142
Cantaloupe IncEquity1381031060.00.0%0Sold out−15,682
Cantor Equity Partners III IncEquityG1828A1080.00.0%0Sold out−115,945
Capital Group US Small and Mid Cap ETFFund14022A1020.00.0%0Sold out−5
Capital Southwest CorpBond140501AE70.00.0%$0 principalSold out−2,217,000
Captivision IncWarrantG189321140.00.0%0Sold out−75,000
Cardiol Therapeutics IncCRDLEquity14161Y2000.00.0%0Sold out−10,000
Cardlytics IncEquity14161W1050.00.0%0Sold out−20
Carlyle Credit Income FundCCIFFund92535C1040.00.0%0Sold out−874
Carlyle Group IncCGOption14316J1080.00.0%0CallSold out−42
Carnival CorpOption1436583000.00.0%0CallSold out−1,875
Carnival CorpOption1436583000.00.0%0PutSold out−7,394
Carnival CorpEquity1436583000.00.0%0Sold out−8,669,286
Carnival PLCEquity14365C1030.00.0%0Sold out−31,584
CarParts.com IncEquity14427M1070.00.0%0Sold out−723
Carrier Global CorpCARROption14448C1040.00.0%0CallSold out−645
Cartesian Growth Corp IIIWarrantG193071260.00.0%0Sold out−200,151
Cartesian Growth Corp IIIEquityG193071000.00.0%0Sold out−76,691
Celanese CorpCEOption1508701030.00.0%0PutSold out−10
Cenntro IncEquity1509641040.00.0%0Sold out−379
Centessa Pharmaceuticals PLCEquity1523091000.00.0%0Sold out−2,482
Check Cap LtdEquityM2361E1790.00.0%0Sold out−4,435
Cheesecake Factory IncCAKEOption1630721010.00.0%0PutSold out−20
Cheesecake Factory IncBond163072AA90.00.0%$0 principalSold out−1,718,000
Cherry Hill Mortgage Investment CorpCHMIEquity1646511010.00.0%0Sold out−1,527
Circle Internet Group IncCRCLOption1725731070.00.0%0CallSold out−150
Cleanspark IncBond18452BAC40.00.0%$0 principalSold out−500,000
ClearThink 1 Acquisition CorpEquityG2294A1270.00.0%0Sold out−428,257
Clearwater Analytics Holdings IncEquity1851231060.00.0%0Sold out−70,197
Clearway Energy IncEquity18539C1050.00.0%0Sold out−12,952
Cloudastructure IncEquity18912E2070.00.0%0Sold out−1,716
CNX Resources CorpBond12653CAG30.00.0%$0 principalSold out−244,000
Coinbase Global IncBond19260QAF40.00.0%$0 principalSold out−3,000,000
Coinbase Global IncBond19260QAB30.00.0%$0 principalSold out−495,000
Colombier Acquisition Corp IIIEquityG2284A1290.00.0%0Sold out−446,240
Columbus Acquisition CorpEquityG2295P1070.00.0%0Sold out−4,044
CONMED CorpBond207410AH40.00.0%$0 principalSold out−1,064,000
Corning IncGLWOption2193501050.00.0%0PutSold out−490
Corp Inmobiliaria Vesta SAB de CVVTMXEquity92540K1090.00.0%0Sold out−19,892
Coterra Energy IncEquity1270971030.00.0%0Sold out−1,642,820
CSG Systems International IncEquity1263491090.00.0%0Sold out−7,443
Cue Biopharma IncEquity22978P1060.00.0%0Sold out−415
Curis IncEquity2312693090.00.0%0Sold out−6
DAN Ives Wedbush AI Revolution ETFFund9479131090.00.0%0Sold out−17
Day One Biopharmaceuticals IncEquity23954D1090.00.0%0Sold out−337,767
Defiance Oil Enhanced Options Income ETFFund88636J3780.00.0%0Sold out−202
DeFi Development CorpDFDVEquity47100L3010.00.0%0Sold out−624
Diamond Hill Investment Group IncEquity25264R2070.00.0%0Sold out−547
Digimarc CorpEquity25381B1010.00.0%0Sold out−3,446
Direxion Daily Financial Bear 3X ETFFund25460E2160.00.0%0Sold out−8,110
Direxion Daily Financial Bull 3X ETFFund25459Y6940.00.0%0Sold out−2
Direxion Daily Utilities Bull 3X ETFFund25460E7110.00.0%0Sold out−70
Dogwood Therapeutics IncDWTXEquity92829J2030.00.0%0Sold out−2
Dollar Tree IncDLTROption2567461080.00.0%0PutSold out−685
Dow IncDOWOption2605571030.00.0%0PutSold out−330
Drugs Made In America Acquisition CorpEquityG2847J1040.00.0%0Sold out−14,737
Duke Energy CorpBond26441CBY00.00.0%$0 principalSold out−1,710,000
DuPont de Nemours IncOption26614N1020.00.0%0CallSold out−393
DuPont de Nemours IncEquity26614N1020.00.0%0Sold out−817,934
DuPont de Nemours IncOption26614N1020.00.0%0PutSold out−1,205
Dynatrace IncDTOption2681501090.00.0%0CallSold out−250
Elutia IncELUTEquity05479K1060.00.0%0Sold out−3
Emerson Electric CoEMROption2910111040.00.0%0PutSold out−304
Empery Digital IncEMPDEquity92864V6080.00.0%0Sold out−13,776
enGene Therapeutics IncEquity29286M1050.00.0%0Sold out−65,301
Enhabit IncEquity29332G1020.00.0%0Sold out−44,881
Enovis CorpBond194014AB20.00.0%$0 principalSold out−265,000
Enviri CorpEquity4158641070.00.0%0Sold out−16,592
Envista Holdings CorpBond29415FAD60.00.0%$0 principalSold out−52,000
Equinor ASAEQNROption29446M1020.00.0%0PutSold out−750
Ernexa Therapeutics IncEquity1140823080.00.0%0Sold out−10
Etsy IncBond29786AAJ50.00.0%$0 principalSold out−187,000
Etsy IncETSYOption29786A1060.00.0%0PutSold out−500
European Wax Center IncEquity29882P1060.00.0%0Sold out−6,422
Euro Tech Holdings Co LtdEquityG320301270.00.0%0Sold out−100
Expand Energy CorpEXEOption1651677350.00.0%0CallSold out−1,046
Expand Energy CorpEXEOption1651677350.00.0%0PutSold out−150
Expedia Group IncEXPEOption30212P3030.00.0%0PutSold out−25
Expro Group Holdings NVEquityN3144W1050.00.0%0Sold out−38,669
Fathom Holdings IncFTHMEquity31189V1090.00.0%0Sold out−3
Fidelity High Dividend ETFFund3160928400.00.0%0Sold out−15
Fidelity National Information Services IncFISOption31620M1060.00.0%0CallSold out−100
Figma IncFIGOption3168411050.00.0%0CallSold out−300
FirstEnergy CorpBond337932AR80.00.0%$0 principalSold out−1,947,000
First Foundation IncEquity32026V1040.00.0%0Sold out−4,982
First Horizon CorpFHNOption3205171050.00.0%0CallSold out−70
First Trust Capital Strength ETFFund33733E1040.00.0%0Sold out−55
First Trust Energy AlphaDEX FundFund33734X1270.00.0%0Sold out−49,200
First Trust Large Cap Value AlphaDEX FundFund33735J1010.00.0%0Sold out−50,000
First Trust Nasdaq Oil & Gas ETFFund33738R8450.00.0%0Sold out−100,000
First Trust NASDAQ Technology Dividend Index FundFund33738R1180.00.0%0Sold out−50,000
First Trust Nasdaq Transportation ETFFund33738R7950.00.0%0Sold out−250,000
First Trust Senior Loan ETFFund33738D3090.00.0%0Sold out−1,781
Fluent IncFLNTEquity34380C2010.00.0%0Sold out−8
Flushing Financial CorpEquity3438731050.00.0%0Sold out−6,866
Focus Universal IncEquity34417J5000.00.0%0Sold out−21
Forian IncEquity34630N1060.00.0%0Sold out−22
Fortress Biotech IncFBIOEquity34960Q3070.00.0%0Sold out−2
Fortuna Mining CorpBond349915AE80.00.0%$0 principalSold out−6,881,000
Fundstrat Granny Shots US Large Cap ETFFund8863642310.00.0%0Sold out−5
Future Money Acquisition CorpEquityG3700S1240.00.0%0Sold out−109,150
Galmed Pharmaceuticals LtdEquityM472381480.00.0%0Sold out−600
Gates Industrial Corp PLCEquityG391081080.00.0%0Sold out−18,994
GE HealthCare Technologies IncGEHCOption36266G1070.00.0%0CallSold out−75
General Dynamics CorpGDOption3695501080.00.0%0CallSold out−651
Genuine Parts CoGPCOption3724601050.00.0%0PutSold out−500
GigCapital7 CorpWarrantG386481200.00.0%0Sold out−450,534
Global Mofy AI LtdEquityG3937M1140.00.0%0Sold out−6
GoHealth IncEquity38046W2040.00.0%0Sold out−2,068
Golden Entertainment IncEquity3810131010.00.0%0Sold out−5,019
Gold Miners IndexFund25461A1890.00.0%0Sold out−50,000
Granite Construction IncBond387328AD90.00.0%$0 principalSold out−40,426,000
Graniteshares 2x Long AMD Daily ETFFund38747R7510.00.0%0Sold out−550,000
Graniteshares Gold TrustBARFund38748G1010.00.0%0Sold out−75
Great Lakes Dredge & Dock CorpEquity3906071090.00.0%0Sold out−15,318
Greenlane Holdings IncEquity3953305090.00.0%0Sold out−2
Guardant Health IncBond40131MAB50.00.0%$0 principalSold out−11,688,000
HCM IV Acquisition CorpEquityG4365S1280.00.0%0Sold out−619,058
Healthcare Triangle IncHCTIEquity42227W4050.00.0%0Sold out−7
Hennessy Capital Investment Corp VIIIEquityG440551120.00.0%0Sold out−830,643
Heritage Commerce CorpEquity4269271090.00.0%0Sold out−19,435
Hexcel CorpHXLOption4282911080.00.0%0CallSold out−150
Hologic IncEquity4364401010.00.0%0Sold out−355,982
Honeywell International IncOption4385161060.00.0%0PutSold out−1,012
Honeywell International IncOption4385161060.00.0%0CallSold out−822
Honeywell International IncEquity4385161060.00.0%0Sold out−1,387,893
HORIZON SPACE ACQUISITION II CorpEquityG4627B1110.00.0%0Sold out−125,239
Hubbell IncHUBBOption4435106070.00.0%0PutSold out−5
Huize Holding LtdHUIZEquity44473E2040.00.0%0Sold out−100
Idea Acquisition CorpEquityG4727U1260.00.0%0Sold out−585,303
IDEXX Laboratories IncIDXXOption45168D1040.00.0%0PutSold out−8
Illinois Tool Works IncITWOption4523081090.00.0%0PutSold out−120
Immunic IncEquity4525EP1010.00.0%0Sold out−121,850
Immutep LtdEquity45257L1080.00.0%0Sold out−1,500
Inflection Point Acquisition Corp VIEquityG4790S1230.00.0%0Sold out−442,700
Infosys LtdINFYOption4567881080.00.0%0PutSold out−1,600
Ingersoll Rand IncIROption45687V1060.00.0%0PutSold out−455
Innovator ETFs Trust - Innovator IBD R 50 ETFFund45782C1020.00.0%0Sold out−30,089
Inotiv IncEquity45783Q1000.00.0%0Sold out−16
Invesco CurrencyShares Euro Currency TrustFXEFund46138K1030.00.0%0Sold out−277
Invesco CurrencyShares Japanese Yen TrustFXYFund46138W1070.00.0%0Sold out−578
Invesco CurrencyShares Swiss Franc TrustFXFFund46138R1080.00.0%0Sold out−120
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETFFund46137V8110.00.0%0Sold out−20,000
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFFund46137V2580.00.0%0Sold out−29,579
Invesco KBW Bank ETFFund46138E6280.00.0%0Sold out−2,125
Invesco LtdOptionG491BT1080.00.0%0CallSold out−587
Invesco LtdOptionG491BT1080.00.0%0PutSold out−12
Invesco Russell 1000 Dynamic Multifactor ETFFund46138J6190.00.0%0Sold out−10
Invesco Semiconductors ETFFund46137V6470.00.0%0Sold out−90,000
Invesco Short Term Treasury ETFFund46138G8880.00.0%0Sold out−2
Invesco Solar ETFOption46138G7060.00.0%0PutSold out−1,000
Invesco S&P International Developed Momentum ETFFund46138E2220.00.0%0Sold out−20
Invesco S&P Midcap 400 Revenue ETFFund46138G6720.00.0%0Sold out−20,000
Invesco S&P MidCap Momentum ETFund46137V4640.00.0%0Sold out−40,000
Invesco S&P SmallCap Industrials ETFFund46138E1230.00.0%0Sold out−10,000
Invesco WilderHill Clean Energy ETFFund46137V1340.00.0%0Sold out−9,415
IRSA Inversiones y Representaciones SAIRSEquity4500473030.00.0%0Sold out−280
iShares 10 Year Investment Grade Corporate Bond ETFFund4642895110.00.0%0Sold out−1
iShares 1-5 Year Investment Grade Corporate Bond ETFFund4642886460.00.0%0Sold out−55
iShares 3-7 Year Treasury Bond ETFFund4642886610.00.0%0Sold out−6,684
iShares Core MSCI International Developed Markets ETFFund46435G3260.00.0%0Sold out−8
iShares Core S&P U.S. Value ETFFund4642876630.00.0%0Sold out−45
iShares Core U.S. REIT ETFFund4642885210.00.0%0Sold out−10
iShares ESG Aware MSCI EM ETFFund46434G8630.00.0%0Sold out−100
iShares ESG Aware USD Corporate Bond ETFFund46435G1930.00.0%0Sold out−139
iShares International Select Dividend ETFFund4642884480.00.0%0Sold out−13
iShares J.P. Morgan USD Emerging Markets Bond ETFOption4642882810.00.0%0CallSold out−10,000
iShares Micro-Cap ETFFund4642888690.00.0%0Sold out−1,658
iShares MSCI Brazil Small-Cap ETFFund4642891310.00.0%0Sold out−730
iShares MSCI EAFE Min Vol Factor ETFFund46429B6890.00.0%0Sold out−81
iShares MSCI Global Gold Miners ETFFund46434G8550.00.0%0Sold out−160
iShares MSCI Global Silver and Metals Miners ETFFund4642863270.00.0%0Sold out−701
iShares MSCI International Quality Factor ETFFund46434V4560.00.0%0Sold out−170
iShares MSCI International Value Factor ETFFund46435G4090.00.0%0Sold out−5
iShares MSCI Japan ETFOption46434G8220.00.0%0CallSold out−350
iShares MSCI Poland ETFFund46429B6060.00.0%0Sold out−20
iShares New York Muni Bond ETFFund4642883230.00.0%0Sold out−28
iShares North American Natural Resources ETFFund4642873740.00.0%0Sold out−150,200
iShares Russell Mid-Cap Value ETFFund4642874730.00.0%0Sold out−296,327
iShares Short Duration Bond Active ETFFund46431W5070.00.0%0Sold out−143
iShares S&P Small-Cap 600 Growth ETFFund4642878870.00.0%0Sold out−50,028
iShares U.S. Financial Services ETFFund4642877700.00.0%0Sold out−50,000
iShares U.S. Oil & Gas Exploration & Production ETFFund4642888510.00.0%0Sold out−201,000
Jazz Pharmaceuticals PLCBond472145AF80.00.0%$0 principalSold out−26,945,000
JBT Marel CorpBond477839AB00.00.0%$0 principalSold out−65,000
Jefferies Financial Group IncJEFOption47233W1090.00.0%0CallSold out−2,250
Joby Aviation IncBond47775AAA90.00.0%$0 principalSold out−5,000,000
JPMorgan Core Plus Bond ETFFund46641Q6700.00.0%0Sold out−14
KalVista Pharmaceuticals IncEquity4834971030.00.0%0Sold out−11,974
Kartoon Studios IncTOONEquity37229T5090.00.0%0Sold out−106
Kennedy-Wilson Holdings IncEquity4893981070.00.0%0Sold out−33,373
Kensington Capital Acquisition Corp VIEquityG5235S1230.00.0%0Sold out−848,185
KeyCorpKEYOption4932671080.00.0%0CallSold out−1,213
KeyCorpKEYOption4932671080.00.0%0PutSold out−2,882
Kezar Life Sciences IncEquity49372L2090.00.0%0Sold out−89
Kimberly-Clark CorpKMBOption4943681030.00.0%0PutSold out−268
KRAKacquisition CorpEquityG5315G1220.00.0%0Sold out−333,700
Lamb Weston Holdings IncLWOption5132721040.00.0%0CallSold out−30
Lamb Weston Holdings IncLWOption5132721040.00.0%0PutSold out−830
Lantheus Holdings IncBond516544AB90.00.0%$0 principalSold out−6,761,000
Las Vegas Sands CorpLVSOption5178341070.00.0%0CallSold out−386
LCI IndustriesBond501812AB70.00.0%$0 principalSold out−878,000
Legacy Education IncLGCYEquity52474R2070.00.0%0Sold out−2
Legato Merger Corp IIIWarrantG5451A1110.00.0%0Sold out−53,436
Legato Merger Corp IVEquityG7318R1210.00.0%0Sold out−528,691
Lennox International IncLIIOption5261071070.00.0%0PutSold out−120
Li Auto IncBond50202MAB80.00.0%$0 principalSold out−9,493,000
Lightspeed Commerce IncLSPDEquity53229C1070.00.0%0Sold out−45,375
LINKBANCORP IncEquity53578P1050.00.0%0Sold out−6,466
Live Oak Acquisition Corp VWarrantG5509P1100.00.0%0Sold out−139,657
Live Oak Acquisition Corp VEquityG5509P1020.00.0%0Sold out−36,566
Lumentum Holdings IncBond55024UAH20.00.0%$0 principalSold out−4,046,000
Lumentum Holdings IncBond55024UAD10.00.0%$0 principalSold out−15,125,000
Lunai Bioworks IncEquity29350E2030.00.0%0Sold out−161
Mainz Biomed NVEquityN5436L1190.00.0%0Sold out−600
Maplebear IncCARTOption5653941030.00.0%0PutSold out−30
Marine Products CorpEquity5684271080.00.0%0Sold out−2,250
Masimo CorpEquity5747951000.00.0%0Sold out−10,993
Mattel IncMATOption5770811020.00.0%0CallSold out−138
Maxeon Solar Technologies LtdEquityY584731280.00.0%0Sold out−13
Meritage Homes CorpBond59001ABF80.00.0%$0 principalSold out−227,000
Metals Acquisition Corp IIEquityG604201250.00.0%0Sold out−529,436
Microbot Medical IncMBOTEquity59503A2040.00.0%0Sold out−69,717
Mister Car Wash IncEquity60646V1050.00.0%0Sold out−24,238
Monster Beverage CorpMNSTOption61174X1090.00.0%0PutSold out−80
Motorola Solutions IncMSIOption6200763070.00.0%0CallSold out−28
Mountain Lake Acquisition CorpEquityG6301B1270.00.0%0Sold out−446,094
Mountain Lake Acquisition Corp IIEquityG6301L1250.00.0%0Sold out−742,960
MOZAYYX Acquisition CorpEquityG631131230.00.0%0Sold out−481,000
Muzero Acquisition CorpEquityG8775A1220.00.0%0Sold out−368,244
Nabors Industries LtdBond62957HAL90.00.0%$0 principalSold out−15,102,000
Nakamoto IncEquity49457M1060.00.0%0Sold out−2
New Pacific Metals CorpNEWPEquity64782A1070.00.0%0Sold out−17,489
Northrop Grumman CorpNOCOption6668071020.00.0%0PutSold out−5
Norwegian Cruise Line Holdings LtdBond62886HBD20.00.0%$0 principalSold out−2,104,000
NRG Energy IncNRGOption6293775080.00.0%0PutSold out−200
Oculis Holding AGEquityH5870P1020.00.0%0Sold out−5,050
Offerpad Solutions IncEquity67623L3070.00.0%0Sold out−223
Okta IncBond679295AF20.00.0%$0 principalSold out−86,000
ON24 IncEquity68339B1040.00.0%0Sold out−61,583
Onestream IncEquity68278B1070.00.0%0Sold out−112,994
Pacer Developed Markets International Cash Cows 100 ETFFund69374H8730.00.0%0Sold out−25
Pacer US Cash Cows 100 ETFFund69374H8810.00.0%0Sold out−200,005
Pacer US Small Cap Cash Cows ETFFund69374H8570.00.0%0Sold out−5
Paycom Software IncPAYCOption70432V1020.00.0%0CallSold out−100
Peakstone Realty TrustEquity39818P7990.00.0%0Sold out−7,921
PennantPark Investment CorpPNNTEquity7080621040.00.0%0Sold out−4,139
Plains All American Pipeline LPPAAOption7265031050.00.0%0PutSold out−150
Planet Labs PBCWarrant72703X1140.00.0%0Sold out−2,000
Plug Power IncPLUGOption72919P2020.00.0%0PutSold out−2,550
Praetorian Acquisition CorpEquityG7S17G1110.00.0%0Sold out−701,021
ProAssurance CorpEquity74267C1060.00.0%0Sold out−10,994
Proem Acquisition Corp IEquityG7341A1290.00.0%0Sold out−209,941
Progress Software CorpBond743312AB60.00.0%$0 principalSold out−558,000
ProShares Short Dow30Fund74347B2350.00.0%0Sold out−399
ProShares Short QQQFund74349Y8370.00.0%0Sold out−93
ProShares Short S&P500Fund74349Y7530.00.0%0Sold out−4,946
ProShares Ultra Bloomberg Natural GasFund74347Y7480.00.0%0Sold out−5,770
ProShares UltraPro Short QQQFund74350P6750.00.0%0Sold out−1,700
ProShares UltraShort Russell2000Fund74347G1680.00.0%0Sold out−15
ProShares VIX Mid-Term Futures ETFAGQFund74347W3380.00.0%0Sold out−484
Purple Biotech LtdPPBTEquity74638P3070.00.0%0Sold out−1,957
QC Technologies IncQCLSEquity62856X3000.00.0%0Sold out−300
QDRO Acquisition CorpEquityG7310E1280.00.0%0Sold out−481,692
Quince Therapeutics IncEquity22053A1070.00.0%0Sold out−8
QVC Group IncEquity74915M6050.00.0%0Sold out−28
QXO IncQXOOption82846H4050.00.0%0PutSold out−1,156
Rafael Holdings IncRFLEquity75062E1060.00.0%0Sold out−6
Rapid Micro Biosystems IncRPIDEquity75340L1040.00.0%0Sold out−9,327
Real Asset Acquisition CorpEquityG739441030.00.0%0Sold out−151,187
RealReal IncBond88339PAJ00.00.0%$0 principalSold out−10,543,000
Regions Financial CorpRFOption7591EP1000.00.0%0CallSold out−581
Regions Financial CorpRFOption7591EP1000.00.0%0PutSold out−577
Revvity IncRVTYOption7140461090.00.0%0PutSold out−1,719
Revvity IncRVTYOption7140461090.00.0%0CallSold out−168
Rio Tinto PLCRIOOption7672041000.00.0%0CallSold out−220
Rio Tinto PLCRIOOption7672041000.00.0%0PutSold out−723
Rivian Automotive IncRIVNOption76954A1030.00.0%0CallSold out−2,500
Rivian Automotive IncBond76954AAD50.00.0%$0 principalSold out−4,877,000
Rocket Cos IncRKTOption77311W1010.00.0%0CallSold out−5,400
Sabre CorpBond78573NAK80.00.0%$0 principalSold out−26,930,000
Sangamo Therapeutics IncSGMOQEquity8006771060.00.0%0Sold out−266
Schwab Core Bond ETFFund8085245990.00.0%0Sold out−5
Schwab Emerging Markets Equity ETFFund8085247060.00.0%0Sold out−30
Schwab Fundamental International Equity ETFFund8085247550.00.0%0Sold out−213,315
Schwab Fundamental U.S. Large Company ETFFund8085247710.00.0%0Sold out−150,000
Schwab International Equity ETFFund8085248050.00.0%0Sold out−1,020
Schwab U.S. Mid-Cap ETFFund8085245080.00.0%0Sold out−600,030
Schwab US Small-Cap ETFFund8085246070.00.0%0Sold out−20
Seabridge Gold IncEquity8119161050.00.0%0Sold out−4,502
Seagate Technology Holdings PLCBond81180WBL40.00.0%$0 principalSold out−15,911,000
Sealed Air CorpEquity81211K1000.00.0%0Sold out−11,546
Sea LtdSEOption81141R1000.00.0%0PutSold out−48
Semiconductors ETFFund25459W4580.00.0%0Sold out−8,000
SEMrush Holdings IncEquity81686C1040.00.0%0Sold out−10,420
Seritage Growth PropertiesSRGEquity81752R1000.00.0%0Sold out−38
Shake Shack IncBond819047AB70.00.0%$0 principalSold out−1,900,000
SharkNinja IncOptionG8068L1080.00.0%0PutSold out−168
Shift4 Payments IncBond82452JAD10.00.0%$0 principalSold out−279,000
Shift4 Payments IncFOUROption82452J1090.00.0%0PutSold out−4,114
Shoals Technologies Group IncSHLSOption82489W1070.00.0%0CallSold out−1,225
SimilarWeb LtdEquityM841371040.00.0%0Sold out−890
Skyward Specialty Insurance Group IncSKWDOption8309401020.00.0%0PutSold out−214
Sleep Number CorpSNBRQEquity83125X1030.00.0%0Sold out−3,964
Snap IncBond83304AAH90.00.0%$0 principalSold out−6,000
Snap IncBond83304AAK20.00.0%$0 principalSold out−25,000
Society Pass IncSOPAQEquity83370P2010.00.0%0Sold out−1
Soleno Therapeutics IncEquity8342033090.00.0%0Sold out−432,535
Sound Group IncSOGPEquity53933L2030.00.0%0Sold out−20
Sound Point Meridian Capital IncSPMCFund83617A1080.00.0%0Sold out−200
Space Asset Acquisition CorpEquityG8375S1270.00.0%0Sold out−300,330
Spartacus Acquisition Corp IIEquityG8303R1260.00.0%0Sold out−291,200
Spectrum Brands Holdings IncBond84762LAZ80.00.0%$0 principalSold out−1,975,000
Spero Therapeutics IncSPROEquity84833T1030.00.0%0Sold out−40
Sprouts Farmers Market IncSFMOption85208M1020.00.0%0CallSold out−222
Standard Lithium LtdSLIEquity8536061010.00.0%0Sold out−52,222
Stanley Black & Decker IncSWKOption8545021010.00.0%0PutSold out−141
State Street Consumer Staples Select Sector SPDR ETFOption81369Y3080.00.0%0CallSold out−7,153
State Street Industrial Select Sector SPDR ETFOption81369Y7040.00.0%0PutSold out−10,000
State Street Materials Select Sector SPDR ETFOption81369Y1000.00.0%0PutSold out−2,000
State Street SPDR Dow Jones REIT ETFFund78464A6070.00.0%0Sold out−25,013
State Street SPDR EURO STOXX 50 ETFOption78463X2020.00.0%0PutSold out−1,875
State Street SPDR ICE Preferred Securities ETFFund78464A2920.00.0%0Sold out−15
State Street SPDR NYSE Technology ETFFund78464A1020.00.0%0Sold out−20,000
State Street SPDR Portfolio Developed World ex-US ETFFund78463X8890.00.0%0Sold out−376,600
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFFund78464A3750.00.0%0Sold out−1,200,000
State Street SPDR S&P 400 Mid Cap Growth ETFFund78464A8210.00.0%0Sold out−50,000
State Street SPDR S&P 600 Small Cap Value ETFFund78464A3000.00.0%0Sold out−3
State Street SPDR S&P Bank ETFOption78464A7970.00.0%0PutSold out−100
State Street SPDR S&P Retail ETFOption78464A7140.00.0%0CallSold out−669
State Street SPDR S&P Telecom ETFFund78464A5400.00.0%0Sold out−100,000
Stellus Capital Investment CorpSCMEquity8585681080.00.0%0Sold out−1,310
Strategy IncBond594972AS00.00.0%$0 principalSold out−15,350,000
SUMA Acquisition CorpEquityG8557R1290.00.0%0Sold out−166,562
Sumisho Air Lease CorpEquity00912X3020.00.0%0Sold out−168,426
Sun Country Airlines Holdings IncEquity8666831050.00.0%0Sold out−88,985
SunOpta IncEquity8676EP1080.00.0%0Sold out−20,707
SWK Holdings CorpEquity78501P2030.00.0%0Sold out−964
Taseko Mines LtdEquity8765111060.00.0%0Sold out−3,273,626
TechnipFMC PLCOptionG871101050.00.0%0CallSold out−200
TechnipFMC PLCOptionG871101050.00.0%0PutSold out−224
TE Connectivity PLCOptionG870521090.00.0%0CallSold out−12
Teladoc Health IncBond87918AAF20.00.0%$0 principalSold out−136,000
Tempus AI IncTEMOption88023B1030.00.0%0PutSold out−4
Tempus AI IncTEMOption88023B1030.00.0%0CallSold out−50
Terns Pharmaceuticals IncEquity8808811070.00.0%0Sold out−67,695
Teucrium Wheat FundBTCKFund88166A8700.00.0%0Sold out−55
The9 LtdNCTYEquity88337K4010.00.0%0Sold out−1
Thermon Group Holdings IncEquity88362T1030.00.0%0Sold out−7,675
Thomson Reuters CorpEquity8849038080.00.0%0Sold out−337,423
Toll Brothers IncTOLOption8894781030.00.0%0PutSold out−24
Tradr 1X Short Innovation Daily ETFFund46144X1310.00.0%0Sold out−128
TransMedics Group IncTMDXOption89377M1090.00.0%0PutSold out−85
TRG Latin America Acquisitions CorpEquityG9037S1250.00.0%0Sold out−615,520
Trilogy Metals IncTMQEquity89621C1050.00.0%0Sold out−516
Tri Pointe Homes IncEquity87265H1090.00.0%0Sold out−16,317
Tuniu CorpEquity89977P1060.00.0%0Sold out−46,856
Udemy IncEquity9026851060.00.0%0Sold out−21,214
Unifi IncUFIEquity9046772000.00.0%0Sold out−31
United Acquisition Corp IEquityG92ALM1240.00.0%0Sold out−92,948
United Airlines Holdings IncUALOption9100471090.00.0%0CallSold out−150
United Homes Group IncEquity91060H1080.00.0%0Sold out−181
United Security BancsharesFresno CAEquity9114601030.00.0%0Sold out−2,331
Unity Software IncUOption91332U1010.00.0%0CallSold out−500
Upland Software IncEquity91544A1090.00.0%0Sold out−222
Upstart Holdings IncBond91680MAD90.00.0%$0 principalSold out−8,543,000
US Global Jets ETFOption26922A8420.00.0%0CallSold out−2,250
VanEck Junior Gold Miners ETFOption92189F7910.00.0%0PutSold out−17,500
VanEck Merk Gold ETFOUNZFund9210781010.00.0%0Sold out−1,075
VanEck Morningstar Wide Moat ETFFund92189F6430.00.0%0Sold out−2,883
Vanguard 0-3 Month Treasury Bill ETFFund9220408450.00.0%0Sold out−15
Vanguard Financials ETFFund92204A4050.00.0%0Sold out−5,000
Vanguard Intermediate-Term Bond ETFFund9219378190.00.0%0Sold out−47
Vanguard Long-Term Bond ETFFund9219377930.00.0%0Sold out−15
Vanguard Mega Cap Value ETFFund9219108400.00.0%0Sold out−40
Vanguard Short-Term Treasury ETFFund92206C1020.00.0%0Sold out−4,500
Vanguard S&P Small-Cap 600 ETFFund9219328280.00.0%0Sold out−10
Vanguard Ultra-Short Treasury ETFFund9220408520.00.0%0Sold out−2,628
Ventas IncBond92277GAZ00.00.0%$0 principalSold out−280,000
Veris Residential IncEquity5544891040.00.0%0Sold out−22,867
VersaBankVBNKEquity92512J1060.00.0%0Sold out−463
Vine Hill Capital Investment CorpWarrantG93Y091150.00.0%0Sold out−299,261
Vine Hill Capital Investment CorpEquityG93Y091070.00.0%0Sold out−25,220
Visionwave Holdings IncEquity9279501050.00.0%0Sold out−3,784
VistaShares Electrification Supercycle ETFFund45259A8370.00.0%0Sold out−1
Vital Farms IncVITLOption92847W1030.00.0%0PutSold out−100
VolitionRX LtdEquity9286611070.00.0%0Sold out−265
Voya Financial IncVOYAOption9290891000.00.0%0PutSold out−5
Voyager Acquisition CorpWarrantG93A7H1120.00.0%0Sold out−288,765
Wayfair IncBond94419LAR20.00.0%$0 principalSold out−20,442,000
Wheels Up Experience IncEquity96328L2050.00.0%0Sold out−3,975
Willow Lane Acquisition CorpWarrantG9675P1100.00.0%0Sold out−113,542
Willow Lane Acquisition Corp IIEquityG9675K1290.00.0%0Sold out−156,396
Wingstop IncWINGOption9741551030.00.0%0PutSold out−42
Winnebago Industries IncBond974637AF70.00.0%$0 principalSold out−3,000
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundFund97717X5780.00.0%0Sold out−26
WisdomTree US LargeCap Dividend FundFund97717W3070.00.0%0Sold out−10
WM Technology IncMAPSEquity92971A1090.00.0%0Sold out−18,649
Workiva IncBond98139AAD70.00.0%$0 principalSold out−8,963,000
Xanadu Quantum Technologies LtdXNDUEquity98390R1020.00.0%0Sold out−28,600
Xsolla SPAC 1EquityG9833K1280.00.0%0Sold out−638,040
Xtrackers S&P 500 Scored & Screened ETFFund2330511430.00.0%0Sold out−146
Zillow Group IncZGOption98954M2000.00.0%0PutSold out−1,771
Zoetis IncZTSOption98978V1030.00.0%0PutSold out−120
Zoom Communications IncZMOption98980L1010.00.0%0CallSold out−441
Zspace IncEquity98980W1070.00.0%0Sold out−2,528

Source: SEC EDGAR, Form 13F-HR, accession 0001166588-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.