Market Value113,382,190,000
Total Holdings888
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
CVE / Cenovus Energy Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBX / Dropbox, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPY / SPDR S&P 500 ETF Call
GSIT / GSI Technology, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
STE / STERIS plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
PLBC / Plumas Bancorp
GBNH / Greenbrook TMS Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDWT / Midwest Holding Inc.
EXTN / Exterran Corp
AGTI / Agiliti, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MHK / Mohawk Industries, Inc.
K / Kellanova
OGN / Organon & Co.
LVS / Las Vegas Sands Corp.
FGBI / First Guaranty Bancshares, Inc.
BHC / Bausch Health Companies Inc.
MAS / Masco Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust
FBIZ / First Business Financial Services, Inc.
FSFG / First Savings Financial Group, Inc.
VNO / Vornado Realty Trust
SSRM / SSR Mining Inc.
UBS / UBS Group AG
UBS / UBS Group AG Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc.
UBS / UBS Group AG Put
HAS / Hasbro, Inc.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
LLDTF / Lloyds Banking Group plc Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VODPF / Vodafone Group Public Limited Company Call
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
VODPF / Vodafone Group Public Limited Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TT / Trane Technologies plc
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADI / Analog Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CMA / Comerica Incorporated
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LOGI / Logitech International S.A. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
AG / First Majestic Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BARC / Barclays PLC Call
LOGI / Logitech International S.A. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
RACE / Ferrari N.V. Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Call
ENPH / Enphase Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
RACE / Ferrari N.V. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Put
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LITE / Lumentum Holdings Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com NV
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
INTC / Intel Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
STLA / Stellantis N.V. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Put
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF Call
STLA / Stellantis N.V. Put
HD / The Home Depot, Inc. Put
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRHC / Freedom Holding Corp.
TCFC / Community Financial Corp
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
ATEC / Alphatec Holdings, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
AUY / Yamana Gold Inc.
ECL / Ecolab Inc.
AXP / American Express Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NUAN / Nuance Communications Inc
PLM / Polymet Mining Corp
RUN / Sunrun Inc.
CMCT / Creative Media & Community Trust Corporation
BLU / Bellus Health Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RDS.B / Shell Plc - ADR
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
GORO / Gold Resource Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IIN / IntriCon Corporation
DXC / DXC Technology Company
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
SHBI / Shore Bancshares, Inc.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
LULU / lululemon athletica inc.
PAAS / Pan American Silver Corp.
ATO / Atmos Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NI / NiSource Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
AGI / Alamos Gold Inc.
BBL / BHP Group Plc - ADR
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMC / AMC Entertainment Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VRSN / VeriSign, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SOCL / Global X Funds - Global X Social Media ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
UFO / Procure ETF Trust II - Procure Space ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
EXK / Endeavour Silver Corp.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNXZF / Sandstorm Gold Ltd.
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PROF / Profound Medical Corp.
LKQ / LKQ Corporation
OPBK / OP Bancorp
HUM / Humana Inc.
ESQ / Esquire Financial Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
IVAC / Intevac, Inc.
SNAP / Snap Inc.
BARC / Barclays PLC Put
FSM / Fortuna Mining Corp.
VFF / Village Farms International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
WRB / W. R. Berkley Corporation
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HBAN / Huntington Bancshares Incorporated
PAGS / PagSeguro Digital Ltd.
CFFI / C&F Financial Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QQQC / Global X Funds
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AES / The AES Corporation
OBSV / ObsEva SA.
TAC / TransAlta Corporation
PSX / Phillips 66
GRPN / Groupon, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
STNE / StoneCo Ltd.
DHR / Danaher Corporation
LAC / Lithium Americas Corp.
CTAS / Cintas Corporation
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IOSP / Innospec Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
WAT / Waters Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPG / The Interpublic Group of Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
COUP / Coupa Software Inc
NG / NovaGold Resources Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBFO / United Security Bancshares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
HBM / Hudbay Minerals Inc.
CINF / Cincinnati Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
RH / RH
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
PCYG / Park City Group, Inc.
INTC / Intel Corporation
PCOM / Points.com Inc
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
GTBP / GT Biopharma, Inc.
LEV / The Lion Electric Company
CLS / Celestica Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVA / DaVita Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FINX / Global X Funds - Global X FinTech ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTI / TechnipFMC plc
AKU / Akumin Inc
C.WSA / Citigroup, Inc.
RL / Ralph Lauren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ENZ / Enzo Biochem, Inc.
AUBN / Auburn National Bancorporation, Inc.
PTRS / Partners Bancorp
KOR / Corvus Gold Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMD / Viemed Healthcare, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVLY / Codorus Valley Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBTX / Decibel Therapeutics Inc
USAS / Americas Gold and Silver Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDG / GoldMining Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMBI / Richmond Mutual Bancorporation, Inc.
OVBC / Ohio Valley Banc Corp.
CTEC / Global X Funds - Global X CleanTech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBD / Diebold Nixdorf, Incorporated
OVLY / Oak Valley Bancorp
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SIL / Global X Funds - Global X Silver Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CIXX / CI Financial Corp
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
URI / United Rentals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NOA / North American Construction Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUE / Nucor Corporation
XYL / Xylem Inc.
BCBP / BCB Bancorp, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
STT / State Street Corporation
STT / State Street Corporation
BXP / Boston Properties, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PLG / Platinum Group Metals Ltd.
PYRGF / PyroGenesis Inc.
RNG / RingCentral, Inc.
BTG / B2Gold Corp.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
CM / Canadian Imperial Bank of Commerce
SWIR / Sierra Wireless Inc
ATY / AcuityAds Holdings Inc
ALCO / Alico, Inc.
HIG / The Hartford Insurance Group, Inc.
UAA / Under Armour, Inc.
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
PROSHARES TR II / ULTRA VIX SHORT Put (74347Y959)
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y909)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRN / Western Copper and Gold Corporation
MOS / The Mosaic Company
EBMT / Eagle Bancorp Montana, Inc.
CTVA / Corteva, Inc.
CBAN / Colony Bankcorp, Inc.
BH.A / Biglari Holdings Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FONR / FONAR Corporation
FRAF / Franklin Financial Services Corporation
HURC / Hurco Companies, Inc.
FCCY / 1st Constitution Bancorp
CVCY / Central Valley Community Bancorp
FVCB / FVCBankcorp, Inc.
LARK / Landmark Bancorp, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
MPB / Mid Penn Bancorp, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LNSR / LENSAR, Inc.
APO / Apollo Global Management, Inc.
UFS / Domtar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLVS / Clovis Oncology Inc
VMW / Vmware Inc. - Class A
NYMX / Nymox Pharmaceutical Corp
X / United States Steel Corporation
CWCO / Consolidated Water Co. Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDAY / Ceridian HCM Holding Inc.
TIXT / TELUS International (Cda) Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
ORA / Ormat Technologies, Inc.
LYFT / Lyft, Inc.
YUM / Yum! Brands, Inc.
CMBT / Cmb.Tech NV
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GWRS / Global Water Resources, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KL / Kirkland Lake Gold Ltd
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R907)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CNTG / Centogene N.V.
COFS / ChoiceOne Financial Services, Inc.
CBFV / CB Financial Services, Inc.
CRON / Cronos Group Inc.
FARM / Farmer Bros. Co.
SNSR / Global X Funds - Global X Internet of Things ETF
GWGH / GWG Holdings Inc
ISTR / Investar Holding Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MRBK / Meridian Corporation
MBCN / Middlefield Banc Corp.
OPTN / OptiNose, Inc.
OKE / ONEOK, Inc.
OFED / Oconee Federal Financial Corp.
PFHD / Professional Holding Corp - Class A
RGCO / RGC Resources, Inc.
SWKH / SWK Holdings Corporation
SBFG / SB Financial Group, Inc.
SNFCA / Security National Financial Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
STL / Sterling Bancorp.
TBNK / Territorial Bancorp Inc.
TCDA / Tricida Inc
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
VALE.P / Vale S.A. Preferred Shares ADR Call
INVESCO QQQ TR / CALL (46090E903)
SLV / iShares Silver Trust
INVESCO QQQ TR / PUT (46090E953)
ABT / Abbott Laboratories
FCAP / First Capital, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
MYFW / First Western Financial, Inc.
NKTX / Nkarta, Inc.
CHMG / Chemung Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
TELA / TELA Bio, Inc.
GENC / Gencor Industries, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FCCO / First Community Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BSVN / Bank7 Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOX / Fox Corporation
/ GLOBAL X VID GAM
NVCN / Neovasc Inc
BNS / The Bank of Nova Scotia
GL / Globe Life Inc.
SFE / Safeguard Scientifics, Inc.
PSA / Public Storage
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CFRX / ContraFect Corp
NEM / Newmont Corporation
OCN / Ocwen Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
EQR / Equity Residential
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ACRX / Talphera, Inc.
FTV / Fortive Corporation
STRS / Stratus Properties Inc.
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCML / BayCom Corp
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
STKL / SunOpta Inc.
VWE / Vintage Wine Estates, Inc.
PRU / Prudential Financial, Inc.
ALYA / Alithya Group Inc.
EMN / Eastman Chemical Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
ORPH / Orphazyme A/S - ADR
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
CYBE / Cyberoptics Corp.
PBCT / People`s United Financial Inc
POTX / Global X Funds - Global X Cannabis ETF
ESSA / ESSA Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
VERO / Venus Concept Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAXR / Maxar Technologies Inc
SRGA / Surgalign Holdings Inc
ROP / Roper Technologies, Inc.
THTX / Theratechnologies Inc.
GSS / Golden Star Resources Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMTS / Sierra Metals Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYC / Paycom Software, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation
CMCO / Columbus McKinnon Corporation
PTC / PTC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NEPT / Neptune Wellness Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LMST / Limestone Bancorp Inc
CDTX / Cidara Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
TAP / Molson Coors Beverage Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANTM / Anthem Inc
KRMD / KORU Medical Systems, Inc.
PKBK / Parke Bancorp, Inc.
US9021041085 / II-VI, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ACB / Aurora Cannabis Inc.
IXG / iShares Trust - iShares Global Financials ETF
ORLA / Orla Mining Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
VNE / Veoneer Inc
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASPU / Aspen Group, Inc.
III / Information Services Group, Inc.
CPG / Veren Inc.
SGMO / Sangamo Therapeutics, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
CE / Celanese Corporation
GLW / Corning Incorporated
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IT / Gartner, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KR / The Kroger Co.
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
EIX / Edison International
TCX / Tucows Inc.
GOOGL / Alphabet Inc.
MUX / McEwen Inc.
META / Meta Platforms, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AUMN / Golden Minerals Company
PC8 / Canadian Pacific Railway Ltd
MFGP / Micro Focus International Plc - ADR
SII / Sprott Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABB / ABB Ltd. - ADR Call
ZNGA / Zynga Inc - Class A
TRIL / Trillium Therapeutics Inc
DGX / Quest Diagnostics Incorporated
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
MVIS / MicroVision, Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
KEYS / Keysight Technologies, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AVY / Avery Dennison Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NTR / Nutrien Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
NXPI / NXP Semiconductors N.V.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FSV / FirstService Corporation
CNHI / CNH Industrial N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ERO / Ero Copper Corp.
RDN / Radian Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
NGD / New Gold Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
ETR / Entergy Corporation
BLDP / Ballard Power Systems Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
GFL / GFL Environmental Inc.
GOOG / Alphabet Inc.
EQX / Equinox Gold Corp.
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
BB / BlackBerry Limited
GME / GameStop Corp.
HLT / Hilton Worldwide Holdings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
KEY / KeyCorp
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
MPWR / Monolithic Power Systems, Inc.
GPRO / GoPro, Inc.
SLF / Sun Life Financial Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SAN27A / Banco Santander SA Put
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CVAC / CureVac N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
STLA / Stellantis N.V.
BPAQF / BP p.l.c. Call
STNE / StoneCo Ltd. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CDE / Coeur Mining, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
HWM / Howmet Aerospace Inc.
PNW / Pinnacle West Capital Corporation
MAG / MAG Silver Corp.
CLX / The Clorox Company
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
BYND / Beyond Meat, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLB / Dolby Laboratories, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
904784709 / Unilever N.V. Call
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
DOOO / BRP Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
RMBS / Rambus Inc.
ODFL / Old Dominion Freight Line, Inc.
CRNC / Cerence Inc.
CAE / CAE Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
SAN27A / Banco Santander SA Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF Put
OC / Owens Corning
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CB / Chubb Limited
LIN / Linde plc
OR / OR Royalties Inc.
LIN / Linde plc Call
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
HL / Hecla Mining Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Call
SA / Seabridge Gold Inc.
PBA / Pembina Pipeline Corporation
UUUU / Energy Fuels Inc.
MCHP / Microchip Technology Incorporated
QGEN / Qiagen N.V. Put