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Ancora Advisors

Filed: 13 Aug 21, 4:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 DEGREE CAP CORP COMCOM68235b20823529,172SH SOLE329,17200
180 DEGREE CAP CORP COMCOM68235b208901111,833SH SOLE 98,969012,864
1ST TR DJS MCROCP IDX COM SHSINDX FD33718m1057108SH SOLE110800
22ND CENTURY GROUP INCCOM90137f1031141SH SOLE114100
3-D SYS CORP DEL COM NEWCOM88554d20519475SH SOLE147500
3M COCOM88579y1016,23331,381SH SOLE129,26902,112
3M COCOM88579y1017093,567SH SOLE 3,56700
4LICENSING CORPCOM35104t10702,000SH SOLE12,00000
51JOB INCADUS316827104677SH SOLE17700
529 AMERICAN FUNDSCOM529funds1249249,091SH SOLE1249,09100
890 5TH AVENUE PARTNERS-CL ACOM28250a1059910SH SOLE391000
AARON S COMPANY INCCOM00258w10811330SH SOLE133000
AARON S COMPANY INCCOM00258w1089,517297,505SH SOLE 230,608066,897
ABBOTT LABSCOM0028241005,85950,543SH SOLE146,52804,015
ABBOTT LABSCOM0028241008737,529SH SOLE 7,52900
ABBVIE INCCOM00287y10912,822113,831SH SOLE1108,46205,369
ABBVIE INCCOM00287y10918,122160,888SH SOLE 158,32302,565
ABERDEEN ASIA-PACIFIC INCOMECLSD FD00300910722150,000SH SOLE 50,00000
ABERDEEN EMERGING MARKETS EQUICLSD FD00301w1056634SH SOLE163400
ABERDEEN STD PLATINUM ETF TRINDX FD0032601063,13931,312SH SOLE130,15701,155
ABERDEEN STD PLATINUM ETF TRINDX FD0032601061681,680SH SOLE 1,68000
ABERDEEN STD SILVER ETF TRCOM003264108251,000SH SOLE11,00000
ABG ACQUISITION I CORPCOMg004961022200SH SOLE320000
ACACIA RESH CORPCOM003881307416,000SH SOLE16,00000
ACACIA RESH CORPCOM00388130732648,187SH SOLE348,18700
ACACIA RESH CORPCOM0038813071,226181,406SH SOLE 160,745020,661
ACADIA HEALTHCARE COMPANY INCCOM00404a1098124SH SOLE112400
ACCELERATE ACQUISITION CORPCOM00439d10272875,159SH SOLE375,15900
ACCELERATE ACQUISITION CORPWT00439d1103125,053SH SOLE325,05300
ACCELERATE ARBITRAGE FUNDCOM00437k10822510,200SH SOLE310,20000
ACCENTURE PLCCOMg1151c10110,73136,402SH SOLE135,9010501
ACCENTURE PLCCOMg1151c10113,52745,888SH SOLE 45,0630825
ACRES COMMERCIAL REALTY CORPCOM00489q102181,140SH SOLE11,14000
ACRES COMMERCIAL REALTY CORPCOM00489q10229418,331SH SOLE318,33100
ACTIVISION BLIZZARD INCCOM00507v10974775SH SOLE177500
ACTUA CORPORATIONCOM00509410712250,000SH SOLE3250,00000
ACUITY BRANDS INC COMCOM00508y10262330SH SOLE133000
ACUSHNET HLDGS CORPCOM005098108751,518SH SOLE11,51800
ADAMS DIVERSIFIED EQUITY FDCLSD FD0062121041,88895,479SH SOLE193,97901,500
ADAMS NAT RES FD INC COMCOM00548f10514868SH SOLE186800
ADAMS RES & ENERGY INCCOM00635130817609SH SOLE160900
ADAMS RES & ENERGY INCCOM00635130843115,576SH SOLE315,57600
ADAMS RES & ENERGY INCCOM0063513081,86967,492SH SOLE 60,60706,885
ADAPTHEALTH CORP COM CL ACOM00653q10250918,570SH SOLE 18,57000
ADARA ACQUISITION CORPCOM00653h2012200SH SOLE320000
ADEPTUS HEALTHCOM00esc59840250SH SOLE125000
ADIDAS AG ADRADUS00687A1071688SH SOLE18800
ADIDAS AG NPVCOMd0066b1851232SH SOLE13200
ADIENT PLC SHSCOMg0084w101241SH SOLE14100
ADIT EDTECH ACQUISITION CORPCOM00702410212913,305SH SOLE313,30500
ADIT EDTECH ACQUISITION CORPWT00702411045,950SH SOLE35,95000
ADOBE SYS INC COMCOM00724f1012,6984,607SH SOLE14,3820225
ADOBE SYS INC COMCOM00724f1016421,096SH SOLE 1,09600
ADVANCED EMISSIONS SOLUTIONS ICOM00770c101152,000SH SOLE12,00000
ADVANCED EMISSIONS SOLUTIONS ICOM00770c1019913,351SH SOLE313,35100
ADVANCED EMISSIONS SOLUTIONS ICOM00770c10129639,932SH SOLE 35,36304,569
ADVANCED MICRO DEVICES INCCOM00790310756600SH SOLE160000
ADVANCED MICRO DEVICES INCCOM0079031072933,120SH SOLE 3,12000
ADVANSIX INC COMCOM00773t10184528,300SH SOLE 19,75008,550
ADVANT-E CORP COMCOM00761j206089SH SOLE18900
ADVANT-E CORP COMCOM00761j2061,253226,155SH SOLE3226,15500
ADVISORSHARES DOUBLELINE VALUEINDX FD00768y8183653,821SH SOLE13,82100
ADVISORSHARES TR PURE US CANNAINDX FD00768y4531503,755SH SOLE13,700055
AEQUI ACQUISITION CORPCOM00775W2018800SH SOLE380000
AEROJET ROCKETDYNE HLDGS INCCOM0078001053196,600SH SOLE36,60000
AERSALE CORPORATION COMCOM00810f10613610,933SH SOLE310,93300
AERSALE CORPORATION COMCOM00810f10641733,461SH SOLE 29,64703,814
AF ACQUISITION CORPCOM00104010418519,000SH SOLE319,00000
AF ACQUISITION CORPWT00104011266,332SH SOLE36,33200
AFFYMAX INCCOM00826a1090500SH SOLE150000
AFLAC INCCOM00105510221400SH SOLE140000
AFRICAN GOLD ACQUISITION CORPCOMg0112r1082,334241,861SH SOLE3241,86100
AFRICAN GOLD ACQUISITION CORPWTg0112r124111175,695SH SOLE3175,69500
AGFIQ US MARKET NEUTRALCOM00110g408563,331SH SOLE33,33100
AGILE GROWTH CORPCOMg0120210387890,757SH SOLE390,75700
AGILE GROWTH CORPWTg012021112930,252SH SOLE330,25200
AGILENT TECHNOLOGIES INCCOM00846u10141280SH SOLE128000
AIA GROUP LTD SPONSORED ADRADUS00131720521428SH SOLE142800
AIR LIQUIDE ADRCOM00912620211326SH SOLE132600
AIR PRODS & CHEMS INCCOM0091581065,39118,740SH SOLE117,9710769
AIR PRODS & CHEMS INCCOM00915810614,28049,637SH SOLE 48,7320905
AIRBNB INCCOM00906610197635SH SOLE163500
AKAMAI TECHNOLOGIES INCCOM00971T10129250SH SOLE125000
AKERS BIOSCIENCES INCCOM62856x102172,700SH SOLE 2,70000
AKOUSTIS TECHNOLOGIES INCCOM00973n102161,500SH SOLE11,50000
AKZO NOBEL NV SPONSRD ADS NEWCOM01019950324577SH SOLE157700
ALASKA AIR GROUP INCCOM011659109120SH SOLE12000
ALASKA COMMNCT SYS GRP COMCOM01167p10110230,600SH SOLE330,60000
ALCON AGCOMH0130112828400SH SOLE140000
ALCON AGCOMH0130112821296SH SOLE 29600
ALERIAN MLPCOM00162q452441,200SH SOLE11,20000
ALEXION PHARMACEUTICALS INCCOM01535110955300SH SOLE330000
ALIBABA GRP SHSCOM01609w1024341,914SH SOLE11,91400
ALIBABA GRP SHSCOM01609w102111491SH SOLE 49100
ALIGN TECHNOLOGY INCCOM01625510146SH SOLE1600
ALIMCO FINL CORP COM NEWCOM01626k20623230,146SH SOLE330,14600
ALIMENTATION COUCHE TARDCOM01626p4031032,800SH SOLE12,6250175
ALIMERA SCIENCES INCCOM0162592023333SH SOLE133300
ALITHYA GROUP INCCOM01643b1061,794638,277SH SOLE1638,27700
ALITHYA GROUP INCCOM01643b1065,6071,995,439SH SOLE31,995,43900
ALITHYA GROUP INCCOM01643b106398141,814SH SOLE 141,81400
ALKURI GLOBAL ACQUISITION CORPCOM66981n1031,058106,999SH SOLE3106,99900
ALKURI GLOBAL ACQUISITION CORPWT66981n1113624,424SH SOLE324,42400
ALLETE INCCOM0185223001,54522,080SH SOLE 22,08000
ALLIANCE DATA SYSTEMS CORPCOM0185811081401,348SH SOLE11,34800
ALLIANCE DATA SYSTEMS CORPCOM0185811085,89656,591SH SOLE 42,430014,161
ALLIANCEBERNSTEIN HOLDINGCOM01881g1062335,000SH SOLE 5,00000
ALLIANT ENERGY CORP COMCOM18802108311200SH SOLE120000
ALLIANZGI NFJ DIVID INT & PREMCOM01883a1071469,688SH SOLE19,68800
ALLIED MOTION TECHNOLOGIES ICOM019330109521,500SH SOLE11,50000
ALLOT COMMUNICATIONS LTDCOMm0854q105773,867SH SOLE33,86700
ALLOT COMMUNICATIONS LTDCOMm0854q10528714,475SH SOLE 12,81901,656
ALLSTATE CORPCOM0200021018906,825SH SOLE16,2250600
ALLSTATE CORPCOM0200021011301,000SH SOLE 1,00000
ALLSTATE CORPORATIONCV PFD020002838953,380SH SOLE13,38000
ALLY FINL INC COMCOM02005n100741,480SH SOLE11,48000
ALLY FINL INC COMCOM02005n1003,74475,111SH SOLE 63,521011,590
ALPHA CAPITAL ACQUISITION COCOMg0316p130586,000SH SOLE36,00000
ALPHA CAPITAL ACQUISITION COWTg0316p12222,550SH SOLE32,55000
ALPHABET INCCOM02079K3059,2713,797SH SOLE13,4910306
ALPHABET INCCOM02079K305903370SH SOLE 37000
ALPHABET INCCOM02079K10716,4466,562SH SOLE16,3680194
ALPHABET INCCOM02079K1071,546617SH SOLE 61700
ALPINE 4 TECHNOLOGIES LTDCOM02083e1050100SH SOLE110000
ALPINE INCOME PROPERTY TRUSTCOM02083x1035,757302,668SH SOLE 223,768078,900
ALPS ETF TR SECTOR DIVIDEND DOINDX FD00162q8583155,952SH SOLE15,95200
ALTA EQUIPMENT GROUPCOM02128l1061,15787,081SH SOLE 87,08100
ALTICE USA INCCOM02156k10328820SH SOLE 82000
ALTIMAR ACQUISITION CORP IIICOMg0370u10810610,900SH SOLE310,90000
ALTIMAR ACQUISITION CORP IIIWTg0370u11632,725SH SOLE32,72500
ALTRIA GROUP INCCOM02209S1031,14824,084SH SOLE123,6840400
ALTRIA GROUP INCCOM02209S103952,000SH SOLE 2,00000
AMADEUS IT GROUP S A UNSPONSORCOM02263t10417239SH SOLE123900
AMARIN CORP PLCCOM0231112062500SH SOLE150000
AMAZON COM INCCOM02313510619,2655,600SH SOLE15,3160284
AMAZON COM INCCOM0231351064112SH SOLE31200
AMAZON COM INCCOM0231351061,410410SH SOLE 41000
AMBASE CORP COMCOM02316410697345,501SH SOLE3345,50100
AMERCO COMCOM235861002312530SH SOLE153000
AMERICAN ACQUISITION OPPORTUNICOM02369m1029910,000SH SOLE310,00000
AMERICAN ACQUISITION OPPORTUNIWT02369m11035,000SH SOLE35,00000
AMERICAN AIRLS GROUP INCCOM02376r102015SH SOLE11500
AMERICAN AXLE & MFG COMCOM240611038292,800SH SOLE12,80000
AMERICAN BATTERY METALS CORPCOM02451v10173,330SH SOLE13,33000
AMERICAN CAMPUS CMNTYS INCLP024835100475SH SOLE17500
AMERICAN ELEC PWR CO INCCOM0255371016337,485SH SOLE17,48500
AMERICAN EXPRESS COCOM025816109132797SH SOLE179700
AMERICAN GREEN INCCOM02640n2000760SH SOLE176000
AMERICAN HOMES 4 RENTCOM02665t30610250SH SOLE125000
AMERICAN LITHIUM CORPCOM0272592093724,504SH SOLE324,50400
AMERICAN TOWER CORP NEWCOM03027X1003571,323SH SOLE11,32300
AMERICAN TOWER CORP NEWCOM03027X1001867SH SOLE 6700
AMERICAN VANGUARD CORPCOM03037110855631,726SH SOLE 31,72600
AMERICAN WTR WKS CO INC NEWCOM0304201035193,370SH SOLE13,37000
AMERIPRISE FINL INCCOM03076C1065212,092SH SOLE12,09200
AMERISOURCE BERGEN CORPCOM03073e1053412,975SH SOLE12,97500
AMGEN INCCOM03116210013,59355,768SH SOLE152,48803,280
AMGEN INCCOM03116210015,85765,055SH SOLE 63,55501,500
AMPLIFY ETF TRINDX FD0321086071042,177SH SOLE12,17700
AMPLITUDE HEALTHCARE ACQUISITICOM03212a1051100SH SOLE310000
AMTECH SYS INCCOM03233250426427,419SH SOLE327,41900
AMTECH SYS INCCOM0323325041,077111,714SH SOLE 99,615012,099
ANC RENT CORPCOM001813104025SH SOLE12500
ANDERSONS INCCOM0341641033100SH SOLE 00100
ANGEL POND HOLDINGS CORPCOMg0447j110505,000SH SOLE35,00000
ANGIOSOMA INCCOM03476l102352,000SH SOLE152,00000
ANGLE PLC SURREYCOM03476v100181,100SH SOLE11,10000
ANHEUSER BUSCH INBEV SA/NVADUS03524A1087100SH SOLE110000
ANNALY CAPITAL MANAGEMENT INCOM0357104094500SH SOLE150000
ANNALY CAPITAL MANAGEMENT INCOM03571040916018,000SH SOLE 18,00000
ANSYS INCCOM03662Q1051235SH SOLE13500
ANTA SPORTS PRODUCTS LTDCOM03662p107195331SH SOLE133100
ANTHEM INCCOM03675210339103SH SOLE110300
ANZU SPECIAL ACQUISITION CORPCOM03737a10169871,686SH SOLE371,68600
ANZU SPECIAL ACQUISITION CORPWT03737a1192223,895SH SOLE323,89500
AON PLCPUTG0403H958410SHPutSOLE31000
AON PLCCOMg0403h1081,4125,914SH SOLE15,8140100
AON PLCCOMg0403h10863262SH SOLE 26200
APA CORP (US)COM03743q1088350SH SOLE135000
API GROUP CORPCOM00187Y10024511,750SH SOLE111,75000
API GROUP CORPCOM00187Y10016,919809,900SH SOLE 654,8100155,090
APOLLO ENDOSURGERY INCCOM03767d108018SH SOLE11800
APOLLO GLOBAL MANAGEMENT INCCOM03768e1053876,224SH SOLE16,22400
APOLLO STRATEGIC GROWTH CAPITACOMg0412a102181,800SH SOLE31,80000
APOLLO STRATEGIC GROWTH CAPITAWTg0412a1280359SH SOLE335900
APPIAN CORP CL ACOM03782l101640SH SOLE14000
APPLE INCCOM03783310062,188454,061SH SOLE1442,331011,730
APPLE INCCOM0378331004443,240SH SOLE33,24000
APPLE INCCOM03783310023,728173,245SH SOLE 170,32002,925
APPLIED INDLTECH INC COMCOM03820c1052162,375SH SOLE12,37500
APPLIED MATLS INCCOM0382221052,38416,741SH SOLE116,74100
APPLIED MATLS INCCOM0382221051,0767,555SH SOLE 7,55500
APPLIED THERAPEUTICS INCCOM03828a101522,500SH SOLE12,50000
APTARGROUP INCCOM038336103535SH SOLE13500
ARCBEST CORP COMCOM03937c10547800SH SOLE180000
ARCH CAPITAL GROUP LTDCOMg0450a1051303,350SH SOLE1003,350
ARCH CAPITAL GROUP LTDCOMg0450a1053027,753SH SOLE 7,75300
ARCH RESOURCES INCCOM03940r1072784,879SH SOLE14,87900
ARCH RESOURCES INCCOM03940r107671,169SH SOLE 1,16900
ARCHER DANIELS MIDLAND COCOM03948310214225SH SOLE122500
ARCHIMEDES TECH SPAC PARTNRCOM0395622021,318133,154SH SOLE3133,15400
ARCONIC INC COMCOM03966v1071323,717SH SOLE13,71700
ARCONIC INC COMCOM03966v10715,785443,141SH SOLE 359,768083,373
ARCOSA INCCOM0396531001813,080SH SOLE13,08000
ARCOSA INCCOM0396531009,351159,195SH SOLE 128,813030,382
ARDELYX INCCOM0396971072287SH SOLE128700
ARES ACQUISITION CORPCOMg3303210615515,900SH SOLE315,90000
ARES ACQUISITION CORPWTg3303212243,179SH SOLE33,17900
ARES CAP CORP COMCOM04010l1034,960253,203SH SOLE1242,188011,015
ARIES I ACQUISITION CORPCOMg0542n115303,000SH SOLE33,00000
ARK ETF TRUSTINDX FD00214q401319SH SOLE11900
ARK FINTECH INNOVATION ETFINDX FD00214q7081,93135,679SH SOLE135,67900
ARK GENOMIC REVOLUTION ETFINDX FD00214q3022,02121,847SH SOLE121,84700
ARK INNOVATION ETFINDX FD00214q1044373,338SH SOLE13,33800
ARK INNOVATION ETFINDX FD00214q1042521,925SH SOLE 1,92500
ARMSTRONG WORLD INDS INC NEWCOM04247X10292859SH SOLE185900
ARROWHEAD PHARMACEUTICALS INCCOM04280a1001241,500SH SOLE11,50000
ARROWROOT ACQUISITION CORPCOM04282m102282,935SH SOLE32,93500
ARROWROOT ACQUISITION CORPWT04282m11011,467SH SOLE31,46700
GALLAGHER ARTHUR J & COCOM3635761091,77812,693SH SOLE111,56801,125
ASA GOLD AND PRECIOUS METALS LCOMg3156p103974,504SH SOLE34,50400
ASHLAND GLOBAL HLDGS INCPUT04418695416800SHPutSOLE380000
ASHLAND GLOBAL HLDGS INCPUT044186954651,000SHPutSOLE31,00000
ASHLAND GLOBAL HLDGS INCCOM0441861041431,636SH SOLE11,63600
ASHLAND GLOBAL HLDGS INCCOM04418610416,559189,251SH SOLE3189,25100
ASML HOLDING N VCOMN070592102131SH SOLE13100
ASTRAZENECA PLCADUS0463531081382,300SH SOLE12,30000
ASTREA ACQUISITION CORPCOM04637c10638740,021SH SOLE340,02100
ASTREA ACQUISITION CORPWT04637c1141319,860SH SOLE319,86000
ASTRONICS CORPCOM04643310813750SH SOLE175000
ASURE SOFTWARE INCCOM04649U102242,740SH SOLE12,74000
ASURE SOFTWARE INCCOM04649U1028910,000SH SOLE 10,00000
AT&T INCCOM00206r1027,067245,553SH SOLE1237,06008,493
AT&T INCCOM00206r1021445,011SH SOLE 5,01100
ATHENA TECHNOLOGY ACQUISITIONCOM04687a10944746,111SH SOLE346,11100
ATHENA TECHNOLOGY ACQUISITIONWT04687a1171314,944SH SOLE314,94400
ATHERSYS INC COMCOM04744l10632,000SH SOLE12,00000
ATHLON ACQUISITION CORPCOM04748a1065490SH SOLE349000
ATLANTIC CAP BANCSHARES INCCOM0482692033,366132,203SH SOLE3132,20300
ATLANTIC COASTAL ACQUISTN COCOM04845310472675,205SH SOLE375,20500
ATLANTIC COASTAL ACQUISTN COWT0484531122225,068SH SOLE325,06800
ATLANTIS PLASTICS INCCOM0491561020640SH SOLE164000
ATLAS TECHNICAL CONSULTANTSCOM0494301014,361450,525SH SOLE 333,5240117,001
ATMOS ENERGY CORP COMCOM4956010561381,434SH SOLE11,1250309
ATRION CORPCOM0499041051930SH SOLE13000
AURORA ACQUISITION CORPCOMg0698l10323623,800SH SOLE323,80000
AURORA ACQUISITION CORPWTg0698l12963,450SH SOLE33,45000
AURORA CANNABIS INCCOM05156x884028SH SOLE12800
AUTHENTIC EQUITY ACQUISITI-ACOMg06607108505,200SH SOLE35,20000
AUTHENTIC EQUITY ACQUISITION CWTg0660712422,500SH SOLE32,50000
AUTOMATIC DATA PROCESSING INCOM0530151031,7088,597SH SOLE17,6720925
AUTOMATIC DATA PROCESSING INCOM05301510379400SH SOLE 40000
AVEO PHARMACEUTICALS INCCOM05358830730446,169SH SOLE146,16900
AVIAT NETWORKS INCCOM05366y2011675,083SH SOLE35,08300
AVIAT NETWORKS INCCOM05366y20163019,229SH SOLE 17,05002,179
AXCELIS TECHNOLOGIES INCCOM05454020820500SH SOLE150000
AXT INCCOM00246W103797,201SH SOLE37,20100
AXT INCCOM00246W10341437,728SH SOLE 33,40604,322
B & G FOODS INC NEW CL ACOM05508r106631,925SH SOLE11,92500
B RILEY FINANCIAL INCCOM05580m1087,727102,347SH SOLE 82,117020,230
B RILEY PRINCIPAL 150 MERGER CCOM05601v103495,000SH SOLE35,00000
B RILEY PRINCIPAL 150 MERGER CWT05601v11121,666SH SOLE31,66600
B RILEY PRINCIPAL 150 MERGER CWT12510j1140250SH SOLE325000
B RILEY PRIN 250 MERGER CORPCOM05602L203505,000SH SOLE35,00000
BAGGER DAVES BURGER TAVERNCOM056646201525,000SH SOLE325,00000
BAINS DE MER ET DU CERCLE DESECOMF0648910222250SH SOLE125000
BALCHEM CORPCOM05766520026200SH SOLE120000
BALL CORPCOM0584981069117SH SOLE111700
BALLYS CORPCOM05875b1062644,880SH SOLE14,88000
BALLYS CORPCOM05875b10638705SH SOLE 70500
BANCO BRADESCO S AADUS059460303112,200SH SOLE12,20000
BANCROFT FD LTDCOM059695106561,750SH SOLE11,75000
BANK FIRST NATL CORPCOM06211j10016224SH SOLE122400
BANK FIRST NATL CORPCOM06211j100577SH SOLE 7700
BANK NEW YORK MELLON CORPCOM0640581001613,150SH SOLE13,15000
BK OF AMERICA CORPCOM06050510411,066268,404SH SOLE1264,70003,704
BK OF AMERICA CORPCOM06050510426,742648,616SH SOLE 637,086011,530
BARCLAYS BK PLC BARCLAYS ETNINDX FD06742a669944,500SH SOLE14,50000
BARCO NVCOMb0833g105291,050SH SOLE11,05000
BARINGS BDC INCCOM06759l103232,159SH SOLE12,15900
BARRICK GOLD CORPCOM06790110810494SH SOLE149400
BASSETT FURNITURE INDS INCCOM0702031041405,735SH SOLE15,73500
BASSETT FURNITURE INDS INCCOM0702031043,482142,984SH SOLE 62,964080,020
BAUSCH HEALTH COS INCCOM071734107150SH SOLE15000
BAXTER INTL INCCOM0718131091091,351SH SOLE11,35100
BCE INCCOM05534B76037758SH SOLE175800
BEAM GLOBALCOM07373b10917442SH SOLE13420100
BECTON DICKINSON & COCOM0758871091,7757,297SH SOLE16,6220675
BED BATH & BEYOND INCCOM07589610013400SH SOLE140000
BELDEN INCCOM07745410627538SH SOLE153800
BERKLEY W R CORPCOM0844231025267,063SH SOLE17,06300
BERKSHIRE HATHAWAY INC DELCOM08467070222,21579,932SH SOLE174,66805,264
BERKSHIRE HATHAWAY INC DELCOM0846707022,5319,107SH SOLE 9,10700
BERRY PLASTICS GROUPCOM08579w1037,780119,293SH SOLE1113,27306,020
BERRY PLASTICS GROUPCOM08579w10329,746456,087SH SOLE3456,08700
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CYTODYN INC COMCOM23283M101169,488SH SOLE19,48800
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D R HORTON INC COMCOM23331a10983913SH SOLE191300
DAIKIN INDS LTD UNSPONSORED ADCOM23381b106191,037SH SOLE11,03700
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DAWSON GEOPHYSICAL CO NEWCOM2393601004216,126SH SOLE316,12600
DAWSON GEOPHYSICAL CO NEWCOM23936010019474,441SH SOLE 67,09207,349
DIEBOLD NIXDORF INCCALL2536519033551,351SHCallSOLE31,35100
DIEBOLD NIXDORF INCPUT253651953172800SHPutSOLE380000
DD3 ACQUISITION CORP IICOM23318M1005500SH SOLE350000
DECARBONIZATION PLUS ACQU IICOM24279410546146,700SH SOLE346,70000
DEEP LAKE CAPITAL ACQUISITIONCOMg27029100485,000SH SOLE35,00000
DEERE & COCOM2441991055331,512SH SOLE11,1870325
DELL TECHNOLOGIES INCCOM24703l20243429SH SOLE142900
DELTA AIR LINES INC DELCOM24736170292221,323SH SOLE120,6730650
DELTA APPAREL INCCOM24736810370423,863SH SOLE 23,86300
DENNYS CORP COMCOM24869p10436922,400SH SOLE 22,40000
DESIGNER BRANDS INCCOM2505651085,370324,470SH SOLE 238,540085,930
DEUTSCHE BK AG LONDON BRH LEVECV PFD25156d423763,500SH SOLE13,50000
DBX ETF TRCOM23305187910257SH SOLE125700
DBX ETF TRINDX FD2330512007175SH SOLE117500
DFA DIMENSIONAL EMERGING COREINDX FD25434v3026200SH SOLE 20000
DFA DIMENSIONAL INTL CORE EQ MCOM25434v20356319,269SH SOLE117,84701,422
DFA DIMENSIONAL US CORE EQUITYINDX FD25434v1044,792158,607SH SOLE1149,30109,306
DFA DIMENSIONAL US CORE EQUITYINDX FD25434v104441,447SH SOLE 1,44700
DHB CAPITAL CORPCOM23291w10922122,800SH SOLE322,80000
DHB CAPITAL CORPWT23291w11777,600SH SOLE37,60000
DHC ACQUISITION CORPCOMg2758t10949651,128SH SOLE351,12800
DHC ACQUISITION CORPWTg2758t1171716,842SH SOLE316,84200
DIAGEO PLCADUS25243Q2052,25511,766SH SOLE111,6160150
DIAGEO PLCADUS25243Q20565340SH SOLE 34000
DIAMOND HILL INVESTMENT GROUPCOM25264r2071761,053SH SOLE31,05300
DIAMOND HILL INVESTMENT GROUPCOM25264r2076854,094SH SOLE 3,6270467
DIAMOND RESORTS IN COMMON STOCCOM252esc025017,000SH SOLE317,00000
DIAMONDBACK ENERGY INC COMCOM25278x109882SH SOLE18200
DIEBOLD NIXDORF INCCOM2536511032,538197,674SH SOLE1197,67400
DIEBOLD NIXDORF INCCOM25365110316,7141,301,719SH SOLE31,301,71900
DIEBOLD NIXDORF INCCOM25365110397475,848SH SOLE 75,84800
DIGITAL RIVERCOM25388b1041,225349,999SH SOLE3349,99900
DIGITAL RLTY TR INCCOM2538681033032,016SH SOLE12,01600
DIGITAL RLTY TR INCCOM25386810316109SH SOLE 10900
DIGITAL TRANSFORMATION OPPORTUCOM25401k1071,136117,140SH SOLE3117,14000
DIGITAL TRANSFORMATION OPPORTUWT25401k1152729,284SH SOLE329,28400
DINE BRANDS GLOBAL INCCOM2544231063,09934,721SH SOLE 25,45709,264
DIREXION SHS ETF TR DAILY FTSECOM25490k8362150SH SOLE115000
DIREXION SHS ETF TR NASDAQ-100COM25459y20729344SH SOLE134400
DISCOVER FINL SVCSCOM2547091084,76540,285SH SOLE137,82302,462
DISCOVER FINL SVCSCOM25470910816,181136,790SH SOLE 133,75503,035
DISCOVERY COMMUNICATIONS INCCOM25470f1043009,775SH SOLE19,2500525
DISCOVERY INCCOM25470F30261321,141SH SOLE119,06602,075
DISRUPTIVE ACQUISITION CORPORACOMg2770y10217618,098SH SOLE318,09800
DISRUPTIVE ACQUISITION CORPORAWTg2770y12866,032SH SOLE36,03200
DIVIDEND & INCOME FD COM NEWCOM25538a2044300SH SOLE330000
DIVIDEND CAP TOTAL RLTYCOM09186l100314,060SH SOLE14,06000
DLH HOLDINGS CORPCOM23335q1001,811155,029SH SOLE 155,02900
DOCUSIGN INCCOM256163106157561SH SOLE1471090
DOCUSIGN INCCOM25616310691325SH SOLE 32500
DOLLAR GEN CORP NEWCOM25667710555253SH SOLE125300
DOMINION RESCOM25746u1091,33818,189SH SOLE116,58901,600
DOMINOS PIZZA INC COMCOM25754a2011327SH SOLE12700
DONEGAL GROUP INCCOM25770120132322,198SH SOLE122,19800
DONEGAL GROUP INCCOM2577012018581SH SOLE 58100
DONNELLEY FINL SOLUTIONS INCCOM25787g10033910,270SH SOLE310,27000
DONNELLEY FINL SOLUTIONS INCCOM25787g1001,27738,693SH SOLE 34,29404,399
DORMAN PRODS INCCOM258278100547SH SOLE14700
DOUBLELINE INCOME SOLUTIONSCLSD FD2586221099500SH SOLE150000
DOVER CORPCOM2600031082821,874SH SOLE11,87400
DOVER CORPCOM2600031081881,250SH SOLE 1,25000
DOW INCCOM26055710357895SH SOLE17100185
DPCM CAPITAL INC - CLASS ACOM23344p1019910,000SH SOLE310,00000
DRAFTKINGS INCCOM26142r1041132,170SH SOLE12,17000
DTE ENERGY COCOM2333311073132,417SH SOLE12,41700
DTE ENERGY COCOM23333110711,43588,234SH SOLE 65,334022,900
DUDDELL STREET ACQUISITION CORCOMg28553108101,000SH SOLE31,00000
DUKE ENERGY CORP NEWCV PFD26441c501471,620SH SOLE 1,62000
DUKE ENERGY CORP NEWCOM26441C2046696,774SH SOLE16,694080
DUKE ENERGY CORP NEWCOM26441C20436366SH SOLE 36600
DUN & BRADSTREET HLDGS INC COMCOM26484t10621990SH SOLE 99000
DUPONT DE NEMOURS INCCOM26614n10215188SH SOLE118800
DUPONT DE NEMOURS INCCOM26614n1021832,369SH SOLE 2,36900
DYCOM INDS INCCOM267475101821,100SH SOLE19000200
E MED FUTURE INC COMCOM26875d10803,000SH SOLE13,00000
EAGLE BANCORP MONT INCCOM26942G100632,750SH SOLE12,75000
EAGLE BULK SHIPPING INCCOMy2187a1501503,163SH SOLE33,16300
EAGLE BULK SHIPPING INCCOMy2187a15058412,344SH SOLE 10,95001,394
EAGLE CAP GROWTH FD INCCLSD FD2694511006648SH SOLE164800
EAGLE CAP GROWTH FD INCCLSD FD26945110013915,341SH SOLE315,34100
EAGLE MATLS INCCOM26969P1081641,155SH SOLE11,15500
EAGLE MATLS INCCOM26969P1086,17243,430SH SOLE 36,85006,580
EARTHSHELL CORP COM NEWCOM27032b2090250SH SOLE125000
EASTERN COCOM2763171041986,530SH SOLE16,53000
EASTERN COCOM2763171041,69155,767SH SOLE355,76700
EASTERN COCOM276317104451,500SH SOLE 1,50000
EASTMAN CHEM COCOM2774321005,14944,101SH SOLE142,58001,521
EASTMAN CHEM COCOM27743210011,40197,655SH SOLE 95,83501,820
EATON CORP PLCCOMg2918310312,33683,252SH SOLE177,51205,740
EATON CORP PLCCOMg2918310315,557104,985SH SOLE 102,88502,100
EATON VANCE MUN INCOME TERMCLSD FD27829u1051817,782SH SOLE17,78200
EATON VANCE NATL MUN OPPORTUNICLSD FD27829l10566029,280SH SOLE129,28000
EATON VANCE TX ADV GLB COMCLSD FD27828u106391,325SH SOLE11,32500
EBAY INC.COM27864210344625SH SOLE162500
ECOLAB INCCOM278865100169819SH SOLE181900
EDGEWELL PERS CARE CO COMCOM28035q1026,726153,210SH SOLE 118,600034,610
EDIFY ACQUISITION CORPCOM28059q103737,509SH SOLE37,50900
EDITAS MEDICINE INCCOM28106w10334600SH SOLE160000
EDWARDS LIFESCIENCES CORPCOM28176e108551SH SOLE15100
EJF ACQUISITION CORPCOMg2955b109272,800SH SOLE32,80000
EJF ACQUISITION CORPWTg2955b1251932SH SOLE393200
EL PASO ENERGY CAO TR I PFDCV PFD28367820925500SH SOLE150000
ELANCO ANIMAL HEALTH INCORPORACOM28414h103692,000SH SOLE12,00000
ELECTRONIC ARTS INCCOM285512109216SH SOLE11600
ELEMENT SOLUTIONS INCCOM28618m10624610,540SH SOLE110,54000
ELEMENT SOLUTIONS INCCOM28618m10616,605710,229SH SOLE 568,1420142,087
EMERALD PLANTATION HLDGSCOMg3033710213780,000SH SOLE3780,00000
EMERGENT BIOSOLUTN INC COMCOM29089q10511170SH SOLE 17000
EMERSON ELEC COCOM2910111042162,249SH SOLE12,1370112
EMPOWERMENT & INCLUSION CAPITACOM29248n100495,043SH SOLE35,04300
ENBRIDGE INC COCOM29250n1051,48437,060SH SOLE131,23105,829
ENBRIDGE INC COCOM29250n10550712,656SH SOLE 12,65600
ENCOMPASS HEALTH CORP COMCOM29261a1003985,100SH SOLE 5,10000
ENDEAVOUR SILVER CORPCOM29258y1036510,574SH SOLE310,57400
ENDEAVOUR SILVER CORPCOM29258y10348879,781SH SOLE 70,66409,117
ENERGY TRANSFER LPLP29273v100454,200SH SOLE13,4000800
ENERGY TRANSFER LPLP29273v100141,335SH SOLE 1,33500
ENSIGN GROUP INC COMCOM29358p1011,03411,930SH SOLE 11,93000
ENTEGRIS INC COMCOM29362u104760SH SOLE16000
ENTERGY CORP NEW COMCOM29364g10314144SH SOLE114400
ENTERPRISE PRODS PARTNERS LLP2937921075,319220,447SH SOLE1212,50507,941
ENTERPRISE PRODS PARTNERS LLP29379210729312,133SH SOLE 12,13300
EOG RES INC COMCOM26875p1012,80433,605SH SOLE133,3250280
EOG RES INC COMCOM26875p1018,05396,507SH SOLE 94,68201,825
EPAM SYS INC COMCOM29414b104816SH SOLE11600
EQ HEALTH ACQUISITION CORPCOM26886a10186589,507SH SOLE389,50700
EQ HEALTH ACQUISITION CORPWT26886a1192027,900SH SOLE327,90000
EQUIFAX INCCOM2944291054972,073SH SOLE12,07300
EQUINIX INCCOM29444u700213266SH SOLE1246020
EQUITY COMWLTHCOM29462810228310,800SH SOLE110,80000
EQUITY COMWLTHCOM294628102291,100SH SOLE 1,10000
EQUITY RESIDENTIAL SH BEN INTCOM29476l10731400SH SOLE 40000
ESC AMERICAN MEDICAL ALERT CORCOM027904986035,100SH SOLE335,10000
ESCROW ALL AMERICAN SEMICONDUCCOM016esc4020100,350SH SOLE3100,35000
ESCROW AMBASSADORS GROUP INC CCOM023esc99904,900SH SOLE34,90000
ESCROW CONCORD CAMERA CORP COMCOM206esc99802,500SH SOLE32,50000
ESCROW LEHMAN BROS HLDGS INC CCOM524esc100043SH SOLE14300
ESCROW LEHMAN BROS HLDGS INC CCOM524esc1000144SH SOLE 14400
ESCROW TURKISH INVST FDCOM900esc1040318SH SOLE331800
ESM ACQUISITION CORPCOMg3195h10415716,200SH SOLE316,20000
ESM ACQUISITION CORPWTg3195h11255,400SH SOLE35,40000
LAUDER ESTEE COS INCCOM5184391042990SH SOLE19000
LAUDER ESTEE COS INCCOM5184391046231,959SH SOLE 1,95900
ETF MANAGERS TR PUREFUNDS ISEINDX FD26924g201585SH SOLE18500
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g5081658,034SH SOLE17,03401,000
ETSY INC COMCOM29786a10654262SH SOLE126200
EUROPEAN BIOTECH ACQUISITIONCOMg3167f102687,000SH SOLE37,00000
EVANS BANCORP INC COM NEWCOM29911q2089251SH SOLE125100
EVEREST REINSURANCE GROUPCOMg3223r108195775SH SOLE1725050
EVERSOURCE ENERGY COMCOM30040w10813167SH SOLE116700
EVO ACQUISITION CORPCOM30052g10831132,089SH SOLE332,08900
EVO ACQUISITION CORPWT30052g1161015,944SH SOLE315,94400
EXACT SCIENCES CORPCOM30063P10540325SH SOLE132500
EXCO RESOURCES INCCOM269279600015SH SOLE10015
EXECUTIVE NETWORK PARTNERING CCOM30158l100262,700SH SOLE32,70000
EXECUTIVE NETWORK PARTNERING CWT30158l1181675SH SOLE367500
EXELON CORPCOM30161N10140914SH SOLE17000214
EXFO INCCOM3020461075910,000SH SOLE310,00000
EXP WORLD HOLDINGS INCCOM30212w1006160SH SOLE116000
EXPEDIA INCCOM30212p30323143SH SOLE114300
EXPEDITORS INTL WASH INCCOM3021301092,27017,928SH SOLE115,57602,352
EXPEDITORS INTL WASH INC PUT OPUT40B99RDB969243SHPutSOLE324300
EXPONENT INC COMCOM30214u102553SH SOLE15300
EXPRESS INCCOM30219e10342465,300SH SOLE 65,30000
EXXON MOBIL CORPCOM30231G1023,09048,986SH SOLE147,89201,094
EXXON MOBIL CORPCOM30231G10292214,617SH SOLE 14,61700
FMC CORPCOM3024913038497,850SH SOLE 7,85000
F5 NETWORKS INCCOM31561610219100SH SOLE110000
FAB UNVL CORP COMCOM3027711000142SH SOLE114200
FACEBOOK INCCOM30303M1023,0938,895SH SOLE18,875020
FACEBOOK INCCOM30303M1023811,097SH SOLE 1,09700
FACTSET RESH SYS INCCOM303075105927SH SOLE12700
FARMER BROS COCOM30767510861548,480SH SOLE 48,48000
FAST ACQUISITION CORP IICOM31187410146047,000SH SOLE347,00000
FAST ACQUISITION CORP IIWT3118741191411,500SH SOLE311,50000
FEDERAL AGRIC MTG CORPCOM3131483061411,423SH SOLE31,42300
FEDERAL AGRIC MTG CORPCOM3131483062,84028,719SH SOLE 24,99003,729
FEDERAL NATL MTG ASSN COMCOM3135861091645SH SOLE164500
FEDERAL RLTY INVT TRCLSD FD313747206760SH SOLE16000
FEDERAL SIGNAL CORPCOM3138551085119SH SOLE111900
FEDEX CORPCOM31428X1065121,715SH SOLE11,6150100
FEDEX CORP PUT OPT 01/22 290.0PUT4IY99ALU111253SHPutSOLE35300
FERRELLGAS PARTNERS LP UNIT LTCOM315293209295SH SOLE10095
FERRO CORPCOM31540510011525SH SOLE152500
FFD FINL CORP COMCOM30243c107791,087SH SOLE11,08700
FIDELITY COMWLTH TRINDX FD31591280825441SH SOLE11900251
FIDELITY COVINGTON TRUSTCOM3160928082,69722,893SH SOLE122,89300
FIDELITY COVINGTON TRUSTCOM3160928081,66614,140SH SOLE 14,14000
FIDELITY COVINGTON TRUSTCOM3160927252100SH SOLE110000
FIDELITY MERRIMACK STR TRCOM3161882001,32125,221SH SOLE125,22100
FIDELITY COVINGTON TRUSTINDX FD31609260026414SH SOLE141400
FIDELITY COVINGTON TRUSTINDX FD3160928572558,379SH SOLE18,37900
FIDELITY COVINGTON TRUSTINDX FD31609285749316,200SH SOLE 16,20000
FIDELITY NATL FINL INCCOM31620r3031122,582SH SOLE12,58200
FIDELITY NATL INFO SVC COMCOM31620m10694666SH SOLE166600
FIDELITY MERRIMACK STR TRINDX FD3161883092,32343,565SH SOLE143,56500
FIDELITY MERRIMACK STR TRINDX FD31618830990917,054SH SOLE 17,05400
FIFTH THIRD BANCORPCOM3167731003679,602SH SOLE19,60200
FIFTH THIRD BANCORPCOM3167731001243,232SH SOLE 3,23200
FINCH THERAPEUTICS GROUP INCCOM31773d101564,000SH SOLE 4,00000
FINTECH EVOLUTION ACQUISITIONCOMg3r19a104485,029SH SOLE35,02900
FINTECH EVOLUTION ACQUISITIONWTg3r19a1201976SH SOLE397600
FIRST CMNTY CORP S CCOM31983510451625,565SH SOLE 25,56500
FIRST EAGLE ALTERNATIVE CAPITACOM26943b1005712,571SH SOLE112,57100
FIRST HORIZON CORPORATIONCOM320517105613,526SH SOLE13,52600
FIRST INTERNET BANCORPCOM3205571011996,434SH SOLE36,43400
FIRST INTERNET BANCORPCOM3205571011,09135,226SH SOLE 31,34703,879
FIRST LONG IS CORPCOM320734106793,729SH SOLE33,72900
FIRST LONG IS CORPCOM32073410630014,154SH SOLE 12,55601,598
FIRST NILES FINL INC COMCOM33582n106312,750SH SOLE12,75000
FIRST PL FINL CORP COMCOM33610t10905,450SH SOLE15,45000
FIRST REP BK SAN FRANCISCO CALCOM33616c10054288SH SOLE128800
FIRST RESERVE SUSTAINABLE GWCOM3361692063300SH SOLE330000
FIRST TR DOW JONES INTERNET ININDX FD33733e302210SH SOLE11000
FIRST TR EXCHANGE TRADED FDINDX FD33738r605571,200SH SOLE11,20000
FIRST TR EXCHANGE TRADED FD NYINDX FD03733e2032,92716,955SH SOLE116,95500
FIRST TR EXCHANGE TRADED FD NYINDX FD03733e2038104,693SH SOLE 4,69300
FIRST TR EXCHANGE TRADED FDINDX FD3369201031,2739,986SH SOLE19,98600
FIRST TR IV EIP CARBON IMPINDX FD33738d705723,099SH SOLE13,09900
FIRST TR LRGE CP CORE ALPHAINDX FD33734K1091,02511,939SH SOLE16,59805,341
FIRST TR MLP & ENERGY INCOME FLP33739b104202,500SH SOLE12,50000
FIRST TR NORTH AMER ENERGYINDX FD33738d1012038,283SH SOLE18,28300
FIRST TR NORTH AMER ENERGYINDX FD33738d1012,28893,536SH SOLE 93,53600
FIRST TR MORNINGSTAR DIVID LINDX FD33691710936210,898SH SOLE15,19805,700
FIRST TRUST VALUE LINE DIVIDENCOM33734h1065132SH SOLE100132
FIRSTENERGY CORPCOM33793210712313SH SOLE131300
FIRSTIME DESIGN LTD COMCOM33766m106265SH SOLE16500
FIVE BELOW INC COMCOM33829m101528SH SOLE12800
FLAHERTY & CRUMRINE PFD SECSCOM3384781008343SH SOLE134300
FLAME ACQUISITION CORPCOM33850f10843645,102SH SOLE345,10200
FLAME ACQUISITION CORPWT33850f1162321,551SH SOLE321,55100
FLEXSTEEL INDS INCCOM3393821031914,726SH SOLE34,72600
FLEXSTEEL INDS INCCOM33938210373318,153SH SOLE 16,07102,082
FLOTEK INDS INC DELCOM3433891023620,728SH SOLE120,72800
FLOTEK INDS INC DELCOM343389102116,500SH SOLE 6,50000
FLOWERS FOODS INCCOM343498101502,076SH SOLE12,07600
FLUOR CORP NEWCOM3434121029500SH SOLE100500
FLY LEASING LTD SPONSORED ADRADUS34407d1095300SH SOLE330000
F N B CORPCOM30252010120616,739SH SOLE116,73900
F N B CORPCOM3025201015,323431,671SH SOLE3431,67100
F N B CORPCOM30252010142234,264SH SOLE 34,26400
FORD MTR CO DELCOM345370860996,688SH SOLE16,68800
FORD MTR CO DELCOM345370860644,296SH SOLE 4,29600
FORESIGHT ACQUISITION CORP-ACOM34552y106495,000SH SOLE35,00000
FORTINET INC COMCOM34959e109415SH SOLE11500
FORTITUDE GOLD CORP COMCOM34962k10027640,220SH SOLE 40,22000
FORTIVE CORP COMCOM34959j10820288SH SOLE128800
FORTRESS CAPITAL ACQUISITION CCOMg36427105313,200SH SOLE33,20000
FORTRESS VALUE ACQUISITION CORCOM34964k108495,000SH SOLE35,00000
FORTRESS VALUE ACQUISITION CORWT34964k1161625SH SOLE362500
FORTUNA SILVER MINES INCCOM3499151084666SH SOLE166600
FORTUNE BRANDS HOME & SEC INCOM34964C10645450SH SOLE145000
FORTUNE BRANDS HOME & SEC INCOM34964C10644440SH SOLE 44000
FORUM MERGER IV CORPCOM34987510414715,000SH SOLE315,00000
FORUM MERGER IV CORPWT34987511253,750SH SOLE33,75000
FORWARD AIR CORPCOM3498531011171,300SH SOLE11,30000
FORWARD AIR CORPCOM349853101165,4951,843,953SH SOLE31,843,95300
FOSTER L B COCOM35006010921611,585SH SOLE311,58500
FOSTER L B COCOM3500601095,947319,021SH SOLE 242,855076,166
FOX CORP CL ACOM35137l10515400SH SOLE140000
FRANCHISE GROUP INC COMCOM35180x1054,709133,516SH SOLE 133,51600
FREEDOM ACQUISITION I CORPCOMg3663x110404,152SH SOLE34,15200
FREEDOM ACQUISITION I CORPWTg3663x12811,038SH SOLE31,03800
FREEPORT-MCMORAN INCCOM35671D857561,500SH SOLE150001,000
FRESENIUS MED CARE AG&CO KGACOM35802910625600SH SOLE160000
FRONTDOOR INCCOM35905a1095,764115,700SH SOLE 89,660026,040
FRONTIER COMMUNICATIONSCOM35909d1093,763142,536SH SOLE 105,741036,795
FS GLOBAL CR OPPORTUNITIE FDALP30290y101111,386SH SOLE11,38600
FTAC HERA ACQUISITION CORPCOMg3728y10349851,100SH SOLE351,10000
FTAC HERA ACQUISITION CORPWTg3728y1111712,750SH SOLE312,75000
FUBOTV INCPUT35953D9544150SHPutOTR200150
FUSION ACQUISITION CORP IICOM36118n10226227,071SH SOLE327,07100
FUSION ACQUISITION CORP IIWT36118n11099,023SH SOLE39,02300
FVCBANKCORP INC COMCOM36120q10168039,412SH SOLE339,41200
G&P ACQUISITION CORPCOM36146g10390292,839SH SOLE392,83900
G&P ACQUISITION CORPWT36146g1113246,419SH SOLE346,41900
GABELLI DIVID & INCOME TRCLSD FD36242H1042529,583SH SOLE19,58300
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w104805,000SH SOLE15,00000
GABELLI HEALTHCARE & WELLNESSCOM36246k103866,390SH SOLE16,39000
GAIA INC NEW CL ACOM36269p1043,137285,447SH SOLE 211,074074,373
GAMESTOP CORP NEW CL ACOM36467w1091150SH SOLE15000
GAMING & HOSPITALITY ACQU COCOM364681106616,300SH SOLE36,30000
GAMING & HOSPITALITY ACQU COWT36468111422,100SH SOLE32,10000
GAMING AND LEISURE PROPERTIESCOM36467j108611,315SH SOLE11,31500
GAMING AND LEISURE PROPERTIESCOM36467j1086,117132,028SH SOLE 98,930033,098
GARTNER INCCOM3666511072,65110,944SH SOLE110,0440900
GATES INDUSTRIAL CORPORATION PCOMg391081086335SH SOLE133500
GDL FDCLSD FD361570104687,500SH SOLE17,50000
GDL FDCLSD FD3615701041,680185,276SH SOLE3185,27600
GENCO SHIPPING AND TRADING LIMCOMy2685t13120110,631SH SOLE310,63100
GENCO SHIPPING AND TRADING LIMCOMy2685t13177240,898SH SOLE 36,22404,674
GENERAL CANNABIS CORPORATIONCOM36930v1000100SH SOLE110000
GENERAL DYNAMICS CORPCOM3695501084,25422,598SH SOLE120,45502,143
GENERAL DYNAMICS CORPCOM3695501086363,380SH SOLE 3,38000
GENERAL ELECTRIC COCOM36960410319114,227SH SOLE114,22700
GENERAL MLS INCCOM37033410437611SH SOLE161100
GENERAL MOTORS COCOM37045v1002,52942,746SH SOLE135,86106,885
GENERAL MOTORS COCOM37045v1007,165121,085SH SOLE 118,93502,150
GENESCO INCCOM3715321021,10717,390SH SOLE 17,39000
GENIUS SPORTS LIMITED RDMBL WTWTg3934v117324,000SH SOLE34,00000
GENIUS SPORTS LTD COM NPVCOMg3934v1091166,200SH SOLE16,20000
GENTHERM INC COMCOM37253a103233SH SOLE13300
GENUINE PARTS COCOM372460105218SH SOLE11800
GETSWIFT TECHNOLOGIESCOM37428g100163182,244SH SOLE1182,24400
GETSWIFT TECHNOLOGIESCOM37428g100191212,562SH OTR200212,562
GETSWIFT TECHNOLOGIESCOM37428g1003639,905SH SOLE339,90500
GETSWIFT TECHNOLOGIESCOM37428g1007685,000SH SOLE 85,00000
GIBRALTAR INDS INCCOM374689107678SH SOLE17800
GIGCAPITAL4 INCCOM37518g10143243,905SH SOLE343,90500
GIGCAPITAL4 INCWT37518g11997,933SH SOLE37,93300
GILEAD SCIENCES INCCOM3755581033284,762SH SOLE14,76200
GIVAUDAN SA ADRADUS37636P1081101,178SH SOLE11,17800
GLACIER BANCORP NEW COMCOM37637q105467SH SOLE16700
GLASS HOUSES ACQUISITION CORPCOM37714p1032200SH SOLE320000
GLAXOSMITHKLINE PLCADUS37733W1051483,707SH SOLE13,70700
GLAXOSMITHKLINE PLCADUS37733W1051964,913SH SOLE 4,91300
GLENFARNE MERGER CORPCOM378579106858,800SH SOLE38,80000
GLENFARNE MERGER CORPWT37857911432,932SH SOLE32,93200
GLOBAL BLOOD THERAPEUTICS INCCOM37890u108371,050SH SOLE11,05000
GLOBAL PARTNER ACQUISITION IICOMg3934p10226827,600SH SOLE327,60000
GLOBAL PARTNER ACQUISITION IIWTg3934p12854,600SH SOLE34,60000
GLOBAL PMTS INC COMCOM37940x1022531,350SH SOLE11,35000
GLOBAL PMTS INC COMCOM37940x10267358SH SOLE 35800
GLOBAL X AUTONOMOUS AND ELECTRCOM37954y624411,436SH SOLE11,43600
GLOBAL X CLEANTECH ETFCOM37954y228251,220SH SOLE11,22000
GLOBAL X CYBERSECURITY ETFINDX FD37954y3848280SH SOLE128000
GLOBAL X ECOMMERCE ETFINDX FD37954y46721614SH SOLE161400
GLOBAL X LITHIUM AND BATTERY TCOM37954y8555277,270SH SOLE17,27000
GLOBAL X MLPCOM37954y34312300SH SOLE130000
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y2931032,840SH SOLE12,84000
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293651,800SH SOLE 1,80000
GLOBAL X ROBOTICS ETFINDX FD37954y715541,538SH SOLE11,53800
GLOBAL X S&P 500 COVERED CALLCOM37954y47518364SH SOLE136400
GLOBAL X SILVER MINERS ETFINDX FD37954y84826614SH SOLE161400
GLOBAL X THEMATIC GROWTH ETFINDX FD37954y4182464,774SH SOLE14,3780396
GLOBAL X US INFRASTRUCTURE DEVINDX FD37954y6731,27649,553SH SOLE147,83501,718
GLOBUS MED INCCOM379577208561SH SOLE16100
GOAL ACQUISITIONS CORPCOM38021h107161,700SH SOLE31,70000
GOLD RESOURCE CORP COMCOM38068t1052,6151,013,500SH SOLE 829,8500183,650
GOLDEN ARROW MERGER CORPWT38079911433,366SH SOLE33,36600
GOLDEN ARROW MERGER CORPCOM38079910611712,100SH SOLE312,10000
GOLDEN ENTMT INCCOM3810131013,62880,990SH SOLE 59,880021,110
GOLDENBRIDGE ACQUISITION LTDCOMg3970d10420420,789SH SOLE320,78900
GOLDENBRIDGE ACQUISITION LTDWTg3970d120620,789SH SOLE320,78900
GOLDENBRIDGE ACQUISITION LTDCOMg3970d138820,789SH SOLE320,78900
GOLDMAN SACHS ETF TRINDX FD3814305034395,102SH SOLE15,10200
GOLDMAN SACHS ETF TRINDX FD3814305032,41128,021SH SOLE 28,02100
GOLDMAN SACHS GROUP INCCOM38141g1049262,441SH SOLE12,44100
GOLUB CAP BDC INC COMCOM38173m10219312,500SH SOLE 12,50000
GOODYEAR TIRE & RUBR COCOM38255010112700SH SOLE170000
GORES GUGGENHEIM INCCOM38286q2064400SH SOLE340000
GREEN PLAINS INCPUT39322295446200SHPutSOLE320000
GREEN PLAINS INCPUT393222954237934SHPutSOLE393400
GREEN PLAINS INCPUT393222954221867SHPutSOLE386700
GREEN PLAINS INCPUT3932229544231,600SHPutSOLE31,60000
GREEN PLAINS INCPUT39322295478200SHPutSOLE320000
GRACO INCCOM384109104336SH SOLE13600
GRAF ACQUISITION CORP IVCOM384272209101,000SH SOLE31,00000
GRAHAM CORPCOM38455610614510,557SH SOLE310,55700
GRAHAM CORPCOM38455610655540,365SH SOLE 35,76904,596
GRAINGER W W INCCOM38480210488200SH SOLE120000
GRAVITY CO LTDADUS38911n20616150SH SOLE 15000
GRAYSCALE BITCOIN TRUST (BTC)COM38963710941613,945SH SOLE113,94500
GRAYSCALE ETHEREUM TRUST (ETH)COM389638107602,674SH SOLE12,67400
GREAT CANADIAN GAMING CORPCOM3899141021444,000SH SOLE34,00000
GREEN EARTH TECHSCOM39303r102010,000SH SOLE110,00000
GREEN PLAINS INCCOM3932221041183,504SH SOLE13,50400
GREEN PLAINS INCCOM39322210424,374725,000SH SOLE3725,00000
GRIFFIN INDUSTRIAL REALTY INCCOM45580r10333508SH SOLE150800
GROUP NINE ACQUISITION CORPCOM39947r2035464SH SOLE346400
GROWTH CAPITAL ACQUISITION CORCOM39986v10715215,700SH SOLE315,70000
GROWTH CAPITAL ACQUISITION CORWT39986v11547,050SH SOLE37,05000
GUARANTY FED BANCSHARES INCCOM40108P10196839,649SH SOLE339,64900
GUARDANT HEALTH INC COMCOM40131m10975600SH SOLE 60000
GUGGENHEIM TIMBER ETFINDX FD18383q87922600SH SOLE160000
GULF ENERGY CORPCOM4022741040500SH SOLE150000
GX ACQUISITION CORP IICOM36260f10537238,500SH SOLE338,50000
GX ACQUISITION CORP IIWT36260f1131212,800SH SOLE312,80000
HAEMONETICS CORP MASSCOM405024100225SH SOLE12500
HALL OF FAME RESORT & ENTMT COCOM40619l1025814,730SH SOLE314,73000
HALL OF FAME RESORT & ENTMT COCOM40619l10222156,140SH SOLE 49,57906,561
HALLMARK FINANCIAL SERVICES INCOM40624q20313430,012SH SOLE330,01200
HALLMARK FINANCIAL SERVICES INCOM40624q203505113,594SH SOLE 100,738012,856
HANESBRANDS INCCOM41034510238620,691SH SOLE117,19103,500
HANNON ARMSTRONG SUSTAINABLE ICOM41068x1006100SH SOLE110000
HANOVER FOODS CORP CL ACOM41078W10010125SH SOLE112500
HARLEY DAVIDSON INCCOM4128221086123SH SOLE112300
HARMONIC INCCOM41316010211813,809SH SOLE113,80900
HARSCO CORPCOM4158641071,20759,085SH SOLE 59,08500
HARVEST NAT RESCOM41754v202145,000SH SOLE345,00000
HAYMAKER ACQUISITION CORP IIICOM42087r108555,675SH SOLE35,67500
HAYMAKER ACQUISITION CORP IIIWT42087r11611,418SH SOLE31,41800
HAYWARD HLDGS INCCOM42129810026110,022SH SOLE110,02200
HC2 HLDGS INCCOM4041391078521,282SH SOLE321,28200
HC2 HLDGS INCCOM40413910721754,577SH SOLE 45,20909,368
HDFC BANK LTD ADR REPS 3 SHSADUS40415f10124330SH SOLE133000
HEALTHCARE CAPITAL CORPCOM42228c2001100SH SOLE310000
HEALTHLYNKED CORP COMCOM42228p10257,400SH SOLE17,40000
HEALTHPEAK PROPERTIESLP42250p10317500SH SOLE150000
HEMISPHERE MEDIA GROUPWT42365q1036500SH SOLE150000
HERCULES CAPITAL INCCOM427096508211,250SH SOLE11,25000
HERITAGE GLOBAL INC COMCOM42727e10322689,449SH SOLE389,44900
HERITAGE GLOBAL INC COMCOM42727e103759299,848SH SOLE 265,878033,970
HERSHEY COCOM42786610887500SH SOLE150000
HERTZ GLOBAL HOLDINGS INCCOM42806j106025SH SOLE12500
HESS CORP COMCOM42809h10785970SH SOLE197000
HEWLETT PACKARD ENTERPRISE COCOM42824c109151,000SH SOLE11,00000
HGR LIQUIDATING TRUSTCOM42837p10521,093SH SOLE11,09300
HH&L ACQUISITION CO -CLASS ACOMg39714103101,000SH SOLE31,00000
HIGH TIDE INCCOM42981e4012250SH SOLE125000
HIGHLANDS REIT INCLP43110a10401,597SH SOLE11,59700
HILL INTL INCCOM43146610111646,685SH SOLE146,68500
HILL INTL INCCOM4314661019,2003,694,640SH SOLE33,694,64000
HILL INTL INCCOM431466101145,810SH SOLE 5,81000
HILTON GRAND VACATIONS INC COMCOM43283x1052616,300SH SOLE16,30000
HILTON GRAND VACATIONS INC COMCOM43283x105411,000SH SOLE 1,00000
HILTON WORLDWIDE HLDGS INCCOM43300a203107886SH SOLE188600
HINES GLOBAL REIT INC COMCOM433240108242115,968SH SOLE122,197093,771
HITACHI LTD ADR 2 COMCOM43357850728241SH SOLE124100
HOLOGIC INCCOM4364401013355,025SH SOLE15,02500
HOME BANCSHARES INCCOM436893200391,576SH SOLE11,57600
HOME DEPOT INCCOM43707610213,14241,213SH SOLE139,99501,218
HOME DEPOT INCCOM43707610221,07766,094SH SOLE 64,86901,225
HONEYWELL INTL INCCOM43851610616,07773,292SH SOLE171,09502,198
HONEYWELL INTL INCCOM43851610621,81299,439SH SOLE 97,66401,775
HORIZON ACQUISITION II CORPCOMg46044106687,000SH SOLE17,00000
HORIZON GLOBAL CORPCOM44052W1041,572185,433SH SOLE 152,944032,489
HORIZON THERAPEUTICS PLCCOMg46188101882SH SOLE18200
HORMEL FOODS CORPCOM440452100881,850SH SOLE11,85000
HORMEL FOODS CORPCOM440452100761,599SH SOLE 1,59900
HOULIHAN LOKEY INCCOM4415931005,13962,835SH SOLE162,4040431
HOULIHAN LOKEY INCCOM44159310017,087208,910SH SOLE 193,904015,006
HOVNANIAN ENTERPRISES INCCOM442487401550SH SOLE15000
HOWMET AEROSPACE INCCOM443201108551,600SH SOLE11,60000
HOWMET AEROSPACE INCCOM44320110803SH SOLE 300
HP INC COMCOM40434l1053100SH SOLE110000
HUBBELL INCCOM44351060733175SH SOLE117500
HUBSPOT INCCOM443573100916SH SOLE11600
HUDSON EXEC WTSWT44376l11522,000SH SOLE32,00000
HUDSON EXECUTIVE INVESTMENT COCOM44376l1079810,000SH SOLE310,00000
HUDSON PAC PPTYS INCCOM4440971095166SH SOLE116600
HUMANA INCCOM444859102350790SH SOLE179000
HUNTINGTON BANCSHARES INCCOM44615010475452,821SH SOLE152,82100
HUNTINGTON INGALLS INDS INCCOM4464131061571SH SOLE 7100
HURCO COCOM44732410412341SH SOLE334100
HYCROFT MNG CORP WTWT44862p125028SH SOLE12800
ISHARES TRPUT46428895342992SHPutSOLE399200
ISHARES TRPUT4642889532283SHPutSOLE38300
HYSTER BCOM44917220401SH SOLE1100
IAA INCCOM449253103951,740SH SOLE11,74000
IAA INCCOM4492531035,14794,380SH SOLE 74,300020,080
IAC INTERACTIVECORP NEW COM NECOM44891n208147951SH SOLE195100
IAC INTERACTIVECORP NEW COM NECOM44891n2085,29934,370SH SOLE 25,13009,240
IAMGOLD CORPCOM4509131088830,000SH SOLE130,00000
IBERE PHARMACEUTICALSCOMg468431017700SH SOLE370000
ICICI BK LTD ADRADUS45104g104945,500SH SOLE15,50000
IDACORP INCCOM451107106445SH SOLE14500
IDEANOMICS INCCOM45166v1060100SH SOLE110000
IDEX CORP COMCOM45167r10413SH SOLE1300
IDEXX LABS INC COMCOM45168d104504798SH SOLE179800
IDEXX LABS INC COMCOM45168d104203321SH SOLE 32100
IEXALT INC COM NEWCOM451691208020SH SOLE12000
IHS MARKIT LTD SHSCOMg475671054283,800SH SOLE33,80000
ILLINOIS TOOL WKS INCCOM4523081094852,169SH SOLE11,16901,000
ILLUMINA INCCOM452327109348735SH SOLE173500
ILLUMINA INCCOM45232710985180SH SOLE 18000
IMMERSION CORPCOM452521107606,813SH SOLE36,81300
IMMERSION CORPCOM45252110722525,690SH SOLE 22,76702,923
INDEPENDENCE CONTRACT DRILLICOM453415606347,838SH SOLE37,83800
INDEPENDENCE CONTRACT DRILLICOM45341560612829,731SH SOLE 26,36803,363
INDEPENDENCE RLTY TR INC COMCOM45378a10654229,740SH SOLE 29,74000
INDEPENDENT BK CORP MICHCOM45383860972933,590SH SOLE 33,59000
INDEXIQ ETF TRINDX FD45409B8002457,316SH SOLE17,31600
INDEXIQ ETF TRINDX FD45409B8004,233126,289SH SOLE 126,28900
INDIA FD INCCOM454089103431,966SH SOLE11,96600
INFORMATION SVCS GROUP INCCOM45675Y1045,236895,070SH SOLE 663,1500231,920
INFOSYS LTDADUS456788108974,600SH SOLE14,60000
ING GROEP N.V.ADUS4568371035385SH SOLE138500
INGERSOLL RAND PLCCOM45687v10616337SH SOLE133700
INGEVITY CORP COMCOM45688c1071,00712,380SH SOLE 12,38000
INMODE LTDCOMm5425m1031611,700SH SOLE11,70000
INNODATA INCCOM4576422051200SH SOLE120000
INNOVATIVE INDL PPTYS INC COMCOM45781v1011,0045,255SH SOLE14,6230632
INSEEGO CORPORATIONCOM45782b1041100SH SOLE110000
INSTEEL INDS INCCOM45774W10833310,360SH SOLE 10,36000
INTEGER HOLDINGS CORPCOM45826h109440SH SOLE14000
INTEL CORPCOM4581401007,919141,064SH SOLE1134,96506,099
INTEL CORPCOM4581401001,29923,140SH SOLE 23,14000
INTERCONTINENTALEXCHAN COMCOM45866f104113950SH SOLE195000
INTERNATIONAL BUSINESS MACHSCOM4592001011,67911,455SH SOLE111,45500
INTERNATIONAL FLAVORS&FRAGRACOM45950610157380SH SOLE138000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012331,561SH SOLE 1,56100
INTERNATIONAL GAME TECH PLCCOMg4863A108311,304SH SOLE11,30400
INTERNATIONAL GAME TECH PLCCOMg4863A108241,000SH SOLE 1,00000
INTERNATIONAL MONEY EXPRESS INCOM46005l1017500SH SOLE150000
INTERPRIVATE II ACQUISITION COCOM46064q10815516,002SH SOLE316,00200
INTERPRIVATE II ACQUISITION COWT46064q11643,200SH SOLE33,20000
INTERPRIVATE III FINANCIAL PARCOM46064r10631732,701SH SOLE332,70100
INTERPRIVATE III FINANCIAL PARWT46064r11486,540SH SOLE36,54000
INTERPRIVATE IV INFRATECH PARTCOM46064t10245947,300SH SOLE347,30000
INTERPRIVATE IV INFRATECH PARTWT46064t110109,419SH SOLE39,41900
INTEVAC INCCOM46114810817926,621SH SOLE326,62100
INTEVAC INCCOM461148108710105,380SH SOLE 93,632011,748
INTUITCOM461202103317646SH SOLE1621025
INTUITCOM461202103345704SH SOLE 70400
INTUITIVE SURGICAL INC COM NEWCOM46120e602585636SH SOLE163600
INTUITIVE SURGICAL INC COM NEWCOM46120e602136148SH SOLE 14800
INVACARE CORPCOM461203101121,500SH SOLE11,50000
INVACARE CORPCOM461203101536,617SH SOLE36,61700
INVACARE CORPCOM46120310120525,406SH SOLE 22,49102,915
INVENTRUST PPTYSLP46124j10251,597SH SOLE11,59700
INVESCO BLDRS EMERGING MARKETSINDX FD46090c30552900SH SOLE190000
INVESCO BULLETSHARES 2025 HI YINDX FD46138j8177284SH SOLE128400
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v3085556,146SH SOLE16,14600
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v30853586SH SOLE 58600
INVESCO CEF INCOME COMPOSITE ECLSD FD46138e4041375,574SH SOLE15,57400
INVESCO CURRENCYSHARES BRITISHINDX FD46138m10960450SH SOLE145000
INVESCO DB COMMODITY INDEX TRAINDX FD46138b103341,750SH SOLE11,75000
INVESCO DB COMMODITY INDEX TRAINDX FD46138b1031829,435SH SOLE 9,43500
INVESCO DB US DOLLAR INDEX BEAINDX FD46141d1041055,000SH SOLE15,00000
INVESCO EXCH TRD SLF IDX FD TRINDX FD46138j87421903SH SOLE190300
INVESCO FINANCIAL PREFERRED ETINDX FD46137v6213150SH SOLE115000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v6137104,428SH SOLE14,42800
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v61321,876136,441SH SOLE 136,44100
INVESCO FTSE RAFI US 1500 SMALINDX FD46137v59765350SH SOLE135000
INVESCO GLOBAL CLEAN ENERGY ETINDX FD46138g8473100SH SOLE110000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e644871,927SH SOLE11,92700
INVESCO INTL BUYBACK ACHIEVINDX FD46138e64442930SH SOLE 93000
INVESCO NASDAQ NEXT GEN 100 ETINDX FD46138g6312,98086,597SH SOLE186,2970300
INVESCO QQQ TRUSTINDX FD46090e10312,31934,757SH SOLE134,75700
INVESCO QQQ TRUSTINDX FD46090e1032,8047,911SH SOLE 7,91100
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3573,99526,507SH SOLE123,47903,028
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3572701,790SH SOLE 1,79000
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e35491314,985SH SOLE114,7870198
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3548125SH SOLE 12500
INVESCO S&P SPIN OFF ETFINDX FD46137v15910150SH SOLE100150
INVESCO ULTRA SHORT DURATIONINDX FD46090a887489SH SOLE18900
INVESCO VALUE MUN INCOME TRCLSD FD46132p10824715,000SH SOLE115,00000
INVESCO VAN KAMPEN TR COMCLSD FD46131m1065350SH SOLE135000
INVESCO WATER RESOURCES ETFINDX FD46137v1422123,960SH SOLE13,96000
ION ACQUISITION CORP 2 LTD-ACOMg493931049910,000SH SOLE310,00000
IQVIA HOLDINGS INCCOM46266c105195805SH SOLE180500
IRHYTHM TECHNOLOGIES INCCOM450056106951,430SH SOLE11,43000
IRIDIUM COMMUNICATIONS INCCOM46269C10219480SH SOLE148000
IRIDIUM COMMUNICATIONS INCCOM46269C1023,28982,255SH SOLE 79,96502,290
IRON MTN INC NEW COMCOM46284v10199123,417SH SOLE121,54201,875
IRON MTN INC NEW COMCOM46284v1013819,000SH SOLE 9,00000
ISHARES TRINDX FD4642895118107SH SOLE110700
ISHARES TRINDX FD46428862027440SH SOLE144000
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859475SH SOLE17500
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859117SH SOLE 1700
ISHARES TRINDX FD46428985954758SH SOLE175800
ISHARES CORE DIVIDEND GROWTHINDX FD46434v6211202,381SH SOLE12,38100
ISHARES TRINDX FD4642898672073,692SH SOLE13,69200
ISHARES TRINDX FD4642876711811,788SH SOLE11,78800
ISHARES TRINDX FD46428767195944SH SOLE 94400
ISHARES CYBERSECURITY AND TECHINDX FD46435u13527618SH SOLE161800
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f3962201,267SH SOLE11,236031
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f39613SH SOLE 300
ISHARES EDGE MSCI USA QUALITYINDX FD46432f33950374SH SOLE137400
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f3882552,425SH SOLE12,2810144
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f388110SH SOLE 1000
ISHARES ESG AWARE 15 YEAR USDINDX FD46435g2431164,436SH SOLE14,43600
ISHARES ESG AWARE MSCI EAFE ETCOM46435g51653671SH SOLE167100
ISHARES FALLEN ANGELS USD BONDCOM46435g4741073,562SH SOLE13,2830279
ISHARES FALLEN ANGELS USD BONDCOM46435g474117SH SOLE 1700
ISHARES TRCOM46428822411481SH SOLE148100
ISHARES TRINDX FD46428729160177SH SOLE116809
ISHARES TRINDX FD46428729101SH SOLE 100
ISHARES GOLD TRCOM46428520461318,184SH SOLE117,8260358
ISHARES GOLD TRCOM4642852045,863173,911SH SOLE 173,91100
ISHARES INC CORE MSCI EMERGINGINDX FD46434g1031,76026,269SH SOLE125,9530316
ISHARES INC CORE MSCI EMERGINGINDX FD46434g1031,03215,412SH SOLE 15,41200
ISHARES INCINDX FD4642865331,26619,736SH SOLE119,73600
ISHARES INCINDX FD4642865331061,658SH SOLE 1,65800
ISHARES INCINDX FD46428680610300SH SOLE130000
ISHARES INCINDX FD46428687117621SH SOLE162100
ISHARES INC MSCI JAPAN ETFINDX FD46434g82238561SH SOLE156100
ISHARES INCINDX FD464286665571,100SH SOLE11,10000
ISHARES INCINDX FD464286772327SH SOLE12700
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780311,354SH SOLE11,35400
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780289SH SOLE 8900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g77226412SH SOLE141200
ISHARES INC MSCI TAIWAN ETFINDX FD46434g772459SH SOLE 5900
ISHARES INTl AGGREGATE BOND FDINDX FD46435g672350SH SOLE15000
ISHARES TRINDX FD464288406466SH SOLE10066
ISHARES TRINDX FD4642871278136SH SOLE100136
ISHARES MSCI EMCOM46434g8633146,964SH SOLE16,5980366
ISHARES MSCI EMCOM46434g863132SH SOLE 3200
ISHARES INCINDX FD46428635024600SH SOLE160000
ISHARES ROBOTICS AND ARTIFICIACOM46435u55626583SH SOLE158300
ISHARES TRINDX FD464287622240992SH SOLE199200
ISHARES TRINDX FD4642876223871,598SH SOLE 1,59800
ISHARES TRINDX FD46428766313183SH SOLE118300
ISHARES TRINDX FD4642873331521,962SH SOLE11,8370125
ISHARES TRINDX FD464287333112SH SOLE 1200
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ISHARES TRINDX FD46429B6972,68136,420SH SOLE136,334086
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ISHARES U S ETF TRINDX FD46431W5071,07421,400SH SOLE121,40000
ISHARES U S ETF TRINDX FD46431W507881,750SH SOLE 1,75000
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ISHARES UT ETF TR COMMODINDX FD46431w8531343,875SH SOLE13,5990276
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ISLEWORTH HEALTHCARE ACQUISITICOM46468p10222122,578SH SOLE322,57800
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ISOS ACQUISITION CORPCOMg4962c11218118,282SH SOLE318,28200
ISOS ACQUISITION CORPWTg4962c10466,093SH SOLE36,09300
ITERIS INC NEWCOM46564T107406,000SH SOLE16,00000
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ITERIS INC NEWCOM46564T10728542,794SH SOLE 38,27704,517
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ITHAX ACQUISITION CORPCOMg4977510210510,810SH SOLE310,81000
ITHAX ACQUISITION CORPWTg4977512835,000SH SOLE35,00000
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ITOCHU CORP ADRCOM46571710612200SH SOLE120000
ITT INC COMCOM45073v108775SH SOLE17500
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KAANAPALI LD LLC COMCOM48282H308130SH SOLE13000
KADEM SUSTAINABLE IMPACT CORPCOM48284e10569572,294SH SOLE372,29400
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KAMAN CORPCOM483548103511,007SH SOLE11,00700
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KBS REAL ESTATE INVT TR IIILP48668l1055452SH SOLE145200
KDDI CORP ADRCOM48667l10615973SH SOLE197300
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KERNEL GROUP HOLDINGS INCWTg5259l12987,600SH SOLE37,60000
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KIMBERLY-CLARK CORPCOM4943681031,2639,438SH SOLE19,3380100
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LUBYS INCCOM549282101379,700SH SOLE39,70000
LULULEMON ATHLETICA INCCOM550021109212582SH SOLE158200
LULULEMON ATHLETICA INCCOM55002110977210SH SOLE 21000
LUMEN TECHNOLOGIES INCCOM55024110337527,619SH SOLE127,61900
LVMH MOET HENNESSY LOU VUITTONADUS50244130625158SH SOLE115800
LVMH MOET HENNESSY LOU VUITTONADUS50244130647300SH SOLE 30000
M3 BRIGADE ACQUISITION II COCOM55380010381283,534SH SOLE383,53400
M3 BRIGADE ACQUISITION II COWT5538001113026,300SH SOLE326,30000
MACE SEC INTLCOM5543352082,5854,787,881SH SOLE34,787,88100
MACE SEC INTL INC COM NEWCOM554335208121196,610SH SOLE1196,61000
MACQUARIE GROUP LIMITED ADR NEADUS55607P204101861SH SOLE186100
MACYS INC PUT OPTPUT55616p9545662SHPutSOLE366200
MADISON COVERED CALL & EQUITCLSD FD5574371008958SH SOLE395800
MADISON SQUARE GARDEN ENTERTAICOM55826t10282975SH SOLE197500
MADISON SQUARE GARDEN ENTERTAICOM55826t10210,495124,990SH SOLE 101,520023,470
MADISON SQUARE GARDEN SPORTS CCOM55825t103950SH SOLE 5000
MAGELLAN HEALTH INCCOM559079207941,000SH SOLE31,00000
MAGELLAN MIDSTREAM PRTNRS LPLP55908010696719,768SH SOLE119,76800
MAGELLAN MIDSTREAM PRTNRS LPLP55908010642850SH SOLE 85000
MAGNA INTL INCCOM55922240155590SH SOLE159000
MAGNACHIP SEMICONDUCTOR CORPADUS55933j203482,000SH SOLE32,00000
MANNING & NAPIER INCCOM56382Q102567,150SH SOLE17,15000
MANPOWER INC COMCOM56418h10022185SH SOLE118500
MANULIFE FINL CORPCOM56501R106271,388SH SOLE11,38800
MARATHON PETROLEUM CORPCOM56585a10290715,006SH SOLE113,77201,234
MARATHON PETROLEUM CORPCOM56585a1025829,640SH SOLE 9,64000
MARKEL CORPCOM5705351041,022861SH SOLE1839022
MARKEL CORPCOM570535104331279SH SOLE 27900
MARLIN BUSINESS SVCS CORPCOM57115710619823SH SOLE182300
MARLIN TECHNOLOGY CORPCOMg58411102586,000SH SOLE36,00000
MARLIN TECHNOLOGY CORPWTg5841111021,666SH SOLE31,66600
MARQUEE RAINE ACQUISITION-ACOMg58442107202,000SH SOLE32,00000
MARRIOTT INTL INC NEWCOM5719032025,43139,780SH SOLE138,29001,490
MARRIOTT INTL INC NEWCOM5719032028,57562,809SH SOLE 61,72401,085
MARRIOTT VACATIONS WORLDWIDECOM57164Y10722135SH SOLE113500
MARTIN MARIETTA MATLS INCCOM5732841061132SH SOLE13200
MARVELL TECHNOLOGY INCCOM5738741042053,510SH SOLE13,51000
MARVELL TECHNOLOGY INCCOM5738741041312,250SH SOLE 2,25000
MASCO CORPCOM5745991061903,225SH SOLE13,22500
MASCO CORPCOM5745991064,59678,022SH SOLE 64,470013,552
MASON INDUSTRIAL TECHNOLOGY INCOM57520y10671473,906SH SOLE373,90600
MASON INDUSTRIAL TECHNOLOGY INWT57520y1142224,598SH SOLE324,59800
MASSROOTS INCCOM57630j1060500SH SOLE150000
MASTEC INCCOM5763231093,01928,450SH SOLE 20,86007,590
MASTERCARD INCORPORATEDCOM57636Q10413,32636,501SH SOLE135,5220979
MASTERCARD INCORPORATEDCOM57636Q1041,1723,210SH SOLE 3,21000
MATCH GROUP INCCOM57667l1071631,013SH SOLE11,01300
MAXIM INTEGRATED PRODS INCCOM57772K1013733,540SH SOLE13,54000
MAXIM INTEGRATED PRODS INCCOM57772K1011051,000SH SOLE31,00000
MAXIM INTEGRATED PRODS INCCOM57772K10184800SH SOLE 80000
MCAP ACQUISITION CORPCOM55282t10947649,500SH SOLE349,50000
MCAP ACQUISITION CORPWT55282t1171716,500SH SOLE316,50000
MCCORMICK & CO INCCOM57978020653600SH SOLE160000
MCDONALDS CORPCOM5801351017,23631,327SH SOLE130,7850542
MCDONALDS CORPCOM58013510114,28361,833SH SOLE 60,83301,000
MCKESSON CORPCOM58155Q1032,95315,441SH SOLE113,14702,294
MCKESSON CORPCOM58155Q1037704,027SH SOLE 4,02700
MDH ACQUISITION CORPCOM55283p10610010,341SH SOLE310,34100
MDH ACQUISITION CORPWT55283p11444,570SH SOLE34,57000
MDU RES GROUP INCCOM5526901091966,260SH SOLE16,26000
MDU RES GROUP INCCOM55269010918,590593,175SH SOLE 485,7050107,470
MEDICAL MARIJUANA INC COMCOM58463a10502,000SH SOLE12,00000
MEDICUS SCIENCES ACQUISITION CCOMg5960s108141,500SH SOLE31,50000
MEDMEN ENTERPRISES INCCOM58507m1071150,540SH SOLE150,54000
MEDTECH ACQUISITION CORP/NYCOM58507n2041100SH SOLE310000
MEDTRONIC PLC SHSCOMg5960l1036,48052,206SH SOLE151,6240582
MEDTRONIC PLC SHSCOMg5960l10312,857103,580SH SOLE 101,53002,050
MERCADOLIBRE INC COMCOM58733r1025535SH SOLE13500
MERCK & CO INCCOM58933Y1052,52032,409SH SOLE129,88902,520
MERCK & CO INCCOM58933Y10596312,380SH SOLE 12,38000
MERCURY GENL CORP NEWCOM589400100941,450SH SOLE17000750
MEREDITH CORPCOM5894331014,847111,588SH SOLE 81,938029,650
MERIDIAN BANKCOM58958p1041054,011SH SOLE34,01100
MERIDIAN BANKCOM58958p10442015,989SH SOLE 14,24201,747
METLIFE INCCOM59156R108981,632SH SOLE11,63200
METTLER TOLEDO INTERNATIONALCOM5926881051410SH SOLE11000
MFS GOVT MKTS INCOME TRCLSD FD5529391002525SH SOLE152500
MGIC INVT CORP WISCOM552848103141,000SH SOLE1001,000
MGM RESORTS INTERNATIONALCOM5529531013869,045SH SOLE19,04500
MGM RESORTS INTERNATIONALCOM552953101461,072SH SOLE 1,07200
MGP INGREDIENTS INCCOM55303j1061281,895SH SOLE11,89500
MICROCHIP TECHNOLOGY INC.COM5950171042,39015,961SH SOLE114,9700991
MICRON TECHNOLOGY INCCOM5951121034044,751SH SOLE13,9010850
MICROSOFT CORPCOM59491810437,740139,312SH SOLE1135,52403,788
MICROSOFT CORPCOM59491810425,86395,472SH SOLE 93,92201,550
MIDDLEBY CORPCOM59627810117100SH SOLE110000
MIDDLEFIELD BANC CORPCOM5963042042,684113,715SH SOLE1113,71500
MIDDLEFIELD BANC CORPCOM5963042046,689283,451SH SOLE3283,45100
MIDDLEFIELD BANC CORPCOM59630420448220,408SH SOLE 20,40800
MIDLAND STS BANCORP INC ILLCOM59774210554120,594SH SOLE120,59400
MIDLAND STS BANCORP INC ILLCOM5977421051084,119SH SOLE 4,11900
MILLER HERMAN INCCOM6005441006,672141,531SH SOLE1141,53100
MISSION ADVANCEMENT CORPCOM60501l101686,999SH SOLE36,99900
MISSION ADVANCEMENT CORPWT60501l11922,332SH SOLE32,33200
MODERNA INCCOM60770K107180766SH SOLE176600
MODIVCARE INCCOM60783x1043,09518,198SH SOLE 14,47303,725
MOHAWK INDS INCCOM608190104840SH SOLE14000
MOLINA HEALTHCARE INC COMCOM60855r100518SH SOLE11800
MOLSON COORS BREWING CL BCOM60871r20918344SH SOLE134400
MONDELEZ INTL INCCOM6092071052524,037SH SOLE14,03700
MONDELEZ INTL INCCOM609207105861,384SH SOLE 1,38400
MONMOUTH REAL ESTATE INVT COCOM609720107351,850SH SOLE11,85000
MONSTER BEVERAGE CORP NEWCOM61174x10933366SH SOLE136600
MOOG INCCOM6153942023444,090SH SOLE14,09000
MOOG INCCOM615394202841,000SH SOLE 1,00000
MORGAN STANLEY INDIA COMCLSD FD61745c1051716,937SH SOLE16,93700
MORINGA ACQUISITION CORPCOMG6S23K1081137SH SOLE313700
MOSAIC CO NEWCOM61945C1031,43945,108SH SOLE144,6080500
MOSAIC CO NEWCOM61945C1031263,950SH SOLE 3,95000
MOTOROLA SOLUTIONS INCCOM6200763071,4296,591SH SOLE15,6410950
MOVADO GROUP INCCOM624580106712,258SH SOLE32,25800
MOVADO GROUP INCCOM62458010637411,872SH SOLE 10,51001,362
MPLX LPLP55336v10014477SH SOLE 47700
MSA SAFETY INCCOM5534981064973,000SH SOLE13,00000
MSCI INCCOM55354G100296555SH SOLE155500
MSD ACQUISITION CORPCOMg5709c109495,000SH SOLE35,00000
MSD ACQUISITION CORPWTg5709c12511,000SH SOLE31,00000
MURPHY OIL CORPCOM6267171023108SH SOLE110800
MURPHY USA INCCOM626755102427SH SOLE12700
MUSIC ACQUISITION CORPCOM62752r2094400SH SOLE340000
NANO DIMENSION LTDCOM63008g2031,276154,900SH SOLE1154,90000
NASDAQ INCCOM63110310860342SH SOLE 34200
NATIONAL GRID PLCCOM63627440910163SH SOLE116300
NATIXISCOMf6483l10021,2504,484,153SH SOLE34,484,15300
NATUR INTERNATIONAL CORPORATIOCOM63883u1030142SH SOLE114200
NATURA AND CO HOLDING SACOM63884n108341,500SH SOLE 1,50000
NAUTILUS INCCOM63910B102136SH SOLE10036
NELNET INCCOM64031n108891,184SH SOLE11,18400
NELNET INCCOM64031n10823300SH SOLE 30000
NESTLE S A SPONSORED ADRADUS64106940611,13189,302SH SOLE184,81404,488
NESTLE S A SPONSORED ADRADUS64106940617,690141,920SH SOLE 139,02002,900
NESTLE SA CHAM ET VEVEY SHS COCOMh57312649321SH SOLE12100
NETEASE COM INC SPONSORED ADRADUS64110w1021511,307SH SOLE11,30700
NETFLIX INC COMCOM64110l1065321,007SH SOLE11,00700
NETFLIX INC COMCOM64110l106266503SH SOLE 50300
NEUBASE THERAPEUTICS INCCOM64132k1020100SH SOLE110000
NEUBERGER BERMAN RE COMCLSD FD64190a10361,117SH SOLE31,11700
NEUROBIOLOGICAL TECH INC COM NCOM64124W304085SH SOLE18500
NEUROBIOLOGICAL TECH INC COM NCOM64124W30412,544,590SH SOLE32,544,59000
NEUROCRINE BIOSCIENCES INCCOM64125c109443SH SOLE14300
NEW HOME CO INCCOM64537010761,000SH SOLE11,00000
NEW JERSEY RES CORPCOM6460251062,41761,090SH SOLE 40,240020,850
NEW RELIC INC COMCOM64829b10030450SH SOLE145000
NEW VISTA ACQUISITION CORPCOMg6529l105586,000SH SOLE36,00000
NEW VISTA ACQUISITION CORPWTg6529l12122,000SH SOLE32,00000
NEWBURY STREET ACQUISITION CORCOM65101l1047700SH SOLE370000
NEWELL BRANDS INCCOM6512291061736,300SH SOLE16,30000
NEWMARK GROUP INCCOM65158n102363,000SH SOLE13,00000
NEWMONT CORPCOM6516391062724,293SH SOLE14,29300
NEWMONT CORPCOM6516391065318,380SH SOLE 8,38000
NEWS CORP NEWCOM65249b10921800SH SOLE180000
NEXSTAR BROADCASTINGCOM65336k103116785SH SOLE178500
NEXSTAR BROADCASTINGCOM65336k103750SH SOLE 5000
NEXTERA ENERGY INCCOM65339F1012,91539,775SH SOLE139,3340441
NEXTERA ENERGY INCCOM65339F1015847,976SH SOLE 7,97600
NEXTERA ENERGY PARTNERS LPLP65341b1068100SH SOLE110000
NEXTGEN ACQUISITION CORP IICOMg6531711020919,310SH SOLE319,31000
NIELSEN HOLDINGS PLC SHSCOMg6518l10820800SH SOLE 80000
NIGHTFOOD HOLDINGS INCCOM65412f1010300SH SOLE130000
NIKE INCCOM65410610311,28373,032SH SOLE170,34002,692
NIKE INCCOM65410610314,48793,771SH SOLE 91,67102,100
NIKOLA CORPCOM65411010516874SH SOLE187400
NIO INCCOM62914v106591,117SH SOLE11,11700
NISOURCE INCCOM65473P10514590SH SOLE 59000
NOAH HLDGS LTD SPONSORED ADSCOM65487x1029200SH SOLE120000
NOBLE ROCK ACQUISITION CORPCOMg6546r10119019,629SH SOLE319,62900
NOBLE ROCK ACQUISITION CORPWTg6546r11966,542SH SOLE36,54200
NOKIA CORPADUS65490220450094,017SH SOLE194,01700
NOMAD FOODS LTDCOMg6564a105782,770SH SOLE12,77000
NOMAD FOODS LTDCOMg6564a1055,492194,269SH SOLE 170,252024,017
NORDSON CORPCOM6556631021,6057,310SH SOLE17,31000
NORDSTROM INCPUT6556649506247SHPutSOLE324700
NORDSTROM INCCOM6556641004104SH SOLE110400
NORFOLK SOUTHN CORPCOM6558441082,73710,314SH SOLE19,8640450
NORFOLK SOUTHN CORPCOM65584410872270SH SOLE 27000
NORFOLK SOUTHN CORP PUT OPT 01PUT60U99SRO111569SHPutSOLE36900
NORTH ATLANTIC ACQUISITION CORCOMg66139109323,300SH SOLE33,30000
NORTH ATLANTIC ACQUISITION CORWTg6613912511,100SH SOLE31,10000
THE LION ELECTRIC COMPANYCOM53622110416800SH SOLE180000
NORTHERN STAR INVESTMENT CORPCOM66574l100232,400SH SOLE32,40000
NORTHERN STAR INVESTMENT CORPCOM66575b10115615,805SH SOLE315,80500
NORTHERN STAR INVESTMENT CORPWT66574l1180400SH SOLE340000
NORTHERN STAR INVESTMENT CORPWT66575b11942,633SH SOLE32,63300
NORTHLAND POWERCOM6665111007201SH SOLE120100
NORTHROP GRUMMAN CORPCOM6668071021,0222,813SH SOLE12,738075
NORTHROP GRUMMAN CORPCOM666807102156428SH SOLE 42800
NORTHRIM BANCORP INCCOM666762109932,178SH SOLE32,17800
NORTHRIM BANCORP INCCOM66676210948511,356SH SOLE 10,05201,304
NORTHWEST BANCSHARES INC MDCOM66734010374754,787SH SOLE154,78700
NORTHWEST BANCSHARES INC MDCOM6673401032,075152,152SH SOLE3152,15200
NORTHWEST BANCSHARES INC MDCOM66734010318113,246SH SOLE 13,24600
NORTHWEST BIOTHERAPEUTICS INCCOM66737p60011,000SH SOLE11,00000
NORTONLIFELOCK INCCOM6687711085200SH SOLE120000
NORTONLIFELOCK INCCOM66877110834012,500SH SOLE 12,50000
NOVARTIS AGADUS66987V1091972,163SH SOLE12,16300
NOVARTIS AGADUS66987V1091351,480SH SOLE 1,48000
NOVO-NORDISK A SADUS6701002051061,268SH SOLE11,26800
NOVUS CAPITAL CORPORATION IICOM67012w104474,813SH SOLE34,81300
NOVUS CAPITAL CORPORATION IIWT67012w11221,604SH SOLE31,60400
NUCOR CORPCOM67034610562650SH SOLE165000
NUVEEN CR STRATEGIES INCOMECLSD FD67073D102669,800SH SOLE19,80000
NUVEEN DIVID ADVANTAGE MUNCLSD FD67070x10113769SH SOLE176900
NUVEEN INSD DIV ADVAN COMCLSD FD67071l10614765SH SOLE176500
NUVEEN MULTI-MKT INC INCOME FDCLSD FD67075j107141,896SH SOLE11,89600
NUVEEN MUN VALUE FD INCCLSD FD670928100383,332SH SOLE13,33200
NUVEEN OHIO QLTY MUN INCOMECLSD FD670980101462,800SH SOLE12,80000
NUVEEN SELECT TAX FREE INCOMCLSD FD67063X10024513,110SH SOLE113,11000
NUVEEN SELECT TAX-FREE INCOMCLSD FD67062F100301,659SH SOLE11,65900
NUVEEN SELECT TAX FREE INCOMCLSD FD67063C1061408,456SH SOLE18,45600
NUVEEN AMT FREE QLTY MUN INCCLSD FD6706571058504SH SOLE150400
NVIDIA CORP COMCOM67066g1041,0971,371SH SOLE11,37100
NVIDIA CORP COMCOM67066g104658823SH SOLE 82300
NXP SEMICONDUCTORS N VCOMN6596X109522SH SOLE12200
O P T SCIENCES CORP COMCOM6710031019450SH SOLE145000
OBITX INCCOM67441r10601SH SOLE1100
OCCIDENTAL PETE CORPCOM674599105511,628SH SOLE11,62800
OCCIDENTAL PETE CORPCOM67459910525800SH SOLE 80000
OCCIDENTAL PETE CORPWT674599162175SH SOLE17500
OCCIDENTAL PETE CORPWT6745991621100SH SOLE 10000
OCEAN BIO CHEM INCCOM6746311061,566128,334SH SOLE 128,33400
OILSANDS QUEST INC COMCOM67804610301,000SH SOLE11,00000
OKTA INCCOM679295105190775SH SOLE177500
OLD SECOND BANCORP INC ILLCOM68027710035328,454SH SOLE328,45400
OLIN CORPCOM680665205581,250SH SOLE14500800
OLYMPIC STEEL INCCOM68162K1061304,416SH SOLE34,41600
OLYMPIC STEEL INCCOM68162K10648816,604SH SOLE 14,70701,897
OMEGA HEALTHCARE INVS INCCOM681936100732,000SH SOLE12,00000
OMEROS CORPCALL682143902118578SHCallOTR200578
OMEROS CORPCOM6821431021399,374SH OTR2009,374
OMEROS CORPCOM6821431021,855125,000SH SOLE3125,00000
OMNICOM GROUP INCCOM68191910658724SH SOLE172400
ONE EQUITY PARTNERS OPEN WATERCOM68237l10524425,100SH SOLE325,10000
ONE EQUITY PARTNERS OPEN WATERWT68237l11333,366SH SOLE33,36600
ONEOK INC NEWCOM68268010327490SH SOLE 49000
ONESPAN INCCOM68287n1001,66365,123SH SOLE163,77301,350
ONESPAN INCCOM68287n10025,228987,787SH SOLE3987,78700
ONESPAN INCCOM68287n10025975SH SOLE 97500
ONTRAK INCCOM683373104351,073SH SOLE31,07300
ONTRAK INCCOM6833731041334,105SH SOLE 3,6330472
OP BANCORP COMCOM67109r10913713,659SH SOLE 13,65900
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g6981972,676SH SOLE12,67600
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g698751,011SH SOLE 1,01100
OPPENHEIMER REV WEIGHTED SMALLCOM46138g664100830SH SOLE183000
OPPENHEIMER REV WEIGHTED SMALLCOM46138g6649,71980,673SH SOLE 80,67300
ORACLE CORPCOM68389X1054,41556,718SH SOLE150,83705,881
ORGANIGRAM HOLDINGS INCCOM68620p101431150,532SH SOLE1136,558013,974
ORGANON & COCOM68622v106973,198SH SOLE12,9460252
ORGANON & COCOM68622v106361,181SH SOLE 1,18100
ORION ACQUISITION CORPCOM68626a10811612,047SH SOLE312,04700
ORION ACQUISITION CORPWT68626a11633,011SH SOLE33,01100
ORION MARINE GROUP INCCOM68628v30839368,306SH SOLE368,30600
ORION MARINE GROUP INCCOM68628v3082,627456,917SH SOLE 353,1340103,783
O'SHARES GLOBAL INTERNET GIANTCOM67110p704236SH SOLE13600
OSHKOSH CORPCOM68823920162500SH SOLE100500
OSIRIS ACQUISITION CORPCOM68829a202202,000SH SOLE32,00000
OSISKO GOLD ROYALTIESCOM68827l1015,397393,960SH SOLE 288,6400105,320
OTIS WORLDWIDE CORPCOM68902V1072703,304SH SOLE13,30400
OWL ROCK CAPITAL CORPORATIONCOM69121k10440328,219SH SOLE128,21900
OWL ROCK CAPITAL CORPORATIONCOM69121k10418613,034SH SOLE 13,03400
OXFORD SQUARE CAPITAL CORPORATCOM69181v30550820,000SH SOLE 20,00000
OXURION NVCOMb6s90t10231,000SH SOLE11,00000
OYSTER ENTERPRISES ACQUISITIONCOM69242m10494197,305SH SOLE397,30500
OYSTER ENTERPRISES ACQUISITIONWT69242m1123448,152SH SOLE348,15200
PACKAGING CORP AMERCOM69515610986633SH SOLE163300
PALANTIR TECHNOLOGIES INCCOM69608a108632,400SH SOLE12,40000
PALO ALTO NETWORKS INCCOM6974351051335SH SOLE13500
PAN AMERN SILVER CORPCOM697900108812,834SH SOLE12,83400
PARK NATL CORPCOM70065810735300SH SOLE130000
PARK-OHIO HLDGS CORPCOM70066610013400SH SOLE140000
PARK-OHIO HLDGS CORPCOM7006661003100SH SOLE 10000
PARKER-HANNIFIN CORPCOM7010941043,0449,912SH SOLE18,76301,149
PARKER-HANNIFIN CORPCOM701094104139452SH SOLE 45200
PARTNERS GROUP PRIVATE EQUITYLP70214g20819325,385SH SOLE125,38500
PATHFINDER ACQUISITION CORPCOMg041191141100SH SOLE310000
PAYCHEX INCCOM7043261071251,169SH SOLE12190950
PAYPAL HLDGS INCCOM70450y1035,18117,774SH SOLE116,12401,650
PAYPAL HLDGS INCCOM70450y1031,4444,953SH SOLE 4,95300
PAYSAFE LTDCOMg6964l1071099,000SH SOLE19,00000
PC TEL INC COMCOM69325q10511417,391SH SOLE317,39100
PC TEL INC COMCOM69325q105899137,284SH SOLE 129,82407,460
PCB BANCORP COMCOM69320m1091,00862,630SH SOLE 62,63000
PCSB FINL CORPCOM69324R1041,22867,557SH SOLE 67,55700
PDL BIOPHARMA INC COMCOM69329y10404,948SH SOLE14,94800
PELOTON INTERACTIVE INCCOM70614w10054435SH SOLE143500
PENN NATL GAMING INCCOM7075691091001,308SH SOLE11,30800
PENN TREATY AMERN CORP COM NEWCOM707874400050,000SH SOLE350,00000
PENNANT GROUP INC COMCOM70805e1092,97872,818SH SOLE 70,30402,514
PEOPLES BANCORP INCCOM70978910116535SH SOLE153500
PEOPLES UNITED FINANCIAL INCCOM7127041059500SH SOLE150000
PEPSICO INCCOM7134481089,87466,638SH SOLE163,03203,606
PEPSICO INCCOM7134481086844,618SH SOLE 4,61800
PERELLA WEINBERG PARTNERSCOM71367g1023,432266,837SH SOLE 197,753069,084
PERIDOT ACQUISITION CORP IICOMg7008b105727,400SH SOLE37,40000
PERIDOT ACQUISITION CORP IIWTg7008b12121,479SH SOLE31,47900
PERKINELMER INCCOM7140461092,64717,140SH SOLE116,2900850
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720322030,823SH SOLE330,82300
PERMA-FIX ENVIRONMENTAL SVCSCOM714157203850118,841SH SOLE 105,332013,509
PERPETUAL FED SVGS BK COMCOM71427310925630SH SOLE163000
PFIZER INCCOM7170811036,070154,994SH SOLE1149,50205,492
PFIZER INCCOM7170811031,00725,718SH SOLE 25,71800
PFSWEB INCCOM7170982069212,450SH SOLE312,45000
PFSWEB INCCOM71709820634646,836SH SOLE 41,49805,338
PHILIP MORRIS INTL INCCOM7181721094684,721SH SOLE14,5710150
PHILIP MORRIS INTL INCCOM7181721091982,000SH SOLE 2,00000
PHILLIPS 66COM7185461043,61642,133SH SOLE136,88205,251
PHILLIPS 66 PARTNERS LPCOM718549207391,000SH SOLE11,00000
PHILLIPS 66 PARTNERS LPCOM7185492073168,000SH SOLE38,00000
PHILLIPS EDISON & COMPANY INCCOM71844v1024375SH SOLE137500
PIMCO CORPORATE & INCM STRGCLSD FD72200U10012666SH SOLE166600
PIMCO ENERGY & TACTICAL CR OCOM69346N107625,000SH SOLE15,00000
PIMCO ETF TRINDX FD72201R20540724SH SOLE14360288
PIMCO ETF TRINDX FD72201R8331,41113,837SH SOLE113,5370300
PIMCO ETF TRINDX FD72201R8334264,175SH SOLE 4,17500
PIMCO ETF TR TOTAL RETURN EXCHINDX FD72201r77524216SH SOLE121600
PIMCO MUN INCOME FD IICLSD FD72200W106151,000SH SOLE11,00000
PINE TECHNOLOGY ACQUISITN COCOM72285010463965,928SH SOLE365,92800
PINE TECHNOLOGY ACQUISITN COWT7228501121821,976SH SOLE321,97600
PINNACLE FINL PARTNERS INC COMCOM72346q104783SH SOLE18300
PIONEER NAT RES COCOM72378710717103SH SOLE110300
PIPER SANDLER COMPANIESCOM724078100539SH SOLE13900
PIVOTAL INVESTMENT CORP IIICOM72582m106141,400SH SOLE31,40000
PIVOTAL INVESTMENT CORP IIIWT72582m1140279SH SOLE327900
PLANET 13 HOLDINGS INCCOM72706K101175SH SOLE17500
PLUG POWER INCCOM72919p202249SH SOLE14900
PLUM ACQUISITION I CORPCOMg7134l12634935,993SH SOLE335,99300
PLUM ACQUISITION I CORPWTg7134l11887,197SH SOLE37,19700
PNC FINL SVCS GROUP INCCOM6934751051,4067,371SH SOLE17,37100
PNM RESOURCES INCCOM69349h1073767,700SH SOLE37,70000
POINTS INTL LTDCOM730843208895,128SH SOLE35,12800
POINTS INTL LTDCOM73084320833819,456SH SOLE 17,18902,267
POLARIS INCCOM731068102647SH SOLE14700
POOL CORPORATION COMCOM73278l1052862SH SOLE16200
PORTLAND GEN ELEC COCOM736508847480SH SOLE18000
PORTMAN RIDGE FINANCE CORPCOM73688f1022912,313SH SOLE112,31300
POST HLDGS INCCOM7374461041251,155SH SOLE11,15500
POST HLDGS INCCOM7374461044,65642,920SH SOLE 31,260011,660
POSTAL REALTY TRUSTCOM73757r102231,250SH SOLE11,25000
POSTAL REALTY TRUSTCOM73757r10227515,090SH SOLE315,09000
POSTAL REALTY TRUSTCOM73757r1025,095279,338SH SOLE 227,410051,928
POTBELLY CORPCOM73754y10011,1821,415,395SH SOLE31,415,39500
POTBELLY CORP REST SHARESCOM73754y1001,930244,272SH SOLE3244,27200
POTBELLY CORP RESTRICTED WARRAWT737991349097,709SH SOLE397,70900
POTBELLY WARRANTSWT929999845048,846SH SOLE348,84600
POTLATCHDELTIC CORPORATIONCOM7376301031512,850SH SOLE12,85000
POTLATCHDELTIC CORPORATIONCOM7376301034,96393,383SH SOLE 74,963018,420
POWERED BRANDS - CLASS ACOMg7209m108333,366SH SOLE33,36600
PPG INDS INCCOM6935061071,4808,718SH SOLE18,71800
PPL CORPCOM69351t106792,835SH SOLE12,83500
PRA GROUP INC COMCOM69354n10619500SH SOLE100500
PRA HEALTH SCIENCESCOM69354m108850SH SOLE15000
PREMIER FINANCIAL CORP (OHIO)COM74052f1082719,538SH SOLE19,53800
PREMIER FINANCIAL CORP (OHIO)COM74052f1082,898101,995SH SOLE3101,99500
PREMIER FINANCIAL CORP (OHIO)COM74052f10834912,285SH SOLE 12,28500
PRICE T ROWE GROUP INCCOM74144T1082241,130SH SOLE11,13000
PRIMO WATERCOM74167p108372,220SH SOLE 2,22000
PRIVETERRA ACQUISITION CORP UNCOM74275n10216116,770SH SOLE316,77000
PRIVETERRA ACQUISITION CORP UNWT74275n11065,589SH SOLE35,58900
PROCTER AND GAMBLE COCOM74271810915,186112,548SH SOLE1108,32504,223
PROCTER AND GAMBLE COCOM74271810910,28376,208SH SOLE 74,85801,350
PROFIRE ENERGYCOM74316x101115101,745SH SOLE3101,74500
PROFIRE ENERGYCOM74316x101584516,755SH SOLE 471,889044,866
PROG HOLDINGS INCCOM74319r10110,151210,913SH SOLE 165,172045,741
PROGENICS PHARMACEUTICALS INCCOM743cvr037047,700SH SOLE347,70000
PROGRESS ACQUISITION CORPCOM74327p10548750,072SH SOLE350,07200
PROGRESS ACQUISITION CORPWT74327p1131724,436SH SOLE324,43600
PROGRESSIVE CORPCOM7433151031,75517,868SH SOLE117,86800
PROGRESSIVE CORPCOM7433151032382,425SH SOLE 2,42500
PROLOGIS SH BEN INTCOM74340w10356466SH SOLE146600
PROPERTY SOLUTIONS ACQUISITIONCOM74350a1081,458150,062SH SOLE3150,06200
PROPERTY SOLUTIONS ACQUISITIONWT74350a1164537,515SH SOLE337,51500
PROSHARES ONLINE RETAIL ETFINDX FD74347b1691,68620,846SH SOLE120,84600
PROSHARES TR PSHS ULTRA DOW30INDX FD74347r305794SH SOLE19400
PROSHARES TRINDX FD74347B714937,494SH SOLE17,49400
PROSHARES TR SHORT RUSSELL2000INDX FD74348a21016780SH SOLE178000
PROSHARES TR SHORT S&P 500COM74347b4251097,090SH SOLE17,09000
PROSHARES TR ULTRAPRO SHORTINDX FD74347b110290SH SOLE19000
PROSHARES ULTRA BLOOMBERG CRUDINDX FD74347y88805SH SOLE1500
PROSHARES ULTRAPRO SHORT DOW30COM74347g648387SH SOLE18700
PROSHARES ULTRASHORT FTSE CHININDX FD74347b227150SH SOLE15000
PROSIGHT GLOBAL INCCOM74349j103403,100SH SOLE33,10000
PROVECTUS PHARMACEUTIC COMCOM74373p108114,650SH SOLE114,65000
PROVIDENT ACQUISITION CORP-ACOMg7282l1003300SH SOLE330000
PRU GIACOM7443667257367,964SH SOLE167,96400
PRUDENTIAL FINL INCCOM7443201025125,000SH SOLE 5,00000
PSB HLDGS INC WISCOM69360n1088300SH SOLE130000
PSB HLDGS INC WISCOM69360n10826710,180SH SOLE310,18000
PSB HLDGS INC WISCOM69360n10813498SH SOLE 49800
PSYCHEMEDICS CORPCOM74437520513819,761SH SOLE319,76100
PSYCHEMEDICS CORPCOM74437520554177,683SH SOLE 70,31507,368
PUBLIC SVC ENTERPRISE GRP INCOM7445731066107SH SOLE110700
PULTE GROUP INCCOM74586710122400SH SOLE140000
PURE STORAGECOM74624m1022100SH SOLE110000
PURE CYCLE CORPCOM74622830327219,691SH SOLE119,69100
PUTNAM MANAGED MUN INCOME TRCLSD FD74682310322425,590SH SOLE125,59000
PWP FORWARD ACQUISITION CORP ICOM74709q10166067,497SH SOLE367,49700
PWP FORWARD ACQUISITION CORP IWT74709q1191413,498SH SOLE313,49800
QC HLDGS INC COMCOM74729t101204582,407SH SOLE3582,40700
QMC QUANTUM MINERALS CORPORATICOM74734c10115,000SH SOLE15,00000
QORVO INC COM STKCOM74736k10125127SH SOLE112700
INVESCO QQQ TRPUT46090E9534100SHPutSOLE310000
INVESCO QQQ TRPUT46090E95349250SHPutSOLE325000
INVESCO QQQ TRPUT46090E95347100SHPutSOLE310000
INVESCO QQQ TRPUT46090E95341400SHPutSOLE340000
INVESCO QQQ TRPUT46090E9531060SHPutSOLE36000
INVESCO QQQ TRPUT46090E953209250SHPutSOLE325000
INVESCO QQQ TRPUT46090E953910SHPutSOLE31000
QUAKER CHEM CORPADUS747316107523SH SOLE12300
QUALCOMM INCCOM7475251033,97027,777SH SOLE124,93602,841
QUALCOMM INCCOM7475251031,0527,361SH SOLE 7,36100
QUANTUM FINTECH ACQUISITION COCOM74767a20410975SH SOLE397500
QUEENS GAMBIT GROWTH CAPITALCOMG7315C101636,500SH SOLE36,50000
QUEST DIAGNOSTICS INCCOM74834L10014105SH SOLE110500
QURATE RETAIL GROUP INC QVC GRCOM74915m10012900SH SOLE190000
QURATE RETAIL GROUP INC QVC GRCOM74915m10011,761898,486SH SOLE 743,2500155,236
RADIANT LOGISTICS INCCOM75025x1007210,411SH SOLE110,41100
RADIANT LOGISTICS INCCOM75025x1006,905996,329SH SOLE3996,32900
RADIANT LOGISTICS INCCOM75025x100142,000SH SOLE 2,00000
RADNET INCCOM7504911021,59447,320SH SOLE 47,32000
RANPAK HOLDINGS CORPCOM75321w103401,585SH SOLE11,58500
RAPID7 INCCOM753422104668SH SOLE16800
RAYMOND JAMES FINL INCCOM7547301091811,390SH SOLE11,39000
RAYMOND JAMES FINL INCCOM75473010913,399103,150SH SOLE 79,100024,050
RAYONIER INCCOM7549071031083,000SH SOLE13,00000
RAYTHEON TECHNOLOGIES CORPORATCOM75513e1017,33986,027SH SOLE182,99803,029
RAYTHEON TECHNOLOGIES CORPORATCOM75513e1014575,362SH SOLE 5,36200
RBC BEARINGS INCCOM75524B104632SH SOLE13200
READY CAPITAL CORPORATIONLP75574u1018486SH SOLE148600
REAL BROKERAGE INCCOM75585h206111,250SH SOLE11,25000
REALTY INCOME CORPCOM7561091042403,600SH SOLE13,60000
REALTY INCOME CORPCOM7561091041251,875SH SOLE 1,87500
RECON CAP NASDAQ 100 COVERED CINDX FD75623u1028375SH SOLE137500
REGENCY AFFILIATES INC COMCOM7588474043500SH SOLE150000
REGENERON PHARMACEUTICALS INCCOM75886f10794169SH SOLE116900
REGENXBIO INC COMCOM75901b107391,000SH SOLE11,00000
REGIONAL BRANDS INC COM NEWCOM75903q2016,908444,791SH SOLE1444,79100
REGIONAL BRANDS INC COM NEWCOM75903q2012,531162,959SH SOLE 162,95900
REGIONS FINANCIAL CORP COMCOM7591ep1004196SH SOLE119600
REINVENT TECHNOLOGY PARTNERS LCOMg7483n129141,400SH SOLE31,40000
RELIANCE STEEL & ALUMINUM COCOM75950910225167SH SOLE116700
RELIEF THERAPEUTICS HOLDING SACOMh6759s10032150,000SH SOLE1150,00000
REPUBLIC SVCS INCCOM7607591002,55923,259SH SOLE120,23103,028
REPUBLIC SVCS INCCOM7607591001621,475SH SOLE 1,47500
RESIDEO TECHNOLOGIESCOM76118y1044130SH SOLE113000
REVOLUTION HEALTHCARE ACQUISITCOM76155y108626,300SH SOLE36,30000
REVOLUTION HEALTHCARE ACQUISITWT76155y11621,259SH SOLE31,25900
REVOLUTION MEDICINES INCCOM76155x100132SH SOLE13200
REXNORD CORPCOM76169b10217346SH SOLE134600
RGC RES INCCOM74955l1031,47058,330SH SOLE 56,68001,650
RH COMCOM74967x10368100SH SOLE 10000
RICHARDSON ELECTRS LTDCOM76316510711914,284SH SOLE314,28400
RICHARDSON ELECTRS LTDCOM76316510744853,918SH SOLE 47,74806,170
RIOT BLOCKCHAIN INCCOM76729210571719,036SH SOLE119,03600
RISK GEORGE INDS INC CL ACOM767720204392,995SH SOLE12,99500
RITCHIE BROS AUCTIONEERSCOM76774410512208SH SOLE120800
RIVERVIEW BANCORP INCCOM76939710012317,386SH SOLE117,38600
RIVERVIEW BANCORP INCCOM76939710068696,709SH SOLE396,70900
RIVERVIEW BANCORP INCCOM769397100659,157SH SOLE 9,15700
RMR REAL ESTATE INCOME FD COMCOM76970b1012135SH SOLE313500
ROBLOX CORPCOM77104910318204SH SOLE120400
ROCHE HLDG LTD SPONSORED ADRADUS77119510443905SH SOLE190500
ROCKET COMPANIES INCCOM77311w101683,500SH SOLE13,50000
ROCKY BRANDS INCCOM77451510025450SH SOLE145000
ROKU INCCOM77543r10246100SH SOLE180020
ROPER TECHNOLOGIES INCCOM7766961064596SH SOLE19600
ROSECLIFF ACQUISITION CORP ICOM77732r1032,053211,600SH SOLE3211,60000
ROSECLIFF ACQUISITION CORP IWT77732r1115970,066SH SOLE370,06600
ROSS ACQUISITION II CORPCOMg7641c1061,274131,356SH SOLE3131,35600
ROSS ACQUISITION II CORPWTg7641c1143334,118SH SOLE334,11800
ROTH CH ACQUISITION III COCOM77867q2019900SH SOLE390000
ROUNDHILL SPORTS BETTING & IGAINDX FD53656f789391,278SH SOLE11,27800
ROYAL CARIBBEAN CRUISE COMCOMv7780t1031021,200SH SOLE11,20000
ROYAL DUTCH SHELL PLCADUS780259206721,777SH SOLE11,77700
ROYAL OAK REALTY TRUST I NCLP11899n3081,45423,833SH SOLE19,167014,667
ROYAL OAK REALTYTRUST INCLP11899n3082544,167SH SOLE14,16700
ROYCE MICRO-CAP TR INCCLSD FD780915104151,177SH SOLE11,17700
RPM INTL INCCOM7496851031291,450SH SOLE11,45000
RSTK REGIONAL BRANDS INC COMCOMrgbdmerli6,811388,952SH SOLE3388,95200
RTH 210917P00147000PUT92189f9543142SHPutSOLE314200
RTH 210917P00158000PUT92189f9545100SHPutSOLE310000
RXR ACQUISITION CORPCOM74981w10772074,200SH SOLE374,20000
RXR ACQUISITION CORPWT74981w1151514,839SH SOLE314,83900
RYANAIR HOLDINGS PLCADUS783513203659SH SOLE15900
S&P GLOBAL INCCOM78409v10441101SH SOLE110100
SAGE THERAPEUTICS INCCOM78667J108475SH SOLE17500
SAGE THERAPEUTICS INCCOM78667J1086100SH SOLE 10000
SALESFORCE COM INC COMCOM79466l3024451,821SH SOLE11,82100
SALESFORCE COM INC COMCOM79466l302136557SH SOLE 55700
SAMSUNG ELECTRONICS COMPANY LTCOM796050888148SH SOLE1800
SANDBRIDGE ACQUISITION CORPCOM799793104212,100SH SOLE32,10000
SANDBRIDGE X2 CORPCOM799792106485,000SH SOLE35,00000
SANDBRIDGE X2 CORPWT79979211421,666SH SOLE31,66600
SANDRIDGE PERMIAN TR COM UNITCOM80007a1021227,600SH SOLE327,60000
SAP SEADUS80305420414100SH SOLE110000
SBA COMMUNICATIONS CORPORATIONLP78410g10442133SH SOLE113300
HENRY SCHEIN INCCOM806407102781,055SH SOLE11,05500
HENRY SCHEIN INCCOM80640710212,825172,869SH SOLE 140,387032,482
SCHLUMBERGER LTDCOM8068571081304,054SH SOLE13,5040550
SCHNEIDER ELECTRIC SE UNSPONSOADUS80687P10629910SH SOLE191000
SCHWAB CHARLES CORPCOM8085131053,22944,346SH SOLE143,18801,158
SCHWAB CHARLES CORPCOM8085131055958,171SH SOLE 8,17100
SCHWAB STRATEGIC TRINDX FD808524755361,071SH SOLE11,07100
SCHWAB STRATEGIC TRINDX FD80852478942774SH SOLE13240450
SCHWAB STRATEGIC TRINDX FD808524730124SH SOLE12400
SCHWAB STRATEGIC TRINDX FD80852471410194SH SOLE119400
SCHWAB STRATEGIC TRINDX FD8085247062,05662,535SH SOLE157,48105,054
SCHWAB STRATEGIC TRINDX FD8085248059,601243,361SH SOLE1219,586023,775
SCHWAB STRATEGIC TRINDX FD808524805137SH SOLE 3700
SCHWAB STRATEGIC TRINDX FD80852483929,600542,122SH SOLE1487,490054,631
SCHWAB STRATEGIC TRINDX FD808524839466SH SOLE 6600
SCHWAB STRATEGIC TRINDX FD8085241021,40713,495SH SOLE113,49500
SCHWAB STRATEGIC TRINDX FD8085247975877,758SH SOLE17,75800
SCHWAB STRATEGIC TRINDX FD80852420136,366349,774SH SOLE1315,012034,761
SCHWAB STRATEGIC TRINDX FD8085243007935,436SH SOLE15,43600
SCHWAB STRATEGIC TRINDX FD80852440917246SH SOLE124600
SCHWAB STRATEGIC TRINDX FD80852420110100SH SOLE 10000
SCHWAB STRATEGIC TRCOM808524847791,729SH SOLE11,72900
SCHWAB STRATEGIC TRINDX FD80852460741395SH SOLE139500
SCHWAB STRATEGIC TRINDX FD80852487021338SH SOLE133800
SCIENCE STRATEGIC ACQ ALPHACOM8086412039900SH SOLE390000
SCOTTS MIRACLE-GRO COCOM8101861061475SH SOLE17500
SCP & CO HEALTHCARE ACQUSTNCOM78406510421622,293SH SOLE322,29300
SCP & CO HEALTHCARE ACQUSTNWT784065112910,168SH SOLE310,16800
SCVX CORPCOMg79448208616,200SH SOLE36,20000
SEABOARD CORP DELCOM8115431075414SH SOLE11400
SEABOARD CORP DELCOM8115431073,095800SH SOLE380000
SEABOARD CORP DELCOM811543107195SH SOLE 500
SEALED AIR CORP NEW COMCOM81211k10012200SH SOLE120000
SELECT SECTOR SPDR TR REAL ESTINDX FD81369y8601673,761SH SOLE13,76100
SELECT SECTOR SPDR TRINDX FD81369Y3082954,219SH SOLE14,21900
SELECT SECTOR SPDR TR SBI CONSINDX FD81369y40729163SH SOLE116300
SELECT SECTOR SPDR TRINDX FD81369Y2091461,163SH SOLE11,16300
SELECT SECTOR SPDR TRINDX FD81369Y5061,34624,989SH SOLE124,98900
SELECT SECTOR SPDR TRINDX FD81369Y6051534,174SH SOLE14,17400
SELECT SECTOR SPDR TRINDX FD81369Y70498955SH SOLE195500
SELECT SECTOR SPDR TR SBI INT-INDX FD81369y88620320SH SOLE132000
SELECT SECTOR SPDR TRINDX FD81369Y5064037,473SH SOLE 7,47300
SELECT SECTOR SPDR TRINDX FD81369Y60532861SH SOLE 86100
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y1002072,514SH SOLE12,51400
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y10029348SH SOLE 34800
SELECT SECTOR SPDR TRINDX FD81369Y8031,59610,811SH SOLE110,779032
SEMPRA ENERGYCOM8168511091184SH SOLE18400
SERVICE CORP INTLCOM81756510447873SH SOLE187300
SERVICENOW INC COMCOM81762p102310564SH SOLE156400
SERVICENOW INC COMCOM81762p102162294SH SOLE 29400
SESEN BIO INCCOM81776310561,302SH SOLE11,30200
SEVEN OAKS ACQUISITION CORPCOM81787X10618919,100SH SOLE319,10000
SGI INTL COM NEWCOM78418520902,000SH SOLE12,00000
ISHARES TRCOM4642875152667SH SOLE16700
SHERWIN WILLIAMS COCOM8243481063,65913,428SH SOLE113,3180110
SHERWIN WILLIAMS COCOM8243481066952,550SH SOLE 2,55000
SHOPIFY INC CL ACOM82509l1071,7021,165SH SOLE11,0050160
SHOPIFY INCCALL82509L9071942SHCallSOLE1200
SHORE BANCSHARES INCCOM82510710547528,342SH SOLE328,34200
SHYFT GROUP INCCOM8256981032396,390SH SOLE 6,39000
SIEMENS A G SPONSORED ADRADUS82619750116200SH SOLE120000
SIGNATURE BK NEW YORK N YCOM82669G1041039SH SOLE13900
SIGNET JEWELERS LTD SHSCOMg812761002082,579SH SOLE12,57900
SILICON LABORATORIES INCCOM826919102641SH SOLE14100
SILVER CREST ACQUISITION CORPCOMg81355102697,148SH SOLE37,14800
SILVER CREST ACQUISITION CORPWTg8135512821,850SH SOLE31,85000
SILVER SPIKE ACQUISITION CORPCOMg8201h105495,000SH SOLE35,00000
SILVER SPIKE ACQUISITION CORPWTg8201h11321,250SH SOLE31,25000
SILVERBOX ENGAGED MERGER CORPCOM82836l10127728,600SH SOLE328,60000
SILVERBOX ENGAGED MERGER CORPWT82836l11979,532SH SOLE39,53200
SIMON PPTY GROUP INC NEWCOM82880610959451SH SOLE145100
SINOFRESH HEALTHCARE INC COMCOM82935d109013,334SH SOLE113,33400
SIREN ETF TRINDX FD8296582028170SH SOLE117000
SIRIUS XM HLDGS INCCOM82968b103253,847SH SOLE13,84700
SIX FLAGS ENTMTCOM83001a102125SH SOLE12500
SKILLZ PLATFORM INCCOM83067l1091115,127SH SOLE15,12700
SKYBRIDGE MULTI-ADV HEDGE FD PLP830998506149124SH SOLE112400
SKYDECK ACQUISITION CORPCOMg82220107303,000SH SOLE33,00000
SKYWEST INCCOM830879102368SH SOLE16800
SKYWORKS SOLUTIONS INC COMCOM83088m10213SH SOLE1300
SLACK TECHNOLOGIES INC COMCOM83088v10222500SH SOLE150000
SLACK TECHNOLOGIES INC COMCOM83088v102892,000SH SOLE32,00000
SLAM CORPCOMg8210l105717,300SH SOLE37,30000
SLAM CORPWTg8210l12121,825SH SOLE31,82500
ISHARES SILVER TRCALL46428Q90927100SHCallSOLE310000
ISHARES SILVER TRCALL46428Q9091100SHCallSOLE310000
SMART SMS CORP COMCOM83171w20702,500SH SOLE 2,50000
SMC CORP JAPAN SPONSORED ADRCOM78445w3063113SH SOLE111300
SMITH & WESSON BRANDS INCCOM83175410619550SH SOLE155000
SMITH A O CORPCOM83186520918SH SOLE1800
SMUCKER J M COCOM8326964051,78813,799SH SOLE113,6460152
SMUCKER J M COCOM8326964052972,289SH SOLE 2,28900
SNAP INC.COM83304a10654788SH SOLE178800
SNOWFLAKE INCCOM833445109314SH SOLE11400
SOFI TECHNOLOGIES INCCOM83406f102482,500SH SOLE12,50000
SOFI TECHNOLOGIES INCCOM83406f110435,000SH SOLE35,00000
SOFTBANK GROUP CORPORATIONCOM83404d10922615SH SOLE161500
SOTERA HEALTH COCOM83601l102241,000SH SOLE11,00000
SOUTH JERSEY INDS INCCOM83851810880330,954SH SOLE 30,95400
SOUTHERN COCOM8425871076009,914SH SOLE19,7640150
SOUTHWEST AIRLS COCOM84474110810184SH SOLE118400
SP PLUS CORP COMCOM78469c10384427,590SH SOLE 27,59000
SPCX 210917P00025000PUT19423l9523100SHPutSOLE310000
SPCX 211217P00023000PUT19423l9520102SHPutSOLE310200
SPDR BLOOMBERG BARCLAYS HIGH YINDX FD78468r62215SH SOLE1500
SPDR DOW JONES INDL AVRG ETF UINDX FD78467x1091,4644,243SH SOLE14,24300
SPDR GOLD TRINDX FD78463V1072,87917,379SH SOLE116,9890390
SPDR GOLD TRINDX FD78463V1072,14312,940SH SOLE 12,94000
SPDR INDEX FDS EURO STOXX 50INDX FD78463x20228600SH SOLE160000
SPDR INDEX SHS FDSINDX FD78463X7491823,535SH SOLE13,53500
SPDR INDEX SHS FDSINDX FD78463X7491793,470SH SOLE 3,47000
SPDR INDEX SHS FDS EMERG MKTSINDX FD78463x50912263SH SOLE126300
SPDR MSCI USA STRATEGICFACTORSINDX FD78468r81226219SH SOLE121900
SPDR NUVEEN BARCLAYS SHORT TERINDX FD78468r7393066,167SH SOLE16,16700
SPDR PORTFOLIO AGGREGATE BONDINDX FD78464a6492909,677SH SOLE19,67700
SPDR PORTFOLIO DEVELOPED WORLDINDX FD78463x88935951SH SOLE195100
SPDR PORTFOLIO LONG TERM TREASINDX FD78464a6645109SH SOLE110900
SPDR PORTFOLIO TOTAL STOCK MARINDX FD78464a8051372,581SH SOLE12,58100
SPDR S&P 500 ETF TRINDX FD78462F1039,53522,275SH SOLE120,69701,578
SPDR S&P 500 ETF TRINDX FD78462F1038782,052SH SOLE 2,05200
SPDR S&P KENSHO SMART MOBILITYINDX FD78468r689348SH SOLE14800
SPDR S&P MIDCAP 400 ETFINDX FD78467y107346706SH SOLE1622084
SPDR SER TR BARCLAYS CONVINDX FD78464a359555SH SOLE15500
SPDR SER TRINDX FD78468R72155610,668SH SOLE110,66800
SPDR SER TR S&P 400 MID CAP VAINDX FD78464a83941600SH SOLE160000
SPDR SER TR S&P 600 SMALL CAPINDX FD78464a300558SH SOLE15800
SPDR SER TR S&P OILGASINDX FD78468r55658600SH SOLE160000
SPDR SER TR S&P SEMICONDUCTORINDX FD78464a86285442SH SOLE144200
SPDR SER TRINDX FD78468R408682,483SH SOLE12,48300
SPDR SER TR SPDR BLOOMBERGINDX FD78468r66318SH SOLE1800
SPDR SERIES TRUST KBW BK ETFINDX FD78464a79713250SH SOLE125000
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a69813204SH SOLE120400
SPDR SERIES TRUST LEHMN INTL EINDX FD78464a516136SH SOLE13600
SPDR SER TRINDX FD78464A10245285SH SOLE128500
SPDR SERIES TRUST S&P BIOTECHINDX FD78464a87018131SH SOLE113100
SPDR SER TRINDX FD78464A7631,30910,702SH SOLE110,3900312
SPDR SERIES TRUST S&P METALS MCOM78464a755771,788SH SOLE11,78800
SPDR SERIES TRUST S&P TRANSN EINDX FD78464a532220SH SOLE12000
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T1041,01666,964SH SOLE166,96400
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T104664,359SH SOLE 4,35900
SPECIAL OPPTY FD INC TRANFERABCLSD FD84741t12000SH SOLE1000
SPECTRUM BRANDS HLDGS INC COMCOM84790a1056,99182,210SH SOLE 60,310021,900
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741093116,600SH SOLE16,60000
SPIRIT MTA REITLP848esc018065,000SH SOLE165,00000
SPIRIT MTA REITLP848esc018025,000SH SOLE 25,00000
SPLUNK INCCOM84863710497668SH SOLE166800
SPORT HALEY HLDGSCOM84917j10402,500SH SOLE12,50000
SPORTS VENTURES ACQUISITION COCOMg8372a103171,700SH SOLE31,70000
SPORTS VENTURES ACQUISITION COWTg8372a1291566SH SOLE356600
SPORTSMANS WHSE HLDGS INCCOM84920Y106533,000SH SOLE33,00000
SPORTSTEK ACQUISITION CORPCOM8491962095500SH SOLE350000
SPOTIFY TECHNOLOGY SACOMl8681t102828SH SOLE12800
SPROTT PHYSICAL GOLD AND SILVECOM85208r1011,08558,110SH SOLE158,11000
SPROTT PHYSICAL GOLD AND SILVECOM85208r10156030,000SH SOLE 30,00000
SPROTT PHYSICAL GOLD TRINDX FD85207H1041,939138,176SH SOLE1138,17600
SPROTT PHYSICAL GOLD TRINDX FD85207H10456140,000SH SOLE 40,00000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10761866,600SH SOLE166,60000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10755760,000SH SOLE 60,00000
SPROUTS FMRS MKT INC COMCOM85208m1027300SH SOLE130000
SPX CORPPUT7846359541840SHPutSOLE34000
SPX CORPCOM7846351041131,850SH SOLE11,85000
SPX CORPCOM7846351041,82629,888SH SOLE 21,77008,118
SPDR S&P 500 ETF TRPUT78462F9532180SHPutSOLE318000
SPDR S&P 500 ETF TRPUT78462F9532060SHPutSOLE36000
SPDR S&P 500 ETF TRPUT78462F953740SHPutSOLE34000
SPDR S&P 500 ETF TRPUT78462F95313100SHPutSOLE310000
SPDR S&P 500 ETF TRPUT78462F95318100SHPutSOLE310000
SPDR S&P 500 ETF TRPUT78462F95358300SHPutSOLE330000
SPDR S&P 500 ETF TRPUT78462F953225300SHPutSOLE330000
SPDR S&P 500 ETF TRPUT78462F95388100SHPutSOLE310000
SPDR S&P 500 ETF TRPUT78462F953266200SHPutSOLE320000
SQUARE INCCOM8522341039123,739SH SOLE13,73900
SQUARE INCCOM852234103224919SH SOLE 91900
STABLE ROAD ACQUISITION CORPCOM85236q109141,000SH SOLE11,00000
STAR GAS PARTNERS L.P.COM85512c1057642SH SOLE164200
STARBOARD VALUE ACQUISITI-ACOM85521j10934434,373SH SOLE334,37300
STARBUCKS CORPCOM8552441094,59141,060SH SOLE138,88502,175
STARBUCKS CORPCOM8552441094994,461SH SOLE 4,46100
STEPHAN COCOM8586031030200SH SOLE120000
STEPHAN COCOM8586031032847SH SOLE 84700
STERICYCLE INCCOM85891210836500SH SOLE150000
STERIS PLCCOMg8473t100167808SH SOLE180800
STERLING CONSTR INCCOM8592411011546,375SH SOLE36,37500
STERLING CONSTR INCCOM85924110167928,124SH SOLE 25,30902,815
STERLING MED SYS INC COM NEWCOMm85548101280SH SOLE18000
STITCH FIX INCCOM8608971076100SH SOLE110000
STONEX GROUP INCCOM8618961081,04117,160SH SOLE 17,16000
STRATIM CLOUD ACQUISITION CORPCOM86309r107992102,500SH SOLE3102,50000
STRATIM CLOUD ACQUISITION CORPWT86309r1152834,100SH SOLE334,10000
STRYKER CORPORATIONCOM8636671018613,315SH SOLE13,31500
STRYKER CORPORATIONCOM8636671014151,598SH SOLE 1,59800
SUMMIT HEALTHCARE ACQUISITIONCOMg8566r12810110,100SH SOLE310,10000
SUMMIT MATLS INC CL ACOM86614u1003,25593,410SH SOLE 71,950021,460
SUN CMNTYS INCCOM86667410424140SH SOLE114000
SUN LIFE FINANCIAL INC.COM8667961058148SH SOLE114800
SUPERNOVA PARTNERS ACQUISITIONCOMg8t90f102687,000SH SOLE37,00000
SUPERNOVA PARTNERS ACQUISITIONWTg8t90f12821,400SH SOLE31,40000
SWEDISH EXPT CR CORPINDX FD870297603313,994SH SOLE13,99400
SWEDISH EXPT CR CORPINDX FD8702976032274SH SOLE 27400
SWEDISH EXPT CR CORPINDX FD87029780137859,500SH SOLE159,50000
SWEDISH EXPT CR CORPINDX FD87029780131750,000SH SOLE 50,00000
SWISS HELVETIA FD INCCLSD FD870875101101,078SH SOLE11,07800
SWITCHBACK II CORP -CLASS ACOMg8633t11514815,000SH SOLE315,00000
SWK HOLDINGS CORPORATIONCOM78501p203955,400SH SOLE35,40000
SYMRISE AG UNSPONSORD ADRCOM87155N10922624SH SOLE162400
SYNCRONYS SOFTCORP INC COMCOM8715781000120SH SOLE112000
SYNEOS HEALTH INCCOM87166b102885SH SOLE18500
SYNOVUS FINL CORP COM NEWCOM87161c5011102,498SH SOLE12,49800
SYSCO CORPCOM8718291071471,885SH SOLE11,88500
SYSCO CORPCOM8718291073774,848SH SOLE 4,84800
T-MOBILE US INCCOM872590104319SH SOLE11900
TACTICAL AIR DEFENSE SVCS COMCOM87356M1080140,000SH SOLE1140,00000
TAILWIND INTERNATIONAL ACQUISICOMg8662f10137638,840SH SOLE338,84000
TAILWIND INTERNATIONAL ACQUISIWTg8662f1191212,946SH SOLE312,94600
TAILWIND TWO ACQUISITION CORPCOMg8661310924125,000SH SOLE325,00000
TAIWAN FD INCCOM8740361067200SH SOLE120000
TAIWAN SEMICONDUCTOR MFG LTDADUS8740391002311,919SH SOLE11,91900
TAKE-TWO INTERACTIVE SOFTWARCOM874054109210SH SOLE11000
TALEND S ACOM87422420765989SH SOLE198900
TALEND S ACOM8742242071973,000SH SOLE33,00000
TALKSPACE INCCOM87427v103253,000SH SOLE33,00000
INVESCO EXCH TRADED FD TR IIPUT46138G9563134SHPutSOLE313400
TANDY LEATHER FACTORY INCCOM87538X1057815,684SH SOLE315,68400
TANDY LEATHER FACTORY INCCOM87538X10532264,301SH SOLE 57,38206,919
TAPESTRY PHARMA INC COM NEWCOM87603120401,248,000SH SOLE31,248,00000
TARGET CORP COMCOM87612e1061,0004,137SH SOLE13,3060830
TARGET CORP COMCOM87612e106145600SH SOLE 60000
TAX EXEMPT MUN TR UT 26TH NATLCOM87676A412123SH SOLE12300
TCW SPECIAL PURPOSE ACQUISITIOCOM87301l106636,443SH SOLE36,44300
TCW SPECIAL PURPOSE ACQUISITIOWT87301l11422,147SH SOLE32,14700
TE CONNECTIVITY LTDCOMH8498910427203SH SOLE120300
TE CONNECTIVITY LTDCOMH84989104101750SH SOLE 75000
TECH & ENERGY TRANSITION CORPCOM87823r10221622,335SH SOLE322,33500
TECH & ENERGY TRANSITION CORPWT87823r11087,444SH SOLE37,44400
TECHTRONIC INDS LTD SPONSOREDCOM87873r10127308SH SOLE130800
TEEKAY TANKERS LTDCOMy8565n3001309,048SH SOLE39,04800
TEEKAY TANKERS LTDCOMy8565n30039827,589SH SOLE 24,44303,146
TEGNA INC COM SHSCOM87901j105191,000SH SOLE11,00000
TELADOC INC COMCOM87918a10530180SH SOLE118000
TEMPLETON EMERGING MKTS INCOCOM8801921092,523316,576SH SOLE1310,88405,692
TEMPLETON EMERGING MKTS FDCLSD FD880191101492,500SH SOLE12,50000
TENCENT HLDGS LTD ADRADUS88032q1092202,925SH SOLE12,92500
TENCENT HLDGS LTD ADRADUS88032q1091331,767SH SOLE 1,76700
TERADYNE INCCOM88077010284625SH SOLE 62500
TEREX CORP NEWCOM88077910324500SH SOLE 50000
TERMINIX GLOBAL HOLDINGS INCCOM88087e100731,535SH SOLE11,53500
TERMINIX GLOBAL HOLDINGS INCCOM88087e1008,632180,930SH SOLE 144,620036,310
TERRITORIAL BANCORP INC COMCOM88145x1081,36552,560SH SOLE 52,56000
TESLA MTRS INC COMCOM88160r1017241,065SH SOLE11,06500
TEUCRIUM AGRICULTURAL FUNDCOM88166a7062178,323SH SOLE18,283040
TEUCRIUM SUGAR FUNDCOM88166a4098510,000SH SOLE310,00000
TEVA PHARMACEUTICAL INDS LTDCOM881624209012SH SOLE11200
TEXAS INSTRS INCCOM8825081048,10142,128SH SOLE141,4530675
TEXAS INSTRS INCCOM88250810412,53565,187SH SOLE 63,88701,300
TEXAS ROADHOUSE INCCOM882681109662SH SOLE16200
TEXTRON INCCOM883203101801,170SH SOLE11,17000
TFS FINL CORPCOM87240R10715753SH SOLE175300
THAI FUNDCOM882esc1060200SH SOLE120000
THAI FUNDCOM882esc1060394SH SOLE339400
THC THERAPEUTICS INCCOM87248q1010120SH SOLE112000
THE NORTH WEST COMPANY INCCOM66327820821750SH SOLE175000
THE TRADE DESKCOM88339j10559760SH SOLE176000
THERMO FISHER SCIENTIFIC INCCOM883556102271537SH SOLE14370100
THERMO FISHER SCIENTIFIC INCCOM88355610268134SH SOLE 13400
THIMBLE POINT ACQUISITION COCOM88408P1079910,000SH SOLE310,00000
THIRD POINT OFFSHORE INVESTORSCOMG8846K1091,09640,600SH SOLE140,60000
THRYV HLDGS INCCOM8860292067,004195,807SH SOLE 145,196050,611
THUNDER BRIDGE CAPITAL PARTNERCOM88605t100697,100SH SOLE37,10000
THUNDER BRIDGE CAPITAL PARTNERWT88605t11821,419SH SOLE31,41900
TIGA ACQUISITION CORP- CL ACOMg88672103303,000SH SOLE33,00000
TILLYS INCCOM88688510250631,650SH SOLE 31,65000
TILRAY INCCOM88688t100331,802SH SOLE11,80200
TIMKEN COCOM8873891042423,000SH SOLE13,00000
TIPTREE INCCOM88822q10334436,955SH SOLE336,95500
TIPTREE INCCOM88822q1031,048112,726SH SOLE 99,875012,851
TJX COS INC NEWCOM8725401092,79441,441SH SOLE138,74102,700
TJX COS INC NEWCOM8725401092563,800SH SOLE 3,80000
TLG ACQUISITION ONE CORPCOM87257m10816817,400SH SOLE317,40000
TLG ACQUISITION ONE CORPWT87257m11645,132SH SOLE35,13200
TOLL BROTHERS INCCOM889478103581,000SH SOLE1001,000
TOPBUILD CORP COMCOM89055f10322111SH SOLE111100
TOPICUS COM INC FCOM89072t10241568SH SOLE156800
TOPICUS COM INC FCOM89072t1028107SH SOLE 10700
TORO COCOM891092108761SH SOLE16100
TORONTO DOMINION BK ONTCOM891160509701,000SH SOLE11,00000
TOTO LIMITED ADRADUS89151520739750SH SOLE175000
TOWNSQUARE MEDIA INCCOM8922311011,14689,920SH SOLE 89,92000
TOYOTA MOTOR CORPADUS89233130717100SH SOLE110000
TRADEUP GLOBAL CORPCOMg8987712333633,896SH SOLE333,89600
TRANSCANADA CORP COMCOM87807b10719374SH SOLE137400
TRANSCAT INCCOM8935291071,54727,384SH SOLE 25,86901,515
TRANSDIGM GROUP INCCOM8936411002,8604,419SH SOLE14,364055
TRANSDIGM GROUP INCCOM893641100527814SH SOLE 81400
TRANSLATE BIO INC COMCOM89374l1042208,000SH SOLE17,00001,000
TRAVEL PLUS LEISURE COCOM8941641021081,825SH SOLE11,82500
TRAVEL PLUS LEISURE COCOM8941641027,594127,730SH SOLE 94,520033,210
TRAVELERS COMPANIES INC COMCOM89417e1091,2148,110SH SOLE17,5100600
TRAVELERS COMPANIES INC COMCOM89417e10975500SH SOLE 50000
TRAVELZOO COM NEWCOM89421q20514810,000SH SOLE110,00000
TRAVELZOO COM NEWCOM89421q2051,755118,915SH SOLE 64,457054,458
TREX INCCOM89531p10552508SH SOLE150800
TRI CONTL CORPCLSD FD8954361033379,900SH SOLE19,90000
TRISTATE CAP HLDGS INC COMCOM89678f1001457,108SH SOLE37,10800
TRISTATE CAP HLDGS INC COMCOM89678f10055327,145SH SOLE 24,00703,138
TRUIST FINANCIAL CORPORATIONCOM89832q10930546SH SOLE154600
TRUSTCO BK CORP N YCOM8983492041765,112SH SOLE35,11200
TRUSTCO BK CORP N YCOM89834920467619,662SH SOLE 17,40902,253
TUATARA CAPITAL ACQUISITION COCOMg9118j10114715,200SH SOLE315,20000
TUATARA CAPITAL ACQUISITION COWTg9118j11997,600SH SOLE37,60000
TUESDAY MORNING CORP COMCOM89904v1013,869859,880SH SOLE 634,9700224,910
TWELVE SEAS INVESTMENT CO IICOM90118t10639040,369SH SOLE340,36900
TWELVE SEAS INVESTMENT CO IIWT90118t1141213,455SH SOLE313,45500
TWILIO INCCOM90138f102236600SH SOLE160000
TWIN RIDGE CAPITAL ACQUISITIONCOMg9151l10457659,519SH SOLE359,51900
TWIN RIDGE CAPITAL ACQUISITIONWTg9151l1201819,839SH SOLE319,83900
TWITTER INC COMCOM90184l10241600SH SOLE160000
TWOCOMg9152v101011SH SOLE31100
TYLER TECHNOLOGIES INCCOM90225210512SH SOLE1200
TZP STRATEGIES ACQUISTN CORPCOMG9159510128729,600SH SOLE329,60000
TZP STRATEGIES ACQUISITION CORWTg9159511933,200SH SOLE33,20000
UNITED AIRLS HLDGS INCCOM91004710922427SH SOLE142700
UBER TECHNOLOGIES INCCOM90353t100921,832SH SOLE11,83200
UBER TECHNOLOGIES INCCOM90353t1001252,500SH SOLE 2,50000
UGI CORP NEWCOM9026811051753,775SH SOLE13,77500
UGI CORP NEWCOM90268110515,671338,385SH SOLE 267,751070,634
ULTA SALON COSM & FRAG COMCOM90384s30313SH SOLE1300
ULTRALIFE CORPCOM90389910291,090SH SOLE 1,09000
UNDER ARMOUR INCCOM9043111076286SH SOLE128600
UNDER ARMOUR INCCOM9043112069473SH SOLE147300
UNDER ARMOUR INCCOM90431120651927,928SH SOLE327,92800
UNILEVER PLCADUS9047677042,01634,455SH SOLE131,93002,525
UNION PAC CORPCOM9078181084,75121,603SH SOLE120,6470956
UNION PAC CORPCOM907818108155703SH SOLE 70300
UNION PAC CORP PUT OPT 01/22 2PUT3IX99DZD097105SHPutSOLE310500
UNISYS CORPCOM9092143065,053199,646SH SOLE 159,976039,670
UNIT CORPCOM9092184061529,000SH SOLE 009,000
UNITED INS HLDGS CORPCOM91071010220135,180SH SOLE335,18000
UNITED INS HLDGS CORPCOM910710102774135,711SH SOLE 120,187015,524
UNITED PARCEL SERVICE INCCOM9113121069894,755SH SOLE14,6150140
UNITED RENTALS INCCOM911363109310SH SOLE11000
UNITEDHEALTH GROUP INCCOM91324P10217,20742,971SH SOLE141,04401,927
UNITEDHEALTH GROUP INCCOM91324P10215,43138,534SH SOLE 37,6590875
UNITI GROUP INC COMCOM91325v108010SH SOLE11000
UNITY SOFTWARE INCCOM91332u10122204SH SOLE120400
UNIVERSAL HLTH SVCS INCCOM91390310059400SH SOLE140000
UNIVERSAL STAINLESS & ALLOYCOM91383710010810,647SH SOLE310,64700
UNIVERSAL STAINLESS & ALLOYCOM91383710041641,139SH SOLE 36,46604,673
URBAN OUTFITTERS INCCOM91704710292422,410SH SOLE 21,5000910
US BANCORP DELCOM9029733042,84149,861SH SOLE148,56101,300
US BANCORP DELCOM902973304801,401SH SOLE 1,40100
US GLOBAL JETS ETFCOM26922a8422100SH SOLE110000
USHIO INCCOMj94456118482,650SH SOLE12,65000
UTAH MED PRODS INCCOM9174881082,61630,765SH SOLE 29,70101,064
V F CORPCOM918204108331SH SOLE13100
VAALCO ENERGY INCCOM91851C201548168,750SH SOLE3168,75000
VAALCO ENERGY INCCOM91851C2012,264696,550SH SOLE 626,782069,768
VACCINEX INCCOM91864010362,000SH SOLE12,00000
VAIL RESORTS INC COMCOM91879q10935112SH SOLE111200
VAIL RESORTS INC COMCOM91879q109115363SH SOLE 36300
VALE S A ADRADUS91912e105231,000SH SOLE1001,000
VALERO ENERGY CORPCOM91913Y1003784,841SH SOLE14,84100
VALOR LATITUDE ACQUISITION CCOMg9460n114505,000SH SOLE35,00000
VALVOLINE INC COMCOM92047w101601,846SH SOLE11,84600
VALVOLINE INC COMCOM92047w10111,993369,480SH SOLE 289,370080,110
VANECK VECTORS AMT FREE INTERMCOM92189h201592SH SOLE19200
VANECK VECTORS BIOTECH ETFCOM92189f7261050SH SOLE15000
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f7002692,951SH SOLE12,6360315
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f7004,15045,559SH SOLE 45,55900
VANECK VECTORS ETF TR AMT FREEINDX FD92189f52820911,585SH SOLE111,58500
VANECK VECTORS ETF TR GOLD MININDX FD92189f1061263,719SH SOLE13,71900
VANECK VECTORS ETF TR GOLD MININDX FD92189f1062,14163,010SH SOLE 63,01000
VANECK VECTORS ETF TR JR GOLDINDX FD92189f79137800SH SOLE 80000
VANECK VECTORS ETF TR NAT RESINDX FD92189f8412375,141SH SOLE 5,14100
VANECK VECTORS FALLEN ANGEL HIINDX FD92189f43795829,118SH SOLE129,11800
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f6432733,680SH SOLE13,68000
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f643335SH SOLE 3500
VANECK VECTORS RARE EARTH/STRACOM92189h80530350SH SOLE135000
VANECK VECTORS RUSSIA ETFCOM92189f40312400SH SOLE140000
VANECK VECTORS SEMICONDUCTOR EINDX FD92189f6761,1294,306SH SOLE14,0390267
VANECK VECTORS SOCIAL SENTIMENINDX FD92189h83908SH SOLE1800
VANECK VECTORS VIDEO GAMING ANINDX FD92189f11422302SH SOLE130200
VANECK VECTORS VIETNAM ETFCOM92189f8172100SH SOLE110000
VANGUARD BD INDEX FDSINDX FD9219378197598,437SH SOLE18,2590178
VANGUARD BD INDEX FDSINDX FD92193779318SH SOLE1800
VANGUARD BD INDEX FDSINDX FD92193782713,282161,661SH SOLE1148,636013,025
VANGUARD BD INDEX FDSINDX FD9219378273864,700SH SOLE 4,70000
VANGUARD BD INDEX FDSINDX FD92193783522255SH SOLE125500
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4073616,316SH SOLE16,31600
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4071282,249SH SOLE 2,24900
VANGUARD CONSUMER STAPLES INDEINDX FD92204a2071371SH SOLE17100
VANGUARD WHITEHALL FDSINDX FD92194688575936SH SOLE193600
VANGUARD SCOTTSDALE FDSINDX FD92206C4092,47629,936SH SOLE129,5230413
VANGUARD SCOTTSDALE FDSINDX FD92206C4091011,225SH SOLE 1,22500
VANGUARD INTL EQUITY INDEX FINDX FD92204271816SH SOLE1600
VANGUARD INTL EQUITY INDEX FINDX FD9220427753034,780SH SOLE14,6520128
VANGUARD INTL EQUITY INDEX FINDX FD9220427751201,900SH SOLE 1,90000
VANGUARD TAX-MANAGED INTL FDINDX FD9219438586,799131,960SH SOLE1130,22001,740
VANGUARD TAX-MANAGED INTL FDINDX FD9219438582,16942,103SH SOLE 42,10300
VANGUARD INTL EQUITY INDEX FINDX FD9220428586,575121,070SH SOLE1121,07000
VANGUARD INTL EQUITY INDEX FINDX FD92204285814,875273,883SH SOLE 273,88300
VANGUARD INDEX FDSINDX FD9229086521,6638,818SH SOLE17,49501,323
VANGUARD INDEX FDSINDX FD92290865233,955180,049SH SOLE 180,04900
VANGUARD INDEX FDSINDX FD9229087366332,207SH SOLE12,139068
VANGUARD INDEX FDSINDX FD92290863770347SH SOLE134700
VANGUARD INDEX FDSINDX FD9229085123472,469SH SOLE12,46900
VANGUARD INDEX FDSINDX FD92290851246328SH SOLE 32800
VANGUARD INDEX FDSINDX FD9229086117,72244,464SH SOLE141,84902,615
VANGUARD INDEX FDSINDX FD9229086113762,168SH SOLE 2,16800
VANGUARD INDEX FDSINDX FD92290859548167SH SOLE116700
VANGUARD INDEX FDSINDX FD9229087695,81726,107SH SOLE126,10700
VANGUARD INDEX FDSINDX FD9229087694231,900SH SOLE 1,90000
VANGUARD INDEX FDSINDX FD9229087443062,229SH SOLE12,0250204
VANGUARD INTERMEDIATE TERM CORINDX FD92206c87081854SH SOLE185400
VANGUARD INTL EQUITY INDEX FINDX FD92204267606SH SOLE1600
VANGUARD INTL EQUITY INDEX FINDX FD922042866899SH SOLE19900
VANGUARD INTL EQUITY INDEX FINDX FD9220427428,41781,237SH SOLE181,23700
VANGUARD LIMITED TAX -EXEMPT FCLSD FD92290788674366,138SH SOLE166,13800
VANGUARD INDEX FDSINDX FD92290862911,86449,987SH SOLE149,0610926
VANGUARD INDEX FDSINDX FD92290862912,84554,117SH SOLE 54,11700
VANGUARD MORTGAGE-BACKED SECURINDX FD92206C7551242,332SH SOLE12,33200
VANGUARD MUN BD FDSINDX FD922907746981,781SH SOLE11,78100
VANGUARD INDEX FDSINDX FD9229085535,95058,452SH SOLE158,45200
VANGUARD INDEX FDSINDX FD92290855311,803115,957SH SOLE 115,95700
VANGUARD RUSSELL 1000INDX FD92206c730160801SH SOLE180100
VANGUARD RUSSELL 2000INDX FD92206c664438SH SOLE13800
VANGUARD INDEX FDSINDX FD92290836341,407105,222SH SOLE1105,179043
VANGUARD INDEX FDSINDX FD92290836382,676210,093SH SOLE 210,09300
VANGUARD INDEX FDSINDX FD9229087517,20631,988SH SOLE131,98800
VANGUARD INDEX FDSINDX FD9229087516,49728,841SH SOLE 28,84100
VANGUARD SPECIALIZED FUNDSINDX FD9219088445,23333,810SH SOLE132,64901,161
VANGUARD SPECIALIZED FUNDSINDX FD92190884416,796108,510SH SOLE 108,51000
VANGUARD TOTAL CORPORATE BONDINDX FD92206c5731561,700SH SOLE11,70000
VANGUARD STAR FDSINDX FD92190976847710SH SOLE171000
VANGUARD WHITEHALL FDSINDX FD9219464061,41113,467SH SOLE113,46700
VANGUARD WHITEHALL FDSINDX FD9219467941632,392SH SOLE12,39200
VANGUARD WORLD FDINDX FD9219108731,3708,994SH SOLE18,99400
VANGUARD WORLD FDINDX FD92191087359,729392,078SH SOLE 392,07800
VANGUARD WORLD FDINDX FD9219108162086SH SOLE10086
VANGUARD WORLD FDSINDX FD92204A30620263SH SOLE126300
VANGUARD WORLD FDSINDX FD92204A3062,24829,618SH SOLE 29,61800
VANGUARD WORLD FDSINDX FD92204A5048123,285SH SOLE13,28500
VANGUARD WORLD FDS INDUSTRIALINDX FD92204a6031785SH SOLE18500
VANGUARD WORLD FDSINDX FD92204A7022,0555,153SH SOLE15,15300
VANGUARD WORLD FDSINDX FD92204A8018,80148,680SH SOLE 48,68000
VANGUARD WORLD FDSINDX FD92204A8764543,273SH SOLE13,27300
VAREX IMAGING CORPCOM92214X106341,265SH SOLE1001,265
VEEVA SYS INCCOM922475108159510SH SOLE151000
VEEVA SYS INCCOM92247510895304SH SOLE 30400
VELOCITY ACQUISITION CORPWT92259e11255,364SH SOLE35,36400
VELOCITY ACQUISITION CORP-ACOM92259e10415716,293SH SOLE316,29300
VELODYNE LIDAR INCCOM92259f1013250SH SOLE125000
VERISK ANALYTICS INCCOM92345Y10627155SH SOLE115500
VERIZON COMMUNICATIONS INCCOM92343v1045,55399,108SH SOLE196,92502,183
VERIZON COMMUNICATIONS INCCOM92343v1041,38824,779SH SOLE 24,77900
VERTEX PHARMACEUTICALS INCCOM92532F10022110SH SOLE111000
VESTAS WIND SYSTEMS ASCOM9254581018625SH SOLE162500
VIACOMCBS INCCOM92556h2061974,350SH SOLE14,35000
VIATRIS INC COMCOM92556v106292,029SH SOLE11,8680161
VIDLER WATER RESOURCES INCCOM92660e10740730,600SH SOLE 30,60000
VILLAGE FARMS INTERNATIONAL INCOM92707y1087625SH SOLE162500
VIMEO INCCOM92719v100751,540SH SOLE11,54000
VIMEO INCCOM92719v10091518,668SH SOLE 14,07904,589
VIRGIN GROUP ACQUISITION CORPCOMg9460k102262,700SH SOLE32,70000
VIRGIN GROUP ACQUISITION CORPWTg9460k1281539SH SOLE353900
VIRTUOSO ACQUISITION CORPCOM92837j10472472,948SH SOLE372,94800
VIRTUOSO ACQUISITION CORPWT92837j1124425,698SH SOLE325,69800
VIRTUS ALLIANZGI EQUITY & CONVCLSD FD92841m10129958SH SOLE195800
VIRTUS GLOBAL DIVID & INCOME FCLSD FD92835w1071121SH SOLE112100
VIRTUS OIL AND GAS CORPORATIONCOM92834v209066SH SOLE16600
VIRTUS TERRANOVA US QUALITY MOINDX FD92790a504120SH SOLE12000
VISA INCCOM92826C8395,61824,028SH SOLE121,06302,965
VISA INCCOM92826C8398383,586SH SOLE 3,58600
VISTA OUTDOOR INCCOM92837710028600SH SOLE160000
VISTRA ENERGY CORP COMCOM92840m10259632,150SH SOLE131,2500900
VISTRA ENERGY CORP COMCOM92840m1024,752256,185SH SOLE 188,495067,690
PROSHARES TR IICALL74347W90058400SHCallSOLE340000
VODAFONE GROUP PLC NEWADUS92857W30814821SH SOLE182100
VOLKSWAGEN AGCOM928662600391,200SH SOLE11,20000
VONAGE HLDGS CORPCOM92886T2015,619389,955SH SOLE1368,415021,540
VONAGE HLDGS CORPCOM92886T2018,556593,744SH SOLE3593,74400
VONAGE HLDGS CORPCOM92886T20172550,305SH SOLE 50,30500
VONTIER CORPORATIONCOM92888110113404SH SOLE140400
VONTIER CORPORATIONCOM92888110113,008399,260SH SOLE 314,040085,220
VOXX INTL CORP CL ACOM91829f10418112,905SH SOLE312,90500
VOXX INTL CORP CL ACOM91829f10474353,021SH SOLE 46,95706,064
VOYA FINANCIAL INCCOM92908910064810,542SH SOLE110,54200
VOYA FINANCIAL INCCOM92908910012,136197,328SH SOLE 156,240041,088
VPC IMPACT ACQUISITION HOL-ACOM91835j108818,172SH SOLE38,17200
VPC IMPACT ACQUISITION HOLDINGCOMg9460l126282,900SH SOLE32,90000
VPC IMPACT ACQUISITION HOLDINGWTg9460l1181450SH SOLE345000
VULCAN MATLS COCOM9291601092681,540SH SOLE11,54000
WP CAREY INCCOM92936U10968911SH SOLE16100301
WABTECCOM929740108117SH SOLE11700
WALGREENS BOOTS ALLIANCE INCCOM9314271083426,494SH SOLE16,2560238
WALGREENS BOOTS ALLIANCE INCCOM93142710897518,534SH SOLE 18,53400
WALKER INNOVATIONCOM936esc110087,500SH SOLE387,50000
WALMART INCCOM9311421039646,834SH SOLE16,83400
WALMART INCCOM931142103130925SH SOLE 92500
DISNEY WALT COCOM25468710617,600100,128SH SOLE196,55403,575
DISNEY WALT COCOM25468710619,796112,626SH SOLE 110,72601,900
WARRIOR TECHNOLOGIES ACQUI CCOM93627310146548,063SH SOLE348,06300
WARRIOR TECHNOLOGIES ACQUI CWT9362731191824,031SH SOLE324,03100
WASTE MGMT INC DELCOM94106L1098055,748SH SOLE15,74800
WATSCO INCCOM94262220026SH SOLE1600
WAYNE SVGS BANCSHARES INCCOM94624q1011495,802SH SOLE15,80200
WAYNE SVGS BANCSHARES INCCOM94624q1015,911230,275SH SOLE3230,27500
WAYNE SVGS BANCSHARES INCCOM94624q101461,800SH SOLE 1,80000
WAYSIDE TECHNOLOGY GROUP INCCOM9467601052,20488,017SH SOLE 88,01700
WEB BLOCKCHAIN MEDIA INCCOM94734a10301,000SH SOLE11,00000
WEC ENERGY GROUP INCCOM92939u10647528SH SOLE152800
WELLS FARGO & CO NEW PERP PFDCV PFD949746804670439SH SOLE1396043
WELLS FARGO CO NEWCOM94974610197321,483SH SOLE115,69605,787
WELLS FARGO CO NEWCOM94974610151011,270SH SOLE 11,27000
WELLTOWER INC REITCOM95040q1043,36440,483SH SOLE138,73301,750
WENDYS COCOM95058W1001,04344,530SH SOLE 32,990011,540
WERNER ENTERPRISES INCCOM950755108250SH SOLE15000
WESBANCO INCCOM950810101421,180SH SOLE11,18000
WESTERN ALLIANCE BANCORPCOM957638109888SH SOLE18800
WESTERN AST INFL LKD OPP & ICLSD FD95766R104493,700SH SOLE13,70000
WESTERN ASSET HIGH INCOMECLSD FD95766n10313415,864SH SOLE115,86400
WESTROCK CO COM SHSCOM96145d10530560SH SOLE 56000
WESTWOOD HLDGS GROUP INCCOM9617651043,024138,976SH SOLE 97,436041,540
WEYCO GROUP INCCOM9621491002,631117,600SH SOLE 86,960030,640
WEYERHAEUSER CO MTN BECOM9621661044,953143,895SH SOLE1137,99905,896
WEYERHAEUSER CO MTN BECOM96216610412,091351,290SH SOLE 343,59007,700
WHEATON PRECIOUS METALS CORPCOM962879102621,400SH SOLE11,40000
WHIRLPOOL CORPCOM96332010674340SH SOLE134000
WHOLE EARTH BRANDS INC COM CLCOM96684w1007,081488,377SH SOLE 373,5980114,779
WILLIAMS COS INCLP9694571007250SH SOLE125000
WILLIS TOWERS WATSON PLC LTDCOMG966291032301,000SH SOLE31,00000
WISDOMTREE TR EARNINGS 500 FDINDX FD97717w58830660SH SOLE166000
WISDOMTREE TR HIGH DIVID FDINDX FD97717w20870896SH SOLE189600
WISDOMTREE TR INTL HEDGED DIVIINDX FD97717x5947150SH SOLE115000
WISDOMTREE TR MIDCAPINDX FD97717w5701212,310SH SOLE12,31000
WISDOMTREE TR SMALLCAP EARNINGINDX FD97717w562595SH SOLE19500
WISDOMTREE TR TOTAL DIVID FDINDX FD97717w10951432SH SOLE143200
WISDOMTREE TR US DIVID GROWTHINDX FD97717x6694,56276,448SH SOLE176,44800
WISDOMTREE TR US DIVID GROWTHINDX FD97717x669721,205SH SOLE 1,20500
WISDOMTREE TR US SMALL CAP DIVINDX FD97717x651511,091SH SOLE11,09100
WISDOMTREE TRINDX FD97717W703581,065SH SOLE11,06500
WISDOMTREE TRINDX FD97717W3157150SH SOLE115000
WISDOMTREE TRUST INTL LRGCAP DINDX FD97717w79428572SH SOLE157200
WISDOMTREE TRINDX FD97717W3071491,236SH SOLE11,200036
WISDOMTREE TRINDX FD97717W50543310,311SH SOLE110,31100
WISDOMTREE US QUALITYINDX FD97717w54751850SH SOLE185000
WOLVERINE WORLD WIDE INCCOM9780971031875,570SH SOLE15,57000
WOLVERINE WORLD WIDE INCCOM97809710316,042476,862SH SOLE 386,354090,508
WORKDAY INC-CLASS ACOM98138h1011250SH SOLE15000
WORKHORSE GROUP INCCOM98138j20655233,250SH SOLE133,25000
WTS AMERICAN LITHIUM CORP EXPWT027259118312,253SH SOLE312,25300
WTS MISSION ADVANCEMENT CORPWTg3167f12822,332SH SOLE32,33200
WTS QLT INCWT9941239w90200,000SH SOLE 200,00000
WW INTL INCCOM98262p1013,18688,165SH SOLE 71,664016,501
WYNDHAM HOTELS & RESORTS INCCOM98311a1053,10542,946SH SOLE142,6970249
WYNDHAM HOTELS & RESORTS INCCOM98311a10516,471227,852SH SOLE 201,766026,086
XCEL ENERGY INC COMCOM98389b10059900SH SOLE15000400
XEROX CORP COM NEWCOM98421m10612500SH SOLE150000
XILINX INCCOM9839191011451,000SH SOLE31,00000
SELECT SECTOR SPDR TRPUT81369Y955211,000SHPutSOLE31,00000
SPDR SER TRCALL78468R906335SHCallSOLE33500
XPENG INCCOM98422d105441,000SH SOLE11,00000
XPO LOGISTICS INCCOM9837931002,33916,720SH SOLE 12,20004,520
SPDR SER TRPUT78464A95443595SHPutSOLE359500
SPDR SER TRPUT78464A9541091,806SHPutSOLE31,80600
SPDR SER TRPUT78464A95417195SHPutSOLE319500
SPDR SER TRPUT78464A95470285SHPutSOLE328500
SPDR SER TRPUT78464A954182550SHPutSOLE355000
SPDR SER TRPUT78464A954493950SHPutSOLE395000
YUM BRANDS INCCOM98849810144382SH SOLE138200
YUM CHINA HLDGS INCCOM98850p10918265SH SOLE126500
YUNHONG INTERNATIONALCOMg98882106191,900SH SOLE31,90000
ZAGG INC CVRCOM988cvr015070,527SH SOLE370,52700
ZAGG INC CVRCOM988cvr0150208,163SH SOLE 184,085024,078
ZEBRA TECHNOLOGIES CORPORATICOM9892071053871SH SOLE17100
ZIMMER BIOMET HLDGSCOM98956p10257354SH SOLE12290125
ZIONS BANCORPORATION N ACOM98970110739730SH SOLE 73000
ZOETIS INCCOM98978v1035,43529,166SH SOLE127,24101,924
ZOETIS INCCOM98978v1036843,670SH SOLE 3,67000
ZOOM VIDEO COMMUNICATIONSCOM98980l10158150SH SOLE115000
ZOOMINFO TECHNOLOGIES INCCOM98980f104521,000SH SOLE11,00000
ZUORA INCCOM98983V106013SH SOLE11300
ZURICH INS GROUP LTD SPONSOREDCOM98982510421529SH SOLE152900
ZWORK ACQUISITION CORPCOM98880c10253655,213SH SOLE355,21300
ZWORK ACQUISITION CORPWT98880c1101516,666SH SOLE316,66600