Market Value102,128,478,000
Total Holdings726
File Date2021-11-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNO / Vornado Realty Trust
COPX / Global X Funds - Global X Copper Miners ETF
FCCO / First Community Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
OVBC / Ohio Valley Banc Corp.
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
OGN / Organon & Co.
OVLY / Oak Valley Bancorp
CPG / Veren Inc.
PFHD / Professional Holding Corp - Class A
FGBI / First Guaranty Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
RGCO / RGC Resources, Inc.
LVS / Las Vegas Sands Corp.
PHYS / Sprott Physical Gold Trust
FSM / Fortuna Mining Corp.
DVA / DaVita Inc.
DOOO / BRP Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
BHC / Bausch Health Companies Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
FOX / Fox Corporation
CFRX / ContraFect Corp
NWSA / News Corporation
OPTN / OptiNose, Inc.
MHK / Mohawk Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVAC / CureVac N.V.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
CMCT / Creative Media & Community Trust Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
TRP / TC Energy Corporation
TDY / Teledyne Technologies Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UPS / United Parcel Service, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
PAGS / PagSeguro Digital Ltd. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
MGM / MGM Resorts International
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BSVN / Bank7 Corp.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
ACRX / Talphera, Inc.
HURC / Hurco Companies, Inc.
SHBI / Shore Bancshares, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
SPLK / Splunk Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
EG / Everest Group, Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SII / Sprott Inc.
CDNS / Cadence Design Systems, Inc.
FOXA / Fox Corporation
BNS / The Bank of Nova Scotia
GOOS / Canada Goose Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NKTX / Nkarta, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
SOCL / Global X Funds - Global X Social Media ETF
UFO / Procure ETF Trust II - Procure Space ETF
TSLA / Tesla, Inc.
PAGS / PagSeguro Digital Ltd. Call
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
LOGI / Logitech International S.A. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
LOGI / Logitech International S.A. Put
COP / ConocoPhillips
RACE / Ferrari N.V. Put
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SNAP / Snap Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
STLA / Stellantis N.V. Call
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SQ / Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
BPAQF / BP p.l.c. Call
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
STNE / StoneCo Ltd. Put
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
OPBK / OP Bancorp
GWGH / GWG Holdings Inc
PEP / PepsiCo, Inc.
ABLZF / ABB Ltd Put
ABB / ABB Ltd. - ADR Call
DBX / Dropbox, Inc.
SFE / Safeguard Scientifics, Inc.
STZ / Constellation Brands, Inc.
GSIT / GSI Technology, Inc.
CAE / CAE Inc.
VODPF / Vodafone Group Public Limited Company Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
MTCH / Match Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ENIA / Enel Americas SA - ADR
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc.
ATEC / Alphatec Holdings, Inc.
NGD / New Gold Inc.
CLS / Celestica Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
HBM / Hudbay Minerals Inc.
PAGS / PagSeguro Digital Ltd.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QQQC / Global X Funds
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
INTC / Intel Corporation
TCDA / Tricida Inc
CMG / Chipotle Mexican Grill, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMBT / Cmb.Tech NV
PSO / Pearson plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EIX / Edison International
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R907)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R957)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
COMPANHIA BRASILEIRA DE DIST / SPONSORED ADR Call (20440T900)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
INVESCO QQQ TR / CALL (46090E903)
INVESCO QQQ TR / PUT (46090E953)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLF / Cleveland-Cliffs Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
PROSHARES TR II / ULTRA VIX SHORT Put (74347Y959)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BH.A / Biglari Holdings Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEN / Lennar Corporation
IIN / IntriCon Corporation
MDWT / Midwest Holding Inc.
AUBN / Auburn National Bancorporation, Inc.
VMD / Viemed Healthcare, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALCO / Alico, Inc.
ESQ / Esquire Financial Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
/ GLOBAL X VID GAM
NBSE / NeuBase Therapeutics, Inc.
ISTR / Investar Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVAC / Intevac, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
ASPU / Aspen Group, Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XP / XP Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
STT / State Street Corporation
STT / State Street Corporation
GLDG / GoldMining Inc.
INCY / Incyte Corporation
FARM / Farmer Bros. Co.
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y909)
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
TT / Trane Technologies plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEM / Newmont Corporation
DBTX / Decibel Therapeutics Inc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VDE / Vanguard World Fund - Vanguard Energy ETF
ENZ / Enzo Biochem, Inc.
BBL / BHP Group Plc - ADR
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
KOR / Corvus Gold Inc
PCYG / Park City Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OFED / Oconee Federal Financial Corp.
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
RMBI / Richmond Mutual Bancorporation, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VERO / Venus Concept Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXG / iShares Trust - iShares Global Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBD / Diebold Nixdorf, Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
BCBP / BCB Bancorp, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DOCU / DocuSign, Inc.
AZO / AutoZone, Inc.
DOV / Dover Corporation
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SYY / Sysco Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
MYFW / First Western Financial, Inc.
DKNG / DraftKings Inc.
CDAY / Ceridian HCM Holding Inc.
SWIR / Sierra Wireless Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
SNXZF / Sandstorm Gold Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DDD / 3D Systems Corporation
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBMT / Eagle Bancorp Montana, Inc.
NUAN / Nuance Communications Inc
MBCN / Middlefield Banc Corp.
COFS / ChoiceOne Financial Services, Inc.
CBAN / Colony Bankcorp, Inc.
SNFCA / Security National Financial Corporation
UBFO / United Security Bancshares
SWKH / SWK Holdings Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FONR / FONAR Corporation
FRAF / Franklin Financial Services Corporation
CVLY / Codorus Valley Bancorp, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
LARK / Landmark Bancorp, Inc.
AGTI / Agiliti, Inc.
FVCB / FVCBankcorp, Inc.
CVCY / Central Valley Community Bancorp
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PTRS / Partners Bancorp
MPB / Mid Penn Bancorp, Inc.
UHS / Universal Health Services, Inc.
LNSR / LENSAR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UFS / Domtar Corporation
STGW / Stagwell Inc.
CWCO / Consolidated Water Co. Ltd.
PAYC / Paycom Software, Inc.
FCAP / First Capital, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
ORPH / Orphazyme A/S - ADR
CHMG / Chemung Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
PLBC / Plumas Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TELA / TELA Bio, Inc.
GENC / Gencor Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
CBFV / CB Financial Services, Inc.
GRUB / Just Eat Takeaway.com NV
CNTG / Centogene N.V.
STL / Sterling Bancorp.
HIG / The Hartford Insurance Group, Inc.
MRBK / Meridian Corporation
CRON / Cronos Group Inc.
ANTM / Anthem Inc
PSA / Public Storage
FBIZ / First Business Financial Services, Inc.
CRH / CRH plc
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
MO / Altria Group, Inc.
SBFG / SB Financial Group, Inc.
X / United States Steel Corporation
SRGA / Surgalign Holdings Inc
ADSK / Autodesk, Inc.
SAN27A / Banco Santander SA Put
SWKS / Skyworks Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
TXT / Textron Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SNA / Snap-on Incorporated
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ETR / Entergy Corporation
CMA / Comerica Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RUN / Sunrun Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc.
OBSV / ObsEva SA.
BCML / BayCom Corp
BLU / Bellus Health Inc
USAS / Americas Gold and Silver Corporation
ABT / Abbott Laboratories
EXTN / Exterran Corp
TWTR / Twitter Inc
TBNK / Territorial Bancorp Inc.
GPC / Genuine Parts Company
FSFG / First Savings Financial Group, Inc.
VFF / Village Farms International, Inc.
FCCY / 1st Constitution Bancorp
ESSA / ESSA Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBE / Cyberoptics Corp.
CAG / Conagra Brands, Inc.
NG / NovaGold Resources Inc.
OCN / Ocwen Financial Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
MAXR / Maxar Technologies Inc
GTBP / GT Biopharma, Inc.
RDS.B / Shell Plc - ADR
IT / Gartner, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
CMCO / Columbus McKinnon Corporation
RF / Regions Financial Corporation
NYMX / Nymox Pharmaceutical Corp
CNC / Centene Corporation
STRS / Stratus Properties Inc.
DHI / D.R. Horton, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CERN / Cerner Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CBRE / CBRE Group, Inc.
TRIL / Trillium Therapeutics Inc
RHI / Robert Half Inc.
LMST / Limestone Bancorp Inc
CDTX / Cidara Therapeutics, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRMD / KORU Medical Systems, Inc.
VRSN / VeriSign, Inc.
PKBK / Parke Bancorp, Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TCFC / Community Financial Corp
CGC / Canopy Growth Corporation
XYL / Xylem Inc.
EQX / Equinox Gold Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VNE / Veoneer Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UUUU / Energy Fuels Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EGO / Eldorado Gold Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
III / Information Services Group, Inc.
MVIS / MicroVision, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
MUX / McEwen Inc.
MFGP / Micro Focus International Plc - ADR
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
RBA / RB Global, Inc.
TD / The Toronto-Dominion Bank
SPT / Sprout Social, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLDTF / Lloyds Banking Group plc Put
CFG / Citizens Financial Group, Inc.
904784709 / Unilever N.V. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
OC / Owens Corning
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
GIB / CGI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PCAR / PACCAR Inc
BYND / Beyond Meat, Inc.
AVY / Avery Dennison Corporation
BPAQF / BP p.l.c. Put
TIGO / Millicom International Cellular S.A.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSV / FirstService Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TEL / TE Connectivity plc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RH / RH
AEM / Agnico Eagle Mines Limited
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
RY / Royal Bank of Canada
TLRY / Tilray Brands, Inc.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
HES / Hess Corporation
DE / Deere & Company
GD / General Dynamics Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSRM / SSR Mining Inc.
NOC / Northrop Grumman Corporation
CRNC / Cerence Inc.
CDE / Coeur Mining, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
IYF / iShares Trust - iShares U.S. Financials ETF
HLT / Hilton Worldwide Holdings Inc.
DSGX / The Descartes Systems Group Inc.
AES / The AES Corporation
GLW / Corning Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
WRB / W. R. Berkley Corporation
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
NI / NiSource Inc.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAN27A / Banco Santander SA Call
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AMC / AMC Entertainment Holdings, Inc. Call
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MAG / MAG Silver Corp.
SU / Suncor Energy Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) Put
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
UBS / UBS Group AG Put
VODPF / Vodafone Group Public Limited Company Call
FTNT / Fortinet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ZM / Zoom Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
BARC / Barclays PLC Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
COTY / Coty Inc.
BXP / Boston Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
KIM / Kimco Realty Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
904784709 / Unilever N.V. Put
SPY / SPDR S&P 500 ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
SA / Seabridge Gold Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
LIN / Linde plc Call
XP / XP Inc. Put
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NGG / National Grid plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
RACE / Ferrari N.V. Call
DVN / Devon Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
IOSP / Innospec Inc.
UAA / Under Armour, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TAC / TransAlta Corporation
ALC / Alcon Inc.
BARC / Barclays PLC Call
AMAT / Applied Materials, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
STNE / StoneCo Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
HAS / Hasbro, Inc.
OR / OR Royalties Inc.
ENB / Enbridge Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)