COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/14/2021 is SELL  MARKET TREND UP 





Natural G   123.00 for the week just ended    -4.75 DURHLDPRO   291.25 for the week just ended    +3.75
Biofuel I    54.75 for the week just ended    +2.75    VIENNA     2.50 for the week just ended     +.63
BIOTECHNO  2632.00 for the week just ended   +60.00 Soybean O   211.13 for the week just ended    -3.38
 SOFTWARE  4297.00 for the week just ended   -62.00 Heating O   196.75 for the week just ended   +10.00
COMPLEX ROBINSON Southern-Colonization       Getty-Oil      Unimed      Union-Tank-Car      Borden-Milk     
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
9 3 3/4 CECE C E C O Envir -O HOLD 7 1/2 87,800 0.54 13.89
120 3/4 47 1/2 CNMD C O N M E D Cp -N SELL 118 1/2 231,500 -0.03 -99.90 0.58 .49%
57 5/8 37 1/8 CSGS C S G Sys Intl -O HOLD 43 1/2 181,700 2.10 22.40 1.00 2.30%
15 1/8 4 3/4 CSPI C S P Inc -O SELL 10 3/8 13,400 -0.45 -22.62
57 1/2 28 1/8 CFFI C&F Financial Corp -O SELL 40 1/8 3,500 5.11 8.38 1.57 3.91%
106 1/2 57 1/4 CHRW C.H. Robinson Ww -O HOLD-S 97 3/8 772,800 3.36 24.36 1.77 1.82%
172 1/2 1 7/8 AI C3.Ai Inc Cl A -N SELL 138 1/2 3,634,500 .00 .00
41 3/8 22 3/8 CCCC C4 Therapeutics Inc -O SELL 37 7/8 193,900 0.00 0.00
18 1/2 6 CABA Cabaletta Bio Inc -O HOLD 13 1/2 46,400 -1.24 -10.14
26 5/8 23 7/8 TDSC Cabana Target Drawdown 10 ET-A HOLD 24 3/4 115,900 0.00 0.00
25 1/8 23 7/8 TDSD Cabana Target Drawdown 13 ET-A HOLD 25 24,400 0.00 0.00
25 1/4 23 7/8 TDSE Cabana Target Drawdown 16 ET-A HOLD-S 25 1/8 23,100 0.00 0.00
24 5/8 23 7/8 TDSA Cabana Target Drawdown 5 ETF-A HOLD 24 1/4 1,000 0.00 0.00
24 7/8 24 1/8 TDSB Cabana Target Drawdown 7 ETF-A HOLD 24 1/4 30,700 0.00 0.00
2282 1242 CABO Cable One Inc -N HOLD 1983 44,200 42.96 35.80 7.84 .40%
.00700 .00160 CAPV Cabo Verde Capital Inc -U HOLD .00220 1,200 .00 .00
50 1/4 20 CBT Cabot Corp -N SELL 48 7/8 325,800 1.03 33.37 1.07 2.19%
27 1/4 25 CBTG Cabot Growth ETF -A HOLD-W 27 1/8 13,000 .00 .00
171 87 5/8 CCMP Cabot Microelectron -O HOLD-S 167 1/2 197,200 4.83 26.93 1.48 .88%
21 13 COG Cabot Oil & Gas Corp -N HOLD-S 19 1/4 4,240,300 0.53 33.71 0.40 2.08%
286 1/4 176 CACI Caci International -N HOLD 242 5/8 126,600 13.63 16.31
34 7/8 11 1/8 WHD Cactus Inc Cl A -N HOLD-S 29 1/8 236,700 0.79 27.49 0.31 1.06%
2833 11 ADDX CAD Total Advance Decline Di-J HOLD 489 0 .00 .00
1205 2 3/4 AVDX CAD Total Advance Decline Vo-J HOLD 459 7/8 0 .00 .00
8 1/8 .04000 AVRX CAD Total Advance Decline Vo-J HOLD 2 1/4 0 .00 .00
2138 139 ADVX CAD Total Advancing Stocks -J HOLD 1812 821,891,400 .00 .00
822 3/8 6 1/2 AVVX CAD Total Advancing Volume -J HOLD-S 821 7/8 0 .00 .00
3030 293 DECX CAD Total Declining Stocks -J HOLD 1323 361,982,100 .00 .00
1277 7 1/8 DVCX CAD Total Declining Volume -J HOLD 362 0 .00 .00
785 230 UNCX CAD Total Unchanged Stocks -J HOLD 695 138,386,500 .00 .00
210 1/2 5 UVCX CAD Total Unchanged Volume -J HOLD 138 3/8 0 .00 .00
21 1/2 4 3/4 CADE Cadence Bancorp Cl A -N SELL 21 1,267,100 -2.81 -4.07 0.22 1.05%
137 1/2 54 1/2 CDNS Cadence Design Sys -O BUY 135 3/8 1,490,700 3.85 23.23
12 7/8 8 3/8 CDZI Cadiz Inc -O HOLD-S 10 7/8 311,200 -1.19 -8.97
30 5/8 11 1/2 CAE Cae Inc -N SELL 27 3/4 259,600 0.17 121.65
80 5 1/8 CZR Caesars Entertainment Inc -O SELL 78 1/8 2,028,800 -3.20 -12.65
17 1/4 8 CSTE Caesarstone Sdot-Yam -O HOLD-S 13 1/4 93,500 0.27 43.80 0.13 .98%
35 1/4 12 3/4 CAI Cai International -N HOLD-S 33 5/8 98,100 1.72 12.82 0.69 2.05%
27 1/8 12 1/8 CAI.B Cai International Inc [Cai/P-N HOLD-S 25 7/8 1,900 .00 .00
27 3/8 13 CAI.A Cai International Inc [Cai/P-N HOLD 25 1/4 7,500 .00 .00
0 1/8 .10000 CMZZF Cairo Mezz Plc -U HOLD-W 0 1/8 2,900 .00 .00
.00350 .00030 CDVIQ Cal Dive International -U HOLD .00110 212,100 .00 .00
46 1/2 30 5/8 CALM Cal-Maine Foods IN -O HOLD 37 289,100 0.91 42.53 0.27 .73%
3 3/8 1 1/4 CLBS Caladrius Bio -O HOLD 1 1/2 256,200 -0.63 -3.72
14 3/4 7 CHY Calamos Cv & High IN -O SELL 14 5/8 213,200 -0.04 -99.90 0.72 4.92%
13 7/8 6 1/2 CHI Calamos Cv Opp & Inc -O SELL 13 3/4 372,900 -0.08 -99.90 0.69 5.02%
9 3/4 4 3/8 CHW Calamos Gbl Dyn Inc -O HOLD-S 9 5/8 264,500 -0.69 -8.87 0.56 5.82%
15 7/8 7 1/4 CGO Calamos Glb Ttl Rtn -O SELL 15 1/2 19,300 -1.17 -8.53 0.88 5.68%
20 3/8 9 3/4 CPZ Calamos Long/Short Equity & -O HOLD-S 17 7/8 74,200 .00 .00
15 7/8 7 1/2 CSQ Calamos Strgc Ttl Rt -O HOLD-S 15 5/8 258,100 -0.49 -21.41 0.78 4.99%
11 7/8 3 7/8 CAMP Calamp Corp -O HOLD-S 10 1/2 331,000 -2.57 -3.04
29 12 1/8 CCD Calams Dy Cnv IN -O SELL 28 3/4 63,800 0.00 0.00 1.40 4.87%
94 1/2 48 1/4 CVGW Calavo Growers Inc -O HOLD-S 73 89,400 -0.83 -86.28 1.13 1.55%
25 7/8 6 5/8 CMCL Caledonia Mining Cp -A HOLD 16 1/4 96,200 1.99 9.02 0.48 2.95%
24 5/8 3 1/2 CAL Caleres Inc -N SELL 17 1/2 761,500 -9.08 -1.51 0.29 1.66%
1 7/8 0 1/4 CXBMF Calibre Mining Corp -U HOLD-S 1 5/8 45,000 .00 .00
28 1/4 24 3/4 PWZ California Amt-Free Municipa-A HOLD 27 7/8 40,400 0.00 0.00 0.62 2.22%
20 7/8 10 1/2 CALB California Bancorp -O HOLD 15 7/8 6,000 .00 .00
.09800 .07240 CAIB California International Ban-U HOLD .07300 200 .00 .00
63 53 CMF California Muni Bond Ishares-A HOLD 62 3/4 94,300 0.00 0.00 1.10 1.75%
55 1/4 45 1/4 FCAL California Municipal High In-O SELL 54 1/4 1,100 0.00 0.00 1.10 2.03%
27 7/8 0 7/8 CRC California Resources Corp -N SELL 25 1/2 120,100 -9.90 -0.35
57 1/4 41 1/8 CWT California Water Service Gro-N HOLD-S 54 5/8 170,200 -0.64 -75.86 0.81 1.48%
8 2 1/2 CALA Calithera Biosci Com -O HOLD 3 5/8 4,524,700 -1.39 -4.02
33 3/8 6 CALX Calix Inc -N SELL 32 3/4 887,500 0.14 119.25
0 1/4 .00600 CCMN Callahan Consol Mines -U SELL 0 1/4 7,900 .00 .00
27 1/2 7 1/8 ELY Callaway Golf Company -N SELL 27 1,791,700 -1.25 -10.83
34 1/8 19 1/8 CALT Calliditas Therapeutics Ab A-O HOLD 31 1/8 3,100 0.00 0.00
16 7/8 0 3/8 CPE Callon Petroleum Company -N SELL 16 5/8 3,310,000 -9.90 -0.52
4 1/2 0 7/8 CLMT Calumet Specialty Pr -O HOLD 3 1/8 132,600 -1.32 -2.09
8 1/8 2 3/4 CLXT Calyxt Inc -O HOLD-S 5 257,300 -1.32 -4.09
4 1/2 0 3/8 CEI Camber Energy Inc -A HOLD-S 1 1/8 12,995,600 -9.90 -.11
29 7/8 3 1/2 CMBM Cambium Networks Corp -O SELL 29 1/2 184,700 0.29 53.76
18 3/4 8 5/8 TOKE Cambria Cannabis ETF -A SELL 18 5/8 59,500 0.00 0.00 0.81 4.35%
29 3/4 24 5/8 CCOR Cambria Core Equity ETF -A HOLD 28 1/2 5,800 0.00 0.00 0.36 1.26%
36 1/8 20 1/8 EYLD Cambria Emerging Shareholder-A SELL 36 2,000 0.00 0.00 1.20 3.33%
25 3/4 14 3/8 FYLD Cambria Foreign Shareholder -A SELL 25 3/4 5,800 0.00 0.00 0.81 3.15%
30 1/8 20 3/4 GAA Cambria Global Asset Allocat-A SELL 30 1/8 1,700 0.00 0.00 0.82 2.72%
27 1/8 21 1/8 GMOM Cambria Global Momentum ETF -A SELL 27 1/8 5,100 0.00 0.00 0.37 1.36%
29 1/2 24 5/8 BLDG Cambria Global Real Estate E-A HOLD-S 29 1/4 600 .00 .00
24 3/8 14 1/4 GVAL Cambria Global Value ETF -A SELL 22 1/8 12,700 0.00 0.00 0.62 2.80%
50 23 SYLD Cambria Shareholder Yield ET-A SELL 49 3/4 7,000 0.00 0.00 0.71 1.43%
27 20 1/8 SOVB Cambria Sovereign High Yield-A HOLD 25 7/8 500 0.00 0.00 0.57 2.20%
25 1/8 19 1/8 TAIL Cambria Tail Risk ETF -A HOLD-W 20 1/8 351,400 0.00 0.00 0.18 .89%
25 3/8 19 3/8 TRTY Cambria Trinity ETF -A SELL 25 3/8 5,400 0.00 0.00 0.56 2.21%
21 3/8 15 3/8 VAMO Cambria Value and Momentum E-A SELL 21 1/4 1,100 0.00 0.00 0.17 .80%
81 1/8 44 1/8 CATC Cambridge Bancorp -O SELL 76 3/8 8,600 4.30 14.56 1.86 2.44%
48 3/8 25 5/8 CAC Camden Natl Cp -O SELL 38 7/8 25,800 3.73 9.95 1.30 3.34%
120 69 3/8 CPT Camden Property Trust -N HOLD 99 1/8 444,900 1.89 48.47 3.03 3.06%
14 3/4 6 CCJ Cameco Corp -N HOLD-S 13 3/4 4,067,100 -0.01 -99.90 0.05 .36%
53 1/2 42 3/4 CPB Campbell Soup Company -N HOLD-B 45 3/4 2,588,000 1.95 25.19 1.40 3.06%
39 1/8 4 CWH Camping World Holdings Inc -N HOLD 32 1/8 1,279,000 2.00 11.44 0.26 .81%
24 7/8 7 CAMT Camtek Ltd -O SELL 24 5/8 144,300 0.47 28.53 0.12 .49%
3 3/4 1 CANF Can-Fite Biopharma Ltd -A HOLD 1 7/8 346,100 -2.22 -1.36
8 3/8 1 3/4 CAN Canaan Inc ADR -O HOLD 5 1/4 7,371,400 -0.73 -7.36
28 1/4 19 1/8 HEWC Canada Curr Hedged Ishares M-A HOLD-S 27 7/8 5,900 0.00 0.00 1.28 4.59%
0 3/4 0 5/8 CD00 CANADA DOLLAR SELL 0 3/4 53,747 .00 .00
0 3/4 0 5/8 D600 CANADA DOLLAR SELL 0 3/4 53,747 .00 .00
0 1/8 .00010 CNDPF Canada Energy Partners Inc -U HOLD-W .09280 2,900 .00 .00
28 3/8 16 3/4 FLCA Canada Franklin FTSE ETF -A SELL 28 3/8 100 0.00 0.00 0.57 2.01%
42 3/8 14 3/4 GOOS Canada Goose Holdings Inc -N HOLD-S 34 1/8 1,960,200 0.68 39.51
32 1/4 18 5/8 EWC Canada Ishares MSCI ETF -A SELL 32 1/8 2,442,800 0.00 0.00 0.58 1.81%
1 7/8 1 3/8 CNIKF Canada Nickel CO Inc -U HOLD-W 1 3/4 51,900 .00 .00
77 7/8 68 1/4 FXC Canadian Dollar Trust Curren-A SELL 77 3/4 35,300 0.00 0.00 0.24 .31%
.11500 .02300 CRFQF Canadian Equipment Rentals C-U SELL .11500 5,000 .00 .00
90 3/8 49 1/8 CM Canadian Imperial Bank of Co-N SELL 90 256,600 6.58 10.16 3.47 3.86%
2 1/4 1 1/8 CLSPF Canadian Life Cos Split Corp-U HOLD-W 2 1/4 400 .00 .00
114 1/8 68 CNI Canadian National Railway -N HOLD-S 112 3/8 548,500 3.51 25.37 1.40 1.25%
32 1/4 8 CNQ Canadian Natural Resources -N HOLD-S 26 4,301,400 -0.38 -51.97 1.06 4.08%
371 3/8 184 3/8 CP Canadian Pacific Railway -N HOLD-S 357 3/8 199,600 12.46 20.57 2.26 .63%
59 1/8 14 1/8 CSIQ Canadian Solar Inc -O SELL 55 1/2 1,641,900 4.29 6.63
0 5/8 .02500 CRCUF Canagold Resources Ltd -U SELL 0 1/2 20,100 .00 .00
.09000 .00030 COWP Canal Capital Corp -U HOLD-W .00060 30,000 n/a n/a n/a n/a
7 1/8 1 7/8 CGIX Cancer Genetics Inc -O HOLD 3 1/8 188,000 -1.85 -3.33
0 1/8 .09620 NOMNF Canex Metals Inc -U HOLD .11360 1,100 .00 .00
9 3/4 4 1/2 CANG Cango Inc ADR -N HOLD-S 8 479,800 0.35 20.03 0.18 2.25%
.11300 .03570 CMLGF Canickel Mining -U SELL .08950 700 .00 .00
0 1/2 .06600 CNBX Cannabics Pharmaceuticals In-U HOLD-S 0 1/4 587,400 .00 .00
0 1/8 .05500 CBGL Cannabis Global Inc -U HOLD-W 0 1/8 602,200 .00 .00
0 1/8 .04500 CAAOF Cannabis One Holdings Inc -U HOLD .08510 20,200 .00 .00
0 1/2 .08820 CBWTF Cannabis Wheaton Income Corp-U HOLD-S 0 1/4 1,536,200 .00 .00
45 3/4 27 7/8 CNNE Cannae Holdings Inc -N HOLD 42 3/4 325,400 16.43 1.99
0 1/8 .00620 CNGT Cannagistics Inc -U HOLD-B .03900 4,374,700 .00 .00
0 1/4 .04000 CGRW Cannagrow Holdings Inc -U HOLD-S 0 1/8 321,300 .00 .00
2 3/8 0 1/8 CPMD Cannapharmarx Inc -U HOLD 0 3/8 203,900 .00 .00
0 3/8 0 1/8 CNTTQ Canntrust Holdings Inc -U HOLD-W 0 1/4 226,100 .00 .00
28 3/8 15 5/8 CAJ Canon Inc -N SELL 21 1/8 522,000 0.57 38.48 0.88 4.17%
19 5/8 13 1/2 GOEV Canoo Inc -O HOLD-W 17 3/8 10,442,300 .00 .00
6 1/8 3 3/8 GOEVW Canoo Inc WT -O HOLD-W 5 1/2 952,700 .00 .00
34 5/8 10 3/4 CGC Canopy Growth Corp -O SELL 34 1/2 8,499,900 -1.79 -10.04
1 1/2 0 3/8 CNPOF Canopy Rivers -U HOLD-S 1 1/2 779,000 .00 .00
83 5/8 23 1/2 CMD Cantel Medical -N SELL 81 3/4 644,100 0.07 716.50
13 5/8 8 CPHC Canterbury Park Hl -O HOLD-S 13 1/4 1,000 0.31 41.61
0 1/4 .00200 CTMCF Canterra Minerals -U SELL 0 1/4 600 .00 .00
15 9 CBNK Capital Bancorp Inc -O SELL 14 5/8 16,600 1.52 7.25
1 0 1/4 CBEV Capital Beverage Corp -U HOLD 0 7/8 1,500 .00 .00
30 5/8 16 1/8 CCBG Capital City Bank Gr -O HOLD-S 25 7/8 16,800 1.92 12.13 0.53 2.05%
.08000 .00250 CETG Capital City Energy -U SELL .03400 15,100 .00 .00
26 3/8 23 1/2 COF.K Capital One Financial Corp -N HOLD 25 1/8 27,500 .00 .00
115 1/2 43 COF Capital One Financial Corp -N SELL 114 3/8 2,841,600 2.05 35.51 0.32 .28%
26 1/8 14 1/2 COF.J Capital One Financial Corp [-N HOLD 25 1/4 155,000 .00 .00
26 1/2 17 1/4 COF.G Capital One Financial Corp [-N HOLD 26 1/8 46,700 .00 .00
27 3/8 19 3/4 COF.H Capital One Financial Corp [-N HOLD 26 1/8 18,900 .00 .00
26 3/4 15 1/2 COF.I Capital One Financial Corp [-N HOLD 26 1/8 126,300 .00 .00
15 1/8 8 5/8 CPRHF Capital Power Corp Fxdfr Prf-U HOLD-W 15 6,400 .00 .00
13 5/8 5 5/8 CPLP Capital Product Part -O SELL 9 5/8 64,500 0.00 0.00 0.50 5.19%
17 3/4 0 3/8 CSU Capital Senior Living Corp -N SELL 17 3/8 48,300 -8.63 -0.25
22 1/8 8 3/4 CSWC Capital Southwest -O SELL 18 1/2 76,000 -0.33 -43.23 1.36 7.35%
26 1/8 19 CSWCL Capital Southwest Corp 5.95%-O HOLD 25 1/8 4,200 .00 .00 1.49 5.93%
68 44 3/8 FTCS Capital Strength ETF FT -O HOLD-S 67 1/4 457,400 0.00 0.00 0.56 .83%
25 11 1/4 CPTAG Capitala Finance Corp 5.75% -O HOLD-S 24 1/4 400 .00 .00
25 1/4 12 3/4 CPTAL Capitala Finance Corp 6% Not-O HOLD-S 24 1/4 900 .00 .00 1.50 6.19%
14 7/8 2 CPTA Capitala Finance Crp -O SELL 14 3/4 9,700 -9.90 -2.39
14 1/2 8 3/4 CFFN Capitol Fed Finl Inc -O SELL 13 1/8 376,000 0.50 22.80 0.30 2.29%
10 3/4 10 CAP.U Capitol Investment Corp V Un-N HOLD-W 10 1/2 97,300 .00 .00
46 1/2 7 3/4 CPRI Capri Holdings Ltd -N SELL 43 1/2 2,296,900 -2.71 -8.36
9 1/2 0 7/8 CAPR Capricor Therap -O HOLD 4 3/4 2,183,000 -1.30 -5.08
17 1/8 8 CSTR Capstar Financial Holdings I-O SELL 16 1/8 70,400 1.05 11.87 0.19 1.18%
1 7/8 0 1/2 CPS.W Capstar Special Acquisition -N SELL 1 5/8 100,500 .00 .00
11 3/8 9 7/8 CPS.U Capstar Special Acquisition -N SELL 11 1/8 20,700 .00 .00
10 1/2 9 5/8 CPSR Capstar Special Acquisition -N SELL 10 1/4 114,500 .00 .00
8 3/8 3 CMO Capstead Mortgage Corp -N HOLD 5 5/8 1,438,700 -1.46 -3.56 0.52 9.24%
25 3/4 14 3/8 CMO.E Capstead Mtge.Corp [Cmo/Pe] -N HOLD-S 24 5/8 22,100 .00 .00
.10000 .01060 CATG Capstone Technologies Group -U SELL .09900 8,000 .00 .00
15 1/4 1 CPST Capstone Turbine Cp -O SELL 12 431,600 -1.88 -2.11
0 3/8 0 1/8 CPIVF Captiva Verde Land Corp -U HOLD 0 1/8 65,400 .00 .00
25 7/8 10 1/4 CARA Cara Therapeutics -O SELL 18 716,200 -2.12 -8.38
62 1/4 7 3/4 COOSF Carbios Sa -U SELL 62 1/4 1,400 .00 .00
23 1/8 1 1/4 CRDF Cardiff Oncology Inc -O HOLD-S 19 1/2 1,054,800 -1.60 -6.66
60 1/2 42 1/4 CAH Cardinal Health -N HOLD 55 3/8 1,681,200 3.31 15.07 1.79 3.23%
53 3/4 27 5/8 CSII Cardiovascular Syst -O SELL 45 5/8 143,100 -0.67 -60.61
147 1/2 29 CDLX Cardlytics Inc -O HOLD 121 1/2 900,900 -1.67 -45.76
46 5/8 15 7/8 CATM Cardtronics Inc -O SELL 40 5/8 401,300 0.51 61.88
1 1 CRBKF Carebook Technologies Inc -U HOLD-W 1 3,000 .00 .00
88 3/8 15 1/4 CDNA Caredx Inc -O SELL 86 3/4 1,082,900 -0.45 -83.93
23 7/8 12 1/4 CTRE Caretrust REIT Inc -O HOLD-S 22 1/2 651,300 0.84 18.33 0.77 3.42%
169 1/4 59 1/8 CGJTF Cargojet Inc -U SELL 167 1/2 300 .00 .00
40 3/4 16 CARG Cargurus Inc Cl A -O SELL 33 1/4 717,600 0.58 47.09
11 1/4 6 1/8 CBBI Caribbean Holdings Internati-U HOLD 8 1/4 1,500 .00 .00
164 3/4 97 1/2 CSL Carlisle Companies Inc -N SELL 155 3/4 238,300 6.16 21.71 1.85 1.19%
108 44 KMX Carmax Inc -N HOLD-S 106 3/8 973,600 4.16 17.66
3 2 CDJM Carnegie Dev Inc -U HOLD-W 2 300 .00 .00
.05000 .00020 CWGYF Carnegie Wave -U HOLD-W .00250 5,000 .00 .00
10 5/8 10 1/8 CTAQU Carney Technology Acquisitio-O HOLD-W 10 1/2 82,500 .00 .00
51 7/8 7 3/4 CCL Carnival Corp -N HOLD 20 7/8 46,177,600 -9.90 -2.91
49 7 1/4 CUK Carnival Plc ADR -N HOLD 18 1/8 1,601,500 -9.90 -2.73 3.07 16.94%
54 1/8 14 5/8 CRS Carpenter Technology Corp -N SELL 35 7/8 474,000 -1.80 -19.03 1.01 2.82%
34 3/8 13 1/2 CSV Carriage Services -N SELL 33 7/8 90,700 0.57 38.01 0.30 .89%
41 1/2 12 1/4 CARR Carrier Global Corp [Carr/I]-N SELL 40 3/4 3,748,900 2.16 12.26 0.21 .52%
8 1/4 1 1/8 TAST Carrols Rstrnt Group -O HOLD 6 3/4 382,900 -0.44 -10.74
13 1/2 3 1/2 CARS Cars.com Inc -N HOLD-S 12 5/8 722,800 -9.90 -0.68
0 1/8 .01000 CDVM Carson Development Corp -U HOLD .01000 5,000 .00 .00
23 5/8 6 3/8 CARE Carter Bankshares Inc -O SELL 11 5/8 37,600 -1.71 -8.88
112 1/4 62 CRI Carter's Inc -N HOLD-S 99 562,700 3.06 28.21
302 1/2 28 1/2 CVNA Carvana CO Cl A -N SELL 296 3/4 1,912,400 -2.31 -57.73
17 1/2 1 1/2 CARV Carver Bancorp -O HOLD-S 8 3/8 981,400 -1.38 -8.78
8 1 7/8 CASA Casa Systems Inc -O SELL 7 7/8 603,100 -0.29 -13.71
10 5/8 9 7/8 CAS.U Cascade Acquisition Corp Uni-N HOLD-W 10 1/2 81,300 .00 .00
63 1/2 35 3/4 CWST Casella Waste Sys -O HOLD-B 54 1/8 505,600 0.77 62.42
191 3/4 123 CASY Casey's General Stor -O HOLD 186 3/4 300,700 8.02 19.36 1.09 .58%
41 13 CASH Cash $1 -J SELL 38 5/8 198,300 2.92 9.09 0.15 .39%
39 1/8 38 CASH Cash $1 -J HOLD-W 38 5/8 198,300 2.92 9.09 0.15 .39%
3 1/2 1 1/8 CASI Casi Phrmactcls Inc -O SELL 3 1/4 1,006,800 -0.45 -5.24
291 1/8 198 SGV CASINO GAMING -J HOLD-S 271 1/8 0 .00 .00
11 3/8 3 1/8 CSPR Casper Sleep Inc -N HOLD 6 3/4 854,800 -2.89 -3.29
60 7/8 29 3/4 CASS Cass Information Sys -O HOLD 42 7/8 43,000 1.72 25.53 1.06 2.47%
12 1/4 1 1/8 SAVA Cassava Sciences Inc -O HOLD-S 10 3/8 5,775,300 -0.23 -30.48
77 1/2 17 5/8 CSTL Castle Biosciences Inc -O SELL 75 5/8 213,100 -0.16 -99.90
1 3/4 0 5/8 CSLT Castlight Health Inc -N SELL 1 5/8 596,000 -0.49 -2.28
4 .11780 CTRM Castor Maritime Inc -O SELL 0 1/4 279,986,900 -0.02 -67.75
76 3/4 51 5/8 SCII CAT China Infrastructure [TR-J HOLD-S 63 1/4 0 .00 .00
206 1/2 150 1/2 SCWI CAT China Water [TR] -J HOLD-S 183 5/8 0 .00 .00
1 1/2 1 3/8 UE00 CAT. INSURANCE EASTERN HOLD-B 1 1/2 89 .00 .00
1 1/4 1 1/8 UN00 CAT. INSURANCE NATIONAL HOLD 1 1/8 11 .00 .00
7 1/2 1 1/4 CATB Catabasis Pharma -O HOLD 2 5/8 2,092,800 -2.14 -2.30
116 38 3/8 CTLT Catalent Inc -N SELL 115 1/8 694,200 1.56 48.56
7 7/8 3 5/8 CBIO Catalyst Bio -O HOLD-S 6 5/8 207,000 -3.10 -2.00
5 3/4 2 7/8 CPRX Catalyst Pharm Inc -O HOLD 3 1/2 1,811,700 0.67 5.84
11 7/8 5 7/8 CTT Catchmark Timber Trust Inc -N HOLD 9 1/2 206,200 -0.54 -15.78 0.46 4.84%
197 7/8 87 1/2 CAT Caterpillar Inc -N SELL 197 3/8 2,486,500 6.01 21.95 3.07 1.56%
38 3/4 18 5/8 CATY Cathay Genl Bncp -O SELL 37 286,000 2.82 10.02 1.12 3.03%
19 1/4 6 CATO Cato Corp -N SELL 10 7/8 285,000 -1.94 -6.65
147 114 1/2 GF00 CATTLE, FEEDER HOLD 135 1/2 13,276 .00 .00
147 3/4 111 5/8 FC00 CATTLE, FEEDER HOLD-B 133 3/8 5,801 .00 .00
126 3/4 83 1/2 LC00 CATTLE, LIVE HOLD 110 3/4 107,618 .00 .00
126 7/8 83 LE00 CATTLE, LIVE HOLD 110 3/4 107,618 .00 .00
232 114 3/8 CVCO Cavco Inds Inc -O HOLD 186 5/8 43,000 6.96 24.11
.03300 .00940 CVAT Cavitation Techs Inc -U HOLD-S .02900 870,900 .00 .00
30 3/4 16 3/8 CBFV Cb Financial Svc -O HOLD 20 1/8 20,900 -1.68 -14.05 0.97 4.82%
8 7/8 0 3/8 CBAT Cbak Energy Technology Inc -O HOLD-S 6 5/8 5,787,900 -0.14 -42.00
0 1/4 0 1/8 CBDNF Cbd Global Sciences Inc -U HOLD 0 1/8 52,800 .00 .00
4 0 5/8 YCBD Cbdmd Inc -A SELL 3 7/8 2,389,700 1.29 1.78
9 1/2 2 3/4 YCB.A Cbdmd Inc [Ycbd/Pa] -A HOLD 8 1/4 21,000 .00 .00
28 3/8 16 3/4 CBZ Cbiz Inc -N SELL 27 1/8 209,500 1.39 16.40
14 3/8 10 1/2 CBMB Cbm Bancorp Inc -O HOLD-S 13 1/2 1,200 0.20 60.33
0 1/4 0 1/4 CPCE CBOE Equity Put/Call Ratio -J HOLD-W 0 1/4 0 .00 .00
127 7/8 78 1/2 CBOE CBOE Global Markets Inc -A HOLD-S 95 3/4 883,000 4.56 21.92 1.83 1.91%
1 3/8 1 3/8 CPCI CBOE Index Put/Call Ratio -J HOLD-W 1 3/8 0 .00 .00
1 1/4 1 1/4 CPCO CBOE OEX Put/Call Ratio -J HOLD-W 1 1/4 0 .00 .00
48 3/4 32 1/8 KNG CBOE S&P 500 Dividend Aristo-A HOLD-S 48 1/2 8,500 0.00 0.00 1.57 3.24%
1 5/8 1 5/8 CPCS CBOE SPX Put/Call Ratio -J HOLD-W 1 5/8 0 .00 .00
0 5/8 0 5/8 CPC CBOE Total Put/Call Ratio -J HOLD-W 0 5/8 0 .00 .00
1 1/8 1 1/8 CPCV CBOE VIX Put/Call Ratio -J HOLD-W 1 1/8 0 .00 .00
10 7/8 10 1/4 CBA.U CBRE Acquisition Hldgs Inc S-N HOLD-W 10 3/4 238,000 .00 .00
66 3/8 33 CBRE CBRE Group Inc -N HOLD-S 62 1/4 1,579,600 3.17 14.81
31 5/8 14 5/8 CBTX Cbtx Inc -O SELL 28 1/4 19,800 1.15 19.23 0.37 1.31%
3 1 1/8 PCP.W CC Neuberger Principal Holdi-N SELL 2 3/4 432,300 .00 .00
2 1/4 1 PRP.W CC Neuberger Principal Holdi-N SELL 2 1/8 79,500 .00 .00
11 7/8 9 7/8 PCPL CC Neuberger Principal Holdi-N SELL 11 3/4 3,324,800 0.00 0.00
11 1/4 9 7/8 PRP.U CC Neuberger Principal Holdi-N HOLD-S 11 35,200 .00 .00
10 5/8 9 5/8 PRPB CC Neuberger Principal Holdi-N HOLD-S 10 3/8 713,800 0.00 0.00
26 9 1/8 PCP.U CC Neuberger Principal Holdi-N HOLD 12 5/8 12,300 .00 .00
49 3/8 29 3/4 CCFN Ccfnb Bancorp Inc -U HOLD 42 800 .00 .00
.00210 .00060 CDIIQ CD International Enterprises-U SELL .00200 826,700 .00 .00
56 7/8 29 1/8 CDK Cdk Global Inc -O HOLD-S 51 7/8 563,900 2.26 19.05 0.53 1.02%
145 79 1/4 CDW CDW Corp -O HOLD-S 134 3/4 677,700 5.07 21.73 1.29 .96%
0 5/8 .11250 CRPOF Ceapro Inc -U HOLD-S 0 1/2 40,000 .00 .00
57 16 1/4 FUN Cedar Fair LP -N SELL 41 7/8 1,269,900 -8.54 -4.08
11 1/4 0 5/8 CDR Cedar Realty Trust Inc -N SELL 11 90,600 -0.33 -5.47 0.05 .45%
25 5/8 7 3/4 CDR.B Cedar Realty Trust Inc [Cdr/-N HOLD-S 23 5/8 3,500 .00 .00
24 3/8 6 1/4 CDR.C Cedar Realty Trust Inc [Cdr/-N SELL 22 1/4 16,500 .00 .00
23 7/8 15 3/8 PCEF CEF Income Composite Invesco-A SELL 22 3/8 186,700 0.00 0.00 1.62 7.24%
23 3/4 14 1/4 FCEF CEF Income Opportunity ETF F-O SELL 22 7/8 2,800 0.00 0.00 1.07 4.68%
28 5/8 21 7/8 XMPT CEF Municipal Income ETF Van-A HOLD-S 28 1/4 10,100 0.00 0.00 0.96 3.40%
17 3/4 6 5/8 CVM Cel-Sci Corp -A HOLD 13 3/8 312,100 -0.82 -14.85
139 7/8 62 CE Celanese Corp -N SELL 137 1/2 567,200 4.95 19.03 1.70 1.24%
15 7/8 4 CELC Celcuity Inc -O SELL 11 3/4 6,800 -0.76 -15.46
9 1/4 2 3/4 CLS Celestica Inc -N HOLD-S 8 5/8 299,200 0.26 22.92
.10000 .00200 CKNTF Cell Kinetics Ltd -U HOLD .00600 18,600 .00 .00
5 3/8 1 3/4 CEL Cellcom Israel -N HOLD-S 5 1/4 11,500 -0.30 -17.50
22 3/8 1 1/2 CLDX Celldex Therapeutics -O HOLD 17 7/8 552,700 -2.22 -5.23
0 1/4 .03500 APOPW Cellect Biotechnology Ltd -O HOLD 0 1/8 66,800 .00 .00
4 5/8 0 3/8 APOP Cellect Biotechnology Ltd -O HOLD-S 2 5/8 99,100 -0.85 -4.29
1 1/2 .04000 CLRBZ Cellectar Bio Sra WT -O HOLD 0 1/8 11,700 .00 .00
3 1 CLRB Cellectar Biosc -O HOLD-S 2 1,458,100 -1.19 -1.82
32 5/8 7 7/8 CLLS Cellectis S.A. ADR -O HOLD-S 30 7/8 455,500 -1.88 -7.95
63 7/8 41 CLNXF Cellnex Telecom S.A. -U HOLD-S 57 1,500 .00 .00
18 7/8 11 3/4 CBMG Cellular Biomedicine -O HOLD 17 7/8 27,200 -2.83 -5.47
5 1/8 0 3/8 CLSN Celsion Corp -O HOLD 0 7/8 3,028,600 -0.73 -4.75
66 3/4 3 3/8 CELH Celsius Holdings Inc -O SELL 64 3/4 2,399,200 -0.01 -99.99
13 5 CYAD Celyad Sa Ads -O HOLD 8 3/8 11,200 0.00 0.00
9 5/8 5 3/4 CPAC Cementos Pacasmayo S.A.A -N HOLD 7 7/8 600 0.13 58.96 0.48 6.10%
6 1/8 1 5/8 CX Cemex S.A.B. DE C.V. -N SELL 6 1/8 26,065,300 -1.09 -2.95 0.07 1.14%
2 1/4 0 1/2 CETX Cemtrex Inc -O HOLD-S 1 1/2 2,625,500 -3.04 -0.72
3 0 1/4 CETXP Cemtrex Inc Series 1 Pfd -O HOLD 2 3/8 14,300 -9.90 -.24
0 1/8 .00280 CETXW Cemtrex Inc Series 1 WT -O HOLD-S .10500 42,500 .00 .00
10 1/4 1 5/8 CVE Cenovus Energy Inc -N HOLD-S 6 1/2 10,271,200 -1.32 -4.52
3 1/4 2 5/8 CVE.W Cenovus Energy Inc Warrants -N HOLD-W 2 3/4 48,500 .00 .00
73 1/8 47 7/8 CNC Centene Corp -N HOLD 65 3,039,100 3.60 16.48
4 3/4 0 1/4 CDEV Centennial Resource Developm-O SELL 2 3/8 8,001,000 -2.12 -1.32
10 7/8 0 7/8 CEN Center Coast MLP & Infrastru-N SELL 10 3/4 25,800 0.00 0.00 3.40 31.63%
29 1/8 11 5/8 CNP Centerpoint Energy Inc -N HOLD 20 3/4 3,707,000 -1.60 -12.22 0.48 2.31%
51 1/2 21 3/4 CNP.B Centerpoint Energy Inc [Cnp/-N HOLD 39 1/8 170,400 .00 .00
73 1/2 69 1/2 CSR Centerspace -N HOLD-W 72 1/2 44,000 .00 .00
26 1/2 25 3/4 CSR.C Centerspace Prf -N HOLD-W 26 1/8 500 .00 .00
26 1/2 9 1/4 CNTG Centogene N.V. -O HOLD 11 1/8 62,800 -1.70 -10.74
0 3/4 0 1/4 CNTRF Centr Brands Corp -U HOLD-W 0 5/8 25,000 .00 .00
9 7/8 3 1/4 EBR Centrais Electricas Brazil -N HOLD 6 7/8 605,000 -0.54 -12.08 0.35 5.09%
10 1/8 3 5/8 EBR.B Centrais Eletricas Brasileir-N HOLD 6 5/8 33,600 .00 .00
29 14 3/4 CEE Central Europe and Russia Fu-N HOLD-S 25 5/8 2,000 5.60 4.58 1.41 5.50%
18 3/4 8 1/2 CFBK Central Fed Cp -O HOLD-S 17 1/4 4,300 3.61 3.29 0.10 .58%
43 3/8 24 1/8 CENT Central Garden -O HOLD 41 58,700 2.01 17.07
39 1/2 22 1/8 CENTA Central Garden & Pet -O HOLD-S 38 1/8 246,100 1.98 15.85
45 26 1/2 AILLL Central Illinois Public Serv-U SELL 30 7/8 700 .00 .00
30 1/2 12 5/8 CPF Central Pacific Financial Co-N SELL 21 1/8 158,200 1.39 15.45 1.07 5.07%
5 3/8 2 CEPU Central Puerto S.A. ADR -N HOLD 2 1/2 149,300 4.64 0.79 0.34 13.60%
34 21 1/8 CET Central Securities Corp -A SELL 33 1/4 12,100 -0.13 -99.90 2.50 7.52%
22 10 1/2 CVCY Central Vly Cmty Bcp -O HOLD-S 16 1/4 19,200 1.39 11.78 0.47 2.89%
28 1/2 4 LEU Centrus Energy Corp -A SELL 24 1/2 443,700 2.82 4.20
13 7/8 3 CENX Century Aluminum C -O SELL 13 5/8 733,900 -1.04 -6.85
91 7/8 55 3/4 CNBKA Century Bancorp Inc -O HOLD-S 80 1/4 4,500 5.53 13.10 0.57 .71%
8 7/8 1 1/8 CNTY Century Casinos IN -O HOLD-S 7 1/4 356,800 -2.54 -1.96
48 3/4 11 5/8 CCS Century Communities Inc -N HOLD 44 1/8 260,300 5.03 5.63
.00990 .00010 CYPE Century Petroleum -U HOLD .00010 100 n/a n/a n/a n/a
11 3/8 8 1/2 LUMN Centurylink -N HOLD-S 11 1/4 13,279,500 1.18 9.94 1.09 9.69%
3 1/4 1 1/8 CRNT Ceragon Networks Ltd -O HOLD-S 3 1/8 1,179,300 -0.18 -10.92
2 3/8 1 1/4 CTA.W Cerberus Telecom Acquisition-N HOLD-W 2 185,700 .00 .00
12 7/8 10 CTAC Cerberus Telecom Acquisition-N HOLD 10 1/2 517,800 .00 .00
11 1/4 9 7/8 CTA.U Cerberus Telecom Acquisition-N SELL 11 226,200 .00 .00
5 1/2 1 3/4 CERC Cerecor Inc -O HOLD 2 3/4 1,883,500 -0.92 -4.19
115 14 CRNC Cerence Inc -O SELL 114 1,135,600 -0.59 -82.60
.10000 .00420 CERPQ Cereplast -U HOLD .02660 245,600 .00 .00
6 7/8 1 7/8 CEREW Cerevel Therapeutics Hldg In-O HOLD-S 4 1/4 6,700 .00 .00
18 5/8 10 CERE Cerevel Therapeutics Hldg In-O SELL 15 1/8 113,100 -9.90 -0.48
111 7/8 42 1/2 CDAY Ceridian Hcm Holding Inc -N HOLD-S 100 7/8 520,300 0.08 865.00
81 3/4 56 CERN Cerner Corp -O SELL 80 1/4 2,281,900 2.56 26.17 0.65 .81%
40 3/8 32 1/8 CERT Certara Inc -O HOLD-W 34 1/4 323,700 .00 .00
8 1/2 3 1/8 CERS Cerus Corp -O HOLD 7 1/2 2,011,400 -0.40 -13.31
10 3/8 3 7/8 CSQPF Cervus Equipment Corp -U SELL 10 3/8 200 .00 .00
59 3/8 21 1/2 CEVA Ceva Inc -O SELL 55 5/8 301,700 -0.01 -99.90
12 1/8 10 5/8 CEZYY Cez As -U HOLD-W 12 1/8 700 .00 .00
10 3/4 10 1/8 CFIVU Cf Acquisition Corp IV -O HOLD-W 10 5/8 938,600 .00 .00
3 3/4 1 3/4 CFACW Cf Finance Acquisition Corp -O HOLD-W 3 1/8 2,292,000 .00 .00
15 10 1/8 CFACU Cf Finance Acquisition Corp -O HOLD-W 14 1/8 1,271,100 0.00 0.00
14 3/8 10 5/8 CFAC Cf Finance Acquisition Corp -O HOLD-W 13 1/4 5,311,800 .00 .00
2 7/8 0 3/4 CFIIW Cf Finance Acquisition Corp -O SELL 2 3/4 653,900 .00 .00
16 3/8 9 3/4 CFIIU Cf Finance Acquisition Corp -O SELL 13 3/4 32,000 0.00 0.00
13 9 1/2 CFII Cf Finance Acquisition Corp.-O SELL 12 7/8 1,218,300 .00 .00
48 7/8 21 7/8 CF Cf Industries Holdings -N SELL 45 1/4 2,216,200 1.32 25.99 1.06 2.34%
.06000 .02000 CFFMF Cfoam Ltd -U HOLD-W .03500 40,000 .00 .00
87 47 7/8 GIB CGI Group -N HOLD-S 78 1/8 129,600 3.21 20.79
.00900 .00210 CGRA Cgrowth Capital Inc -U HOLD .00600 2,878,000 .00 .00
0 1/2 0 1/4 CGXEF Cgx Energy Inc -U HOLD-S 0 3/8 18,000 .00 .00
13 3/8 4 1/8 CSBR Champions Oncolog -O HOLD 11 1/8 17,000 -0.11 -79.41
18 3/4 7 1/2 CHX Championx Corp -N SELL 18 1/2 1,188,900 -9.23 -2.04
18 3/4 7 1/2 CHX Championx Corp -N SELL 18 1/2 1,188,900 -9.23 -2.04
24 7 1/8 CHNG Change Healthcare Inc -O SELL 23 7/8 5,863,100 -0.56 -21.78
81 1/4 30 5/8 CHNGU Change Healthcare Inc Tangib-O SELL 81 5,900 -9.90 -8.18
24 3/8 20 1/2 CBLS Changebridge Capital Long/Sh-A HOLD-W 24 1/4 2,700 0.00 0.00
25 3/8 20 5/8 CBSE Changebridge Capital Sustain-A HOLD-W 25 1/4 8,300 .00 .00
20 1/2 5 3/8 ECOM Channeladvisor Corp -N HOLD-S 18 1/2 364,500 0.60 22.26
3 1/4 1 1/4 CHRA Charah Solutions Inc -N HOLD 2 5/8 56,700 -1.42 -1.80
1 3/8 0 1/2 CHA.W Chardan Healthcare Acq 2 Cor-A SELL 1 1/4 16,300 .00 .00
11 1/4 9 5/8 CHAQ Chardan Healthcare Acquisiti-A SELL 10 1/2 15,100 .00 .00
12 1/4 9 1/8 CHA.U Chardan Healthcr Acqstn 2 Co-A SELL 12 1/4 300 .00 .00
1 1/2 0 5/8 CTHR Charles & Colvard -O SELL 1 1/4 102,100 -0.19 -5.79
273 103 CRL Charles River Laboratories I-N SELL 266 7/8 369,000 6.00 29.46
27 22 3/4 SCH.C Charles Schwab Corp [Schw/Pc-N HOLD 25 3/8 204,000 .00 .00
26 7/8 22 1/4 SCH.D Charles Schwab Corp [Schw/Pd-N HOLD 25 7/8 38,400 .00 .00
14 2 1/4 CWBHF Charlotte's Web Holdings Inc-U HOLD 4 3/4 819,900 .00 .00
1 0 5/8 CHPFF Charoen Pokphand Food Ord -U HOLD 0 3/4 300 .00 .00
140 7/8 16 3/8 GTLS Chart Industries IN -O SELL 137 394,500 1.22 48.94
674 370 CHTR Charter Communicatio -O HOLD 623 1,484,500 12.65 39.90
127 1/2 65 CCF Chase Corp -A HOLD 113 3/8 12,100 3.59 24.73 0.65 .57%
18 1/2 4 1/2 CLDT Chatham Lodging Trust REIT -N SELL 12 1/2 506,700 -1.60 -6.87
135 5/8 80 CHKP Check Point Software -O HOLD 128 1/2 1,216,900 5.87 17.98
2 1/8 0 1/4 CHEK Check-Cap Ltd Ord -O SELL 1 3/4 24,175,700 -1.63 -0.80
0 3/8 .02710 CHEKZ Check-Cap Ltd Series C WT -O SELL 0 1/4 74,200 .00 .00
19 7/8 9 3/8 CMPI Checkmate Pharmaceuticals In-O HOLD 13 5/8 10,500 0.00 0.00
3 3/4 1 CKPT Checkpoint Therapeutics Inc -O SELL 3 1/4 996,100 -0.45 -6.17
2 1/2 1 C300 CHEESE BARRELS HOLD 1 1/2 0 .00 .00
3 1 C400 CHEESE BLOCKS HOLD 1 7/8 0 .00 .00
44 1/8 14 5/8 CAKE Cheesecake Fact -O SELL 40 3/4 767,700 -4.36 -6.79
4 1/4 1 5/8 CMCM Cheetah Mobile Inc -N HOLD 2 478,500 1.54 1.32
101 1/4 29 1/2 CHGG Chegg Inc -N SELL 100 1/2 1,688,800 -0.19 -99.90
15 7/8 2 5/8 CEMI Chembio Diagnostics -O HOLD 5 7/8 4,330,600 -1.21 -7.50
549 1/2 342 7/8 CHE Chemed Inc -N HOLD 522 67,700 16.49 26.02 1.24 .24%
64 1/8 7 1/2 CCXI Chemocentryx Inc -O HOLD-S 63 3/8 526,600 -0.67 -54.74
28 3/4 7 3/8 CC Chemours Company -N HOLD-S 27 1/4 1,125,200 -0.73 -21.73 0.62 2.28%
46 23 CHMG Chemung Financial Cp -O HOLD 35 3/4 4,100 3.77 8.96 1.02 2.85%
66 31 7/8 LNG Cheniere Energy -A SELL 66 1,258,800 3.78 12.46
44 5/8 21 CQP Cheniere Energy Partners LP -A HOLD-S 38 7/8 170,900 2.30 13.18 2.00 5.14%
16 1/4 3 7/8 CHMI Cherry Hill Mortgage Investm-N HOLD 8 7/8 172,500 -3.74 -2.50 1.08 12.17%
26 1/8 12 5/8 CHM.A Cherry Hill Mtg Invt Corp [C-N HOLD-S 25 7,600 .00 .00
26 5/8 12 3/8 CHM.B Cherry Hill Mtg Invt Corp [C-N HOLD 22 5/8 19,300 .00 .00
1 .01000 CHKVQ Chesapeake Energy CO -U HOLD-W 1 21,200 .00 .00
111 3/8 73 7/8 CPK Chesapeake Utilities Corp -N HOLD 103 1/2 85,100 4.01 22.54 1.48 1.43%
0 1/8 0 1/8 CESSF Chesser Resources Ltd -U HOLD-W 0 1/8 43,200 .00 .00
0 1/2 0 1/8 CHMN Chester Mining CO -U HOLD-W 0 1/2 2,000 .00 .00
121 1/2 56 1/4 CVX Chevron Corp -N HOLD-S 95 3/8 13,950,200 -6.41 -13.60 4.71 4.94%
115 1/4 20 5/8 CHWY Chewy Inc -N SELL 114 1/2 3,404,600 -0.55 -86.78
.00010 .00010 CYRS Cheyenne Resources Corp -U HOLD-W .00010 200 n/a n/a n/a n/a
8 3/8 0 1/4 CHFS Chf Solutions Inc -O SELL 8 1/4 122,800 -9.90 -0.27
0 1/8 0 1/8 CAIHF Chia Tai Enterprises Interna-U HOLD-W 0 1/8 200 .00 .00
6 7/8 3 CHMA Chiasma Inc -O HOLD-B 3 7/8 1,301,100 -1.45 -3.67
27 7/8 19 1/8 CVR Chicago Rivet & Machine Comp-A HOLD 22 7/8 100 -0.73 -32.08 0.44 1.92%
26 3/8 15 1/2 CSSEP Chicken Soup For The Soul En-O SELL 24 1/2 7,000 -1.82 -13.46 2.35 9.59%
24 3/8 5 CSSE Chicken Soup For The Soul En-O SELL 24 3/8 150,800 -3.86 -2.92
25 3/8 23 7/8 CSSEN Chicken Soup For The Soul En-O HOLD 25 1/8 4,200 .00 .00
5 1/8 0 7/8 CHS Chico's Fas -N SELL 1 7/8 2,620,600 -2.05 -1.48
85 1/2 15 1/2 PLCE Children's Place Inc -O SELL 58 3/4 755,300 -6.67 -6.18
36 1/4 19 ECH Chile Ishares MSCI ETF -A SELL 32 5/8 565,200 0.00 0.00 0.62 1.90%
22 7/8 7 CIM Chimera Investment Corp -N HOLD 10 1/4 1,681,100 -0.54 -27.23 1.64 16.00%
27 1/8 13 CIM.A Chimera Invt Corp [Cim/Pa] -N BUY 24 48,000 .00 .00
27 1/4 12 CIM.B Chimera Invt Corp [Cim/Pb] -N HOLD-S 23 3/8 41,900 .00 .00
26 1/2 11 3/4 CIM.C Chimera Invt Corp [Cim/Pc] -N HOLD-S 22 7/8 10,700 .00 .00
26 3/4 12 CIM.D Chimera Invt Corp [Cim/Pd] -N HOLD-S 22 5/8 20,000 .00 .00
8 1/4 1 1/4 CMRX Chimerix Inc -O SELL 8 880,300 -0.57 -4.45
21 3/4 13 3/4 YXI China 25 Short Proshares -A HOLD-W 13 7/8 3,500 0.00 0.00 0.05 .36%
45 7/8 26 1/8 CNYA China A Ishares MSCI ETF -A SELL 45 1/8 124,500 0.00 0.00 0.32 .71%
29 1/2 19 7/8 FCA China Alphadex Fund FT -O HOLD-S 29 2,000 0.00 0.00 1.12 3.86%
8 1/8 1 1/2 CAAS China Automotive Sys -O SELL 7 1/4 265,700 0.00 0.00
4 0 1/2 GLG China Bat Group Inc -O HOLD 1 7/8 876,300 -0.38 -6.34
.01450 .00380 CNBI China Bct Pharmacy -U HOLD-S .01100 14,400 .00 .00
119 99 1/4 CBPO China Biologic Produ -O HOLD-S 118 70,600 3.79 28.62
.02500 .00200 CHCC China Chem Corp -U HOLD .00720 1,300 .00 .00
.00850 .00260 CCGY China Clean Energy -U SELL .00850 965,300 .00 .00
17 8 CCCGY China Commun ADR -U BUY -18> 8 2,400 .00 .00
10 7/8 3 1/2 CCRC China Customer Ord -O HOLD-B 3 5/8 361,600 0.71 10.08
10 6 DL China Distance Education Hol-N BUY 9 5/8 3,300 0.57 14.64
.02500 .00070 CDSG China Dongsheng Intl Inc -U HOLD-B .00800 200 .00 .00
28 1/2 16 5/8 CEA China Eastern Airlines Corp -N HOLD 20 7/8 10,600 -3.36 -6.59 0.33 1.58%
51 1/8 36 GLCN China ETF Vaneck -A HOLD 49 1/4 5,900 .00 .00
.00200 .00040 CHFI China Finance Inc -U HOLD-S .00200 15,000 .00 .00
13 3/8 0 3/8 JRJC China Finance Online -O HOLD 8 3/4 46,800 -9.90 -0.36
34 20 1/2 FLCH China Franklin FTSE ETF -A SELL 33 3/4 20,200 0.00 0.00 0.44 1.30%
30 3/4 16 1/2 CHN China Fund -N SELL 30 5/8 9,100 1.11 21.27 0.10 .33%
6 1/2 1 3/4 CGA China Green Agriculture -N SELL 6 164,800 -9.90 -0.19
.02000 .00420 CNHC China Health MGT -U HOLD .01250 298,400 .00 .00
5 3/8 0 1/4 HGSH China Hgs Real Est -O HOLD-S 2 262,500 -0.01 -99.90
3 3/4 1 CIH China Index Holdings Ltd -O HOLD-S 2 65,200 0.47 5.06
.04000 .00330 CDNN China Industrial Steel Inc -U BUY -18> .00370 40,000 .00 .00
86 5/8 52 1/2 MCHI China Ishares MSCI ETF -O SELL 85 3/4 4,308,900 0.00 0.00 0.71 .83%
3 1/8 0 3/4 CJJD China Jojo Drugstore -O HOLD 1 329,600 -0.12 -17.75
49 1/8 34 1/8 FXI China Large-Cap Ishares ETF -A HOLD-S 48 5/8 12,323,000 0.00 0.00 1.05 2.16%
15 15 CLAD China Liaoning Dingxu Ecolog-U HOLD-W 15 400 .00 .00
10 3/8 3 3/8 CLEU China Liberal Education Hold-O BUY 3 7/8 2,057,300 0.00 0.00
14 3/8 8 5/8 LFC China Life Insurance Company-N HOLD 11 3/8 759,000 1.38 8.32 0.53 4.66%
7 3/4 .00010 CHLLF China Literature Ltd -U HOLD 7 1/4 700 .00 .00
1 3/8 0 1/2 CLPXF China Longyuan Power Group C-U SELL 1 3/8 3,500 .00 .00
44 3/8 25 1/4 CHL China Mobile Hong Kong Ltd -N HOLD-B 27 1/2 7,600,900 3.95 9.46 2.39 8.69%
2 1/8 0 1/2 CHNR China Natural Res -O HOLD-S 1 5/8 140,400 0.00 0.00
30 3/8 5 3/4 COE China Online Education Group-N HOLD 25 31,600 0.55 38.79
61 1/4 38 5/8 SNP China Petroleum & Chemical C-N SELL 51 1/8 165,100 4.73 10.45 4.55 8.90%
0 7/8 0 1/8 CPHI China Pharma Holdings -A SELL 0 5/8 2,242,300 -0.47 -1.72
6 5/8 0 1/8 CREG China Recycling Ener -O SELL 6 1/8 227,800 1.51 2.98
22 1/4 15 1/4 CRPJY China Res Pwr ADR -U HOLD 16 3/8 100 .00 .00
44 3/4 32 1/4 CARCY China Resources Cement Holdi-U HOLD 35 5/8 100 .00 .00
11 3/4 5 CWYCY China Rlway Cons ADR -U HOLD-W 5 1/8 7,400 .00 .00
0 1/8 .00450 CRJI China Runji Cement Inc -U HOLD .01600 46,700 .00 .00
0 1/8 .00640 CHSO China Shouguan Mining Corp -U SELL .11700 12,000 .00 .00
0 1/8 .06500 CSSXF China Singyes Solar -U HOLD-B .07250 800 .00 .00
52 3/8 31 1/4 ECNS China Small-Cap Ishares MSCI-A SELL 51 7/8 21,200 0.00 0.00 1.09 2.10%
35 1/8 19 3/4 ZNH China Southern Airlines Comp-N HOLD 27 7/8 30,400 -4.27 -6.33 0.31 1.11%
1 1/8 0 1/8 SXTC China Sxt Pharmaceuticals In-O SELL 0 5/8 11,122,300 -0.42 -2.02
90 3/8 45 1/4 CQQQ China Technology Invesco ETF-A SELL 89 5/8 236,300 0.00 0.00 0.01 .01%
43 1/2 24 1/2 CHA China Telecom Corp Ltd -N HOLD-B 26 3/8 659,600 3.91 8.77 1.77 6.71%
.01900 .01000 CATWF China Tontine Wines Group Lt-U HOLD-W .01900 4,000 .00 .00
10 5 1/4 CHU China Unicom Hong Kong Ltd -N HOLD 6 1,505,400 0.61 11.91 0.24 4.00%
2 1/4 1 1/4 CUII China Utd Ins Svc Inc -U HOLD-W 1 1/2 100 .00 .00
2 1/8 0 3/4 CXDC China Xd Plastics Company -O HOLD 1 1/8 1,439,900 -2.19 -0.70
4 5/8 0 5/8 PLIN China Xiangtai Food Company -O HOLD 0 7/8 1,529,000 0.21 12.76
3 1 CXEE China Xuefeng Environmental -U HOLD-W 3 100 .00 .00
1 1/2 0 5/8 CYYHF China Yongda Automobiles Ser-U HOLD 1 1/4 2,700 .00 .00
20 3/8 8 CYD China Yuchai International -N HOLD-S 18 1/2 43,100 2.10 6.73 0.70 3.78%
24 1/8 21 5/8 CBON Chinaamc China Vaneck ETF -A SELL 24 1/8 132,700 0.00 0.00 0.75 3.11%
53 1/4 27 1/8 CNXT Chinaamc Sme-Chn Vaneck ETF -A SELL 51 5/8 19,400 0.00 0.00 0.12 .23%
3 1/4 0 1/2 CNET Chinanet Online Hld -O SELL 2 1/2 22,837,300 -0.19 -6.97
24 1/4 13 3/8 CD Chindata Group Holdings Limi-O HOLD 17 1/2 1,724,400 -0.11 -99.90
63 7/8 28 7/8 FNI Chindia ETF FT -A SELL 63 3/8 15,600 0.00 0.00 0.09 .14%
16 1/8 9 1/8 CESTY Chinese Estates Holdings Ltd-U HOLD-W 9 1/8 20,400 .00 .00
21 3/8 10 7/8 KDNY Chinook Therapeutics Inc -O HOLD 15 3/4 79,300 -3.60 -3.49
26 3/8 15 3/4 IMOS Chipmos Tech -O SELL 26 1/4 37,300 2.12 9.17 1.09 4.15%
1454 552 1/8 CMG Chipotle Mexican Grill -N HOLD-S 1412 426,600 8.36 107.62
110 1/8 54 3/4 CHH Choice Hotels International -N HOLD-S 109 264,100 1.96 39.67
34 18 3/8 COFS Choiceone Financial -O HOLD 30 1/2 4,300 .00 .00
0 1/8 .04870 CHOOF Choom Holdings Inc -U HOLD-S .07190 1,522,800 .00 .00
6 1/4 1 5/8 CHRRF Chorus Aviation Inc -U HOLD 3 1,500 .00 .00
11 1/2 9 CHPMU Chp Merger Corp -O HOLD 10 3/4 1,300 .00 .00
10 1/2 9 3/8 CHPM Chp Merger Corp Cl A -O HOLD-S 10 3/8 55,300 0.03 334.00
1 3/4 0 1/2 CHPMW Chp Merger Corp WT -O SELL 1 5/8 26,300 .00 .00
6 2 5/8 CDXC Chromadex Corp CS -O HOLD 4 5/8 218,400 -0.38 -11.18
29 1/2 21 CHSCL CHS B Cum Pfd Srs 4 -O HOLD 29 1/8 23,100 0.00 0.00 1.53 5.25%
30 1/4 25 CHSCP CHS Inc -O HOLD 29 5/8 10,600 0.00 0.00 1.82 6.14%
28 7/8 22 3/4 CHSCO CHS Inc Cl B Pfd -O HOLD 28 1/4 14,200 0.00 0.00 1.66 5.88%
28 1/2 19 3/8 CHSCN CHS Inc Pfd B Srs 2 -O HOLD 27 3/4 14,400 0.00 0.00 1.39 5.01%
28 1/8 18 5/8 CHSCM CHS Pfd Clb Ser3 -O HOLD 27 5/8 18,100 0.00 0.00 1.30 4.71%
167 5/8 93 CB Chubb Ltd -N SELL 155 3/4 934,800 5.03 25.36 2.58 1.66%
40 1/4 34 7/8 CHT Chunghwa Telecom CO Ltd -N SELL 40 59,600 1.49 24.81 1.37 3.42%
39 5/8 25 5/8 CMTDF Chuo Mitsui Trust Ho -U HOLD 32 3/4 100 .00 .00
96 5/8 61 CHD Church & Dwight Company -N HOLD-B 84 1/2 1,034,800 3.10 23.70 0.84 .99%
20 1/8 9 1/2 CCIV Churchill Capital Corp IV Cl-N SELL 17 1/4 140,982,900 0.00 0.00
11 3/4 10 1/4 CCV.U Churchill Capital Corp V Uni-N HOLD-W 11 370,700 .00 .00
11 1/2 9 3/8 CCX Churchill Capital II Cl A -N HOLD-S 10 5/8 4,468,000 -0.01 -99.90
3 3/8 0 7/8 CCX.W Churchill Capital II WT [Ccx-N HOLD-S 2 1/4 802,100 .00 .00
12 1/2 9 1/2 CCX.U Churchill Capital II [Ccx.U]-N HOLD-S 11 1/4 51,000 .00 .00
7 1/8 0 7/8 CCI.W Churchill Capital IV WT [Cci-N SELL 5 5/8 8,284,600 .00 .00
21 1/2 9 CCI.U Churchill Capital IV [Cciv.U-N SELL 18 1/4 6,299,600 .00 .00
214 1/8 69 CHDN Churchill Downs IN -O HOLD-S 207 1/8 151,700 0.23 556.67 0.42 .20%
30 7/8 8 1/4 CHUY Chuy's Holdings Inc -O SELL 30 1/4 99,600 -0.43 -42.71
13 5/8 12 1/8 CIXX CI Financial Corp OR -N HOLD-W 13 54,300 .00 .00
15 1/8 6 1/4 SBS Cia DE Saneamento Basico Do -N HOLD 8 1/8 2,362,600 0.33 30.68 0.31 3.82%
1 5/8 0 5/8 CBAOF Cibanco Sa Ctf Bursatiles Fi-U HOLD 1 1/2 8,800 .00 .00
.01850 .00600 CICN Cicero Inc -U HOLD .00670 2,200 .00 .00
4 3/8 1 7/8 CDTX Cidara Thera -O HOLD 2 3/8 228,100 -1.65 -1.74
61 1/2 33 1/8 CIEN Ciena Corp -N SELL 54 3/8 1,190,000 2.41 19.11
225 3/4 139 3/4 CI Cigna Corp -N HOLD-S 220 3/4 1,175,600 14.26 12.04 0.03 .01%
33 7/8 9 3/8 CIIC Ciig Merger Corp Cl A -O SELL 29 1/4 3,525,800 0.00 0.00
39 1/8 9 1/2 CIICU Ciig Merger Corp Units -O SELL 33 3/8 16,700 .00 .00
9 7/8 0 1/4 CIICW Ciig Merger Corp Warrants -O SELL 8 3/4 698,100 .00 .00
15 5/8 6 1/2 CMCT Cim Commercial TR Cp -O SELL 13 5/8 11,000 -2.46 -4.49 0.30 2.20%
30 1/4 21 1/4 CMCTP Cim Commercial Trust Corp Se-O HOLD 22 400 .00 .00
54 3/8 14 1/8 XEC Cimarex Energy Company -N SELL 49 1/2 1,538,500 -9.90 -1.49 0.78 1.58%
144 44 CMPR Cimpress N.V. Ord -O HOLD-S 95 1/4 62,700 -1.48 -59.22
16 5/8 7 1/8 CNNB Cincinnati Bancorp -O SELL 11 3/4 4,100 .00 .00
16 5 CBB Cincinnati Bell Inc -N HOLD-S 15 1/4 532,700 -1.60 -6.95
50 34 CBB.B Cincinnati Bell Inc [Cbb/Pb]-N HOLD-S 49 7/8 1,200 .00 .00
115 1/4 46 CINF Cincinnati Financial -O SELL 93 3/8 901,900 4.85 16.66 2.44 2.61%
6 0 1/4 CIDM Cinedigm Corp -O HOLD 0 3/4 10,811,200 -0.43 -7.27
37 3/8 7 5/8 CNK Cinemark Holdings Inc -N SELL 18 7/8 8,110,100 -2.99 -6.93
19 1/8 9 1/2 CINR Ciner Resources LP -N HOLD-S 13 7/8 18,300 0.84 16.76
367 1/2 158 7/8 CTAS Cintas Corp -O HOLD 327 688,300 8.56 30.58 2.02 .62%
46 3/4 9 1/4 CIR Circor International -N SELL 39 1/8 73,700 -6.72 -4.08
.01950 .00500 CRKT Cirmaker Tech Corp -U HOLD .00760 5,000 .00 .00
97 3/4 53 CRUS Cirrus Logic Inc -O SELL 97 1/2 541,500 2.59 26.77
49 1/2 33 CSCO Cisco Systems Inc -O HOLD-S 45 1/8 22,333,400 2.46 16.80 1.40 3.10%
48 7/8 12 1/4 CIT Cit Group Inc -N SELL 39 5/8 726,800 -5.28 -5.77 1.20 3.03%
26 7/8 13 1/8 CIT.B Cit Group Inc 5.625% Prf Per-N HOLD-S 26 1/4 34,300 .00 .00
63 7 1/8 CTRN Citi Trends Inc -O SELL 62 3/8 265,200 0.64 31.48
11 1/8 9 1/2 CCAC Citic Capital Acquisition Co-N SELL 10 3/4 914,500 .00 .00
2 1/8 0 3/8 CCA.W Citic Capital Acquisition [C-N HOLD-S 2 263,000 .00 .00
12 1/4 9 1/8 CCA.U Citic Capital Acquisition [C-N SELL 11 3/4 12,800 .00 .00
.02090 .00100 CTOHF Citigold Corporation Ltd -U HOLD-W .02000 45,000 .00 .00
28 3/4 24 3/8 C.N Citigroup Cap XiII [C/Pn] -N HOLD-S 28 3/8 82,600 .00 .00
81 3/8 37 1/8 C Citigroup Inc -N SELL 69 29,108,800 5.12 11.24 2.06 2.99%
29 3/8 23 C.J Citigroup Inc [C/Pj] -N BUY 28 3/8 87,600 .00 .00
29 21 1/2 C.K Citigroup Inc [C/Pk] -N HOLD 28 1/4 104,400 .00 .00
26 1/2 23 3/8 C.S Citigroup Inc [C/Ps] -N HOLD-B 25 3/8 257,100 .00 .00
1 7/8 0 3/8 CTXR Citius Pharmaceuticals Inc -O HOLD 1 1/8 1,415,400 -0.55 -2.15
0 3/4 .05110 CTXRW Citius Pharmaceuticals Inc W-O HOLD 0 1/4 2,200 .00 .00
12 1/2 5 1/2 CZWI Citizens Community -O SELL 11 1/8 1,700 1.10 8.19 0.21 1.89%
41 5/8 16 1/2 CFG Citizens Financial Group Inc-N SELL 41 3/8 2,721,200 2.21 12.54 1.23 2.97%
26 7/8 14 3/8 CFG.E Citizens Financial Group Inc-N HOLD-S 26 3/8 120,400 .00 .00
27 18 CIZN Citizens Hld Company -O HOLD 20 3/4 4,000 1.20 18.32 1.03 4.96%
7 1/8 4 CIA Citizens Inc -N HOLD 6 68,400 -0.15 -36.10
25 16 CNBL Citizens National Bancshares-U HOLD 18 1/4 100 .00 .00
29 15 CZNC Citizens Nrthn Cp -O HOLD-S 21 26,700 1.27 17.31 1.23 5.86%
160 5/8 100 1/4 CTXS Citrix Systems Inc -O HOLD 132 1,190,800 4.66 29.39 1.57 1.19%
82 3/4 53 CHCO City Holding Company -O HOLD-S 71 1/4 38,300 5.53 12.31 2.21 3.10%
14 6 1/4 CIO City Office REIT Inc -N BUY 9 5/8 238,000 -0.01 -99.90 0.65 6.75%
27 3/8 17 CIO.A City Office REIT Inc [Cio/Pa-N HOLD 25 1/8 800 .00 .00
18 3/8 0 1/4 CVEO Civeo Corp -N SELL 17 5/8 13,400 -0.98 -11.51
24 1/8 11 1/2 CIVB Civista Bncshrs -O SELL 19 3/8 29,600 1.83 9.72 0.46 2.37%
9 1/8 5 7/8 CKHUY Ck Hutchison Hlds -U HOLD 7 3/8 180,900 .00 .00
10 1/4 7 1/2 CKX Ckx Lands -A HOLD 9 3,000 0.20 44.63
22 7/8 18 5/8 CLZNY Clariant Ag -U HOLD 21 7/8 100 .00 .00
0 7/8 0 7/8 CLGCF Clarity Gold Corp -U HOLD-W 0 7/8 23,200 .00 .00
32 3/4 16 1/2 CCC Clarivate Analytics Plc -N HOLD 29 3/8 1,342,800 -0.59 -41.14
16 7/8 7 7/8 CLAR Clarus Corp -O HOLD-S 15 7/8 65,300 0.35 36.57 0.09 .57%
23 1/2 12 1/8 CYM Claymore Yield ETF Iopv -J SELL 21 1/4 0 .00 .00
20 13 1/8 GOF Claymore/Guggenheim Strategi-N SELL 19 3/4 264,300 0.00 0.00 1.77 8.96%
.07850 .00740 CCTC Clean Coal Technolog -U BUY -19> .01110 622,900 .00 .00
11 1/4 1 CLNE Clean Energy Fuels -O SELL 10 1/8 9,138,900 0.16 17.06
.05600 .01500 CETY Clean Energy Technologies In-U SELL .05200 8,870,000 .00 .00
88 3/8 39 3/8 CLH Clean Harbors -N SELL 81 7/8 159,000 2.14 27.54
42 0 1/2 CLSK Cleanspark Inc -O SELL 35 5/8 4,400,900 -4.97 -1.62
82 7/8 33 5/8 PZD Cleantech Invesco ETF -A SELL 81 7/8 75,700 0.00 0.00 0.19 .23%
3 0 1/2 CCO Clear Channel Outdoor Holdin-N HOLD 1 1/2 1,902,200 -1.13 -1.53
21 1 1/4 CEM Clearbridge Energy MLP Fund -N SELL 20 3/4 77,800 0.00 0.00 3.50 16.87%
17 7/8 1 CTR Clearbridge Energy MLP Fund -N SELL 17 3/4 39,600 0.00 0.00 2.68 15.10%
17 0 3/4 EMO Clearbridge Energy MLP Oppor-N SELL 16 7/8 92,000 0.00 0.00 2.37 14.04%
30 3/4 24 1/2 CFCV Clearbridge Focus Value ETF -A SELL 30 3/4 0 .00 .00
28 1/8 9 CLFD Clearfield Inc -O SELL 27 3/4 133,600 0.53 32.35
3 1/8 1 3/8 CLRO Clearone Inc -O HOLD 2 3/8 102,000 -0.46 -5.34
16 1/4 3 CLPT Clearpoint Neuro Inc -O SELL 15 3/4 190,100 -0.44 -14.98
100 1/8 99 5/8 PIFI Clearshares Piton Intermedia-A HOLD-B 99 5/8 300 .00 .00
100 1/8 99 3/4 OPER Clearshares Ultra-Short Matu-A HOLD 100 500 0.00 0.00 0.77 .77%
4 1/4 0 7/8 CLSD Clearside Biomedi -O SELL 4 1/8 1,373,300 -0.32 -8.17
3 7/8 0 1/4 CLIR Clearsign Combustion -O SELL 3 7/8 225,900 -0.25 -8.92
42 3/4 16 1/4 CLW Clearwater Paper Corp -N HOLD-S 40 5/8 71,800 3.38 8.04
37 1/8 16 7/8 CWEN Clearway Energy Inc Cl C -N HOLD-S 34 1/4 783,200 0.39 62.71 1.05 3.07%
34 3/8 15 5/8 CWE.A Clearway Energy Inc [Cwen.A]-N HOLD-S 31 7/8 657,700 .00 .00
7 1/2 6 3/8 CLNN Clene Inc -O HOLD-W 6 7/8 80,400 .00 .00
0 3/4 0 5/8 CLNNW Clene Inc WT -O HOLD-W 0 3/4 82,900 .00 .00
4 1/8 0 1/2 CBLI Cleveland Biolabs -O HOLD-S 3 5/8 87,900 -0.19 -15.61
18 1/2 3 1/8 CLF Cleveland-Cliffs Inc -N SELL 18 1/8 11,733,800 -0.28 -22.48
11 7/8 8 3/4 CLVR Clever Leaves Holdings Inc -O HOLD-W 10 1/4 1,579,500 .00 .00
2 3/8 1 3/8 CLVRW Clever Leaves Holdings Inc W-O HOLD-W 2 421,100 .00 .00
.10000 .01750 CLCI Clic Technology Inc -U HOLD .06000 3,000 .00 .00
13 1/4 9 3/4 CLII Climate Change Crisis Acquis-N HOLD-W 13 511,900 .00 .00
3 3/4 1 1/4 CLI.W Climate Change Crisis Real -N HOLD-W 2 7/8 180,000 .00 .00
14 7/8 9 7/8 CLI.U Climate Change Crisis Real I-N SELL 14 3/8 193,800 .00 .00
22 1/8 8 1/4 CLVLY Clinuvel Pharm ADR -U HOLD 16 3/4 1,100 .00 .00
11 1/2 4 3/8 CLPR Clipper Realty Inc -N HOLD-S 7 1/4 95,100 -0.31 -26.24 0.50 6.90%
3 3/8 2 CLOEF Cloetta Ab -U HOLD 2 1/2 3,100 .00 .00
238 1/8 144 1/4 CLX Clorox Company -N HOLD-B 195 1/2 1,298,900 8.98 21.42 4.29 2.19%
98 1/8 47 3/4 SKYY Cloud Computing ETF FT -O SELL 97 5/8 422,900 0.00 0.00 0.15 .15%
15 1/8 6 5/8 CLDR Cloudera Inc -N HOLD-S 14 3/8 3,491,500 -0.83 -11.42
87 1/4 15 1/2 NET Cloudflare Inc Cl A -N SELL 80 1/2 4,372,800 -0.48 -90.44
11 3/4 6 3/4 GLV Clough Global Allocation Fun-A SELL 11 75,100 -1.22 -7.03 1.06 9.64%
15 7 3/8 GLQ Clough Global Equity Fund -A SELL 15 87,900 -1.02 -9.25 1.00 6.67%
12 1/8 6 GLO Clough Global Opportunities -A SELL 12 232,100 -0.70 -10.86 0.81 6.75%
3 1/2 3 1/8 CLOVW Clover Health Investments Co-O HOLD-W 3 3/8 1,020,500 .00 .00
14 1/2 13 1/2 CLOV Clover Health Investments Co-O HOLD-W 14 13,765,600 .00 .00
14 3 1/2 CLVS Clovis Oncology Inc -O HOLD-S 5 7/8 4,734,300 -5.24 -2.00
6 1/2 1 5/8 CLPS Clps Incorp -O HOLD 3 3/8 254,300 0.20 26.20
0 1/4 .05000 CLSH Cls Holdings USA Inc -U HOLD-S 0 1/8 460,600 .00 .00
25 1/4 11 7/8 CMFNL Cm Finance Inc 6.125% Notes -O SELL 25 200 .00 .00
13 7/8 10 1/8 CMLFU Cm Life Sciences Inc -O SELL 13 290,400 0.00 0.00
12 7/8 9 7/8 CMLF Cm Life Sciences Inc Cl A -O SELL 12 1/8 707,000 .00 .00
4 5/8 2 CMLFW Cm Life Sciences Inc WT -O SELL 3 1/4 148,600 .00 .00
55 5/8 49 1/4 CMBS CMBS Ishares ETF -A HOLD 55 42,000 0.00 0.00 1.34 2.44%
133 115 3/8 DTFX CME FX Index -J HOLD-S 131 5/8 0 .00 .00
220 1/2 140 1/8 CME CME Group Inc -O HOLD-S 194 1,330,000 6.00 29.76 3.50 1.80%
28 3/8 22 3/8 CMSC Cms Energy Corp -N HOLD 27 1/2 10,100 .00 .00
68 5/8 48 1/2 CMS Cms Energy Corp -N HOLD-B 57 3/4 2,136,400 2.56 22.50 1.51 2.61%
28 3/8 20 7/8 CMSA Cms Energy Corp 5.625% Junio-N HOLD 26 3/4 24,000 0.00 .00
28 1/8 21 3/8 CMSD Cms Energy Corp 5.875% Junio-N HOLD 27 1/8 51,400 .00 .00
50 3/8 25 1/4 CNA Cna Financial Corp -N SELL 40 1/8 121,000 2.12 17.56 1.53 3.81%
23 16 7/8 CNBZ Cnb Corp [Mi] -U HOLD-B 18 1/2 500 .00 .00
26 1/4 25 CCNEP Cnb Financial Corp -O HOLD 26 6,100 .00 .00
33 1/2 13 1/4 CCNE Cnb Financial Corp -O SELL 23 3/4 39,300 2.27 10.34 0.77 3.24%
5 1/8 2 7/8 CNF Cnfinance Holdings Ltd ADR -N HOLD 3 86,600 0.40 10.13
13 3/4 5 1/4 CNHI CNH Industrial N.V. -N SELL 13 5/8 1,204,800 -0.40 -20.46
23 5/8 9 3/4 CNO Cno Financial Group -N SELL 23 1/2 598,000 3.17 4.79 0.32 1.36%
26 1/2 25 1/8 CNO.A Cno Financial Group Inc 5.12-N HOLD-W 25 3/8 7,800 .00 .00
176 85 1/8 CEO Cnooc Ltd -N HOLD 102 5/8 577,900 14.02 9.35 9.01 8.78%
4 1/4 2 1/2 CNVAF Cnova NV -U HOLD-W 4 1/4 5,700 .00 .00
5 1/2 1 5/8 CNSP Cns Pharmaceuticals Inc -O HOLD 1 7/8 621,300 -0.56 -6.14
13 3/4 4 1/2 CNX CNX Resources Corp -N SELL 13 5/8 4,155,100 -4.93 -1.87
29 5/8 0 3/4 CODX Co-Diagnostics Inc -O HOLD 10 1/8 1,070,600 0.90 17.69
22 1/2 9 3/8 CCB Coastal Financial Corp -O SELL 21 5/8 15,400 0.89 24.30
111 95 CKNQP Cobank Acb -U HOLD-S 110 1/2 400 .00 .00
295 1/2 188 3/4 COKE Coca Cola Bot Cons -O HOLD 258 1/2 30,300 9.09 26.60 0.89 .34%
56 30 3/4 CCEP Coca Cola European Partners -N HOLD-S 48 5/8 1,181,800 1.82 23.48 1.63 3.35%
64 1/2 36 1/8 KOF Coca Cola Femsa S.A.B. DE C.-N HOLD-S 47 3/8 134,100 2.15 23.64 2.60 5.49%
12 5/8 7 CCOJY Coca Cola West CO Ltd -U HOLD-W 7 1/4 700 .00 .00
60 37 1/2 KO Coca-Cola Company -N HOLD 49 1/8 34,303,500 1.93 24.97 1.48 3.01%
36 5/8 19 1/8 CCHGY Coca-Cola Hbc Ag ADR -U HOLD 31 7/8 3,200 .00 .00
84 1/2 60 CHEOY Cochlear Ltd -U HOLD 74 1/4 2,800 .00 .00
2 3/8 0 3/8 COCP Cocrystal Pharma Inc -O HOLD-S 1 1/2 1,222,600 -1.58 -1.09
8 7/8 4 1/4 CODA Coda Octopus Group -O HOLD 5 7/8 16,000 0.21 33.31
3 1/4 0 5/8 CCNC Code Chain New Continent Ltd-O HOLD-S 2 1/4 388,400 -0.03 -80.00
0 1/8 .02000 CCNCW Code Chain New Continent Ltd-U HOLD-W 0 1/8 4,600 .00 .00
0 1/4 .00800 BKLLF Codebase Ventures Inc -U SELL 0 1/4 420,400 .00 .00
25 7/8 8 3/4 CDXS Codexis Inc -O SELL 25 5/8 870,400 -0.35 -39.00
37 3/4 8 CDAK Codiak Biosciences Inc -O SELL 29 5/8 108,200 -0.83 -13.43
23 1/8 10 1/2 CVLY Codorus Valley Bncp -O SELL 18 14,300 0.92 18.60 0.40 2.22%
11 1/8 2 5/8 CDE Coeur Mining Inc -N HOLD 8 7/8 6,693,400 -1.08 -5.20
5 2 1/8 JVA Coffee Holding Company -O SELL 4 1/2 96,200 0.00 0.00
640 417 MK00 COFFEE MINI SIZED SELL 640 0 .00 .00
13 7/8 2 3/8 COGT Cogent Biosciences Inc -O SELL 11 7/8 247,000 -6.53 -1.23
91 1/2 55 1/4 CCOI Cogent Comm Hlds -O HOLD 60 1/4 220,900 0.43 169.95 3.73 6.19%
87 3/4 35 1/8 CGNX Cognex Cp -O SELL 86 1/2 929,100 1.06 52.23 0.17 .20%
.05000 .00480 COGV Cognitiv Inc -U HOLD-B .00480 500 .00 .00
82 1/8 42 1/8 CTSH Cognizant Tech Sol -O HOLD-S 80 2,360,400 2.70 21.94 0.66 .83%
3 3/8 0 7/8 CWBR Cohbar Inc -O HOLD-S 1 3/8 390,700 -0.34 -7.50
28 1/2 2 3/4 COHN Cohen & CO Inc -A HOLD 17 3/4 17,900 0.20 86.47 0.80 4.51%
13 7/8 7 1/4 FOF Cohen & Steers Closed-End Op-N HOLD-S 12 3/8 143,300 0.00 0.00 0.92 7.43%
173 109 SGRM Cohen & Steers Global Realty-J HOLD 151 3/8 0 .00 .00
27 1/2 14 UTF Cohen & Steers Infrastructur-N SELL 26 7/8 287,600 -2.24 -8.87 1.43 5.32%
142 3/8 86 1/2 SIRP Cohen & Steers International-J HOLD-S 127 3/8 0 .00 .00
27 1/2 17 LDP Cohen & Steers Ltd Duration -N HOLD 25 125,200 0.00 0.00
8 1/4 1 3/8 MIE Cohen & Steers MLP Income an-N HOLD-S 2 1/2 217,300 0.00 0.00 0.38 15.20%
32 3/4 16 3/4 PSF Cohen & Steers Preferred Fun-N HOLD 26 5/8 41,500 0.00 0.00 1.59 5.97%
15 1/8 7 1/8 RQI Cohen & Steers Quality Incom-N HOLD 12 1/8 448,000 -1.29 -8.08 0.81 6.68%
25 1/8 12 3/4 RNP Cohen & Steers REIT and Pref-N HOLD 21 5/8 91,900 -0.55 -32.27 1.18 5.46%
125 3/4 51 3/8 ICF Cohen & Steers REIT Ishares -A HOLD-W 52 5/8 148,000 0.00 0.00 2.73 5.19%
26 1/8 25 PTA Cohen & Steers Tax-Advantage-N HOLD 25 1/8 41,800 .00 .00
15 1/2 8 RFI Cohen & Steers Total Return -N HOLD 13 79,700 -0.40 -28.41 0.85 6.54%
2291 1435 SRMP Cohen & Steers US Realty Maj-J HOLD 1978 0 .00 .00
175 88 5/8 COHR Coherent Inc -O HOLD-S 155 3/8 166,300 -9.90 -7.45
23 12 5/8 CHRS Coherus Bio -O HOLD 17 7/8 1,156,000 2.02 8.39
77 5/8 35 7/8 CNS Cohn & Steers Inc -N HOLD-S 74 1/2 83,800 2.42 22.71 1.16 1.56%
11 9 5/8 CRHC Cohn Robbins Holdings Corp C-N SELL 10 3/4 1,544,900 0.00 0.00
11 5/8 9 7/8 CRH.U Cohn Robbins Holdings Corp W-N SELL 11 1/2 190,000 .00 .00
2 1/4 0 7/8 CRH.W Cohn Robbins Holdings Corp [-N SELL 2 1/8 448,900 .00 .00
46 7/8 10 1/8 COHU Cohu Inc -O SELL 46 1/4 422,100 -1.08 -17.48
0 5/8 .00090 CTBG Coil Tubing Technology Inc -U HOLD .02500 1,300 .00 .00
41 15 7/8 CFX Colfax Corp -N HOLD-S 39 3/4 1,174,900 0.41 62.84
170 7/8 76 1/8 CFXA Colfax Corp Tangible Equity -N HOLD-S 164 3/4 27,700 -3.55 -46.41
86 3/8 61 3/8 CL Colgate-Palmolive Company -N HOLD 81 7/8 3,732,500 3.13 23.15 1.51 1.84%
18 7/8 9 3/4 CGROU Collective Growth Corp -O SELL 16 1/2 2,000 0.00 0.00
16 1/4 9 5/8 CGRO Collective Growth Corp Cl A -O SELL 14 3/8 901,700 0.00 0.00
4 1/2 0 1/2 CGROW Collective Growth Corp WT -O SELL 3 3/4 253,400 .00 .00
77 3/8 14 3/4 CLCT Collectors Universe -O SELL 77 3/8 176,200 1.45 30.09 0.43 .56%
24 3/4 11 3/4 COLL Collegium Pharma -O HOLD-S 22 1/4 311,400 0.50 38.59
93 40 3/4 CIGI Colliers Intl Grp IN -O HOLD-S 86 5/8 147,500 1.57 40.13 0.07 .08%
14 3/8 4 CLGN Collplant Biotechnologies Lt-O SELL 14 3/8 20,200 -1.86 -5.19
13 7/8 6 ICOL Colombia Ishares MSCI ETF -A SELL 11 1/2 2,900 0.00 0.00 0.40 3.48%
5 1/2 3 7/8 CXE Colonial High Income Muni Tr-N HOLD-S 5 63,200 -0.28 -16.04 0.23 4.60%
2 7/8 1 5/8 CIF Colonial Intermediate High -N HOLD 2 1/2 54,400 0.05 45.00 0.21 8.40%
10 1/4 7 5/8 CXH Colonial Investment Grade Mu-N HOLD-S 9 3/4 6,600 0.09 96.72 0.40 4.10%
4 7/8 3 1/4 CMU Colonial Muni Income Trust -N HOLD-S 4 3/8 60,700 -0.26 -15.94 0.21 4.80%
17 5/8 9 1/2 CLA Colonnade Acquisition Corp C-N HOLD-S 13 3/4 1,465,900 .00 .00
19 1/2 9 3/4 CLA.U Colonnade Acquisition Corp U-N HOLD-S 14 1/4 102,100 .00 .00
4 1/2 0 1/2 CLA.W Colonnade Acquisition Corp W-N SELL 3 1/2 273,500 .00 .00
16 3/8 8 5/8 CBAN Colony Bankcorp Inc -O SELL 14 5/8 6,300 1.02 12.35 0.36 2.46%
25 3/8 10 1/8 CLN.G Colony Cap Inc [Clny/Pg] -N HOLD-S 24 1/8 17,600 .00 .00
24 1/2 8 3/4 CLN.H Colony Cap Inc [Clny/Ph] -N HOLD-S 23 5/8 60,500 .00 .00
24 5/8 8 5/8 CLN.I Colony Cap Inc [Clny/Pi] -N HOLD-S 23 7/8 30,200 .00 .00
24 3/8 8 CLN.J Colony Cap Inc [Clny/Pj] -N HOLD-S 23 5/8 30,000 .00 .00
5 5/8 1 3/8 CLNY Colony Capital Inc -N SELL 4 7/8 2,514,400 -4.30 -0.76
14 5/8 2 1/2 CLNC Colony Northstar Credit Real-N HOLD-S 8 345,000 -2.08 -3.99 1.26 15.75%
0 7/8 0 3/8 CSCW Color Star Tech CO Ltd -O SELL 0 3/4 18,704,700 -0.44 -3.34
42 7/8 19 COLB Columbia Banking Sys -O SELL 42 3/8 378,000 1.99 15.15 0.96 2.27%
22 17 DIAL Columbia Diversified Fixed I-A HOLD 21 7/8 460,300 0.00 0.00 0.53 2.42%
32 5/8 17 1/8 XCEM Columbia EM Core Ex-China ET-A SELL 32 1/2 10,200 0.00 0.00 0.54 1.66%
17 1/4 10 5/8 CLBK Columbia Financial Inc -O SELL 15 7/8 128,300 0.46 30.01
23 1/8 19 7/8 MUST Columbia Multi-Sector Munici-A SELL 22 3/8 9,900 0.00 0.00 0.50 2.23%
22 1/2 8 1/2 CXP Columbia Property Trust Inc -N HOLD-S 14 3/8 732,400 -0.05 -99.90 0.88 6.12%
25 15 1/8 RECS Columbia Research Enhanced C-A SELL 24 7/8 1,800 0.00 0.00 0.09 .36%
21 1/2 13 7/8 REVS Columbia Research Enhanced V-A HOLD 17 1/2 600 0.00 .00
29 1/4 14 3/4 STK Columbia Seligman Premium Te-N SELL 28 3/8 60,900 0.00 0.00 1.42 5.00%
101 1/2 57 1/8 COLM Columbia Sprtswr -O HOLD-S 94 210,700 1.91 40.28
26 1/2 17 1/8 ESGN Columbia Sustainable Interna-A SELL 26 1/2 100 0.00 0.00 0.69 2.60%
31 3/8 18 3/4 ESGS Columbia Sustainable U.S. Eq-A SELL 31 3/8 100 0.00 0.00 0.68 2.17%
43 20 1/2 CMCO Columbus Mckinnon -O HOLD-S 41 1/4 77,500 0.73 42.14 0.19 .46%
67 3/8 50 3/8 CCZ Comcast Corp -N HOLD-S 66 7/8 100 .00 .00
52 3/8 32 CMCSA Comcast Corp A -O HOLD 49 1/2 18,806,000 2.23 18.40 0.72 1.45%
0 1/4 .02000 CMPY Comepay Inc -U BUY -18> .02200 87,600 .00 .00
72 3/4 25 3/4 CMA Comerica Inc -N SELL 65 7/8 1,168,500 3.65 13.38 2.43 3.69%
.04000 .00220 COCM Comerton Corp -U HOLD .00400 1,500 .00 .00
58 3/4 27 1/2 FIX Comfort Systems USA -N HOLD 55 1/8 191,200 3.84 11.16 0.36 .65%
72 48 1/8 CBSH Commerce Bancshares -O HOLD-S 71 1/2 410,500 2.82 20.82 0.91 1.27%
24 1/8 12 1/4 CMC Commercial Metals Company -N HOLD 21 7/8 1,301,700 2.32 7.50 0.39 1.78%
9 3/4 1 1/8 CVGI Commercial Vehicle G -O HOLD-S 8 7/8 258,200 -1.39 -3.21
33 1/8 21 3/4 COMT Commodities Select Strategy -O SELL 28 1/8 56,900 0.00 0.00 0.95 3.38%
24 5/8 18 COMB Commodity Broad Strategy No -A SELL 24 1/4 16,900 0.00 0.00 0.35 1.44%
15 3/4 5 3/4 COMM Commscope Holding Company -O SELL 14 7/8 1,586,000 -5.57 -1.84
9 1/2 3 3/4 JCS Commun Systems Inc -O HOLD-S 4 5/8 18,600 -0.34 -19.71 0.12 2.59%
16 3/8 9 1/2 CMTV Community Bancorp Inc VT -U HOLD 15 1/8 700 .00 .00
72 5/8 48 CBU Community Bank System -N HOLD-S 68 1/4 282,500 3.01 19.87 1.50 2.20%
9 1/2 4 1/8 ESXB Community Bankers -O SELL 7 1/4 29,700 0.69 9.96 0.25 3.45%
11 1/2 8 3/4 ALBY Community Cap Bcshs -U HOLD 11 3/8 300 .00 .00
12 5 1/4 CFBI Community First Bancshares I-O SELL 10 5,600 .00 .00
8 3/4 2 1/4 CYH Community Health Systems -N HOLD-S 8 3/8 3,542,800 -1.54 -4.31
51 1/8 25 1/8 CHCT Community Healthcare Trust I-N HOLD 46 7/8 76,700 0.68 53.27 1.35 2.88%
47 26 3/8 CTBI Community TR Bancp -O SELL 38 7/8 89,000 3.36 11.01 1.58 4.06%
11 3/8 5 5/8 CWBC Community West Bncsh -O HOLD-S 8 7/8 9,800 0.97 8.80 0.21 2.37%
58 1/2 29 1/2 CVLT Commvault Systems -O SELL 57 1/8 297,900 -0.66 -57.70
3 3/4 1 1/4 CIG Comp En DE MN Cemig ADR -N SELL 2 7/8 7,932,700 0.25 9.58 0.06 2.09%
4 1/8 1 1/4 CIG.C Comp En DE MN Cemig ADR Cl C-N SELL 3 1/4 68,300 .00 .00
22 5/8 9 7/8 CBD Companhia Brasileira DE Dist-N HOLD-S 14 5/8 486,500 0.39 41.06 0.18 1.23%
0 1/2 0 3/8 CMHFF Companhia Minera Autlan Shs -U HOLD-W 0 1/2 500 .00 .00
18 8 3/4 ELP Companhia Paranaense DE Ener-N HOLD 12 7/8 560,500 2.30 5.75 0.56 4.35%
7 1/8 1 1/8 SID Companhia Siderurgica Nacion-N SELL 7 1/8 4,566,000 0.15 17.40 0.04 .56%
0 7/8 0 1/4 CPHRF Companhia Siderurgica Paulis-U HOLD 0 3/4 500 .00 .00
20 1/4 10 5/8 CCU Compania Cervecerias Unidas -N HOLD-S 16 1/2 258,900 0.69 22.42 0.66 4.00%
15 5/8 6 1/4 BVN Compania Mina Buenaventura S-N HOLD-B 11 665,000 -0.48 -21.43 0.09 .82%
26 1/8 14 7/8 COD.A Compass Div Holdings [Codi/P-N SELL 25 15,700 .00 .00
25 7/8 15 1/2 COD.C Compass Div Holdings [Codi/P-N HOLD 25 8,400 .00 .00
26 3/8 15 7/8 COD.B Compass Div Holdings [Codi/P-N HOLD-S 25 1/8 3,800 .00 .00
26 3/8 12 1/4 CODI Compass Diversified Holdings-N HOLD-S 21 1/4 269,800 -0.42 -44.23 1.36 6.40%
65 3/4 35 5/8 CMP Compass Minerals Intl Inc -N HOLD 62 7/8 274,700 2.38 21.12 2.23 3.55%
60 1/4 30 1/2 CMPS Compass Pathways Plc ADR -O HOLD 42 3/4 311,800 -4.87 -7.17
18 7/8 4 1/4 CGEN Compugen Ltd -O HOLD 13 1/2 1,252,200 -0.37 -33.92
31 3/8 17 1/8 CPSI Computer Programs -O HOLD-S 29 7/8 61,900 1.55 17.00
7 1/8 3 CTG Computer Task Gp Inc -O HOLD-S 6 1/2 30,100 0.52 9.76
17 1/2 11 1/4 CIX Compx International Inc -A HOLD 14 3/8 7,600 0.92 15.27 0.39 2.71%
5 3/8 1 3/4 SCOR Comscore Inc -O SELL 3 1/4 501,200 -0.80 -4.57
3 3/4 1 1/4 CHCI Comstock Hlds Cos -O HOLD-S 3 1/8 225,200 0.27 13.56
1 1/4 .06300 LODE Comstock Mining Inc -A SELL 1 1/4 645,300 0.04 29.38
8 1/4 4 1/8 CRK Comstock Resources -N HOLD 5 1/4 2,518,000 -0.60 -10.46
37 3/4 11 3/8 CMTL Comtech Telecom Company -O HOLD-S 22 1/4 221,100 0.28 88.36 0.49 2.20%
38 3/4 24 CAG Conagra Brands Inc -N HOLD-B 34 4,063,000 2.04 15.24 0.97 2.85%
123 1/8 97 3/4 CNXC Concentrix Corporation -O HOLD-W 122 3/4 256,000 .00 .00
13 1/2 6 CNCE Concert Pharmaceutic -O HOLD 12 1/4 88,800 -2.58 -3.60
90 1/2 37 1/2 CXO Concho Resources Inc -N SELL 69 3/4 3,944,700 -9.90 -1.21 0.78 1.12%
1 3/4 0 5/8 CNCG Concierge Tech Inc -U HOLD 1 1/2 6,300 .00 .00
10 1/2 10 CND.U Concord Acquisition Corp Uni-N HOLD-W 10 1/2 46,900 .00 .00
3 7/8 1 1/4 CCM Concord Medical Services -N HOLD-S 3 1/8 39,000 -1.04 -1.94
0 1/8 .01500 CNGI Concordis Group Inc -U HOLD-W .06500 100 .00 .00
6 1 7/8 BBCP Concrete Pumping Holdings In-O SELL 5 1/8 481,000 -1.14 -3.47
4 1/4 2 5/8 CCUR Concurrent Computer -U HOLD-W 2 7/8 45,300 .00 .00
11 1/8 2 1/8 CDOR Condor Hospitality T -A HOLD-S 4 3/8 26,000 -1.38 -4.84 1.55 35.43%
7 1/4 1 5/8 CNDT Conduent Inc -O HOLD-S 4 3/4 1,230,300 -3.30 -1.28
.01210 .00200 CONC Conectisys Corp -U HOLD-S .00550 223,000 .00 .00
2 1/4 0 1/2 CFMS Conformis Inc CS -O SELL 1 5,770,900 -0.34 -3.54
4 1/8 2 1/8 CNFR Conifer Holdings -O HOLD-S 3 1/8 62,500 -0.60 -5.13
25 10 1/8 CNFRL Conifer Holdings Inc 6.75% S-O HOLD-S 24 1/8 600 .00 .00 1.69 7.01%
51 47 3/4 CNLTN Conn Lt & Pwr $2.00 -U HOLD-S 51 200 .00 .00
50 1/4 46 3/4 CNLPM Conn Lt & Pwr $2.06 -U HOLD-S 50 100 .00 .00
25 5/8 3 1/4 CONN Conn's Inc -O HOLD-S 14 1/4 340,700 -0.69 -18.14
56 44 CNLHN Connecticut Light & Powe -U HOLD-S 49 200 .00 .00
51 1/4 48 3/8 CNLHO Connecticut Light & Power CO-U HOLD 51 1/4 200 .00 .00
26 3/8 10 5/8 CNOB Connectone Bancorp -O SELL 22 1/8 116,000 1.74 10.16 0.33 1.49%
.04950 .00090 CTYX Connectyx Techs Hlds Inc -U SELL .04200 1,177,500 .00 .00
66 1/8 25 7/8 COP Conocophillips -N HOLD-S 47 3/4 12,857,900 -1.13 -38.92 1.70 3.56%
18 3/4 10 CWCO Cons Water CO Inc -O HOLD-S 13 72,100 0.62 23.26 0.44 3.38%
39 29 AOK Conservative Allocation Isha-A SELL 38 7/8 382,400 0.00 0.00 0.77 1.98%
13 1/2 10 1/2 PSMC Conservative Multi-Asset All-A HOLD-S 13 3/8 1,700 0.00 0.00 0.33 2.47%
12 1/8 2 3/4 CCR Consol Coal Resources LP -N HOLD 4 5/8 47,500 -0.15 -49.00
15 1/8 3 5/8 CEIX Consol Energy Inc -N SELL 9 1/2 654,600 2.35 4.04
8 1/8 3 3/8 CNSL Consolidated Communications -O HOLD 5 5/8 519,100 0.52 11.75
94 7/8 68 1/4 ED Consolidated Edison Company -N HOLD-B 68 3/8 4,223,300 4.04 19.45 3.06 4.48%
.03000 .00010 CSGU Consolidated Sports Media Gr-U HOLD-W .00470 5,400 .00 .00
67 1/8 33 3/8 CTO Consolidated-Tomoka Land Com-A HOLD-S 46 3/4 78,900 -0.61 -79.64 4.80 10.27%
10 1/4 10 1/8 CHFW Consonance-Hfw Acquisition C-A HOLD-W 10 1/8 2,600 .00 .00
11 10 CHF.U Consonance-Hfw Acquisition C-A HOLD-W 10 7/8 3,700 .00 .00
2 3/4 2 1/8 CHF.W Consonance-Hfw Acquisition W-A HOLD-W 2 1/2 10,200 .00 .00
0 1/4 .11000 CNRFF Consorcio Ara Sab DE Cv -U HOLD 0 1/8 28,600 .00 .00
240 3/4 116 3/8 STZ Constellation Brands Inc -N HOLD-S 223 7/8 1,109,800 5.35 29.25 2.30 1.03%
239 7/8 119 STZ.B Constellation Brd Cl B -N HOLD 216 100 .00 .00
49 5/8 12 1/2 CNST Constellation Pharmaceutical-O HOLD 29 5/8 361,300 -2.29 -16.70
15 1/4 4 CSTM Constellium N.V. -N SELL 14 1/2 392,400 -0.23 -41.30
35 1/2 11 7/8 ROAD Construction Partners Inc Cl-O SELL 34 3/8 1,028,200 0.76 25.88
54 1/4 23 7/8 FXD Consumer Disc Alphadex ETF F-A SELL 54 131,000 0.00 0.00 0.23 .43%
291 3/8 128 5/8 VCR Consumer Disc ETF Vanguard -A SELL 288 3/8 126,800 0.00 0.00 4.37 1.52%
59 9 3/4 WANT Consumer Discretionary Bull -A SELL 56 7/8 46,300 0.00 0.00 0.05 .09%
1709 881 7/8 IXY Consumer Discretionary Selec-J SELL 1688 0 .00 .00
4 3/4 1 1/8 CPSS Consumer Portfol -O SELL 4 5/8 34,900 0.74 4.14
53 37 3/8 FXG Consumer Staples Alphadex ET-A HOLD-S 52 1/4 97,900 0.00 0.00 0.72 1.38%
174 1/4 125 1/2 VDC Consumer Staples ETF Vanguar-A HOLD 170 3/4 120,000 0.00 0.00 3.53 2.07%
682 3/8 500 7/8 IXR Consumer Staples Select Sect-J HOLD 664 3/8 0 .00 .00
19 1/8 14 3/8 CBKM Consumers Bancorp -U HOLD-W 19 1/8 100 .00 .00
112 104 CMS.B Consumers Energy Company [Cm-N HOLD 109 3/8 100 .00 .00
4 3/4 1 MCF Contango Oil & Gas Company -A SELL 2 7/8 961,600 -2.50 -1.13
16 3/4 9 CTGO Contango Ore Inc -U HOLD-W 16 3/4 300 .00 .00
28 1/4 0 1/4 WISH Contextlogic Inc Cl A -O SELL 28 1/8 14,426,700 .00 .00
.02400 .00400 CPPXF Continental Energy Corp -U HOLD .01000 75,500 .00 .00
34 3/4 7 3/8 CLR Continental Resources -N HOLD-S 19 3/4 2,212,600 -0.87 -24.77
149 3/8 75 CTTAF Contl Ag Ord -U HOLD 149 1/8 100 .00 .00
11 3/8 0 1/4 CFRX Contrafect -O HOLD 5 1/8 137,200 -2.49 -3.27
13 3/8 3 VLRS Controladora Vuela Compaia D-N HOLD-S 11 3/4 274,900 -1.91 -4.29
24 7/8 2 1/8 CTRA Contura Energy Inc -N SELL 14 195,200 -9.90 -0.32
9 .11700 CVLB Conversion Labs Inc -O HOLD-S 7 1/4 168,600 .00 .00
103 5/8 47 1/4 ICVT Convertible Bond Ishares ETF-A SELL 102 7/8 376,200 0.00 0.00 0.95 .92%
87 7/8 41 1/4 CWB Convertible Secs Barclays Ca-A SELL 87 1/4 1,251,100 0.00 0.00 1.43 1.64%
29 13 1/8 CWPS Conwest Assoc Part L -U HOLD-B 14 3/8 1,600 .00 .00
10 7/8 9 7/8 CONXU Conx Corp -O SELL 10 3/4 103,500 .00 .00
2 1 1/2 CONXW Conx Corp WT -O HOLD-W 1 3/4 259,700 .00 .00
10 1/2 10 CONX Conx Corp. Cl A -O HOLD-W 10 3/8 895,200 .00 .00
381 5/8 246 5/8 COO Cooper Companies -N SELL 375 1/8 221,900 5.47 55.60 0.06 .02%
42 8 1/4 CPS Cooper Std Hld Inc -N SELL 41 7/8 123,300 -9.90 -1.36
42 1/8 15 7/8 CTB Cooper Tire & Rubber Company-N HOLD-S 41 1/2 296,900 3.10 9.01 0.28 .67%
7 3/8 2 5/8 CTK Cootek Cayman Inc -N HOLD-W 2 3/4 248,600 -0.47 -12.31
110 3/8 30 1/4 CPA Copa Holdings S.A. -N HOLD-S 82 1/8 466,800 -4.82 -14.32 2.76 3.36%
127 1/2 59 3/4 CPRT Copart Inc -O HOLD 117 1/4 781,800 2.85 32.75
3 5/8 2 CPR Copper Index -J SELL 3 5/8 106 .00 .00
1 7/8 0 1/8 CPPMF Copper Mtn Mng Corp -U SELL 1 7/8 82,400 .00 .00
3 5/8 2 1/8 HG00 COPPER, GRADE #1 SELL 3 5/8 77,810 .00 .00
9 1/2 0 7/8 CRBP Corbus Pharma -O HOLD 1 5/8 13,660,500 -1.78 -3.00
13 1/8 9 5/8 CRBBF Corby Spirit & Wine Ltd -U HOLD-S 13 1/8 2,200 .00 .00
27 7/8 9 3/4 CORT Corcept Therapeutics -O SELL 27 5/8 597,400 0.89 19.06
48 1/2 7 7/8 CLB Core Laboratories N.V. -N SELL 35 3/8 423,400 -2.27 -12.13 0.04 .11%
34 1/4 21 1/8 CORE Core Mark Holding -O HOLD-S 33 1/8 151,200 1.33 21.41 0.45 1.36%
14 1/4 1 CMT Core Molding Technologies In-A SELL 13 3/4 19,800 0.45 14.14
17 3/4 6 1/8 CXW Corecivic Inc -N HOLD 7 2,141,900 1.03 11.49
79 1/2 28 1/8 CLGX Corelogic -N HOLD 74 3/8 695,800 2.56 20.29 0.89 1.20%
26 10 1/2 COR.Z Corenergy Infrastructure TR -N SELL 20 1/2 47,500 .00 .00
48 4 1/4 CORR Corenergy Infrastructure Tru-N HOLD 8 1/4 616,500 -9.90 -1.15 0.73 8.85%
10 5/8 2 3/4 CPLG Corepoint Lodging Inc -N HOLD 6 3/4 71,100 -5.14 -1.30 0.75 11.11%
130 1/8 95 3/8 COR Coresite Realty Corp -N HOLD 120 3/8 256,100 2.00 55.36 4.35 3.61%
.01440 .00280 CFCC Corfacts Inc -U HOLD .00350 400 .00 .00
9 3/8 2 1/2 CRMD Cormedix Inc -A HOLD-S 8 7/8 583,000 -0.79 -6.41
5 1/8 2 3/4 C00 CORN SELL 5 1/8 676,576 .00 .00
537 3/4 303 1/2 ZC00 CORN SELL 537 3/4 676,576 .00 .00
10 5/8 10 1/4 COOLU Corner Growth Acquisition Co-O HOLD-W 10 1/2 273,400 .00 .00
29 5/8 23 7/8 FUNL Cornercap Fundametrics Large-A SELL 29 5/8 100 0.00 0.00
11 1/2 2 7/8 CNR Cornerstone Building Brands -N HOLD-S 11 1/8 259,900 -3.85 -1.65
64 3/8 24 3/4 CSOD Cornerstone Ondemand -O HOLD 42 5/8 286,900 -0.50 -86.67
11 7/8 6 1/2 CRF Cornerstone Strategic Return-A SELL 11 3/4 455,000 0.54 15.68 1.42 12.09%
12 1/4 6 3/4 CLM Cornerstone Strategic Value -A SELL 12 1/8 883,500 0.67 12.96 1.50 12.37%
38 3/4 18 3/8 GLW Corning Inc -N HOLD-S 38 5,223,400 0.21 129.93 0.64 1.68%
.00020 .00010 COWI Coroware Inc -U HOLD-W .00010 157,144,000 n/a n/a n/a n/a
15 2 3/4 CTMLF Corp Travel Mgmt -U HOLD 13 1,000 .00 .00
6 1/4 1 5/8 CAAP Corporacion America Airports-N HOLD-S 3 3/4 231,700 -0.81 -5.01
26 1/2 19 7/8 GYC Corporate Asset Backed Corp -N HOLD 24 7/8 700 0.00 0.00
30 1/2 15 1/8 OFC Corporate Office Properties -N HOLD 26 1/8 701,500 0.52 44.04 0.92 3.52%
50 1/8 15 3/4 CRSR Corsair Gaming Inc -O SELL 40 1/4 1,991,700 0.73 40.95
44 5/8 21 CTVA Corteva Inc -N SELL 44 1/8 2,113,000 0.79 37.14 0.39 .88%
73 3/4 21 CRTX Cortexyme Inc -O HOLD-B 31 7/8 255,100 -2.35 -20.87
23 7/8 11 7/8 CLDB Cortland Bncp Crtld Ohio -O SELL 18 3/4 1,800 .00 .00
110 3/4 44 5/8 CRVL Corvel Cp -O SELL 105 3/8 28,900 2.26 31.22
3 2 1/8 KOR Corvus Gold Inc -O HOLD 2 3/8 140,300 0.00 0.00
5 7/8 1 7/8 CRVS Corvus Pharma Com -O HOLD 4 1/8 793,200 -1.51 -2.61
23 1/2 10 CZZ Cosan Ltd -N HOLD-S 20 1/8 661,900 1.35 11.95 0.10 .50%
8 3/8 4 1/2 CSPKY Cosco Shipping Ports Ltd ADR-U HOLD-W 7 1/8 100 .00 .00
10 5/8 3 1/2 CMRE Costamare Inc -N SELL 9 1/4 678,600 -0.10 -70.05 0.39 4.22%
25 1/2 14 CMR.B Costamare Inc [Cmre/Pb] -N SELL 24 7/8 4,100 .00 .00
26 14 1/8 CMR.C Costamare Inc [Cmre/Pc] -N HOLD-S 25 10,200 .00 .00
26 1/8 14 5/8 CMR.D Costamare Inc [Cmre/Pd] -N HOLD-S 25 1/2 9,300 .00 .00
27 14 7/8 CMR.E Costamare Inc [Cmre/Pe] -N HOLD-S 26 6,400 .00 .00
929 1/2 520 1/4 CSGP Costar Group Inc -O HOLD 868 1/4 200,600 7.45 96.59
388 1/4 271 1/4 COST Costco Wholesale -O HOLD 362 3/8 2,363,800 9.01 36.67 2.41 .67%
13 2 5/8 COTY Coty Inc -N HOLD-S 7 1/8 6,641,900 -1.36 -5.76
5 3/8 .10000 CPAH Counterpath Corp -O HOLD 3 3/8 66,600 -0.03 -99.90
27 7/8 14 1/4 ICBK County Bancorp -O HOLD 21 7/8 7,000 0.58 35.80 0.27 1.23%
367 99 COUP Coupa Software Inc -O HOLD 340 1,058,100 -1.66 -99.90
42 3/4 22 CUZ Cousins Properties Inc -N HOLD-S 33 3/4 777,600 2.31 13.88 1.11 3.29%
15 3/4 6 3/4 CVA Covanta Holding Corp -N SELL 14 729,000 -0.22 -51.59 0.29 2.07%
20 5/8 13 1/8 CVLG Covenant Logistics Group Inc-O BUY 15 7/8 59,900 <